Fund Holdings as of,"22.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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 617 685,47","0,18","1 617 685,47","16 173,00","16 173,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 476 662,24","0,17","1 476 662,24","1 476 662,00","1 476 662,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 361 677,86","0,15","1 361 677,86","1 359 000,00","1 359 000,00","98,95","Supranational","-","4,54","15.Jan.2032","4,63","USD","15.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 046 961,88","0,12","1 046 961,88","1 057 000,00","1 057 000,00","98,07","Supranational","-","1,63","12.Jul.2028","3,50","USD","12.Apr.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 035 726,62","0,12","1 035 726,62","1 030 000,00","1 030 000,00","98,71","Supranational","-","1,42","25.Apr.2028","3,75","USD","25.Apr.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 022 525,42","0,12","1 022 525,42","1 055 000,00","1 055 000,00","95,23","Supranational","-","3,62","28.Oct.2030","3,50","USD","28.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 000 056,27","0,11","1 000 056,27","1 020 000,00","1 020 000,00","96,91","Supranational","-","3,78","10.Jan.2031","4,00","USD","10.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","995 021,40","0,11","995 021,40","1 150 000,00","1 150 000,00","86,27","Supranational","-","4,08","10.Feb.2031","1,25","USD","10.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","951 402,31","0,11","951 402,31","950 000,00","950 000,00","98,78","Supranational","-","1,56","15.Jun.2028","3,88","USD","18.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","922 842,38","0,10","922 842,38","925 000,00","925 000,00","99,21","Supranational","-","2,21","06.Mar.2029","4,38","USD","06.Mar.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","881 420,58","0,10","881 420,58","888 000,00","888 000,00","98,10","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","879 626,24","0,10","879 626,24","935 000,00","935 000,00","92,26","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","878 601,49","0,10","878 601,49","877 000,00","877 000,00","98,50","Supranational","-","1,45","05.May.2028","3,63","USD","06.May.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","857 256,51","0,10","857 256,51","880 000,00","880 000,00","96,41","Germany","-","3,39","15.Jul.2030","3,75","USD","06.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","848 212,55","0,10","848 212,55","850 000,00","850 000,00","98,74","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845 665,83","0,10","845 665,83","887 000,00","887 000,00","95,33","Supranational","-","1,45","20.Apr.2028","1,38","USD","20.Apr.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","839 999,98","0,10","839 999,98","900 000,00","900 000,00","91,21","United States","-","6,96","15.Nov.2035","4,88","USD","03.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","819 597,70","0,09","819 597,70","863 000,00","863 000,00","94,90","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","815 518,10","0,09","815 518,10","830 000,00","830 000,00","97,53","Supranational","-","5,77","25.Aug.2033","4,50","USD","25.Aug.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","813 614,42","0,09","813 614,42","850 000,00","850 000,00","93,27","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","811 747,46","0,09","811 747,46","826 000,00","826 000,00","97,91","Supranational","-","3,13","20.Mar.2030","4,13","USD","20.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800 485,09","0,09","800 485,09","817 000,00","817 000,00","97,25","Supranational","-","3,05","14.Feb.2030","3,88","USD","14.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788 222,99","0,09","788 222,99","785 000,00","785 000,00","98,84","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","784 926,43","0,09","784 926,43","782 000,00","782 000,00","99,17","Supranational","-","2,94","16.Jan.2030","4,50","USD","16.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","782 145,98","0,09","782 145,98","802 000,00","802 000,00","96,14","United States","-","6,01","19.Jul.2035","5,32","USD","19.Jul.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","776 122,62","0,09","776 122,62","785 000,00","785 000,00","97,77","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","775 313,82","0,09","775 313,82","825 000,00","825 000,00","93,45","United States","-","7,30","13.Mar.2036","4,88","USD","13.Mar.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","764 451,13","0,09","764 451,13","766 000,00","766 000,00","98,72","Supranational","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758 918,02","0,09","758 918,02","790 000,00","790 000,00","94,34","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758 374,05","0,09","758 374,05","825 000,00","825 000,00","90,03","United States","-","7,05","15.Jul.2036","5,88","USD","26.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","755 714,81","0,09","755 714,81","785 000,00","785 000,00","95,96","Supranational","-","1,06","24.Nov.2027","0,75","USD","24.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","754 695,82","0,09","754 695,82","755 000,00","755 000,00","97,36","United States","-","5,19","25.Apr.2034","5,29","USD","25.Apr.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","746 681,52","0,08","746 681,52","747 000,00","747 000,00","99,12","Supranational","-","3,02","15.Feb.2030","4,50","USD","16.Jan.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","745 500,07","0,08","745 500,07","790 000,00","790 000,00","93,31","Belgium","-","7,20","01.Feb.2036","4,70","USD","13.May.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","745 358,14","0,08","745 358,14","750 000,00","750 000,00","98,98","Supranational","-","1,34","15.Mar.2028","3,88","USD","11.Jan.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","735 894,63","0,08","735 894,63","745 000,00","745 000,00","98,37","Germany","-","2,24","15.Mar.2029","4,00","USD","17.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","734 705,42","0,08","734 705,42","760 000,00","760 000,00","95,53","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","734 374,83","0,08","734 374,83","739 000,00","739 000,00","97,75","Supranational","-","3,25","30.May.2030","4,13","USD","30.May.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","729 971,05","0,08","729 971,05","734 000,00","734 000,00","98,68","Supranational","-","2,17","15.Feb.2029","4,13","USD","30.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","726 715,42","0,08","726 715,42","730 000,00","730 000,00","99,08","Supranational","-","3,09","14.Mar.2030","4,50","USD","14.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","717 881,71","0,08","717 881,71","809 000,00","809 000,00","88,52","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","713 905,95","0,08","713 905,95","730 000,00","730 000,00","96,54","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712 623,29","0,08","712 623,29","700 000,00","700 000,00","100,44","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","709 565,15","0,08","709 565,15","730 000,00","730 000,00","95,37","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","703 915,14","0,08","703 915,14","734 000,00","734 000,00","94,56","United States","-","2,82","21.Nov.2029","3,20","USD","17.Nov.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","703 049,08","0,08","703 049,08","697 712,00","697 712,00","98,77","United States","-","3,41","01.Jun.2033","5,10","USD","12.Jun.2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","700 511,95","0,08","700 511,95","690 000,00","690 000,00","99,36","United Kingdom","-","1,43","16.May.2029","4,97","USD","16.May.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","694 798,37","0,08","694 798,37","695 000,00","695 000,00","97,74","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","689 817,58","0,08","689 817,58","705 000,00","705 000,00","97,47","Supranational","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","686 173,37","0,08","686 173,37","732 000,00","732 000,00","93,62","Supranational","-","1,83","13.Sept.2028","1,13","USD","13.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","679 599,43","0,08","679 599,43","665 000,00","665 000,00","100,00","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","678 166,40","0,08","678 166,40","695 000,00","695 000,00","96,80","Supranational","-","5,04","16.Aug.2032","4,25","USD","25.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","678 007,12","0,08","678 007,12","694 000,00","694 000,00","96,51","United States","-","4,82","25.Jul.2033","4,91","USD","25.Jul.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","676 394,12","0,08","676 394,12","645 000,00","645 000,00","101,74","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","674 972,16","0,08","674 972,16","695 000,00","695 000,00","94,56","United States","-","6,99","23.Apr.2037","5,15","USD","23.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","674 794,47","0,08","674 794,47","770 000,00","770 000,00","86,40","United States","-","6,86","04.Feb.2036","5,70","USD","04.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","671 051,08","0,08","671 051,08","700 000,00","700 000,00","93,85","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","667 047,34","0,08","667 047,34","771 000,00","771 000,00","85,75","Supranational","-","4,68","03.Nov.2031","1,63","USD","03.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","666 618,04","0,08","666 618,04","700 000,00","700 000,00","94,78","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662 928,20","0,07","662 928,20","663 000,00","663 000,00","98,65","United States","-","5,40","25.Jul.2034","5,56","USD","25.Jul.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","662 221,51","0,07","662 221,51","695 000,00","695 000,00","94,40","Supranational","-","7,47","08.Feb.2036","4,25","USD","10.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","660 695,47","0,07","660 695,47","665 000,00","665 000,00","98,30","United States","-","1,65","23.Jul.2029","4,20","USD","23.Jul.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","656 569,77","0,07","656 569,77","662 000,00","662 000,00","97,83","United States","-","5,72","23.Jan.2035","5,47","USD","23.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","656 162,96","0,07","656 162,96","672 000,00","672 000,00","95,80","Supranational","-","4,80","06.May.2032","4,00","USD","06.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","652 596,55","0,07","652 596,55","675 000,00","675 000,00","96,61","Supranational","-","3,63","15.Oct.2030","3,88","USD","26.Aug.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","651 029,28","0,07","651 029,28","675 000,00","675 000,00","95,88","United States","-","7,13","15.Mar.2036","5,55","USD","13.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","641 455,98","0,07","641 455,98","619 000,00","619 000,00","101,59","Supranational","-","1,53","16.Jun.2028","5,82","USD","16.Jun.1998"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","639 921,31","0,07","639 921,31","652 000,00","652 000,00","96,13","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","639 927,40","0,07","639 927,40","665 000,00","665 000,00","95,56","Supranational","-","7,16","27.Aug.2035","4,38","USD","27.Aug.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","639 953,34","0,07","639 953,34","635 000,00","635 000,00","99,51","Canada","-","2,93","15.Jan.2030","4,70","USD","15.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","638 675,57","0,07","638 675,57","633 000,00","633 000,00","99,71","Supranational","-","1,17","14.Jan.2028","4,38","USD","14.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","630 140,62","0,07","630 140,62","668 000,00","668 000,00","92,96","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","625 855,92","0,07","625 855,92","630 000,00","630 000,00","97,65","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","625 865,68","0,07","625 865,68","635 000,00","635 000,00","98,47","Canada","-","1,42","13.Apr.2028","3,63","USD","13.Apr.2023"
"C","CITIGROUP INC","Banking","Fixed Income","624 939,47","0,07","624 939,47","630 000,00","630 000,00","98,74","United States","-","7,20","24.Sept.2037","5,86","USD","24.Sept.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","624 340,02","0,07","624 340,02","639 000,00","639 000,00","97,55","Germany","-","1,40","03.Apr.2028","2,88","USD","31.Jan.2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","623 378,96","0,07","623 378,96","625 000,00","625 000,00","99,01","Canada","-","1,26","14.Feb.2028","3,88","USD","14.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","617 366,90","0,07","617 366,90","624 000,00","624 000,00","97,59","United States","-","6,32","24.Jan.2036","5,51","USD","24.Jan.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","617 114,68","0,07","617 114,68","610 000,00","610 000,00","100,02","Canada","-","1,20","24.Jan.2028","4,70","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","616 281,11","0,07","616 281,11","702 000,00","702 000,00","87,79","United States","-","4,12","22.Apr.2032","2,62","USD","22.Apr.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","615 750,51","0,07","615 750,51","620 000,00","620 000,00","98,59","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","612 912,08","0,07","612 912,08","625 000,00","625 000,00","98,05","Mexico","-","2,34","22.Apr.2029","4,50","USD","22.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","607 746,93","0,07","607 746,93","605 000,00","605 000,00","98,45","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","605 783,32","0,07","605 783,32","619 000,00","619 000,00","96,35","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","605 659,48","0,07","605 659,48","600 000,00","600 000,00","99,90","Supranational","-","1,67","01.Aug.2028","4,63","USD","26.Sept.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604 720,21","0,07","604 720,21","703 000,00","703 000,00","85,90","Supranational","-","3,70","26.Aug.2030","0,75","USD","26.Aug.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","601 548,67","0,07","601 548,67","625 000,00","625 000,00","95,79","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","592 663,79","0,07","592 663,79","600 000,00","600 000,00","97,14","Supranational","-","2,81","15.Nov.2029","3,75","USD","27.Aug.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","589 879,28","0,07","589 879,28","630 000,00","630 000,00","93,15","United States","-","7,38","15.Mar.2036","4,65","USD","09.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","589 925,48","0,07","589 925,48","590 000,00","590 000,00","99,64","Canada","-","7,62","29.Sept.2036","5,30","USD","29.Sept.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","589 632,58","0,07","589 632,58","593 000,00","593 000,00","98,36","United States","-","1,64","23.Jul.2029","4,27","USD","23.Jul.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","584 654,88","0,07","584 654,88","595 000,00","595 000,00","98,26","United States","-","6,53","22.Apr.2036","5,57","USD","22.Apr.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584 466,14","0,07","584 466,14","600 000,00","600 000,00","95,86","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","583 939,37","0,07","583 939,37","585 000,00","585 000,00","99,38","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582 302,70","0,07","582 302,70","614 000,00","614 000,00","93,13","United States","-","7,34","15.Jun.2036","4,95","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579 856,93","0,07","579 856,93","625 000,00","625 000,00","92,72","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","577 762,35","0,07","577 762,35","570 000,00","570 000,00","98,92","United States","-","3,03","01.May.2030","5,15","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","576 836,08","0,07","576 836,08","565 000,00","565 000,00","99,22","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","576 182,44","0,07","576 182,44","581 000,00","581 000,00","98,85","United States","-","1,33","25.Mar.2028","4,30","USD","09.Mar.2018"
"KFW","KFW","Government Guaranteed","Fixed Income","574 946,24","0,07","574 946,24","595 000,00","595 000,00","95,52","Germany","-","5,71","15.Jul.2033","4,13","USD","18.Jul.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","574 517,83","0,06","574 517,83","560 000,00","560 000,00","100,58","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","573 568,94","0,06","573 568,94","576 000,00","576 000,00","98,88","Germany","-","1,26","15.Feb.2028","3,75","USD","18.Jan.2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","572 452,45","0,06","572 452,45","595 000,00","595 000,00","95,81","Germany","-","3,97","14.Mar.2031","3,75","USD","22.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","571 314,54","0,06","571 314,54","600 000,00","600 000,00","94,40","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","571 222,97","0,06","571 222,97","570 000,00","570 000,00","98,95","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","567 368,09","0,06","567 368,09","657 000,00","657 000,00","86,05","Supranational","-","4,02","13.Jan.2031","1,13","USD","13.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","562 642,24","0,06","562 642,24","595 000,00","595 000,00","93,85","Supranational","-","5,48","14.Feb.2033","3,75","USD","14.Feb.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","562 527,57","0,06","562 527,57","559 000,00","559 000,00","99,46","Belgium","-","2,01","23.Jan.2029","4,75","USD","23.Jan.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","557 302,63","0,06","557 302,63","585 000,00","585 000,00","94,77","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","555 587,13","0,06","555 587,13","580 000,00","580 000,00","95,38","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","555 648,09","0,06","555 648,09","555 000,00","555 000,00","99,68","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","553 954,75","0,06","553 954,75","627 000,00","627 000,00","87,71","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","553 186,97","0,06","553 186,97","547 000,00","547 000,00","99,40","United Kingdom","-","1,52","13.Jun.2029","4,82","USD","13.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552 896,80","0,06","552 896,80","565 000,00","565 000,00","95,11","Mexico","-","6,91","07.May.2036","6,00","USD","08.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","552 712,78","0,06","552 712,78","560 000,00","560 000,00","96,36","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","552 265,70","0,06","552 265,70","565 000,00","565 000,00","97,24","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","548 985,06","0,06","548 985,06","559 000,00","559 000,00","97,24","Supranational","-","3,41","25.Jul.2030","4,00","USD","25.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","548 766,47","0,06","548 766,47","548 000,00","548 000,00","98,04","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548 592,69","0,06","548 592,69","575 000,00","575 000,00","95,38","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","547 810,28","0,06","547 810,28","640 000,00","640 000,00","85,25","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","547 810,88","0,06","547 810,88","626 000,00","626 000,00","87,26","Canada","-","4,09","25.Feb.2031","1,60","USD","25.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","547 663,09","0,06","547 663,09","580 000,00","580 000,00","93,53","United States","-","7,25","15.Feb.2036","4,80","USD","13.Feb.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","546 237,96","0,06","546 237,96","557 000,00","557 000,00","97,58","Supranational","-","5,82","13.Sept.2033","4,50","USD","13.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","545 682,45","0,06","545 682,45","550 000,00","550 000,00","97,89","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544 289,18","0,06","544 289,18","545 000,00","545 000,00","99,73","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","544 085,27","0,06","544 085,27","542 000,00","542 000,00","99,67","Supranational","-","1,74","25.Aug.2028","4,50","USD","31.Aug.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","543 588,01","0,06","543 588,01","530 000,00","530 000,00","100,56","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"C","CITIGROUP INC","Banking","Fixed Income","543 030,76","0,06","543 030,76","595 000,00","595 000,00","90,26","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","542 714,64","0,06","542 714,64","542 000,00","542 000,00","98,76","Germany","-","1,56","15.Jun.2028","3,88","USD","01.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","542 583,89","0,06","542 583,89","535 000,00","535 000,00","98,86","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541 919,02","0,06","541 919,02","559 000,00","559 000,00","94,72","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"C","CITIGROUP INC","Banking","Fixed Income","541 395,57","0,06","541 395,57","540 000,00","540 000,00","99,85","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","541 320,07","0,06","541 320,07","540 000,00","540 000,00","99,65","United States","-","7,33","17.Sept.2036","5,95","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","540 594,40","0,06","540 594,40","550 000,00","550 000,00","96,86","United States","-","7,06","21.Jul.2037","5,66","USD","21.Jul.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","537 663,41","0,06","537 663,41","540 000,00","540 000,00","98,93","Supranational","-","2,20","28.Feb.2029","4,25","USD","28.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536 941,11","0,06","536 941,11","545 000,00","545 000,00","97,14","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","536 777,87","0,06","536 777,87","543 000,00","543 000,00","98,70","Supranational","-","3,99","10.Apr.2031","4,50","USD","10.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","535 260,59","0,06","535 260,59","555 000,00","555 000,00","95,46","United States","-","2,12","04.Feb.2029","4,55","USD","04.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","534 919,66","0,06","534 919,66","550 000,00","550 000,00","96,07","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","532 557,10","0,06","532 557,10","564 000,00","564 000,00","94,14","Supranational","-","1,69","20.Jul.2028","1,13","USD","20.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","532 339,35","0,06","532 339,35","604 000,00","604 000,00","87,67","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","532 387,14","0,06","532 387,14","540 000,00","540 000,00","96,84","Canada","-","6,84","11.Jun.2035","4,80","USD","11.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","532 014,02","0,06","532 014,02","555 000,00","555 000,00","95,37","Poland","-","6,32","18.Sept.2034","5,13","USD","18.Mar.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","531 311,52","0,06","531 311,52","530 000,00","530 000,00","100,20","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","530 756,92","0,06","530 756,92","530 000,00","530 000,00","99,62","Supranational","-","1,32","09.Mar.2028","4,38","USD","09.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","528 765,90","0,06","528 765,90","560 000,00","560 000,00","92,46","United States","-","7,06","20.Nov.2035","4,65","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","525 975,14","0,06","525 975,14","521 000,00","521 000,00","100,35","United States","-","5,50","15.Sept.2034","5,87","USD","15.Sept.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","524 653,43","0,06","524 653,43","505 000,00","505 000,00","101,54","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","524 437,70","0,06","524 437,70","530 000,00","530 000,00","97,70","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","524 281,40","0,06","524 281,40","525 000,00","525 000,00","97,97","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","523 840,61","0,06","523 840,61","540 000,00","540 000,00","95,77","Japan","-","3,71","14.Jan.2032","4,50","USD","14.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","523 016,25","0,06","523 016,25","550 000,00","550 000,00","93,04","United States","-","7,03","15.Nov.2035","4,70","USD","06.Nov.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","522 273,02","0,06","522 273,02","516 000,00","516 000,00","99,32","United States","-","1,45","19.May.2028","4,45","USD","19.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","522 197,01","0,06","522 197,01","520 000,00","520 000,00","99,01","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","519 890,65","0,06","519 890,65","588 000,00","588 000,00","88,42","United States","-","4,11","22.Apr.2032","2,69","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","518 854,13","0,06","518 854,13","516 000,00","516 000,00","99,31","United States","-","2,06","23.Jan.2030","5,01","USD","23.Jan.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","518 676,33","0,06","518 676,33","463 000,00","463 000,00","109,11","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","517 729,57","0,06","517 729,57","588 000,00","588 000,00","87,12","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","517 603,94","0,06","517 603,94","519 000,00","519 000,00","98,83","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","515 759,82","0,06","515 759,82","505 000,00","505 000,00","99,66","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","514 917,75","0,06","514 917,75","510 000,00","510 000,00","100,25","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","514 072,33","0,06","514 072,33","530 000,00","530 000,00","95,55","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","513 963,27","0,06","513 963,27","525 000,00","525 000,00","96,10","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","513 911,60","0,06","513 911,60","573 000,00","573 000,00","89,22","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","512 765,34","0,06","512 765,34","512 000,00","512 000,00","98,75","Supranational","-","1,55","12.Jun.2028","3,88","USD","12.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","511 969,54","0,06","511 969,54","510 000,00","510 000,00","99,13","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510 045,21","0,06","510 045,21","507 000,00","507 000,00","97,94","United States","-","5,18","24.Apr.2034","5,39","USD","24.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509 908,19","0,06","509 908,19","515 000,00","515 000,00","97,55","United States","-","6,27","18.Jan.2036","5,59","USD","21.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","509 016,11","0,06","509 016,11","525 000,00","525 000,00","94,68","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","508 883,34","0,06","508 883,34","510 000,00","510 000,00","98,56","United States","-","2,51","23.Jul.2030","4,86","USD","23.Jul.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508 306,44","0,06","508 306,44","525 000,00","525 000,00","95,65","Supranational","-","7,05","16.Jul.2035","4,38","USD","16.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","507 945,05","0,06","507 945,05","512 000,00","512 000,00","97,86","United States","-","6,33","24.Jan.2036","5,50","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","507 692,28","0,06","507 692,28","510 000,00","510 000,00","99,50","United States","-","5,88","19.Apr.2035","5,83","USD","19.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505 510,34","0,06","505 510,34","545 000,00","545 000,00","92,75","United States","-","6,97","22.Oct.2036","4,81","USD","22.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","503 804,96","0,06","503 804,96","538 000,00","538 000,00","93,06","Supranational","-","6,59","28.Aug.2034","3,88","USD","28.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","503 036,59","0,06","503 036,59","525 000,00","525 000,00","95,77","United States","-","5,46","20.Apr.2034","5,09","USD","20.Apr.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","500 231,26","0,06","500 231,26","499 000,00","499 000,00","98,27","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","498 907,74","0,06","498 907,74","505 000,00","505 000,00","97,73","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","497 121,87","0,06","497 121,87","512 000,00","512 000,00","96,86","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","496 321,35","0,06","496 321,35","505 000,00","505 000,00","97,86","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494 819,65","0,06","494 819,65","525 000,00","525 000,00","93,03","United States","-","7,01","22.Jan.2037","4,90","USD","22.Jan.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","494 581,13","0,06","494 581,13","492 000,00","492 000,00","98,83","Germany","-","1,47","15.May.2028","3,88","USD","11.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","494 346,97","0,06","494 346,97","525 000,00","525 000,00","92,88","United States","-","6,91","21.Jan.2037","5,07","USD","21.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494 102,12","0,06","494 102,12","582 000,00","582 000,00","84,66","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","493 717,98","0,06","493 717,98","520 000,00","520 000,00","94,77","United States","-","7,08","10.Apr.2037","5,30","USD","17.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492 788,79","0,06","492 788,79","515 000,00","515 000,00","94,53","Supranational","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","491 850,18","0,06","491 850,18","500 000,00","500 000,00","97,13","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","491 877,39","0,06","491 877,39","497 000,00","497 000,00","98,45","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490 000,70","0,06","490 000,70","490 000,00","490 000,00","99,97","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 933,91","0,06","489 933,91","499 000,00","499 000,00","96,86","United States","-","6,21","22.Jul.2035","5,29","USD","22.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","489 531,12","0,06","489 531,12","500 000,00","500 000,00","96,25","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","489 181,76","0,06","489 181,76","489 000,00","489 000,00","98,62","United States","-","5,67","24.Jan.2035","5,71","USD","24.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","489 050,09","0,06","489 050,09","505 000,00","505 000,00","96,28","Supranational","-","3,51","28.Aug.2030","3,75","USD","28.Aug.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","488 559,08","0,06","488 559,08","490 000,00","490 000,00","98,75","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","482 274,81","0,05","482 274,81","490 000,00","490 000,00","96,30","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","482 004,83","0,05","482 004,83","570 000,00","570 000,00","84,31","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","481 959,87","0,05","481 959,87","485 000,00","485 000,00","98,81","United States","-","2,28","15.Mar.2030","5,38","USD","30.Aug.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479 878,65","0,05","479 878,65","525 000,00","525 000,00","90,93","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479 760,70","0,05","479 760,70","480 000,00","480 000,00","99,95","United States","-","5,92","22.Apr.2035","5,77","USD","22.Apr.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","479 278,56","0,05","479 278,56","491 000,00","491 000,00","97,55","Supranational","-","2,78","16.Oct.2029","3,88","USD","16.Oct.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","478 314,21","0,05","478 314,21","475 000,00","475 000,00","100,15","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 082,12","0,05","478 082,12","539 000,00","539 000,00","87,98","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","478 102,52","0,05","478 102,52","480 000,00","480 000,00","98,74","Supranational","-","1,21","26.Jan.2028","3,63","USD","26.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477 302,90","0,05","477 302,90","540 000,00","540 000,00","87,24","United States","-","7,31","15.Jan.2036","4,27","USD","20.Aug.2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","477 020,83","0,05","477 020,83","500 000,00","500 000,00","95,39","United States","-","3,59","22.Oct.2031","4,36","USD","22.Oct.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","475 711,60","0,05","475 711,60","500 000,00","500 000,00","94,78","Supranational","-","4,40","17.Sept.2031","3,63","USD","17.Sept.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","475 473,84","0,05","475 473,84","485 000,00","485 000,00","97,87","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 284,39","0,05","475 284,39","488 000,00","488 000,00","95,15","United States","-","4,62","26.Apr.2033","4,59","USD","26.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","474 897,55","0,05","474 897,55","530 000,00","530 000,00","88,53","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"T","AT&T INC","Communications","Fixed Income","473 687,38","0,05","473 687,38","481 000,00","481 000,00","97,86","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471 412,22","0,05","471 412,22","538 000,00","538 000,00","87,25","Supranational","-","3,42","17.May.2030","0,88","USD","19.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469 570,28","0,05","469 570,28","475 000,00","475 000,00","97,54","United States","-","5,75","23.Jan.2035","5,34","USD","23.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","469 225,17","0,05","469 225,17","535 000,00","535 000,00","87,32","Supranational","-","3,41","14.May.2030","0,88","USD","14.May.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","469 104,49","0,05","469 104,49","485 000,00","485 000,00","96,21","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","467 678,18","0,05","467 678,18","495 000,00","495 000,00","93,32","United States","-","6,95","30.Jan.2037","5,07","USD","02.Feb.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","467 608,69","0,05","467 608,69","466 000,00","466 000,00","99,23","Supranational","-","1,17","12.Jan.2028","4,00","USD","12.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","466 915,39","0,05","466 915,39","485 000,00","485 000,00","95,53","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","466 728,81","0,05","466 728,81","455 000,00","455 000,00","100,05","United States","-","5,25","25.May.2034","6,17","USD","25.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","466 366,38","0,05","466 366,38","465 000,00","465 000,00","98,51","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","466 406,69","0,05","466 406,69","482 000,00","482 000,00","96,50","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","464 678,34","0,05","464 678,34","531 000,00","531 000,00","87,34","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","463 909,76","0,05","463 909,76","464 000,00","464 000,00","99,49","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","463 126,72","0,05","463 126,72","510 000,00","510 000,00","90,81","United States","-","3,25","22.Apr.2031","2,52","USD","22.Apr.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","462 285,03","0,05","462 285,03","471 000,00","471 000,00","97,89","United States","-","2,25","01.Oct.2029","4,50","USD","26.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","461 896,05","0,05","461 896,05","500 000,00","500 000,00","92,37","United States","-","6,89","21.Oct.2036","4,94","USD","21.Oct.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","461 778,11","0,05","461 778,11","465 000,00","465 000,00","97,53","Canada","-","6,84","11.Jun.2035","4,85","USD","11.Jun.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","461 507,83","0,05","461 507,83","458 000,00","458 000,00","100,04","United States","-","2,97","02.Mar.2030","5,25","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","460 527,09","0,05","460 527,09","470 000,00","470 000,00","97,55","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","460 133,38","0,05","460 133,38","480 000,00","480 000,00","95,07","Supranational","-","6,15","13.Feb.2034","4,13","USD","13.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459 831,62","0,05","459 831,62","465 000,00","465 000,00","98,59","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","458 291,67","0,05","458 291,67","470 000,00","470 000,00","96,46","Poland","-","6,49","12.Feb.2035","5,38","USD","12.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","458 138,73","0,05","458 138,73","540 000,00","540 000,00","84,33","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","458 147,73","0,05","458 147,73","464 000,00","464 000,00","98,65","United States","-","1,82","15.Oct.2028","4,38","USD","27.Aug.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","458 001,19","0,05","458 001,19","510 000,00","510 000,00","89,05","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","455 478,84","0,05","455 478,84","442 000,00","442 000,00","102,98","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","455 497,58","0,05","455 497,58","480 000,00","480 000,00","94,40","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","454 797,86","0,05","454 797,86","470 000,00","470 000,00","95,57","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","454 175,80","0,05","454 175,80","470 000,00","470 000,00","94,85","Canada","-","7,48","03.Jun.2036","4,63","USD","03.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","454 233,99","0,05","454 233,99","525 000,00","525 000,00","86,28","Supranational","-","4,10","14.Feb.2031","1,25","USD","16.Feb.2021"
"C","CITIGROUP INC","Banking","Fixed Income","454 124,21","0,05","454 124,21","511 000,00","511 000,00","87,65","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","452 283,45","0,05","452 283,45","480 000,00","480 000,00","94,01","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","450 624,26","0,05","450 624,26","421 000,00","421 000,00","103,81","United States","-","5,34","23.Oct.2034","6,49","USD","23.Oct.2023"
"HCA","HCA INC","Healthcare","Fixed Income","450 326,69","0,05","450 326,69","440 000,00","440 000,00","101,00","United States","-","1,84","01.Feb.2029","5,88","USD","30.Jan.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","450 184,08","0,05","450 184,08","446 000,00","446 000,00","99,65","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","447 786,23","0,05","447 786,23","445 000,00","445 000,00","99,34","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","447 860,62","0,05","447 860,62","450 000,00","450 000,00","99,29","Canada","-","2,28","03.Apr.2029","4,50","USD","03.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447 504,72","0,05","447 504,72","485 000,00","485 000,00","91,20","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","447 256,80","0,05","447 256,80","445 000,00","445 000,00","98,48","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","446 656,64","0,05","446 656,64","450 000,00","450 000,00","97,01","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","446 003,42","0,05","446 003,42","450 000,00","450 000,00","97,74","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","445 662,18","0,05","445 662,18","470 000,00","470 000,00","93,76","United States","-","7,00","06.Feb.2037","5,04","USD","06.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","444 802,57","0,05","444 802,57","450 000,00","450 000,00","96,93","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444 725,17","0,05","444 725,17","458 000,00","458 000,00","95,78","United States","-","6,02","23.Jul.2035","5,33","USD","23.Jul.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444 676,34","0,05","444 676,34","450 000,00","450 000,00","97,78","Supranational","-","1,04","22.Nov.2027","2,50","USD","22.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","444 057,50","0,05","444 057,50","470 000,00","470 000,00","94,48","United States","-","6,35","22.Oct.2035","4,95","USD","22.Oct.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","443 031,18","0,05","443 031,18","445 000,00","445 000,00","98,27","Mexico","-","6,26","09.Feb.2035","6,35","USD","09.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","442 750,30","0,05","442 750,30","444 000,00","444 000,00","98,25","United States","-","6,35","24.Jan.2036","6,02","USD","24.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","442 757,17","0,05","442 757,17","455 000,00","455 000,00","96,50","United States","-","2,98","15.Feb.2030","4,30","USD","23.Nov.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442 701,60","0,05","442 701,60","480 000,00","480 000,00","91,55","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","442 540,38","0,05","442 540,38","511 000,00","511 000,00","86,60","United States","-","4,52","21.Oct.2032","2,65","USD","21.Oct.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","441 956,97","0,05","441 956,97","465 000,00","465 000,00","94,25","United States","-","2,55","23.Jul.2030","3,19","USD","23.Jul.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","441 967,09","0,05","441 967,09","440 000,00","440 000,00","98,87","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","442 030,31","0,05","442 030,31","440 000,00","440 000,00","99,47","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441 822,58","0,05","441 822,58","509 000,00","509 000,00","86,79","United States","-","4,54","20.Oct.2032","2,57","USD","20.Oct.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 280,08","0,05","441 280,08","450 000,00","450 000,00","97,98","United States","-","6,49","17.Apr.2036","5,66","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","441 301,66","0,05","441 301,66","445 000,00","445 000,00","98,45","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","441 111,94","0,05","441 111,94","430 000,00","430 000,00","100,16","Canada","-","2,28","24.Apr.2029","4,90","USD","24.Apr.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","440 768,66","0,05","440 768,66","465 000,00","465 000,00","93,41","Israel","-","7,15","13.Jan.2036","5,00","USD","13.Jan.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","439 904,10","0,05","439 904,10","450 000,00","450 000,00","95,86","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","438 364,23","0,05","438 364,23","475 000,00","475 000,00","88,45","United States","-","5,16","04.May.2033","5,35","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","437 089,02","0,05","437 089,02","435 000,00","435 000,00","100,48","United States","-","2,30","22.Apr.2030","5,58","USD","22.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436 134,24","0,05","436 134,24","450 000,00","450 000,00","96,90","United States","-","5,33","21.Apr.2034","5,25","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 904,31","0,05","435 904,31","430 000,00","430 000,00","100,08","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","435 790,99","0,05","435 790,99","440 000,00","440 000,00","97,57","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","435 496,59","0,05","435 496,59","440 000,00","440 000,00","97,88","United States","-","2,07","23.Jan.2030","4,43","USD","23.Jan.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","433 577,93","0,05","433 577,93","450 000,00","450 000,00","94,71","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","432 527,75","0,05","432 527,75","414 000,00","414 000,00","101,45","United States","-","1,81","23.Oct.2029","6,09","USD","23.Oct.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","431 485,41","0,05","431 485,41","497 000,00","497 000,00","86,24","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","430 284,19","0,05","430 284,19","419 000,00","419 000,00","100,84","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","429 527,14","0,05","429 527,14","495 000,00","495 000,00","86,17","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","429 041,15","0,05","429 041,15","377 000,00","377 000,00","111,69","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","428 729,54","0,05","428 729,54","438 000,00","438 000,00","97,06","United States","-","2,14","07.Feb.2030","3,97","USD","07.Feb.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","427 244,88","0,05","427 244,88","445 000,00","445 000,00","95,28","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","426 438,68","0,05","426 438,68","445 000,00","445 000,00","95,34","Supranational","-","3,95","03.Mar.2031","3,63","USD","03.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","425 969,99","0,05","425 969,99","450 000,00","450 000,00","92,69","United States","-","6,72","14.May.2035","4,50","USD","14.May.2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","425 677,52","0,05","425 677,52","435 000,00","435 000,00","97,83","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","425 353,85","0,05","425 353,85","430 000,00","430 000,00","96,52","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","424 404,23","0,05","424 404,23","415 000,00","415 000,00","101,52","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"C","CITIGROUP INC","Banking","Fixed Income","423 823,74","0,05","423 823,74","430 000,00","430 000,00","97,42","United States","-","5,83","13.Feb.2035","5,83","USD","13.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423 649,19","0,05","423 649,19","428 000,00","428 000,00","97,61","United States","-","5,41","21.Jul.2034","5,42","USD","21.Jul.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423 438,51","0,05","423 438,51","434 000,00","434 000,00","97,02","Supranational","-","2,65","28.Aug.2029","3,63","USD","29.Aug.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","423 305,86","0,05","423 305,86","425 000,00","425 000,00","97,95","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","423 141,15","0,05","423 141,15","435 000,00","435 000,00","95,12","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","422 594,58","0,05","422 594,58","359 000,00","359 000,00","114,32","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422 536,97","0,05","422 536,97","438 000,00","438 000,00","93,62","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","422 097,16","0,05","422 097,16","447 000,00","447 000,00","93,20","United States","-","6,99","23.Jan.2037","4,96","USD","23.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","421 929,61","0,05","421 929,61","425 000,00","425 000,00","98,36","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421 812,42","0,05","421 812,42","450 000,00","450 000,00","93,12","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420 466,37","0,05","420 466,37","455 000,00","455 000,00","92,41","United States","-","6,91","22.Oct.2036","4,89","USD","22.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","417 472,59","0,05","417 472,59","499 000,00","499 000,00","83,59","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416 830,70","0,05","416 830,70","435 000,00","435 000,00","93,51","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","416 737,64","0,05","416 737,64","396 000,00","396 000,00","102,03","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","416 337,75","0,05","416 337,75","425 000,00","425 000,00","97,58","Canada","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","415 897,04","0,05","415 897,04","429 000,00","429 000,00","95,97","Supranational","-","3,40","15.Jul.2030","3,63","USD","25.Apr.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414 916,92","0,05","414 916,92","428 000,00","428 000,00","95,58","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414 650,37","0,05","414 650,37","428 000,00","428 000,00","96,55","Supranational","-","2,71","18.Sept.2029","3,50","USD","18.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","414 005,24","0,05","414 005,24","425 000,00","425 000,00","95,89","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","413 102,02","0,05","413 102,02","411 000,00","411 000,00","100,45","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","411 468,96","0,05","411 468,96","415 000,00","415 000,00","98,38","United States","-","3,39","05.Sept.2030","5,73","USD","05.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","411 500,95","0,05","411 500,95","410 000,00","410 000,00","98,92","United States","-","5,69","22.Jan.2035","5,68","USD","22.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410 882,42","0,05","410 882,42","415 000,00","415 000,00","98,14","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","410 015,35","0,05","410 015,35","420 000,00","420 000,00","96,37","United States","-","4,81","20.Jul.2033","4,92","USD","25.Jul.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","409 692,39","0,05","409 692,39","425 000,00","425 000,00","95,95","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","409 525,10","0,05","409 525,10","502 000,00","502 000,00","80,58","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","408 836,49","0,05","408 836,49","415 000,00","415 000,00","97,62","Supranational","-","6,74","12.Feb.2035","4,63","USD","12.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","407 920,31","0,05","407 920,31","370 000,00","370 000,00","106,61","United States","-","3,30","30.Oct.2031","7,62","USD","01.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","407 623,91","0,05","407 623,91","425 000,00","425 000,00","95,50","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","407 066,04","0,05","407 066,04","410 000,00","410 000,00","97,30","United States","-","5,92","11.Jun.2035","5,45","USD","11.Jun.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406 409,73","0,05","406 409,73","485 000,00","485 000,00","83,42","United States","-","6,84","26.Sept.2035","5,20","USD","26.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","406 240,95","0,05","406 240,95","415 000,00","415 000,00","95,99","Supranational","-","7,50","20.May.2036","4,50","USD","20.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","406 037,66","0,05","406 037,66","400 000,00","400 000,00","100,91","United States","-","1,76","15.Sept.2029","5,82","USD","15.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","405 609,73","0,05","405 609,73","471 000,00","471 000,00","85,18","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","405 432,14","0,05","405 432,14","415 000,00","415 000,00","97,65","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","405 171,48","0,05","405 171,48","399 000,00","399 000,00","100,21","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","405 012,51","0,05","405 012,51","400 000,00","400 000,00","99,06","United Kingdom","-","1,27","09.May.2028","4,84","USD","09.May.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","404 595,96","0,05","404 595,96","412 000,00","412 000,00","96,91","United States","-","6,29","28.Jan.2036","5,54","USD","28.Jan.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","404 470,13","0,05","404 470,13","370 000,00","370 000,00","108,75","Panama","-","2,19","01.Apr.2029","9,38","USD","31.Mar.1999"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","404 266,04","0,05","404 266,04","400 000,00","400 000,00","99,84","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","402 399,38","0,05","402 399,38","390 000,00","390 000,00","101,66","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","402 228,93","0,05","402 228,93","400 000,00","400 000,00","100,53","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","402 035,72","0,05","402 035,72","410 000,00","410 000,00","96,87","Supranational","-","3,35","02.Jul.2030","3,88","USD","30.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","401 489,58","0,05","401 489,58","400 000,00","400 000,00","98,38","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","401 399,99","0,05","401 399,99","400 000,00","400 000,00","98,89","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","399 895,80","0,05","399 895,80","410 000,00","410 000,00","97,19","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","399 470,94","0,05","399 470,94","415 000,00","415 000,00","95,56","Canada","-","7,09","28.Aug.2035","4,63","USD","28.Aug.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398 093,82","0,05","398 093,82","410 000,00","410 000,00","96,11","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397 869,77","0,05","397 869,77","397 000,00","397 000,00","99,58","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","397 870,04","0,05","397 870,04","400 000,00","400 000,00","98,68","Canada","-","2,16","13.Feb.2029","4,13","USD","13.Feb.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397 637,34","0,04","397 637,34","398 000,00","398 000,00","99,47","Germany","-","3,10","18.Mar.2030","4,63","USD","22.Jan.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","397 521,81","0,04","397 521,81","400 000,00","400 000,00","97,88","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","397 065,95","0,04","397 065,95","396 000,00","396 000,00","99,22","Supranational","-","1,18","18.Jan.2028","4,00","USD","18.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","396 066,20","0,04","396 066,20","395 000,00","395 000,00","98,56","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396 111,87","0,04","396 111,87","395 000,00","395 000,00","99,28","United States","-","3,74","13.Feb.2031","5,13","USD","13.Feb.2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","395 783,60","0,04","395 783,60","400 000,00","400 000,00","98,38","Supranational","-","1,75","28.Aug.2028","3,75","USD","28.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","395 327,32","0,04","395 327,32","413 000,00","413 000,00","95,25","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","394 603,28","0,04","394 603,28","428 000,00","428 000,00","91,55","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","393 158,12","0,04","393 158,12","400 000,00","400 000,00","96,59","Supranational","-","3,21","09.May.2030","3,75","USD","09.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 906,91","0,04","392 906,91","445 000,00","445 000,00","87,10","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","392 715,63","0,04","392 715,63","377 000,00","377 000,00","101,58","United States","-","1,88","15.Nov.2028","5,88","USD","26.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","392 728,70","0,04","392 728,70","420 000,00","420 000,00","92,61","United States","-","5,70","10.Aug.2033","4,50","USD","10.Aug.2017"
"T","AT&T INC","Communications","Fixed Income","392 781,36","0,04","392 781,36","402 000,00","402 000,00","96,70","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","392 638,11","0,04","392 638,11","455 000,00","455 000,00","85,73","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391 544,03","0,04","391 544,03","440 000,00","440 000,00","88,51","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390 238,36","0,04","390 238,36","415 000,00","415 000,00","93,63","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","390 285,15","0,04","390 285,15","400 000,00","400 000,00","97,13","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","389 958,98","0,04","389 958,98","370 000,00","370 000,00","102,69","United States","-","4,82","17.Nov.2033","6,27","USD","17.Nov.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","389 372,24","0,04","389 372,24","414 000,00","414 000,00","92,52","United States","-","3,20","01.May.2030","3,20","USD","13.Apr.2020"
"C","CITIGROUP INC","Banking","Fixed Income","388 506,84","0,04","388 506,84","412 000,00","412 000,00","92,92","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","388 342,95","0,04","388 342,95","400 000,00","400 000,00","96,57","Canada","-","3,52","04.Sept.2030","3,90","USD","04.Sept.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388 011,80","0,04","388 011,80","386 000,00","386 000,00","99,77","United States","-","2,15","26.Feb.2029","4,85","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","387 096,25","0,04","387 096,25","400 000,00","400 000,00","96,25","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","387 124,05","0,04","387 124,05","385 000,00","385 000,00","100,52","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","386 991,68","0,04","386 991,68","395 000,00","395 000,00","97,45","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","386 384,30","0,04","386 384,30","400 000,00","400 000,00","95,66","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","386 288,14","0,04","386 288,14","383 000,00","383 000,00","99,48","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","386 291,00","0,04","386 291,00","395 000,00","395 000,00","95,78","United States","-","6,23","03.Dec.2035","5,21","USD","03.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","385 364,65","0,04","385 364,65","380 000,00","380 000,00","98,82","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","385 374,12","0,04","385 374,12","385 000,00","385 000,00","100,10","Supranational","-","4,40","27.Oct.2031","4,88","USD","27.Oct.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385 384,87","0,04","385 384,87","395 000,00","395 000,00","95,83","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","385 203,88","0,04","385 203,88","438 000,00","438 000,00","87,00","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","385 053,76","0,04","385 053,76","390 000,00","390 000,00","97,97","United Kingdom","-","5,76","04.Mar.2035","5,72","USD","04.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","383 969,41","0,04","383 969,41","392 000,00","392 000,00","96,40","United States","-","2,80","03.Dec.2029","4,02","USD","10.Sept.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","383 943,97","0,04","383 943,97","390 000,00","390 000,00","95,73","United States","-","6,21","25.Oct.2035","5,52","USD","25.Oct.2024"
"C","CITIBANK NA","Banking","Fixed Income","383 201,08","0,04","383 201,08","375 000,00","375 000,00","99,53","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","382 928,05","0,04","382 928,05","390 000,00","390 000,00","97,18","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","381 938,61","0,04","381 938,61","425 000,00","425 000,00","89,74","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381 852,32","0,04","381 852,32","360 000,00","360 000,00","103,07","United States","-","1,86","15.Nov.2028","6,88","USD","16.Nov.1998"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","381 313,79","0,04","381 313,79","375 000,00","375 000,00","100,01","Supranational","-","2,42","15.Jun.2029","4,75","USD","23.Apr.2024"
"FISV","FISERV INC","Other","Fixed Income","380 302,31","0,04","380 302,31","397 000,00","397 000,00","94,71","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","380 127,43","0,04","380 127,43","395 000,00","395 000,00","96,23","Supranational","-","4,07","22.Apr.2031","3,88","USD","22.Apr.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","380 013,76","0,04","380 013,76","375 000,00","375 000,00","99,94","United States","-","1,16","12.Jan.2029","5,02","USD","21.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","379 751,99","0,04","379 751,99","395 000,00","395 000,00","94,26","Canada","-","7,19","20.Nov.2035","4,45","USD","20.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","379 034,77","0,04","379 034,77","379 000,00","379 000,00","98,69","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","377 635,05","0,04","377 635,05","385 000,00","385 000,00","97,56","Netherlands","-","5,99","19.Mar.2035","5,55","USD","19.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","376 915,49","0,04","376 915,49","437 000,00","437 000,00","86,24","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","376 684,10","0,04","376 684,10","379 000,00","379 000,00","97,74","Germany","-","3,24","28.May.2030","4,13","USD","28.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","376 694,36","0,04","376 694,36","415 000,00","415 000,00","90,45","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","376 263,85","0,04","376 263,85","385 000,00","385 000,00","97,70","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","376 216,76","0,04","376 216,76","349 000,00","349 000,00","104,70","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","376 110,89","0,04","376 110,89","375 000,00","375 000,00","97,74","United Kingdom","-","6,31","13.May.2036","5,79","USD","13.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","375 522,14","0,04","375 522,14","390 000,00","390 000,00","93,79","United States","-","6,13","23.Oct.2035","5,02","USD","23.Oct.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","375 264,76","0,04","375 264,76","375 000,00","375 000,00","99,97","United States","-","2,21","15.Apr.2029","5,25","USD","15.Jan.2019"
"HCA","HCA INC","Healthcare","Fixed Income","374 953,17","0,04","374 953,17","375 000,00","375 000,00","99,67","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","374 792,07","0,04","374 792,07","390 000,00","390 000,00","94,85","Canada","-","5,67","06.Jul.2033","4,20","USD","06.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374 335,97","0,04","374 335,97","394 000,00","394 000,00","93,90","United States","-","7,15","05.Feb.2037","5,19","USD","05.Feb.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","374 188,83","0,04","374 188,83","375 000,00","375 000,00","99,32","United States","-","1,31","15.Mar.2028","4,50","USD","13.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","373 871,04","0,04","373 871,04","375 000,00","375 000,00","99,62","Supranational","-","1,88","16.Oct.2028","4,50","USD","29.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","373 894,21","0,04","373 894,21","374 000,00","374 000,00","98,76","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","373 808,51","0,04","373 808,51","375 000,00","375 000,00","97,68","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","373 640,54","0,04","373 640,54","390 000,00","390 000,00","95,06","United Kingdom","-","3,81","24.Feb.2032","4,52","USD","24.Feb.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","373 141,74","0,04","373 141,74","370 000,00","370 000,00","98,85","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","373 021,26","0,04","373 021,26","383 000,00","383 000,00","95,99","United States","-","3,21","01.Jul.2030","4,55","USD","01.Jul.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","372 592,20","0,04","372 592,20","375 000,00","375 000,00","98,00","United States","-","5,72","23.Jan.2035","5,50","USD","23.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","372 389,87","0,04","372 389,87","469 000,00","469 000,00","78,03","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","371 593,60","0,04","371 593,60","375 000,00","375 000,00","98,61","United States","-","2,20","15.Mar.2029","4,65","USD","13.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","371 409,34","0,04","371 409,34","370 000,00","370 000,00","99,20","United Kingdom","-","4,74","09.Aug.2033","5,75","USD","09.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","371 433,05","0,04","371 433,05","375 000,00","375 000,00","98,07","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370 754,26","0,04","370 754,26","370 000,00","370 000,00","99,60","United States","-","4,94","14.Sept.2033","5,72","USD","14.Sept.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","370 052,80","0,04","370 052,80","375 000,00","375 000,00","97,47","United States","-","2,06","09.Jan.2030","4,24","USD","20.Jan.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","369 932,64","0,04","369 932,64","375 000,00","375 000,00","97,29","Canada","-","3,31","20.Jun.2030","4,00","USD","20.Jun.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","369 939,33","0,04","369 939,33","365 000,00","365 000,00","99,11","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","369 737,22","0,04","369 737,22","365 000,00","365 000,00","98,88","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","369 343,54","0,04","369 343,54","375 000,00","375 000,00","96,19","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","368 866,46","0,04","368 866,46","375 000,00","375 000,00","97,75","Israel","-","5,97","12.Mar.2034","5,50","USD","12.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368 813,32","0,04","368 813,32","402 000,00","402 000,00","91,24","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","368 539,95","0,04","368 539,95","364 000,00","364 000,00","99,15","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368 429,27","0,04","368 429,27","370 000,00","370 000,00","99,12","United States","-","7,23","24.Sept.2037","5,83","USD","24.Sept.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","368 443,63","0,04","368 443,63","402 000,00","402 000,00","90,94","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"C","CITIGROUP INC","Banking","Fixed Income","367 452,96","0,04","367 452,96","375 000,00","375 000,00","97,57","United States","-","2,65","19.Sept.2030","4,54","USD","19.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","367 087,06","0,04","367 087,06","355 000,00","355 000,00","100,59","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366 513,15","0,04","366 513,15","375 000,00","375 000,00","97,74","United States","-","2,75","22.Oct.2030","4,60","USD","22.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366 425,56","0,04","366 425,56","415 000,00","415 000,00","87,80","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","366 183,60","0,04","366 183,60","378 000,00","378 000,00","96,06","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","366 132,53","0,04","366 132,53","365 000,00","365 000,00","99,31","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"MA","MASTERCARD INC","Other","Fixed Income","363 785,95","0,04","363 785,95","375 000,00","375 000,00","95,82","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","363 264,17","0,04","363 264,17","360 000,00","360 000,00","98,69","United States","-","3,12","15.May.2031","5,08","USD","15.May.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362 037,37","0,04","362 037,37","369 000,00","369 000,00","97,33","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","361 759,01","0,04","361 759,01","359 000,00","359 000,00","98,97","United States","-","1,44","10.May.2028","4,00","USD","10.May.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","361 710,23","0,04","361 710,23","350 000,00","350 000,00","100,57","Uruguay","-","5,74","28.Oct.2034","5,75","USD","28.Oct.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","360 470,18","0,04","360 470,18","360 000,00","360 000,00","99,00","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","359 917,91","0,04","359 917,91","345 000,00","345 000,00","102,89","Germany","-","4,86","10.Feb.2034","7,08","USD","10.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","359 847,11","0,04","359 847,11","360 000,00","360 000,00","98,26","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","359 624,39","0,04","359 624,39","375 000,00","375 000,00","94,43","Chile","-","7,11","05.Jan.2036","4,95","USD","05.Jul.2023"
"HCA","HCA INC","Healthcare","Fixed Income","359 332,83","0,04","359 332,83","364 000,00","364 000,00","97,26","United States","-","2,39","15.Jun.2029","4,13","USD","12.Jun.2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359 211,18","0,04","359 211,18","365 000,00","365 000,00","97,30","United States","-","6,46","12.Feb.2036","5,74","USD","12.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359 000,30","0,04","359 000,30","355 000,00","355 000,00","99,97","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","359 004,81","0,04","359 004,81","361 000,00","361 000,00","98,04","United States","-","6,33","30.Jan.2036","6,18","USD","30.Jan.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","358 895,81","0,04","358 895,81","369 000,00","369 000,00","97,12","Netherlands","-","2,31","09.Apr.2029","4,05","USD","09.Apr.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","358 418,35","0,04","358 418,35","384 000,00","384 000,00","93,14","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","358 197,99","0,04","358 197,99","400 000,00","400 000,00","88,93","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357 344,08","0,04","357 344,08","365 000,00","365 000,00","96,88","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","356 850,22","0,04","356 850,22","411 000,00","411 000,00","86,40","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","356 077,06","0,04","356 077,06","345 000,00","345 000,00","100,81","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","355 848,40","0,04","355 848,40","400 000,00","400 000,00","88,80","Supranational","-","4,97","29.Mar.2032","2,50","USD","29.Mar.2022"
"EXC","EXELON CORP","Electric","Fixed Income","355 402,42","0,04","355 402,42","370 000,00","370 000,00","95,98","United States","-","3,15","15.Apr.2030","4,05","USD","01.Apr.2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","355 282,97","0,04","355 282,97","370 000,00","370 000,00","94,78","Supranational","-","7,28","15.Jan.2036","4,63","USD","15.Jan.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","353 839,02","0,04","353 839,02","345 000,00","345 000,00","101,35","Panama","-","6,29","14.Feb.2035","6,40","USD","21.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","353 604,91","0,04","353 604,91","350 000,00","350 000,00","98,95","Supranational","-","5,81","14.Nov.2033","4,75","USD","14.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353 618,36","0,04","353 618,36","355 000,00","355 000,00","97,14","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","353 174,76","0,04","353 174,76","398 000,00","398 000,00","88,00","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","353 069,09","0,04","353 069,09","356 000,00","356 000,00","98,43","Supranational","-","2,17","15.Feb.2029","4,00","USD","11.Jan.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","352 778,59","0,04","352 778,59","360 000,00","360 000,00","96,95","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","352 137,67","0,04","352 137,67","345 000,00","345 000,00","101,60","Mexico","-","6,10","27.Sept.2034","6,75","USD","27.Sept.2004"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351 925,22","0,04","351 925,22","395 000,00","395 000,00","87,94","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","351 796,18","0,04","351 796,18","320 000,00","320 000,00","107,79","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","351 488,48","0,04","351 488,48","352 000,00","352 000,00","98,07","United States","-","1,88","16.Nov.2028","4,13","USD","16.Aug.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","351 255,32","0,04","351 255,32","398 000,00","398 000,00","88,26","United States","-","4,18","22.Apr.2032","2,58","USD","22.Apr.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","350 733,46","0,04","350 733,46","370 000,00","370 000,00","94,17","United States","-","7,31","06.Mar.2036","4,80","USD","06.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","350 413,61","0,04","350 413,61","405 000,00","405 000,00","86,32","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","349 366,41","0,04","349 366,41","365 000,00","365 000,00","95,25","Switzerland","-","7,32","18.Mar.2036","4,90","USD","18.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348 661,31","0,04","348 661,31","375 000,00","375 000,00","92,71","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","348 331,03","0,04","348 331,03","345 000,00","345 000,00","100,33","United Kingdom","-","2,19","12.Mar.2030","5,69","USD","12.Mar.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","348 155,82","0,04","348 155,82","355 000,00","355 000,00","97,57","United States","-","2,65","11.Sept.2029","4,25","USD","11.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347 645,80","0,04","347 645,80","350 000,00","350 000,00","97,61","Supranational","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 442,09","0,04","347 442,09","346 000,00","346 000,00","98,54","United States","-","1,86","14.Nov.2028","4,25","USD","18.Sept.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","347 357,32","0,04","347 357,32","365 000,00","365 000,00","94,36","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","347 265,03","0,04","347 265,03","351 000,00","351 000,00","98,86","United States","-","3,12","17.Apr.2031","5,19","USD","17.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347 054,68","0,04","347 054,68","355 000,00","355 000,00","97,71","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346 899,03","0,04","346 899,03","350 000,00","350 000,00","97,92","Japan","-","1,02","16.Nov.2027","2,75","USD","16.Nov.2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346 930,21","0,04","346 930,21","345 000,00","345 000,00","98,73","Canada","-","1,42","26.Apr.2028","3,75","USD","26.Apr.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","346 829,25","0,04","346 829,25","375 000,00","375 000,00","92,38","Supranational","-","5,67","12.Apr.2033","3,50","USD","12.Apr.2023"
"C","CITIBANK NA","Banking","Fixed Income","346 545,76","0,04","346 545,76","340 000,00","340 000,00","101,55","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","344 951,58","0,04","344 951,58","345 000,00","345 000,00","99,08","United States","-","2,08","14.Feb.2029","4,80","USD","14.Feb.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","344 159,17","0,04","344 159,17","390 000,00","390 000,00","87,68","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","343 113,01","0,04","343 113,01","351 000,00","351 000,00","96,05","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","342 358,98","0,04","342 358,98","350 000,00","350 000,00","97,53","United States","-","7,40","01.Apr.2036","5,00","USD","14.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","341 706,30","0,04","341 706,30","355 000,00","355 000,00","95,88","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341 395,97","0,04","341 395,97","350 000,00","350 000,00","97,45","Japan","-","5,94","17.Apr.2035","5,43","USD","17.Apr.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","341 402,71","0,04","341 402,71","340 000,00","340 000,00","99,56","United States","-","3,77","22.Feb.2031","5,10","USD","22.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 299,11","0,04","341 299,11","345 000,00","345 000,00","98,93","United States","-","3,14","22.Apr.2031","5,10","USD","22.Apr.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","341 301,23","0,04","341 301,23","380 000,00","380 000,00","89,59","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340 993,25","0,04","340 993,25","340 000,00","340 000,00","99,58","United States","-","2,15","08.Mar.2029","5,80","USD","08.Mar.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340 106,83","0,04","340 106,83","360 000,00","360 000,00","93,45","Supranational","-","7,45","23.Jan.2036","4,13","USD","23.Jan.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","340 111,84","0,04","340 111,84","335 000,00","335 000,00","100,87","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339 368,20","0,04","339 368,20","365 000,00","365 000,00","92,98","United States","-","2,81","22.Oct.2030","2,88","USD","22.Oct.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","339 135,65","0,04","339 135,65","352 000,00","352 000,00","96,18","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339 187,00","0,04","339 187,00","348 000,00","348 000,00","95,64","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"C","CITIBANK NA","Banking","Fixed Income","337 911,62","0,04","337 911,62","335 000,00","335 000,00","98,91","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","337 799,16","0,04","337 799,16","360 000,00","360 000,00","93,34","United States","-","3,48","01.Sept.2030","3,50","USD","26.Feb.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","337 163,33","0,04","337 163,33","345 000,00","345 000,00","96,37","United States","-","6,61","21.Jul.2036","5,37","USD","21.Jul.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336 880,48","0,04","336 880,48","350 000,00","350 000,00","95,89","Supranational","-","6,90","22.Mar.2035","4,38","USD","25.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336 737,29","0,04","336 737,29","335 000,00","335 000,00","99,71","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","336 042,48","0,04","336 042,48","334 000,00","334 000,00","98,17","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","335 420,24","0,04","335 420,24","312 000,00","312 000,00","104,36","United States","-","5,35","01.Nov.2034","6,63","USD","01.Nov.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","334 712,47","0,04","334 712,47","355 000,00","355 000,00","93,80","United States","-","7,35","15.Mar.2036","4,75","USD","04.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","334 242,34","0,04","334 242,34","325 000,00","325 000,00","100,67","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","333 639,62","0,04","333 639,62","340 000,00","340 000,00","96,11","United States","-","4,64","24.May.2033","4,91","USD","24.May.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","333 289,26","0,04","333 289,26","350 000,00","350 000,00","94,60","United Kingdom","-","6,09","10.Sept.2035","5,34","USD","10.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","333 196,32","0,04","333 196,32","350 000,00","350 000,00","92,83","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333 220,58","0,04","333 220,58","382 000,00","382 000,00","86,88","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332 676,90","0,04","332 676,90","331 000,00","331 000,00","99,55","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","331 661,76","0,04","331 661,76","320 000,00","320 000,00","100,80","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","331 548,34","0,04","331 548,34","325 000,00","325 000,00","99,73","Germany","-","3,54","29.Oct.2030","4,75","USD","18.Oct.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","331 372,69","0,04","331 372,69","356 000,00","356 000,00","92,67","Switzerland","-","6,52","18.Sept.2034","4,20","USD","18.Sept.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","331 164,28","0,04","331 164,28","350 000,00","350 000,00","94,18","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","330 817,12","0,04","330 817,12","350 000,00","350 000,00","94,08","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","330 759,66","0,04","330 759,66","345 000,00","345 000,00","94,69","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330 401,54","0,04","330 401,54","330 000,00","330 000,00","98,82","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","330 134,21","0,04","330 134,21","335 000,00","335 000,00","98,26","United States","-","3,10","01.Apr.2030","4,85","USD","17.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","330 070,54","0,04","330 070,54","335 000,00","335 000,00","97,14","Japan","-","4,05","13.Jul.2032","4,96","USD","13.Jul.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","329 809,47","0,04","329 809,47","336 000,00","336 000,00","97,09","Germany","-","3,34","04.Aug.2031","4,95","USD","04.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","329 625,86","0,04","329 625,86","355 000,00","355 000,00","91,96","United States","-","6,62","15.Feb.2035","4,78","USD","16.Apr.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329 482,93","0,04","329 482,93","325 000,00","325 000,00","100,39","United States","-","1,67","15.Aug.2028","5,30","USD","10.Aug.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","329 329,77","0,04","329 329,77","330 000,00","330 000,00","98,97","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","329 104,71","0,04","329 104,71","330 000,00","330 000,00","98,78","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","328 995,00","0,04","328 995,00","347 000,00","347 000,00","94,24","United States","-","3,58","01.Mar.2031","4,00","USD","30.Nov.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","328 388,01","0,04","328 388,01","314 000,00","314 000,00","102,08","United States","-","1,47","13.Jun.2029","6,99","USD","13.Jun.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","328 311,18","0,04","328 311,18","325 000,00","325 000,00","99,69","Korea (South)","-","2,92","14.Jan.2030","4,88","USD","14.Jan.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327 970,95","0,04","327 970,95","325 000,00","325 000,00","98,98","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","327 694,16","0,04","327 694,16","323 000,00","323 000,00","100,66","United States","-","1,49","01.Sept.2028","5,63","USD","23.Aug.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","326 956,72","0,04","326 956,72","335 000,00","335 000,00","97,06","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326 184,07","0,04","326 184,07","370 000,00","370 000,00","87,41","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","325 739,75","0,04","325 739,75","340 000,00","340 000,00","95,06","United States","-","1,58","14.Jun.2029","2,09","USD","14.Jun.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","325 178,88","0,04","325 178,88","352 000,00","352 000,00","92,10","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","324 808,94","0,04","324 808,94","285 000,00","285 000,00","112,69","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","324 642,23","0,04","324 642,23","284 000,00","284 000,00","113,41","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","324 182,02","0,04","324 182,02","325 000,00","325 000,00","97,67","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","324 077,55","0,04","324 077,55","315 000,00","315 000,00","101,89","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","323 937,78","0,04","323 937,78","370 000,00","370 000,00","85,92","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323 953,07","0,04","323 953,07","315 000,00","315 000,00","101,17","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","323 501,87","0,04","323 501,87","310 000,00","310 000,00","101,44","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 309,30","0,04","323 309,30","325 000,00","325 000,00","97,99","Japan","-","6,27","16.Jan.2036","5,57","USD","16.Jan.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","323 255,15","0,04","323 255,15","331 000,00","331 000,00","96,74","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322 137,57","0,04","322 137,57","325 000,00","325 000,00","98,70","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","321 933,00","0,04","321 933,00","325 000,00","325 000,00","97,18","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321 960,47","0,04","321 960,47","325 000,00","325 000,00","98,08","Israel","-","6,52","19.Feb.2035","5,63","USD","19.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321 479,42","0,04","321 479,42","385 000,00","385 000,00","82,82","Mexico","-","6,20","12.Feb.2034","3,50","USD","12.Jan.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321 305,59","0,04","321 305,59","365 000,00","365 000,00","87,28","Japan","-","4,65","19.Jan.2033","2,85","USD","19.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","320 783,15","0,04","320 783,15","342 000,00","342 000,00","92,60","United States","-","7,07","02.Feb.2041","5,39","USD","02.Feb.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","320 601,94","0,04","320 601,94","325 000,00","325 000,00","96,72","Canada","-","7,41","29.May.2036","4,85","USD","29.May.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","320 373,90","0,04","320 373,90","325 000,00","325 000,00","97,59","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","319 936,58","0,04","319 936,58","324 000,00","324 000,00","98,65","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"C","CITIGROUP INC","Banking","Fixed Income","319 948,80","0,04","319 948,80","315 000,00","315 000,00","99,19","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","318 816,75","0,04","318 816,75","328 000,00","328 000,00","96,85","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","318 578,05","0,04","318 578,05","325 000,00","325 000,00","97,33","United States","-","2,16","15.Feb.2029","3,70","USD","13.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","317 972,00","0,04","317 972,00","315 000,00","315 000,00","98,16","United States","-","6,34","23.Apr.2036","5,61","USD","23.Apr.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","317 012,74","0,04","317 012,74","322 000,00","322 000,00","98,08","Supranational","-","1,80","15.Sept.2028","3,63","USD","10.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 903,20","0,04","316 903,20","315 000,00","315 000,00","99,33","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316 767,94","0,04","316 767,94","310 000,00","310 000,00","100,00","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","316 458,09","0,04","316 458,09","365 000,00","365 000,00","86,11","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"AAPL","APPLE INC","Other","Fixed Income","315 222,72","0,04","315 222,72","350 000,00","350 000,00","89,33","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","314 724,95","0,04","314 724,95","330 000,00","330 000,00","94,78","United States","-","6,77","11.Sept.2036","5,17","USD","11.Sept.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","314 592,66","0,04","314 592,66","315 000,00","315 000,00","99,10","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","314 605,99","0,04","314 605,99","325 000,00","325 000,00","95,72","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","314 535,55","0,04","314 535,55","315 000,00","315 000,00","99,00","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","314 340,64","0,04","314 340,64","320 000,00","320 000,00","97,37","United States","-","2,15","08.Feb.2030","4,21","USD","02.Feb.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","314 234,16","0,04","314 234,16","314 000,00","314 000,00","99,61","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","313 706,45","0,04","313 706,45","365 000,00","365 000,00","85,42","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","313 258,91","0,04","313 258,91","315 000,00","315 000,00","99,11","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","313 161,54","0,04","313 161,54","335 000,00","335 000,00","93,19","Netherlands","-","4,68","28.Mar.2033","4,25","USD","28.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","313 107,96","0,04","313 107,96","375 000,00","375 000,00","83,28","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","313 024,10","0,04","313 024,10","340 000,00","340 000,00","91,45","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312 786,55","0,04","312 786,55","340 000,00","340 000,00","90,90","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","312 515,73","0,04","312 515,73","320 000,00","320 000,00","95,73","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","312 570,18","0,04","312 570,18","350 000,00","350 000,00","88,39","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","311 840,39","0,04","311 840,39","343 000,00","343 000,00","90,82","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","311 517,30","0,04","311 517,30","341 000,00","341 000,00","90,99","United States","-","4,78","17.Mar.2033","3,79","USD","17.Mar.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","311 077,48","0,04","311 077,48","360 000,00","360 000,00","85,78","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310 830,88","0,04","310 830,88","313 000,00","313 000,00","98,44","United States","-","5,92","22.Feb.2034","5,20","USD","22.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","310 647,12","0,04","310 647,12","324 000,00","324 000,00","95,63","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","310 305,83","0,04","310 305,83","305 000,00","305 000,00","101,71","United States","-","7,26","20.Oct.2037","6,12","USD","20.Oct.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","310 182,69","0,04","310 182,69","315 000,00","315 000,00","98,13","Canada","-","1,34","15.Mar.2028","3,30","USD","15.Mar.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309 541,68","0,04","309 541,68","325 000,00","325 000,00","94,95","United States","-","6,64","02.Apr.2035","5,25","USD","02.Apr.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","309 258,30","0,03","309 258,30","305 000,00","305 000,00","100,07","United States","-","2,05","24.Jan.2030","5,43","USD","24.Jan.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","308 503,56","0,03","308 503,56","338 000,00","338 000,00","90,54","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308 203,64","0,03","308 203,64","320 000,00","320 000,00","95,17","Supranational","-","6,07","12.Jan.2034","4,13","USD","12.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308 072,36","0,03","308 072,36","305 000,00","305 000,00","99,81","United States","-","1,18","24.Jan.2029","4,92","USD","24.Jan.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","307 669,78","0,03","307 669,78","345 000,00","345 000,00","88,90","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307 619,79","0,03","307 619,79","355 000,00","355 000,00","86,38","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307 536,44","0,03","307 536,44","300 000,00","300 000,00","100,31","United States","-","0,98","17.Nov.2027","5,13","USD","17.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307 391,13","0,03","307 391,13","320 000,00","320 000,00","94,78","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","307 029,73","0,03","307 029,73","310 000,00","310 000,00","98,24","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","306 912,74","0,03","306 912,74","306 000,00","306 000,00","98,03","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","306 227,85","0,03","306 227,85","305 000,00","305 000,00","99,88","United States","-","2,62","17.Sept.2029","5,35","USD","17.Sept.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","306 150,96","0,03","306 150,96","314 000,00","314 000,00","96,35","Supranational","-","6,38","17.Jul.2034","4,38","USD","17.Jul.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","306 077,25","0,03","306 077,25","322 000,00","322 000,00","94,81","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","305 544,54","0,03","305 544,54","310 000,00","310 000,00","98,02","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","305 482,54","0,03","305 482,54","305 000,00","305 000,00","99,38","United States","-","1,26","20.Feb.2029","4,53","USD","20.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304 984,70","0,03","304 984,70","305 000,00","305 000,00","99,06","Indonesia","-","2,14","11.Feb.2029","4,75","USD","11.Dec.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304 988,23","0,03","304 988,23","300 000,00","300 000,00","100,26","Korea (South)","-","1,16","11.Jan.2028","5,00","USD","11.Jan.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304 576,39","0,03","304 576,39","305 000,00","305 000,00","99,56","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","304 469,76","0,03","304 469,76","325 000,00","325 000,00","92,80","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"HCA","HCA INC","Healthcare","Fixed Income","304 320,38","0,03","304 320,38","308 000,00","308 000,00","98,47","United States","-","5,95","01.Apr.2034","5,60","USD","23.Feb.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","304 333,24","0,03","304 333,24","325 000,00","325 000,00","93,47","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","303 874,06","0,03","303 874,06","322 000,00","322 000,00","94,27","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303 902,00","0,03","303 902,00","310 000,00","310 000,00","96,13","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","303 597,79","0,03","303 597,79","305 000,00","305 000,00","99,06","United States","-","1,73","15.Sept.2028","4,70","USD","14.Sept.2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","303 093,01","0,03","303 093,01","300 000,00","300 000,00","98,72","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","303 002,31","0,03","303 002,31","252 000,00","252 000,00","116,57","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 832,54","0,03","302 832,54","298 000,00","298 000,00","100,23","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","302 562,34","0,03","302 562,34","301 000,00","301 000,00","98,92","Austria","-","1,51","28.May.2028","4,00","USD","28.May.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","302 095,33","0,03","302 095,33","290 000,00","290 000,00","102,06","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 966,19","0,03","301 966,19","300 000,00","300 000,00","98,75","Germany","-","1,02","01.Dec.2032","4,88","USD","01.Dec.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301 720,43","0,03","301 720,43","320 000,00","320 000,00","93,98","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","301 617,19","0,03","301 617,19","305 000,00","305 000,00","97,46","United States","-","5,69","18.Jan.2035","5,47","USD","18.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","301 287,66","0,03","301 287,66","305 000,00","305 000,00","98,26","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","301 297,23","0,03","301 297,23","295 000,00","295 000,00","99,44","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","301 345,10","0,03","301 345,10","300 000,00","300 000,00","99,25","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301 149,70","0,03","301 149,70","300 000,00","300 000,00","98,12","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","300 862,31","0,03","300 862,31","312 000,00","312 000,00","95,42","United States","-","6,21","15.Aug.2035","5,42","USD","15.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300 702,59","0,03","300 702,59","322 000,00","322 000,00","93,12","United States","-","3,15","22.Mar.2030","3,15","USD","20.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","300 625,15","0,03","300 625,15","335 000,00","335 000,00","88,85","United States","-","7,21","15.Feb.2036","4,80","USD","29.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300 325,03","0,03","300 325,03","347 000,00","347 000,00","86,41","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","300 386,30","0,03","300 386,30","352 000,00","352 000,00","84,95","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300 113,92","0,03","300 113,92","301 000,00","301 000,00","98,71","Supranational","-","2,11","25.Jan.2029","4,13","USD","25.Jan.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","300 124,12","0,03","300 124,12","300 000,00","300 000,00","98,74","Supranational","-","2,48","02.Jul.2029","4,25","USD","02.Jul.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","299 564,81","0,03","299 564,81","325 000,00","325 000,00","91,14","United States","-","7,01","15.Feb.2036","5,50","USD","16.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 434,32","0,03","299 434,32","300 000,00","300 000,00","98,85","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 993,09","0,03","298 993,09","294 000,00","294 000,00","100,24","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298 967,29","0,03","298 967,29","300 000,00","300 000,00","98,37","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","298 719,03","0,03","298 719,03","306 000,00","306 000,00","96,38","United States","-","6,78","01.Aug.2035","5,50","USD","01.Aug.2005"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298 742,64","0,03","298 742,64","295 000,00","295 000,00","101,20","United States","-","0,92","18.Oct.2028","6,30","USD","18.Oct.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","298 316,37","0,03","298 316,37","305 000,00","305 000,00","96,62","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","297 958,99","0,03","297 958,99","315 000,00","315 000,00","93,82","Supranational","-","2,51","18.Jun.2029","2,25","USD","18.Jun.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","297 961,92","0,03","297 961,92","301 000,00","301 000,00","97,98","United States","-","2,06","24.Jan.2029","4,15","USD","24.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","297 985,02","0,03","297 985,02","312 000,00","312 000,00","95,12","United States","-","3,09","15.Mar.2030","3,80","USD","19.Mar.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297 858,99","0,03","297 858,99","310 000,00","310 000,00","94,94","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","297 816,33","0,03","297 816,33","341 000,00","341 000,00","86,15","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297 300,00","0,03","297 300,00","310 000,00","310 000,00","94,76","United States","-","4,89","28.Jul.2033","4,92","USD","28.Jul.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296 993,33","0,03","296 993,33","338 000,00","338 000,00","86,71","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","296 837,85","0,03","296 837,85","295 000,00","295 000,00","100,11","United States","-","3,01","20.Mar.2031","5,74","USD","20.Mar.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","296 255,80","0,03","296 255,80","264 000,00","264 000,00","109,83","United States","-","2,81","15.Jul.2030","8,88","USD","13.Jul.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","296 102,86","0,03","296 102,86","310 000,00","310 000,00","95,52","United States","-","3,60","22.Oct.2031","4,25","USD","22.Oct.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","295 838,21","0,03","295 838,21","300 000,00","300 000,00","96,73","Supranational","-","6,87","21.May.2035","4,50","USD","21.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","295 481,52","0,03","295 481,52","285 000,00","285 000,00","101,12","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295 088,90","0,03","295 088,90","300 000,00","300 000,00","96,23","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294 599,78","0,03","294 599,78","305 000,00","305 000,00","96,49","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","293 837,33","0,03","293 837,33","335 000,00","335 000,00","87,37","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293 542,53","0,03","293 542,53","290 000,00","290 000,00","98,93","Mexico","-","2,28","07.May.2029","5,00","USD","08.Jan.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","293 368,39","0,03","293 368,39","301 000,00","301 000,00","97,26","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","293 259,27","0,03","293 259,27","330 000,00","330 000,00","88,56","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","293 202,75","0,03","293 202,75","295 000,00","295 000,00","98,96","Switzerland","-","1,34","16.Mar.2029","4,30","USD","16.Mar.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293 095,29","0,03","293 095,29","350 000,00","350 000,00","83,16","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","293 097,98","0,03","293 097,98","305 000,00","305 000,00","94,73","Belgium","-","3,26","01.Jun.2030","3,50","USD","03.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292 899,90","0,03","292 899,90","304 000,00","304 000,00","95,84","United States","-","7,00","15.Sept.2035","4,95","USD","09.Sept.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","292 825,57","0,03","292 825,57","308 000,00","308 000,00","92,70","United States","-","6,80","24.Oct.2036","4,80","USD","24.Oct.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","292 215,80","0,03","292 215,80","300 000,00","300 000,00","94,68","United States","-","7,07","23.Apr.2037","5,49","USD","23.Apr.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","292 009,44","0,03","292 009,44","295 000,00","295 000,00","97,27","Canada","-","6,21","12.Jun.2034","4,75","USD","12.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","291 769,85","0,03","291 769,85","300 000,00","300 000,00","95,16","United States","-","6,98","03.Jun.2037","5,42","USD","03.Jun.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","291 501,62","0,03","291 501,62","292 000,00","292 000,00","98,73","Canada","-","2,09","18.Jan.2029","4,20","USD","18.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","291 232,72","0,03","291 232,72","316 000,00","316 000,00","91,62","United States","-","3,07","07.Feb.2030","2,60","USD","07.Feb.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","291 130,52","0,03","291 130,52","300 000,00","300 000,00","96,71","Peru","-","7,19","30.Mar.2036","5,50","USD","30.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","291 167,30","0,03","291 167,30","291 000,00","291 000,00","98,81","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291 185,45","0,03","291 185,45","280 000,00","280 000,00","101,52","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","291 059,04","0,03","291 059,04","300 000,00","300 000,00","96,63","Netherlands","-","3,87","23.Mar.2032","4,80","USD","23.Mar.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290 603,79","0,03","290 603,79","270 000,00","270 000,00","106,53","Panama","-","3,61","01.Mar.2031","7,50","USD","29.Feb.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","290 520,46","0,03","290 520,46","298 000,00","298 000,00","97,19","Supranational","-","1,82","18.Sept.2028","3,13","USD","18.Sept.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","290 170,30","0,03","290 170,30","290 000,00","290 000,00","98,37","United Kingdom","-","5,63","05.Jan.2035","5,68","USD","05.Jan.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","289 654,13","0,03","289 654,13","290 000,00","290 000,00","99,62","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","289 097,84","0,03","289 097,84","295 000,00","295 000,00","97,08","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","289 009,35","0,03","289 009,35","336 000,00","336 000,00","85,98","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","288 874,93","0,03","288 874,93","305 000,00","305 000,00","93,46","United States","-","2,83","15.Nov.2029","2,88","USD","06.Oct.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","288 889,03","0,03","288 889,03","300 000,00","300 000,00","95,75","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288 636,45","0,03","288 636,45","292 000,00","292 000,00","97,75","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288 704,32","0,03","288 704,32","300 000,00","300 000,00","94,49","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","288 282,57","0,03","288 282,57","300 000,00","300 000,00","95,56","United States","-","3,89","06.Mar.2031","4,20","USD","06.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","287 920,34","0,03","287 920,34","310 000,00","310 000,00","91,59","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","287 724,96","0,03","287 724,96","285 000,00","285 000,00","99,66","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","287 528,31","0,03","287 528,31","315 000,00","315 000,00","89,32","United States","-","6,71","15.May.2035","4,50","USD","04.May.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","286 841,12","0,03","286 841,12","290 000,00","290 000,00","96,87","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286 703,09","0,03","286 703,09","285 000,00","285 000,00","99,03","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","286 351,45","0,03","286 351,45","295 000,00","295 000,00","96,64","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","286 396,59","0,03","286 396,59","305 000,00","305 000,00","92,13","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","286 266,36","0,03","286 266,36","317 000,00","317 000,00","89,55","United States","-","4,54","31.Jan.2032","3,25","USD","05.Jul.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286 330,05","0,03","286 330,05","315 000,00","315 000,00","90,02","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","285 928,93","0,03","285 928,93","326 000,00","326 000,00","87,25","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","285 935,67","0,03","285 935,67","328 000,00","328 000,00","86,43","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","285 522,89","0,03","285 522,89","290 000,00","290 000,00","96,48","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","285 429,83","0,03","285 429,83","275 000,00","275 000,00","101,57","United Kingdom","-","5,27","20.Jun.2034","6,55","USD","20.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285 271,94","0,03","285 271,94","285 000,00","285 000,00","98,51","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"MPLX","MPLX LP","Energy","Fixed Income","285 106,60","0,03","285 106,60","285 000,00","285 000,00","97,88","United States","-","5,96","01.Jun.2034","5,50","USD","20.May.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","285 012,58","0,03","285 012,58","320 000,00","320 000,00","88,31","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285 014,10","0,03","285 014,10","305 000,00","305 000,00","92,70","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","284 483,13","0,03","284 483,13","288 000,00","288 000,00","98,72","United States","-","1,38","17.Apr.2028","4,20","USD","17.Apr.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","284 426,21","0,03","284 426,21","330 000,00","330 000,00","86,06","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","284 320,29","0,03","284 320,29","300 000,00","300 000,00","93,69","Japan","-","7,37","23.Jan.2036","4,38","USD","23.Jan.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","284 385,60","0,03","284 385,60","285 000,00","285 000,00","99,66","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"MA","MASTERCARD INC","Other","Fixed Income","284 006,96","0,03","284 006,96","300 000,00","300 000,00","94,43","United States","-","3,14","26.Mar.2030","3,35","USD","26.Mar.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","283 658,65","0,03","283 658,65","313 000,00","313 000,00","89,94","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","283 575,83","0,03","283 575,83","280 000,00","280 000,00","100,61","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","283 168,03","0,03","283 168,03","285 000,00","285 000,00","98,26","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","283 112,53","0,03","283 112,53","285 000,00","285 000,00","97,63","Supranational","-","4,05","29.May.2031","4,25","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","282 349,63","0,03","282 349,63","300 000,00","300 000,00","92,04","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","282 172,51","0,03","282 172,51","279 000,00","279 000,00","101,02","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"USB","US BANCORP","Banking","Fixed Income","281 953,81","0,03","281 953,81","280 000,00","280 000,00","100,68","United States","-","4,94","21.Oct.2033","5,85","USD","21.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","281 653,36","0,03","281 653,36","305 000,00","305 000,00","90,26","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"AVGO","BROADCOM INC","Other","Fixed Income","281 703,20","0,03","281 703,20","300 000,00","300 000,00","92,50","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"HPQ","HP INC","Other","Fixed Income","281 609,43","0,03","281 609,43","290 000,00","290 000,00","97,01","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281 628,52","0,03","281 628,52","303 000,00","303 000,00","91,64","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","281 399,65","0,03","281 399,65","286 000,00","286 000,00","96,55","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281 416,84","0,03","281 416,84","280 000,00","280 000,00","98,55","United States","-","1,84","06.Nov.2028","4,23","USD","06.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 418,42","0,03","281 418,42","325 000,00","325 000,00","86,12","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","281 309,07","0,03","281 309,07","280 000,00","280 000,00","99,04","United States","-","1,99","15.Jan.2029","5,30","USD","26.Sept.2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","281 347,82","0,03","281 347,82","290 000,00","290 000,00","96,16","Switzerland","-","3,80","16.Feb.2032","4,63","USD","16.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","281 276,04","0,03","281 276,04","300 000,00","300 000,00","92,94","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281 043,92","0,03","281 043,92","294 000,00","294 000,00","94,22","Supranational","-","5,67","14.Jun.2033","3,88","USD","14.Jun.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","280 909,25","0,03","280 909,25","290 000,00","290 000,00","95,55","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","280 936,79","0,03","280 936,79","280 000,00","280 000,00","99,49","Australia","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","280 800,18","0,03","280 800,18","265 000,00","265 000,00","104,40","Panama","-","6,72","31.Jan.2036","6,88","USD","04.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280 669,54","0,03","280 669,54","300 000,00","300 000,00","93,09","Mexico","-","6,81","22.Sept.2035","5,63","USD","22.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","280 511,31","0,03","280 511,31","305 000,00","305 000,00","90,73","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280 168,76","0,03","280 168,76","323 000,00","323 000,00","86,21","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","280 182,19","0,03","280 182,19","290 000,00","290 000,00","96,53","United States","-","3,93","16.Apr.2032","4,81","USD","17.Apr.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","279 974,69","0,03","279 974,69","285 000,00","285 000,00","96,33","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","279 880,13","0,03","279 880,13","265 000,00","265 000,00","102,35","United States","-","5,30","07.Nov.2033","7,12","USD","07.Nov.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","279 930,00","0,03","279 930,00","293 000,00","293 000,00","95,24","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","279 238,71","0,03","279 238,71","275 000,00","275 000,00","100,36","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","278 209,76","0,03","278 209,76","280 000,00","280 000,00","98,32","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278 027,83","0,03","278 027,83","291 000,00","291 000,00","95,03","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","278 081,37","0,03","278 081,37","275 000,00","275 000,00","99,22","Italy","-","5,43","15.Jun.2033","5,38","USD","27.Feb.2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277 881,10","0,03","277 881,10","279 000,00","279 000,00","97,98","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 515,73","0,03","277 515,73","280 000,00","280 000,00","97,75","United States","-","4,05","14.Jul.2032","5,17","USD","17.Jul.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","277 559,86","0,03","277 559,86","290 000,00","290 000,00","93,29","United States","-","6,77","15.Nov.2035","5,55","USD","14.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","277 241,11","0,03","277 241,11","280 000,00","280 000,00","96,62","Japan","-","6,42","13.May.2036","5,42","USD","13.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277 277,78","0,03","277 277,78","300 000,00","300 000,00","91,28","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277 302,79","0,03","277 302,79","284 000,00","284 000,00","97,45","United States","-","2,26","06.Apr.2029","4,30","USD","07.Apr.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","276 766,25","0,03","276 766,25","280 000,00","280 000,00","98,05","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276 394,69","0,03","276 394,69","285 000,00","285 000,00","94,93","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","275 910,43","0,03","275 910,43","275 000,00","275 000,00","98,43","Ireland","-","4,32","15.Dec.2031","5,38","USD","13.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","275 833,54","0,03","275 833,54","250 000,00","250 000,00","107,15","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","275 885,98","0,03","275 885,98","275 000,00","275 000,00","99,11","Supranational","-","2,94","15.Jan.2030","4,50","USD","15.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","275 734,44","0,03","275 734,44","290 000,00","290 000,00","93,72","Japan","-","6,94","15.Jan.2037","5,05","USD","15.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","275 747,28","0,03","275 747,28","300 000,00","300 000,00","91,83","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","275 505,37","0,03","275 505,37","297 000,00","297 000,00","91,69","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","275 149,37","0,03","275 149,37","273 000,00","273 000,00","99,99","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","275 045,51","0,03","275 045,51","280 000,00","280 000,00","97,17","Switzerland","-","4,13","07.Aug.2032","5,05","USD","07.Aug.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","274 998,29","0,03","274 998,29","253 000,00","253 000,00","108,40","Mexico","-","5,15","08.Apr.2033","7,50","USD","11.Apr.2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","274 790,59","0,03","274 790,59","275 000,00","275 000,00","99,13","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","274 519,49","0,03","274 519,49","275 000,00","275 000,00","97,13","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","274 401,30","0,03","274 401,30","279 000,00","279 000,00","98,10","Supranational","-","3,15","01.Apr.2030","4,25","USD","01.Apr.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","274 095,56","0,03","274 095,56","305 000,00","305 000,00","88,65","Germany","-","4,09","28.May.2032","3,04","USD","28.May.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273 965,37","0,03","273 965,37","260 000,00","260 000,00","102,20","Philippines","-","6,07","23.Oct.2034","6,38","USD","23.Oct.2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","273 844,61","0,03","273 844,61","302 000,00","302 000,00","90,29","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273 715,72","0,03","273 715,72","317 000,00","317 000,00","85,36","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","273 482,84","0,03","273 482,84","272 000,00","272 000,00","99,77","United States","-","1,92","01.Mar.2030","5,50","USD","27.Nov.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","273 488,09","0,03","273 488,09","275 000,00","275 000,00","98,53","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","272 888,89","0,03","272 888,89","272 000,00","272 000,00","99,09","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","272 779,39","0,03","272 779,39","270 000,00","270 000,00","99,76","Canada","-","5,85","01.Feb.2034","5,65","USD","07.Dec.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","272 687,66","0,03","272 687,66","270 000,00","270 000,00","100,96","United States","-","7,25","20.Oct.2037","6,06","USD","20.Oct.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","272 475,38","0,03","272 475,38","273 000,00","273 000,00","99,04","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","272 279,98","0,03","272 279,98","290 000,00","290 000,00","90,72","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","272 264,74","0,03","272 264,74","270 000,00","270 000,00","99,71","United States","-","2,08","01.Feb.2029","5,00","USD","01.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272 151,49","0,03","272 151,49","285 000,00","285 000,00","94,98","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 744,65","0,03","271 744,65","296 000,00","296 000,00","91,74","United States","-","3,89","15.Apr.2031","3,50","USD","23.Mar.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","271 644,79","0,03","271 644,79","278 000,00","278 000,00","97,63","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","271 481,37","0,03","271 481,37","276 000,00","276 000,00","97,24","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","271 443,74","0,03","271 443,74","275 000,00","275 000,00","98,00","Germany","-","1,71","09.Aug.2028","3,50","USD","17.Sept.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","271 310,56","0,03","271 310,56","275 000,00","275 000,00","97,42","United States","-","6,35","30.Jan.2036","5,44","USD","30.Jan.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","271 225,17","0,03","271 225,17","259 000,00","259 000,00","103,12","Panama","-","6,25","26.Jan.2036","6,70","USD","26.Jan.2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","271 207,26","0,03","271 207,26","245 000,00","245 000,00","107,18","United Kingdom","-","4,64","02.Nov.2033","7,44","USD","02.Nov.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","270 505,92","0,03","270 505,92","280 000,00","280 000,00","96,10","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270 172,31","0,03","270 172,31","310 000,00","310 000,00","86,51","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","270 186,94","0,03","270 186,94","270 000,00","270 000,00","98,07","United Kingdom","-","1,90","11.Nov.2029","4,48","USD","11.Aug.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","269 606,14","0,03","269 606,14","270 000,00","270 000,00","99,31","Supranational","-","2,66","10.Sept.2029","4,50","USD","10.Sept.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","269 045,63","0,03","269 045,63","270 000,00","270 000,00","99,60","Canada","-","0,96","18.Oct.2028","4,52","USD","18.Oct.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268 859,67","0,03","268 859,67","270 000,00","270 000,00","99,31","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","268 912,21","0,03","268 912,21","270 000,00","270 000,00","99,10","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","268 817,88","0,03","268 817,88","265 000,00","265 000,00","99,75","Japan","-","5,31","06.Jul.2034","5,75","USD","06.Jul.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","268 657,54","0,03","268 657,54","280 000,00","280 000,00","94,99","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","268 703,72","0,03","268 703,72","250 000,00","250 000,00","106,79","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","268 310,49","0,03","268 310,49","275 000,00","275 000,00","96,15","United States","-","7,05","15.Jan.2036","5,25","USD","04.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268 075,59","0,03","268 075,59","310 000,00","310 000,00","86,03","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","267 978,93","0,03","267 978,93","280 000,00","280 000,00","94,36","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267 982,79","0,03","267 982,79","277 000,00","277 000,00","96,67","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","267 695,27","0,03","267 695,27","280 000,00","280 000,00","95,29","United States","-","3,11","19.Mar.2030","3,48","USD","19.Mar.2020"
"NXPI","NXP BV","Other","Fixed Income","267 641,61","0,03","267 641,61","278 000,00","278 000,00","95,43","Netherlands","-","4,93","19.Aug.2032","4,85","USD","19.Aug.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","267 205,71","0,03","267 205,71","265 000,00","265 000,00","100,14","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 975,83","0,03","266 975,83","285 000,00","285 000,00","92,33","United States","-","7,10","15.Jan.2036","5,00","USD","24.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","266 807,36","0,03","266 807,36","266 000,00","266 000,00","99,04","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","266 669,66","0,03","266 669,66","278 000,00","278 000,00","95,78","Germany","-","3,63","08.Oct.2030","3,63","USD","08.Oct.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","266 431,58","0,03","266 431,58","275 000,00","275 000,00","94,35","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","266 225,06","0,03","266 225,06","316 000,00","316 000,00","83,44","Peru","-","6,25","15.Jan.2034","3,00","USD","02.Nov.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266 229,22","0,03","266 229,22","285 000,00","285 000,00","92,55","United States","-","7,30","15.Feb.2036","4,63","USD","10.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","266 249,37","0,03","266 249,37","275 000,00","275 000,00","96,26","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","266 046,45","0,03","266 046,45","323 000,00","323 000,00","81,88","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","265 583,28","0,03","265 583,28","268 000,00","268 000,00","97,02","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","265 600,07","0,03","265 600,07","255 000,00","255 000,00","101,29","United States","-","4,82","25.Oct.2033","5,83","USD","25.Oct.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","265 628,53","0,03","265 628,53","275 000,00","275 000,00","95,78","Korea (South)","-","5,39","15.Feb.2033","4,38","USD","15.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","265 282,49","0,03","265 282,49","270 000,00","270 000,00","98,15","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","265 177,97","0,03","265 177,97","265 000,00","265 000,00","99,96","United States","-","2,66","15.Oct.2029","5,40","USD","02.Aug.2022"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","265 194,14","0,03","265 194,14","260 000,00","260 000,00","99,82","Ireland","-","2,31","21.May.2029","5,20","USD","21.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","264 945,85","0,03","264 945,85","285 000,00","285 000,00","92,22","Japan","-","3,01","15.Jan.2030","2,75","USD","15.Jan.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","265 023,04","0,03","265 023,04","273 000,00","273 000,00","96,72","United States","-","2,22","15.Mar.2029","3,45","USD","11.Mar.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","264 329,51","0,03","264 329,51","277 000,00","277 000,00","95,31","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","264 291,08","0,03","264 291,08","257 000,00","257 000,00","101,52","United Kingdom","-","2,05","02.Feb.2029","5,93","USD","02.Aug.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264 212,79","0,03","264 212,79","325 000,00","325 000,00","80,05","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","264 068,14","0,03","264 068,14","285 000,00","285 000,00","92,60","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","263 833,74","0,03","263 833,74","275 000,00","275 000,00","95,82","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","263 364,26","0,03","263 364,26","300 000,00","300 000,00","86,69","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","263 204,00","0,03","263 204,00","285 000,00","285 000,00","92,20","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 748,63","0,03","262 748,63","264 000,00","264 000,00","98,33","United States","-","1,55","26.Jun.2028","3,70","USD","27.Jun.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262 775,11","0,03","262 775,11","265 000,00","265 000,00","98,33","United States","-","3,05","15.Mar.2030","4,65","USD","18.Aug.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","262 655,88","0,03","262 655,88","248 000,00","248 000,00","105,87","United States","-","5,46","20.Oct.2034","6,88","USD","20.Oct.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","262 399,26","0,03","262 399,26","260 000,00","260 000,00","99,36","United States","-","1,09","14.Dec.2027","4,39","USD","14.Jun.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","261 757,36","0,03","261 757,36","260 000,00","260 000,00","99,42","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261 414,88","0,03","261 414,88","257 000,00","257 000,00","99,94","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","261 341,08","0,03","261 341,08","260 000,00","260 000,00","100,19","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261 289,54","0,03","261 289,54","265 000,00","265 000,00","97,20","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","260 997,70","0,03","260 997,70","275 000,00","275 000,00","94,06","United States","-","7,25","19.Feb.2036","4,85","USD","19.Feb.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","261 007,51","0,03","261 007,51","265 000,00","265 000,00","96,23","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260 806,84","0,03","260 806,84","260 000,00","260 000,00","99,31","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"C","CITIBANK NA","Banking","Fixed Income","260 662,76","0,03","260 662,76","260 000,00","260 000,00","99,23","United States","-","2,53","06.Aug.2029","4,84","USD","06.Aug.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","260 330,99","0,03","260 330,99","275 000,00","275 000,00","94,11","Canada","-","6,53","05.Sept.2034","4,25","USD","05.Sept.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","260 186,06","0,03","260 186,06","260 000,00","260 000,00","99,46","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","260 085,95","0,03","260 085,95","265 000,00","265 000,00","97,47","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259 808,43","0,03","259 808,43","256 000,00","256 000,00","100,51","United States","-","1,21","15.Feb.2028","5,25","USD","28.Oct.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","259 290,80","0,03","259 290,80","262 000,00","262 000,00","97,68","United States","-","6,30","29.Jan.2036","5,58","USD","29.Jan.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","259 103,93","0,03","259 103,93","255 000,00","255 000,00","99,99","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","259 013,09","0,03","259 013,09","255 000,00","255 000,00","99,56","United States","-","1,42","16.May.2028","4,65","USD","04.May.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","258 717,34","0,03","258 717,34","299 000,00","299 000,00","86,38","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","258 742,56","0,03","258 742,56","270 000,00","270 000,00","93,67","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258 637,64","0,03","258 637,64","245 000,00","245 000,00","102,54","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","258 519,56","0,03","258 519,56","270 000,00","270 000,00","95,56","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","258 391,73","0,03","258 391,73","275 000,00","275 000,00","93,92","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"FISV","FISERV INC","Other","Fixed Income","258 246,43","0,03","258 246,43","265 000,00","265 000,00","96,94","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","257 981,41","0,03","257 981,41","270 000,00","270 000,00","94,97","United States","-","5,39","06.Mar.2033","4,50","USD","06.Mar.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","257 733,71","0,03","257 733,71","300 000,00","300 000,00","85,60","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257 625,21","0,03","257 625,21","263 000,00","263 000,00","97,82","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","257 350,44","0,03","257 350,44","258 000,00","258 000,00","99,06","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","257 376,77","0,03","257 376,77","258 000,00","258 000,00","98,94","United States","-","6,46","01.Mar.2035","5,75","USD","21.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","257 109,92","0,03","257 109,92","255 000,00","255 000,00","100,07","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","257 131,56","0,03","257 131,56","255 000,00","255 000,00","99,03","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257 037,85","0,03","257 037,85","260 000,00","260 000,00","97,61","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"MPLX","MPLX LP","Energy","Fixed Income","256 470,93","0,03","256 470,93","265 000,00","265 000,00","96,23","United States","-","6,88","15.Sept.2035","5,40","USD","11.Aug.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","256 532,86","0,03","256 532,86","255 000,00","255 000,00","100,51","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","256 306,55","0,03","256 306,55","275 000,00","275 000,00","91,68","Supranational","-","4,88","27.Apr.2032","3,13","USD","27.Apr.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","256 352,42","0,03","256 352,42","255 000,00","255 000,00","99,25","United States","-","1,61","12.Jul.2029","4,87","USD","17.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255 954,99","0,03","255 954,99","270 000,00","270 000,00","94,71","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","255 902,75","0,03","255 902,75","260 000,00","260 000,00","96,82","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","255 574,83","0,03","255 574,83","260 000,00","260 000,00","97,74","Australia","-","6,61","14.Mar.2035","5,25","USD","14.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255 445,52","0,03","255 445,52","302 000,00","302 000,00","84,42","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","255 324,21","0,03","255 324,21","255 000,00","255 000,00","99,20","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","255 259,96","0,03","255 259,96","265 000,00","265 000,00","95,90","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","255 154,90","0,03","255 154,90","256 000,00","256 000,00","98,66","Supranational","-","2,11","24.Jan.2029","4,13","USD","24.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254 977,08","0,03","254 977,08","250 000,00","250 000,00","101,25","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","255 004,07","0,03","255 004,07","255 000,00","255 000,00","97,67","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","254 888,65","0,03","254 888,65","250 000,00","250 000,00","99,75","Canada","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","254 920,10","0,03","254 920,10","265 000,00","265 000,00","94,49","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254 719,42","0,03","254 719,42","288 000,00","288 000,00","87,87","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254 201,73","0,03","254 201,73","265 000,00","265 000,00","95,06","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","253 971,04","0,03","253 971,04","260 000,00","260 000,00","96,58","Peru","-","6,48","08.Feb.2035","5,38","USD","08.Aug.2024"
"OKE","ONEOK INC","Energy","Fixed Income","253 838,49","0,03","253 838,49","245 000,00","245 000,00","100,89","United States","-","1,81","01.Nov.2028","5,65","USD","24.Aug.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253 764,94","0,03","253 764,94","255 000,00","255 000,00","99,00","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253 791,97","0,03","253 791,97","255 000,00","255 000,00","98,71","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","253 459,51","0,03","253 459,51","250 000,00","250 000,00","98,92","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","253 441,47","0,03","253 441,47","255 000,00","255 000,00","98,38","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252 871,26","0,03","252 871,26","248 000,00","248 000,00","100,08","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","252 898,57","0,03","252 898,57","260 000,00","260 000,00","95,73","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","252 822,96","0,03","252 822,96","257 000,00","257 000,00","98,27","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252 638,88","0,03","252 638,88","250 000,00","250 000,00","99,84","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252 420,29","0,03","252 420,29","250 000,00","250 000,00","99,16","United States","-","1,02","17.Nov.2028","4,20","USD","19.Nov.2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","252 304,13","0,03","252 304,13","250 000,00","250 000,00","99,01","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","252 351,70","0,03","252 351,70","250 000,00","250 000,00","98,16","Japan","-","6,33","24.Apr.2036","5,62","USD","24.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","252 072,50","0,03","252 072,50","290 000,00","290 000,00","85,71","United States","-","6,63","03.Aug.2035","5,50","USD","03.Feb.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","251 999,09","0,03","251 999,09","260 000,00","260 000,00","95,71","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251 606,68","0,03","251 606,68","250 000,00","250 000,00","99,24","United States","-","1,62","13.Jul.2029","5,10","USD","24.Jun.2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","251 516,35","0,03","251 516,35","250 000,00","250 000,00","98,40","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 571,59","0,03","251 571,59","250 000,00","250 000,00","99,65","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","251 250,46","0,03","251 250,46","255 000,00","255 000,00","97,52","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","251 275,35","0,03","251 275,35","245 000,00","245 000,00","101,86","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","251 168,82","0,03","251 168,82","260 000,00","260 000,00","96,17","Austria","-","3,55","10.Sept.2030","3,75","USD","10.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251 060,20","0,03","251 060,20","260 000,00","260 000,00","94,90","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","250 763,56","0,03","250 763,56","250 000,00","250 000,00","98,44","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","250 689,04","0,03","250 689,04","260 000,00","260 000,00","95,98","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","250 361,77","0,03","250 361,77","225 000,00","225 000,00","107,47","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250 189,30","0,03","250 189,30","250 000,00","250 000,00","97,98","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","250 207,21","0,03","250 207,21","253 000,00","253 000,00","98,02","United States","-","1,18","15.Jan.2028","3,25","USD","13.Oct.2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","250 012,36","0,03","250 012,36","250 000,00","250 000,00","99,40","Austria","-","1,30","01.Mar.2028","4,25","USD","01.Mar.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","250 016,47","0,03","250 016,47","250 000,00","250 000,00","99,43","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249 953,38","0,03","249 953,38","240 000,00","240 000,00","101,77","United States","-","5,13","08.Jun.2034","6,38","USD","08.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249 877,97","0,03","249 877,97","260 000,00","260 000,00","96,03","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","249 898,31","0,03","249 898,31","265 000,00","265 000,00","93,71","Ireland","-","6,33","10.Sept.2034","4,95","USD","10.Sept.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","249 495,72","0,03","249 495,72","250 000,00","250 000,00","99,06","United States","-","1,76","24.Aug.2029","4,58","USD","24.Aug.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","249 513,85","0,03","249 513,85","269 000,00","269 000,00","92,25","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249 396,48","0,03","249 396,48","250 000,00","250 000,00","97,49","United Kingdom","-","6,29","26.Nov.2035","5,59","USD","26.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","249 129,67","0,03","249 129,67","250 000,00","250 000,00","98,34","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249 158,02","0,03","249 158,02","232 000,00","232 000,00","104,73","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248 981,26","0,03","248 981,26","285 000,00","285 000,00","86,33","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","248 780,74","0,03","248 780,74","260 000,00","260 000,00","95,22","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248 716,64","0,03","248 716,64","250 000,00","250 000,00","99,18","United States","-","1,82","01.Oct.2029","5,24","USD","31.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","248 584,97","0,03","248 584,97","255 000,00","255 000,00","96,24","United States","-","3,32","15.Jul.2030","4,60","USD","11.Jul.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","248 421,16","0,03","248 421,16","255 000,00","255 000,00","96,96","Korea (South)","-","5,09","15.Sept.2032","4,50","USD","15.Sept.2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","248 490,88","0,03","248 490,88","251 000,00","251 000,00","98,90","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","248 357,79","0,03","248 357,79","254 000,00","254 000,00","97,69","United States","-","3,11","15.Apr.2030","4,50","USD","26.Mar.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248 307,73","0,03","248 307,73","250 000,00","250 000,00","97,72","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","248 136,81","0,03","248 136,81","242 000,00","242 000,00","100,84","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"C","CITIGROUP INC","Banking","Fixed Income","247 616,54","0,03","247 616,54","250 000,00","250 000,00","98,05","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","247 290,71","0,03","247 290,71","253 000,00","253 000,00","97,37","United Kingdom","-","2,21","18.Mar.2029","4,00","USD","18.Mar.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247 295,36","0,03","247 295,36","255 000,00","255 000,00","96,61","Supranational","-","2,70","14.Sept.2029","3,50","USD","14.Sept.2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","247 243,42","0,03","247 243,42","245 000,00","245 000,00","99,51","United States","-","1,58","10.Jul.2028","4,95","USD","10.Jun.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","247 010,76","0,03","247 010,76","250 000,00","250 000,00","98,71","United States","-","1,54","15.Oct.2028","4,63","USD","07.Jul.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","247 033,81","0,03","247 033,81","266 000,00","266 000,00","92,57","United States","-","2,71","04.Sept.2029","2,25","USD","04.Sept.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246 817,59","0,03","246 817,59","257 000,00","257 000,00","95,92","United States","-","7,09","15.Oct.2035","4,90","USD","20.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","246 731,60","0,03","246 731,60","255 000,00","255 000,00","96,25","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","246 598,86","0,03","246 598,86","250 000,00","250 000,00","96,97","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246 481,08","0,03","246 481,08","260 000,00","260 000,00","94,31","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"HCA","HCA INC","Healthcare","Fixed Income","246 507,39","0,03","246 507,39","250 000,00","250 000,00","96,19","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","246 387,52","0,03","246 387,52","250 000,00","250 000,00","97,86","Supranational","-","4,47","25.Nov.2031","4,38","USD","25.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","246 422,84","0,03","246 422,84","255 000,00","255 000,00","95,97","United States","-","2,59","08.Aug.2029","3,25","USD","08.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246 224,60","0,03","246 224,60","260 000,00","260 000,00","94,53","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","246 067,69","0,03","246 067,69","240 000,00","240 000,00","100,45","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","246 093,80","0,03","246 093,80","249 000,00","249 000,00","98,45","United States","-","6,81","15.Oct.2036","7,90","USD","05.Oct.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","245 999,18","0,03","245 999,18","250 000,00","250 000,00","96,23","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","245 737,17","0,03","245 737,17","230 000,00","230 000,00","104,57","United Kingdom","-","5,22","27.Jun.2034","7,12","USD","27.Jun.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245 609,28","0,03","245 609,28","250 000,00","250 000,00","97,59","United States","-","6,25","15.Mar.2055","6,38","USD","28.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","245 659,09","0,03","245 659,09","250 000,00","250 000,00","96,65","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245 460,88","0,03","245 460,88","245 000,00","245 000,00","98,02","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","245 359,18","0,03","245 359,18","245 000,00","245 000,00","98,15","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","245 155,34","0,03","245 155,34","245 000,00","245 000,00","99,23","Korea (South)","-","2,16","15.Feb.2029","4,50","USD","15.Feb.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","245 084,10","0,03","245 084,10","240 000,00","240 000,00","101,52","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","245 099,56","0,03","245 099,56","250 000,00","250 000,00","95,73","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","244 902,88","0,03","244 902,88","260 000,00","260 000,00","93,23","United States","-","7,16","15.Feb.2036","5,10","USD","06.Oct.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","244 935,96","0,03","244 935,96","270 000,00","270 000,00","90,02","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","244 862,42","0,03","244 862,42","245 000,00","245 000,00","98,21","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","244 724,83","0,03","244 724,83","250 000,00","250 000,00","96,49","United States","-","7,07","15.Jan.2036","5,20","USD","20.Jun.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","244 648,55","0,03","244 648,55","235 000,00","235 000,00","101,65","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244 675,19","0,03","244 675,19","245 000,00","245 000,00","97,90","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","244 518,49","0,03","244 518,49","250 000,00","250 000,00","97,75","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","244 293,49","0,03","244 293,49","245 000,00","245 000,00","98,73","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244 079,53","0,03","244 079,53","285 000,00","285 000,00","85,49","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","243 923,38","0,03","243 923,38","250 000,00","250 000,00","95,63","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 827,68","0,03","243 827,68","240 000,00","240 000,00","100,36","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"MET","METLIFE INC","Insurance","Fixed Income","243 513,44","0,03","243 513,44","238 000,00","238 000,00","100,31","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 428,16","0,03","243 428,16","242 000,00","242 000,00","98,77","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","243 439,98","0,03","243 439,98","245 000,00","245 000,00","97,82","United States","-","1,95","01.Dec.2028","3,95","USD","17.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243 075,28","0,03","243 075,28","285 000,00","285 000,00","85,15","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","242 676,85","0,03","242 676,85","241 000,00","241 000,00","99,56","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242 612,43","0,03","242 612,43","250 000,00","250 000,00","96,59","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242 518,09","0,03","242 518,09","275 000,00","275 000,00","87,88","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","242 560,03","0,03","242 560,03","275 000,00","275 000,00","87,88","Canada","-","3,57","22.Jul.2030","1,30","USD","22.Jul.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","242 404,44","0,03","242 404,44","250 000,00","250 000,00","95,83","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242 462,72","0,03","242 462,72","275 000,00","275 000,00","86,98","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"HCA","HCA INC","Healthcare","Fixed Income","242 325,80","0,03","242 325,80","255 000,00","255 000,00","92,89","United States","-","6,97","15.Nov.2035","4,90","USD","31.Oct.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","242 357,60","0,03","242 357,60","246 000,00","246 000,00","98,13","United States","-","3,04","22.Mar.2030","4,63","USD","24.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","242 258,31","0,03","242 258,31","250 000,00","250 000,00","95,00","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","242 284,96","0,03","242 284,96","248 000,00","248 000,00","97,21","Austria","-","2,67","05.Sept.2029","3,75","USD","05.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","241 597,61","0,03","241 597,61","250 000,00","250 000,00","96,54","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","241 547,21","0,03","241 547,21","245 000,00","245 000,00","97,82","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","241 440,16","0,03","241 440,16","275 000,00","275 000,00","87,08","Supranational","-","4,26","13.May.2031","1,63","USD","13.May.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","241 330,46","0,03","241 330,46","239 000,00","239 000,00","99,74","Supranational","-","1,62","13.Jul.2028","4,50","USD","13.Jul.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","241 211,59","0,03","241 211,59","247 000,00","247 000,00","97,05","United States","-","1,18","13.Jan.2028","2,20","USD","13.May.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240 906,65","0,03","240 906,65","240 000,00","240 000,00","99,27","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240 965,68","0,03","240 965,68","255 000,00","255 000,00","94,30","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","240 811,89","0,03","240 811,89","240 000,00","240 000,00","98,64","United States","-","5,40","30.Jun.2033","5,40","USD","08.Jun.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240 738,68","0,03","240 738,68","255 000,00","255 000,00","93,22","Israel","-","5,28","17.Jan.2033","4,50","USD","17.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240 750,81","0,03","240 750,81","235 000,00","235 000,00","100,88","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240 639,63","0,03","240 639,63","240 000,00","240 000,00","99,60","United Kingdom","-","1,28","03.Mar.2029","4,90","USD","03.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240 463,52","0,03","240 463,52","260 000,00","260 000,00","92,43","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","240 306,27","0,03","240 306,27","247 000,00","247 000,00","96,69","France","-","2,17","19.Feb.2029","3,46","USD","19.Feb.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","240 144,59","0,03","240 144,59","240 000,00","240 000,00","99,19","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","239 819,35","0,03","239 819,35","255 000,00","255 000,00","92,81","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","239 660,01","0,03","239 660,01","249 000,00","249 000,00","94,93","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239 581,74","0,03","239 581,74","236 000,00","236 000,00","100,35","Canada","-","1,18","01.Feb.2028","5,20","USD","12.Jan.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","239 305,47","0,03","239 305,47","241 000,00","241 000,00","99,19","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","239 183,67","0,03","239 183,67","255 000,00","255 000,00","93,02","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","238 994,57","0,03","238 994,57","230 000,00","230 000,00","101,30","United States","-","1,84","15.Nov.2028","5,90","USD","25.Oct.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239 001,88","0,03","239 001,88","240 000,00","240 000,00","99,04","United States","-","3,03","15.Mar.2030","5,25","USD","17.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238 883,51","0,03","238 883,51","250 000,00","250 000,00","94,72","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238 910,87","0,03","238 910,87","245 000,00","245 000,00","96,29","United States","-","5,12","26.Jan.2034","5,12","USD","26.Jan.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","238 922,56","0,03","238 922,56","248 000,00","248 000,00","96,02","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","238 825,03","0,03","238 825,03","273 000,00","273 000,00","86,94","Canada","-","4,83","21.Jan.2032","2,13","USD","21.Jan.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","238 607,44","0,03","238 607,44","240 000,00","240 000,00","98,35","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","238 651,22","0,03","238 651,22","240 000,00","240 000,00","98,93","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","238 516,38","0,03","238 516,38","240 000,00","240 000,00","97,68","United States","-","1,91","15.Nov.2028","3,90","USD","10.Nov.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238 531,96","0,03","238 531,96","235 000,00","235 000,00","99,41","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","238 419,86","0,03","238 419,86","237 000,00","237 000,00","98,35","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238 445,50","0,03","238 445,50","240 000,00","240 000,00","98,24","United States","-","6,65","15.Aug.2035","6,00","USD","04.Jun.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","238 344,30","0,03","238 344,30","240 000,00","240 000,00","97,56","Japan","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","237 822,24","0,03","237 822,24","278 000,00","278 000,00","85,52","Supranational","-","3,81","08.Oct.2030","0,75","USD","06.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","237 667,00","0,03","237 667,00","265 000,00","265 000,00","89,04","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","237 523,77","0,03","237 523,77","245 000,00","245 000,00","95,93","Supranational","-","3,81","14.Jan.2031","3,75","USD","14.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 424,80","0,03","237 424,80","250 000,00","250 000,00","94,52","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","236 417,36","0,03","236 417,36","275 000,00","275 000,00","85,96","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","236 310,29","0,03","236 310,29","240 000,00","240 000,00","97,43","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","236 214,75","0,03","236 214,75","245 000,00","245 000,00","95,48","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","236 117,70","0,03","236 117,70","235 000,00","235 000,00","98,43","United States","-","3,13","15.May.2030","4,63","USD","18.May.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","235 898,27","0,03","235 898,27","275 000,00","275 000,00","85,71","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","235 828,87","0,03","235 828,87","240 000,00","240 000,00","96,52","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","235 686,17","0,03","235 686,17","235 000,00","235 000,00","98,64","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","235 714,50","0,03","235 714,50","251 000,00","251 000,00","93,01","United States","-","4,91","04.Aug.2033","4,16","USD","04.Aug.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","235 442,42","0,03","235 442,42","250 000,00","250 000,00","93,68","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","235 378,55","0,03","235 378,55","236 000,00","236 000,00","97,58","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235 282,09","0,03","235 282,09","245 000,00","245 000,00","95,60","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","235 145,86","0,03","235 145,86","235 000,00","235 000,00","98,15","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","235 221,92","0,03","235 221,92","265 000,00","265 000,00","87,75","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234 971,89","0,03","234 971,89","234 000,00","234 000,00","99,68","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","235 005,02","0,03","235 005,02","235 000,00","235 000,00","97,93","United States","-","5,34","01.Jun.2033","5,30","USD","02.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 726,78","0,03","234 726,78","235 000,00","235 000,00","98,96","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","234 679,51","0,03","234 679,51","235 000,00","235 000,00","98,91","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234 593,55","0,03","234 593,55","245 000,00","245 000,00","93,19","United States","-","5,71","01.Jun.2034","6,55","USD","14.May.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","234 422,37","0,03","234 422,37","237 000,00","237 000,00","97,47","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","234 165,40","0,03","234 165,40","259 000,00","259 000,00","89,94","United States","-","4,74","08.Mar.2037","3,85","USD","08.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","234 054,18","0,03","234 054,18","249 000,00","249 000,00","93,13","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233 929,22","0,03","233 929,22","231 000,00","231 000,00","100,36","Japan","-","1,24","22.Feb.2029","5,42","USD","22.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","233 963,77","0,03","233 963,77","205 000,00","205 000,00","112,58","Mexico","-","3,97","15.Aug.2031","8,30","USD","13.Aug.2001"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","233 744,61","0,03","233 744,61","248 000,00","248 000,00","91,49","United States","-","6,72","14.May.2056","6,20","USD","14.May.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233 568,42","0,03","233 568,42","228 000,00","228 000,00","100,02","United States","-","0,85","15.Dec.2052","6,88","USD","24.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","233 398,94","0,03","233 398,94","220 000,00","220 000,00","102,98","United States","-","5,39","23.Oct.2034","6,25","USD","23.Oct.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","233 184,55","0,03","233 184,55","235 000,00","235 000,00","98,44","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","232 668,94","0,03","232 668,94","250 000,00","250 000,00","91,22","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"FOXA","FOX CORP","Communications","Fixed Income","232 672,18","0,03","232 672,18","233 000,00","233 000,00","98,72","United States","-","2,04","25.Jan.2029","4,71","USD","30.Mar.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232 588,27","0,03","232 588,27","233 000,00","233 000,00","98,71","United States","-","1,64","20.Jul.2029","4,35","USD","25.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","232 611,91","0,03","232 611,91","244 000,00","244 000,00","94,73","United States","-","2,61","15.Aug.2029","3,25","USD","15.Aug.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","232 402,46","0,03","232 402,46","230 000,00","230 000,00","99,48","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232 333,66","0,03","232 333,66","255 000,00","255 000,00","90,28","Israel","-","3,42","03.Jul.2030","2,75","USD","03.Apr.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","232 306,88","0,03","232 306,88","250 000,00","250 000,00","92,47","United States","-","6,85","15.Mar.2035","4,38","USD","31.Aug.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","231 879,84","0,03","231 879,84","240 000,00","240 000,00","94,58","United States","-","6,01","01.Jun.2034","5,20","USD","11.Jan.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231 625,23","0,03","231 625,23","231 000,00","231 000,00","99,85","United States","-","1,35","22.Mar.2028","5,05","USD","17.Oct.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","231 542,80","0,03","231 542,80","240 000,00","240 000,00","95,77","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231 468,36","0,03","231 468,36","231 000,00","231 000,00","98,44","United States","-","1,90","01.Dec.2028","4,50","USD","28.Nov.2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","231 367,02","0,03","231 367,02","235 000,00","235 000,00","98,08","United States","-","2,23","23.Mar.2029","4,40","USD","23.Mar.2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","231 294,65","0,03","231 294,65","211 000,00","211 000,00","108,77","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"INTC","INTEL CORPORATION","Other","Fixed Income","231 235,16","0,03","231 235,16","235 000,00","235 000,00","96,18","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","231 129,38","0,03","231 129,38","230 000,00","230 000,00","100,00","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 968,95","0,03","230 968,95","225 000,00","225 000,00","100,74","United States","-","1,51","23.Jun.2028","5,80","USD","23.Jun.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","230 529,95","0,03","230 529,95","230 000,00","230 000,00","99,09","United States","-","2,51","01.Aug.2029","5,00","USD","01.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","230 401,35","0,03","230 401,35","255 000,00","255 000,00","89,09","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","230 265,81","0,03","230 265,81","230 000,00","230 000,00","98,04","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","230 148,79","0,03","230 148,79","225 000,00","225 000,00","100,67","Brazil","-","1,94","15.Jan.2029","6,00","USD","14.Aug.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","230 049,71","0,03","230 049,71","227 000,00","227 000,00","99,34","United States","-","1,44","15.May.2028","4,60","USD","13.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 051,40","0,03","230 051,40","230 000,00","230 000,00","97,98","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","230 086,40","0,03","230 086,40","229 000,00","229 000,00","99,07","United States","-","5,69","23.Jan.2035","5,68","USD","23.Jan.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229 690,35","0,03","229 690,35","225 000,00","225 000,00","99,59","Canada","-","6,03","24.Apr.2034","5,05","USD","24.Apr.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","229 372,30","0,03","229 372,30","231 000,00","231 000,00","98,03","United States","-","5,68","02.Feb.2035","5,71","USD","02.Feb.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","229 375,74","0,03","229 375,74","250 000,00","250 000,00","91,47","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","229 279,70","0,03","229 279,70","229 000,00","229 000,00","99,81","United States","-","2,60","01.Oct.2029","5,30","USD","15.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","229 294,17","0,03","229 294,17","230 000,00","230 000,00","99,06","United States","-","5,70","08.Sept.2033","5,15","USD","08.Sept.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","229 141,65","0,03","229 141,65","229 000,00","229 000,00","99,32","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","229 061,55","0,03","229 061,55","265 000,00","265 000,00","86,32","Germany","-","3,71","03.Sept.2030","0,88","USD","03.Sept.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","229 111,39","0,03","229 111,39","225 000,00","225 000,00","99,72","United States","-","6,51","15.Jun.2035","5,95","USD","15.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","228 999,76","0,03","228 999,76","260 000,00","260 000,00","87,64","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","228 795,98","0,03","228 795,98","230 000,00","230 000,00","97,31","United States","-","7,23","22.May.2036","5,20","USD","22.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228 617,34","0,03","228 617,34","230 000,00","230 000,00","97,86","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","228 382,77","0,03","228 382,77","228 000,00","228 000,00","98,48","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","228 058,10","0,03","228 058,10","220 000,00","220 000,00","101,31","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 849,74","0,03","227 849,74","226 000,00","226 000,00","99,91","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","227 738,78","0,03","227 738,78","217 000,00","217 000,00","101,96","United States","-","1,79","01.Nov.2028","6,20","USD","01.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227 622,73","0,03","227 622,73","236 000,00","236 000,00","96,36","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","226 863,32","0,03","226 863,32","200 000,00","200 000,00","109,62","United Kingdom","-","4,67","03.Nov.2033","8,11","USD","03.Nov.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226 777,08","0,03","226 777,08","225 000,00","225 000,00","99,63","United States","-","1,17","26.Jan.2029","4,87","USD","26.Jan.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","226 660,53","0,03","226 660,53","240 000,00","240 000,00","92,63","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","226 688,20","0,03","226 688,20","235 000,00","235 000,00","95,70","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","226 688,72","0,03","226 688,72","232 000,00","232 000,00","95,38","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","226 333,12","0,03","226 333,12","225 000,00","225 000,00","99,04","United States","-","5,72","15.Jan.2034","5,75","USD","14.Sept.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","226 383,43","0,03","226 383,43","210 000,00","210 000,00","107,03","Canada","-","2,59","15.Sept.2029","7,50","USD","24.Sept.1999"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226 208,06","0,03","226 208,06","258 000,00","258 000,00","87,49","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","226 065,85","0,03","226 065,85","255 000,00","255 000,00","86,94","United States","-","6,27","01.May.2034","3,60","USD","02.May.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","226 079,91","0,03","226 079,91","230 000,00","230 000,00","97,95","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 953,57","0,03","225 953,57","235 000,00","235 000,00","96,12","United States","-","4,71","20.Apr.2037","5,30","USD","20.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225 794,00","0,03","225 794,00","227 000,00","227 000,00","99,17","United States","-","5,89","04.Apr.2034","5,95","USD","04.Apr.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","225 745,60","0,03","225 745,60","220 000,00","220 000,00","100,20","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","225 542,05","0,03","225 542,05","260 000,00","260 000,00","86,57","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","225 579,40","0,03","225 579,40","227 000,00","227 000,00","98,77","United States","-","1,73","15.Sept.2048","5,70","USD","18.Sept.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","225 433,68","0,03","225 433,68","224 000,00","224 000,00","98,50","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","225 157,90","0,03","225 157,90","225 000,00","225 000,00","98,84","United States","-","5,49","31.Jul.2033","5,40","USD","31.Jul.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","224 722,39","0,03","224 722,39","230 000,00","230 000,00","95,51","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","224 726,94","0,03","224 726,94","220 000,00","220 000,00","100,70","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","224 749,35","0,03","224 749,35","240 000,00","240 000,00","92,56","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224 788,72","0,03","224 788,72","230 000,00","230 000,00","96,52","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","224 531,53","0,03","224 531,53","246 000,00","246 000,00","91,12","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224 217,20","0,03","224 217,20","250 000,00","250 000,00","88,63","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","224 151,39","0,03","224 151,39","240 000,00","240 000,00","92,22","United Kingdom","-","2,80","24.Oct.2029","2,38","USD","03.Oct.2019"
"OKE","ONEOK INC","Energy","Fixed Income","224 162,93","0,03","224 162,93","231 000,00","231 000,00","94,64","United States","-","6,28","01.Nov.2034","5,05","USD","24.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223 558,30","0,03","223 558,30","235 000,00","235 000,00","95,03","Spain","-","7,28","15.Apr.2036","5,44","USD","15.Apr.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223 458,54","0,03","223 458,54","244 000,00","244 000,00","90,62","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223 138,60","0,03","223 138,60","223 000,00","223 000,00","98,63","United States","-","1,04","01.Dec.2027","3,65","USD","21.Nov.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","223 016,89","0,03","223 016,89","230 000,00","230 000,00","96,62","United States","-","2,23","15.Mar.2029","3,38","USD","22.Feb.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222 891,71","0,03","222 891,71","225 000,00","225 000,00","98,67","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","222 776,83","0,03","222 776,83","220 000,00","220 000,00","101,00","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"HCA","HCA INC","Healthcare","Fixed Income","222 703,43","0,03","222 703,43","225 000,00","225 000,00","96,73","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","222 427,34","0,03","222 427,34","225 000,00","225 000,00","96,61","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","222 243,78","0,03","222 243,78","234 000,00","234 000,00","94,77","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222 193,24","0,03","222 193,24","230 000,00","230 000,00","96,22","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","222 096,63","0,03","222 096,63","225 000,00","225 000,00","98,13","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","222 138,61","0,03","222 138,61","235 000,00","235 000,00","93,00","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221 891,52","0,03","221 891,52","225 000,00","225 000,00","98,19","United States","-","1,78","15.Sept.2028","4,15","USD","15.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","221 891,93","0,03","221 891,93","218 000,00","218 000,00","99,87","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221 893,56","0,03","221 893,56","230 000,00","230 000,00","93,37","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221 908,87","0,03","221 908,87","230 000,00","230 000,00","95,24","Israel","-","3,75","13.Jan.2031","4,50","USD","13.Jan.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","221 343,55","0,03","221 343,55","225 000,00","225 000,00","97,01","Brazil","-","2,86","15.Jan.2030","5,00","USD","14.Aug.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","220 890,15","0,02","220 890,15","220 000,00","220 000,00","98,10","United States","-","6,60","14.May.2035","5,25","USD","14.May.2025"
"OKE","ONEOK INC","Energy","Fixed Income","220 504,49","0,02","220 504,49","231 000,00","231 000,00","94,95","United States","-","2,66","01.Sept.2029","3,40","USD","15.Aug.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","220 548,09","0,02","220 548,09","220 000,00","220 000,00","99,09","United States","-","2,94","30.Jan.2031","5,09","USD","30.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220 382,75","0,02","220 382,75","210 000,00","210 000,00","101,90","United States","-","1,80","01.Nov.2029","6,41","USD","01.Nov.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220 421,67","0,02","220 421,67","235 000,00","235 000,00","93,29","United States","-","6,84","15.Sept.2036","4,89","USD","15.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","220 461,92","0,02","220 461,92","223 000,00","223 000,00","98,41","United States","-","2,17","15.Mar.2029","4,38","USD","15.Jan.2019"
"FISV","FISERV INC","Other","Fixed Income","220 265,29","0,02","220 265,29","230 000,00","230 000,00","95,21","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","220 121,35","0,02","220 121,35","225 000,00","225 000,00","97,75","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","220 130,21","0,02","220 130,21","250 000,00","250 000,00","87,25","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 094,11","0,02","220 094,11","216 000,00","216 000,00","99,57","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","219 762,44","0,02","219 762,44","202 000,00","202 000,00","106,07","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","219 826,10","0,02","219 826,10","215 000,00","215 000,00","100,39","United States","-","2,34","15.Jun.2029","5,15","USD","03.Jun.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","219 522,56","0,02","219 522,56","220 000,00","220 000,00","99,72","Germany","-","2,32","17.Apr.2029","4,63","USD","17.Apr.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","219 439,39","0,02","219 439,39","240 000,00","240 000,00","90,69","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","219 336,50","0,02","219 336,50","215 000,00","215 000,00","100,43","Japan","-","5,12","13.Jan.2033","5,77","USD","13.Jan.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","219 145,02","0,02","219 145,02","224 000,00","224 000,00","97,56","Canada","-","2,24","01.Apr.2029","4,20","USD","01.Apr.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","219 178,95","0,02","219 178,95","229 000,00","229 000,00","95,65","United States","-","2,27","15.Apr.2029","3,38","USD","23.Mar.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","219 111,58","0,02","219 111,58","230 000,00","230 000,00","93,83","Canada","-","7,02","15.Jan.2036","5,30","USD","18.Nov.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","218 844,87","0,02","218 844,87","230 000,00","230 000,00","94,33","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","218 708,64","0,02","218 708,64","210 000,00","210 000,00","102,32","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218 574,48","0,02","218 574,48","225 000,00","225 000,00","95,42","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","218 087,59","0,02","218 087,59","225 000,00","225 000,00","95,89","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","217 990,58","0,02","217 990,58","222 000,00","222 000,00","96,93","United States","-","6,07","26.Jul.2035","5,28","USD","26.Jul.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","217 778,53","0,02","217 778,53","204 000,00","204 000,00","104,19","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","217 388,10","0,02","217 388,10","220 000,00","220 000,00","97,74","Japan","-","3,79","24.Jan.2031","4,38","USD","24.Jan.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","217 248,44","0,02","217 248,44","209 000,00","209 000,00","103,32","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","217 181,90","0,02","217 181,90","220 000,00","220 000,00","97,36","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216 919,34","0,02","216 919,34","227 000,00","227 000,00","95,09","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216 592,41","0,02","216 592,41","215 000,00","215 000,00","100,16","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","216 409,36","0,02","216 409,36","220 000,00","220 000,00","97,83","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216 262,47","0,02","216 262,47","230 000,00","230 000,00","93,58","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","216 144,98","0,02","216 144,98","218 000,00","218 000,00","98,81","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","216 057,72","0,02","216 057,72","230 000,00","230 000,00","93,51","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"HCA","HCA INC","Healthcare","Fixed Income","216 011,92","0,02","216 011,92","237 000,00","237 000,00","90,77","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","215 923,47","0,02","215 923,47","211 000,00","211 000,00","100,23","United States","-","5,25","12.Jun.2034","5,84","USD","12.Jun.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","215 933,58","0,02","215 933,58","220 000,00","220 000,00","96,03","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"AAPL","APPLE INC","Other","Fixed Income","215 950,68","0,02","215 950,68","228 000,00","228 000,00","94,42","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215 717,36","0,02","215 717,36","215 000,00","215 000,00","97,93","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","215 643,33","0,02","215 643,33","220 000,00","220 000,00","97,30","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215 547,00","0,02","215 547,00","220 000,00","220 000,00","97,47","United States","-","2,20","06.Mar.2029","3,95","USD","06.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215 563,14","0,02","215 563,14","218 000,00","218 000,00","97,88","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215 565,70","0,02","215 565,70","215 000,00","215 000,00","99,05","Chile","-","2,09","22.Jan.2029","4,85","USD","22.Jan.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215 403,53","0,02","215 403,53","229 000,00","229 000,00","93,84","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","215 272,64","0,02","215 272,64","215 000,00","215 000,00","98,09","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","215 165,06","0,02","215 165,06","205 000,00","205 000,00","101,82","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","215 111,82","0,02","215 111,82","215 000,00","215 000,00","99,03","United States","-","2,93","10.Feb.2030","5,13","USD","10.Feb.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","215 146,05","0,02","215 146,05","236 000,00","236 000,00","90,05","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214 988,15","0,02","214 988,15","223 000,00","223 000,00","95,04","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214 991,60","0,02","214 991,60","219 000,00","219 000,00","97,91","United States","-","3,07","01.Apr.2030","4,45","USD","24.Mar.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214 774,13","0,02","214 774,13","240 000,00","240 000,00","89,28","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","214 596,28","0,02","214 596,28","222 000,00","222 000,00","95,85","United States","-","2,54","26.Jul.2029","3,40","USD","15.Jul.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","214 418,15","0,02","214 418,15","193 000,00","193 000,00","109,11","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214 032,53","0,02","214 032,53","223 000,00","223 000,00","95,17","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","214 007,87","0,02","214 007,87","220 000,00","220 000,00","95,53","Korea (South)","-","3,62","29.Oct.2030","3,63","USD","29.Oct.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","213 532,29","0,02","213 532,29","210 000,00","210 000,00","99,65","Japan","-","1,85","26.Nov.2028","5,00","USD","13.Dec.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213 372,62","0,02","213 372,62","215 000,00","215 000,00","97,15","United States","-","3,13","30.Apr.2030","4,38","USD","30.Apr.2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","213 118,74","0,02","213 118,74","215 000,00","215 000,00","98,61","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","213 004,83","0,02","213 004,83","225 000,00","225 000,00","93,59","Brazil","-","3,34","08.Jul.2030","3,75","USD","08.Jul.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","212 684,05","0,02","212 684,05","239 000,00","239 000,00","88,45","Canada","-","3,42","28.May.2030","1,35","USD","28.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212 591,46","0,02","212 591,46","210 000,00","210 000,00","100,62","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","212 399,05","0,02","212 399,05","220 000,00","220 000,00","95,46","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","212 254,12","0,02","212 254,12","210 000,00","210 000,00","99,61","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"OKE","ONEOK INC","Energy","Fixed Income","211 858,55","0,02","211 858,55","220 000,00","220 000,00","96,19","United States","-","6,95","15.Oct.2035","5,40","USD","12.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","211 717,51","0,02","211 717,51","218 000,00","218 000,00","96,83","United States","-","5,36","01.Apr.2033","5,00","USD","30.Mar.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","211 624,76","0,02","211 624,76","211 000,00","211 000,00","99,72","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","211 467,55","0,02","211 467,55","226 000,00","226 000,00","92,86","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","211 396,45","0,02","211 396,45","215 000,00","215 000,00","97,45","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211 275,08","0,02","211 275,08","220 000,00","220 000,00","95,78","United States","-","5,28","06.Apr.2033","5,75","USD","08.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","211 356,36","0,02","211 356,36","219 000,00","219 000,00","96,50","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","211 239,50","0,02","211 239,50","212 000,00","212 000,00","98,29","United States","-","4,82","15.Jul.2032","5,00","USD","01.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211 244,71","0,02","211 244,71","246 000,00","246 000,00","85,65","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","211 149,29","0,02","211 149,29","248 000,00","248 000,00","84,93","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211 062,39","0,02","211 062,39","206 000,00","206 000,00","100,28","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","210 920,86","0,02","210 920,86","215 000,00","215 000,00","97,39","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210 992,04","0,02","210 992,04","220 000,00","220 000,00","94,08","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","210 882,25","0,02","210 882,25","215 000,00","215 000,00","95,96","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210 684,77","0,02","210 684,77","225 000,00","225 000,00","93,33","Japan","-","2,70","13.Sept.2030","2,87","USD","13.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","210 697,97","0,02","210 697,97","218 000,00","218 000,00","96,30","United States","-","2,23","15.Mar.2029","3,40","USD","15.Mar.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","210 573,90","0,02","210 573,90","215 000,00","215 000,00","97,89","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","210 623,65","0,02","210 623,65","217 000,00","217 000,00","95,97","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","210 500,71","0,02","210 500,71","211 000,00","211 000,00","99,53","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","210 545,20","0,02","210 545,20","216 000,00","216 000,00","95,83","United States","-","3,21","01.Jun.2030","4,20","USD","01.Apr.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","210 348,38","0,02","210 348,38","225 000,00","225 000,00","92,40","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","210 120,73","0,02","210 120,73","224 000,00","224 000,00","93,20","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","210 119,22","0,02","210 119,22","228 000,00","228 000,00","91,97","Germany","-","2,76","14.Sept.2029","1,75","USD","17.Sept.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","210 001,32","0,02","210 001,32","215 000,00","215 000,00","95,44","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","209 889,01","0,02","209 889,01","205 000,00","205 000,00","102,01","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 921,85","0,02","209 921,85","219 000,00","219 000,00","94,83","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209 831,44","0,02","209 831,44","225 000,00","225 000,00","92,56","Spain","-","7,23","03.Mar.2036","5,13","USD","03.Mar.2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","209 707,42","0,02","209 707,42","215 000,00","215 000,00","96,02","Japan","-","6,74","07.Jul.2035","5,20","USD","02.Jul.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209 619,05","0,02","209 619,05","200 000,00","200 000,00","103,09","Philippines","-","4,37","15.Jan.2032","6,38","USD","17.Jan.2007"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209 637,93","0,02","209 637,93","210 000,00","210 000,00","98,14","United States","-","1,91","15.Nov.2028","3,88","USD","06.Nov.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","209 640,38","0,02","209 640,38","210 000,00","210 000,00","98,30","United States","-","5,47","10.Jul.2033","5,30","USD","10.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","209 570,14","0,02","209 570,14","215 000,00","215 000,00","94,94","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","209 413,41","0,02","209 413,41","212 000,00","212 000,00","97,88","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","209 382,95","0,02","209 382,95","217 000,00","217 000,00","95,30","United States","-","5,11","27.Jan.2034","5,05","USD","27.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","209 218,44","0,02","209 218,44","208 000,00","208 000,00","99,94","United States","-","1,26","01.Mar.2028","4,55","USD","20.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 083,47","0,02","209 083,47","200 000,00","200 000,00","101,52","United States","-","1,38","12.May.2028","6,80","USD","06.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","208 822,31","0,02","208 822,31","210 000,00","210 000,00","98,68","United States","-","1,23","15.Feb.2028","4,10","USD","23.Nov.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","208 850,61","0,02","208 850,61","241 000,00","241 000,00","86,29","United States","-","4,46","15.Aug.2031","2,00","USD","12.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","208 754,53","0,02","208 754,53","210 000,00","210 000,00","99,13","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","208 757,21","0,02","208 757,21","241 000,00","241 000,00","86,57","Canada","-","3,78","07.Oct.2030","1,13","USD","07.Oct.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","208 665,51","0,02","208 665,51","215 000,00","215 000,00","96,97","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","208 613,56","0,02","208 613,56","215 000,00","215 000,00","96,50","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","208 516,85","0,02","208 516,85","220 000,00","220 000,00","93,93","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","208 329,74","0,02","208 329,74","210 000,00","210 000,00","99,11","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 093,27","0,02","208 093,27","205 000,00","205 000,00","99,66","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","207 974,95","0,02","207 974,95","210 000,00","210 000,00","98,14","Australia","-","6,54","21.Feb.2035","5,30","USD","21.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","207 875,57","0,02","207 875,57","240 000,00","240 000,00","86,08","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207 876,90","0,02","207 876,90","210 000,00","210 000,00","98,36","United States","-","2,62","06.Sept.2030","4,89","USD","06.Sept.2024"
"CSX","CSX CORP","Transportation","Fixed Income","207 881,51","0,02","207 881,51","211 000,00","211 000,00","98,09","United States","-","2,18","15.Mar.2029","4,25","USD","15.Nov.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","207 658,91","0,02","207 658,91","210 000,00","210 000,00","97,82","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","206 961,92","0,02","206 961,92","220 000,00","220 000,00","93,88","United States","-","3,16","01.Apr.2030","3,38","USD","03.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206 988,55","0,02","206 988,55","230 000,00","230 000,00","89,14","United States","-","3,33","15.May.2030","1,95","USD","07.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207 013,61","0,02","207 013,61","205 000,00","205 000,00","98,20","United States","-","2,64","09.Nov.2029","6,15","USD","09.Nov.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 897,80","0,02","206 897,80","200 000,00","200 000,00","101,83","Japan","-","5,08","18.Jan.2033","6,18","USD","11.Jan.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206 815,64","0,02","206 815,64","210 000,00","210 000,00","95,71","United States","-","7,03","30.Apr.2036","5,55","USD","22.Apr.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","206 434,75","0,02","206 434,75","203 000,00","203 000,00","99,69","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","206 231,31","0,02","206 231,31","236 000,00","236 000,00","86,00","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","206 053,73","0,02","206 053,73","200 000,00","200 000,00","100,94","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","206 054,99","0,02","206 054,99","205 000,00","205 000,00","99,76","United Kingdom","-","2,15","26.Feb.2029","4,85","USD","26.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","205 881,07","0,02","205 881,07","220 000,00","220 000,00","92,65","United States","-","7,18","15.Feb.2036","5,00","USD","12.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205 949,01","0,02","205 949,01","210 000,00","210 000,00","97,56","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205 606,66","0,02","205 606,66","200 000,00","200 000,00","102,45","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","205 457,14","0,02","205 457,14","205 000,00","205 000,00","98,69","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","205 421,96","0,02","205 421,96","215 000,00","215 000,00","93,51","Canada","-","7,18","02.Nov.2035","4,30","USD","03.Nov.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205 227,81","0,02","205 227,81","210 000,00","210 000,00","96,99","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","205 147,83","0,02","205 147,83","207 000,00","207 000,00","98,63","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","205 064,50","0,02","205 064,50","235 000,00","235 000,00","86,66","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204 820,04","0,02","204 820,04","199 000,00","199 000,00","100,43","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","204 566,15","0,02","204 566,15","210 000,00","210 000,00","96,08","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204 595,59","0,02","204 595,59","200 000,00","200 000,00","99,83","United Kingdom","-","3,85","17.May.2032","5,73","USD","17.May.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204 375,14","0,02","204 375,14","211 000,00","211 000,00","96,35","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 335,36","0,02","204 335,36","200 000,00","200 000,00","100,65","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204 200,60","0,02","204 200,60","213 000,00","213 000,00","95,37","United States","-","2,20","22.Feb.2029","3,00","USD","22.Feb.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204 244,90","0,02","204 244,90","200 000,00","200 000,00","101,35","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204 141,63","0,02","204 141,63","210 000,00","210 000,00","95,96","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","204 164,79","0,02","204 164,79","204 000,00","204 000,00","98,89","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","203 969,24","0,02","203 969,24","235 000,00","235 000,00","86,14","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203 842,47","0,02","203 842,47","205 000,00","205 000,00","98,10","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","203 853,14","0,02","203 853,14","245 000,00","245 000,00","82,64","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203 765,08","0,02","203 765,08","205 000,00","205 000,00","98,69","United States","-","6,64","01.Mar.2035","5,00","USD","20.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203 765,65","0,02","203 765,65","221 000,00","221 000,00","91,98","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203 777,97","0,02","203 777,97","201 000,00","201 000,00","99,67","United States","-","1,49","15.Jun.2028","4,85","USD","18.May.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 673,78","0,02","203 673,78","200 000,00","200 000,00","101,19","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","203 626,29","0,02","203 626,29","220 000,00","220 000,00","92,39","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","203 630,95","0,02","203 630,95","207 000,00","207 000,00","98,26","United States","-","1,39","11.Apr.2028","3,70","USD","11.Apr.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 647,26","0,02","203 647,26","200 000,00","200 000,00","100,67","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","203 422,90","0,02","203 422,90","210 000,00","210 000,00","95,63","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203 336,42","0,02","203 336,42","215 000,00","215 000,00","93,54","Supranational","-","7,45","22.Jan.2036","4,13","USD","22.Jan.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","203 346,23","0,02","203 346,23","204 000,00","204 000,00","97,32","Canada","-","5,37","02.May.2033","5,00","USD","27.Apr.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","203 383,55","0,02","203 383,55","220 000,00","220 000,00","92,11","Germany","-","3,50","18.Sept.2031","3,55","USD","18.Sept.2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","203 229,75","0,02","203 229,75","200 000,00","200 000,00","99,62","Japan","-","2,35","21.May.2029","4,75","USD","21.May.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","203 233,13","0,02","203 233,13","237 000,00","237 000,00","85,69","Supranational","-","3,77","23.Sept.2030","0,75","USD","23.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203 287,78","0,02","203 287,78","210 000,00","210 000,00","96,10","United States","-","2,58","15.Aug.2029","3,80","USD","13.Jun.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","203 119,11","0,02","203 119,11","186 000,00","186 000,00","105,65","United States","-","2,63","01.Nov.2029","7,38","USD","09.Nov.1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203 005,35","0,02","203 005,35","240 000,00","240 000,00","84,31","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203 039,62","0,02","203 039,62","210 000,00","210 000,00","96,62","Japan","-","6,23","17.Apr.2034","4,63","USD","17.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202 920,11","0,02","202 920,11","200 000,00","200 000,00","98,91","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 631,85","0,02","202 631,85","200 000,00","200 000,00","99,88","Korea (South)","-","5,20","11.Jan.2033","5,13","USD","11.Jan.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202 580,61","0,02","202 580,61","205 000,00","205 000,00","98,55","United Kingdom","-","3,05","02.Apr.2030","4,91","USD","02.Apr.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","202 583,07","0,02","202 583,07","210 000,00","210 000,00","96,02","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","202 466,73","0,02","202 466,73","200 000,00","200 000,00","99,44","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","202 496,17","0,02","202 496,17","206 000,00","206 000,00","97,20","United States","-","3,12","01.Feb.2031","4,88","USD","18.Aug.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 321,25","0,02","202 321,25","200 000,00","200 000,00","100,39","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","202 080,22","0,02","202 080,22","205 000,00","205 000,00","97,55","United States","-","2,49","30.Jul.2029","4,50","USD","18.Jul.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","202 017,88","0,02","202 017,88","205 000,00","205 000,00","97,65","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202 025,90","0,02","202 025,90","210 000,00","210 000,00","96,16","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","202 062,80","0,02","202 062,80","232 000,00","232 000,00","86,31","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201 905,09","0,02","201 905,09","202 000,00","202 000,00","98,69","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201 923,14","0,02","201 923,14","197 000,00","197 000,00","102,37","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","201 963,21","0,02","201 963,21","210 000,00","210 000,00","95,71","Supranational","-","6,21","13.Mar.2034","4,25","USD","13.Mar.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201 965,82","0,02","201 965,82","205 000,00","205 000,00","97,99","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","201 756,99","0,02","201 756,99","210 000,00","210 000,00","95,22","Panama","-","5,60","23.Feb.2034","5,23","USD","23.Feb.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","201 663,98","0,02","201 663,98","219 000,00","219 000,00","91,78","United States","-","3,15","11.Mar.2030","2,70","USD","11.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","201 672,68","0,02","201 672,68","204 000,00","204 000,00","96,47","Australia","-","6,26","20.Nov.2035","5,62","USD","20.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 674,53","0,02","201 674,53","200 000,00","200 000,00","99,92","Japan","-","2,97","22.Feb.2031","5,47","USD","22.Feb.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201 607,71","0,02","201 607,71","205 000,00","205 000,00","97,66","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201 614,01","0,02","201 614,01","230 000,00","230 000,00","87,24","Korea (South)","-","4,00","19.Jan.2031","1,63","USD","19.Jan.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","201 380,40","0,02","201 380,40","200 000,00","200 000,00","99,33","Korea (South)","-","2,48","03.Jul.2029","4,50","USD","03.Jul.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","201 399,26","0,02","201 399,26","200 000,00","200 000,00","99,25","Canada","-","2,46","26.Jun.2029","4,50","USD","26.Jun.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 296,89","0,02","201 296,89","200 000,00","200 000,00","100,06","Spain","-","2,19","14.Mar.2030","5,54","USD","14.Mar.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201 145,81","0,02","201 145,81","225 000,00","225 000,00","88,84","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","201 060,12","0,02","201 060,12","195 000,00","195 000,00","100,90","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200 961,64","0,02","200 961,64","200 000,00","200 000,00","99,28","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200 889,72","0,02","200 889,72","200 000,00","200 000,00","99,13","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200 806,57","0,02","200 806,57","200 000,00","200 000,00","100,27","Canada","-","1,87","16.Oct.2029","5,41","USD","16.Oct.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200 819,55","0,02","200 819,55","200 000,00","200 000,00","100,31","United Kingdom","-","4,22","16.Oct.2032","5,91","USD","16.Oct.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","200 684,73","0,02","200 684,73","225 000,00","225 000,00","87,96","Taiwan","-","4,53","25.Oct.2031","2,50","USD","25.Oct.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 713,23","0,02","200 713,23","200 000,00","200 000,00","99,13","United Kingdom","-","1,10","10.Jan.2028","4,34","USD","10.Jan.2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","200 594,96","0,02","200 594,96","200 000,00","200 000,00","100,00","United States","-","1,79","05.Oct.2028","6,30","USD","05.Oct.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200 636,64","0,02","200 636,64","205 000,00","205 000,00","96,75","United States","-","3,53","15.Feb.2056","6,00","USD","06.Aug.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","200 488,38","0,02","200 488,38","202 000,00","202 000,00","99,14","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200 570,50","0,02","200 570,50","200 000,00","200 000,00","98,58","Sweden","-","1,46","08.May.2028","3,75","USD","08.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200 351,99","0,02","200 351,99","200 000,00","200 000,00","98,54","United Kingdom","-","0,99","07.Nov.2028","3,57","USD","07.Nov.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 358,79","0,02","200 358,79","200 000,00","200 000,00","98,46","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200 240,87","0,02","200 240,87","200 000,00","200 000,00","99,18","Israel","-","2,99","19.Feb.2030","5,38","USD","19.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200 247,20","0,02","200 247,20","200 000,00","200 000,00","98,70","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","200 135,60","0,02","200 135,60","200 000,00","200 000,00","99,61","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","200 169,97","0,02","200 169,97","210 000,00","210 000,00","95,16","United States","-","1,35","15.Mar.2028","1,55","USD","07.Oct.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 207,50","0,02","200 207,50","205 000,00","205 000,00","95,85","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","200 045,22","0,02","200 045,22","205 000,00","205 000,00","96,76","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 120,64","0,02","200 120,64","200 000,00","200 000,00","98,93","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","200 025,82","0,02","200 025,82","200 000,00","200 000,00","99,70","United States","-","2,63","05.Oct.2029","6,55","USD","05.Oct.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 792,29","0,02","199 792,29","200 000,00","200 000,00","99,61","Ireland","-","1,36","01.Apr.2028","4,88","USD","13.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199 835,28","0,02","199 835,28","200 000,00","200 000,00","99,23","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199 703,56","0,02","199 703,56","225 000,00","225 000,00","88,41","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 770,99","0,02","199 770,99","208 000,00","208 000,00","95,00","United States","-","2,46","15.Jun.2029","2,95","USD","17.Jun.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199 601,09","0,02","199 601,09","200 000,00","200 000,00","99,51","United States","-","1,75","01.Oct.2028","5,00","USD","10.Sept.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 606,72","0,02","199 606,72","200 000,00","200 000,00","98,97","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 579,13","0,02","199 579,13","200 000,00","200 000,00","98,21","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","199 451,28","0,02","199 451,28","205 000,00","205 000,00","96,88","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199 456,11","0,02","199 456,11","200 000,00","200 000,00","98,65","Austria","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199 276,99","0,02","199 276,99","200 000,00","200 000,00","99,07","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199 190,77","0,02","199 190,77","200 000,00","200 000,00","98,56","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","199 235,75","0,02","199 235,75","210 000,00","210 000,00","93,63","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 068,99","0,02","199 068,99","200 000,00","200 000,00","99,02","Japan","-","4,17","17.Sept.2032","5,44","USD","18.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 095,31","0,02","199 095,31","200 000,00","200 000,00","99,06","Japan","-","2,63","18.Sept.2030","5,13","USD","18.Sept.2026"
"V","VISA INC","Other","Fixed Income","199 117,16","0,02","199 117,16","220 000,00","220 000,00","90,47","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","199 146,08","0,02","199 146,08","245 000,00","245 000,00","80,55","Peru","-","5,57","01.Dec.2032","1,86","USD","01.Dec.2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 999,88","0,02","198 999,88","200 000,00","200 000,00","96,71","United Kingdom","-","2,59","24.May.2030","4,22","USD","24.Feb.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","199 025,50","0,02","199 025,50","200 000,00","200 000,00","97,22","United States","-","6,59","15.May.2035","5,25","USD","14.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198 871,67","0,02","198 871,67","200 000,00","200 000,00","96,92","United Kingdom","-","6,20","18.Nov.2035","5,87","USD","18.Nov.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198 753,05","0,02","198 753,05","201 000,00","201 000,00","97,80","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 761,88","0,02","198 761,88","200 000,00","200 000,00","98,85","Japan","-","5,53","15.Sept.2034","5,63","USD","18.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 763,21","0,02","198 763,21","195 000,00","195 000,00","100,34","Japan","-","5,45","13.Jul.2033","5,78","USD","13.Jul.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 651,02","0,02","198 651,02","200 000,00","200 000,00","98,78","United Kingdom","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198 601,60","0,02","198 601,60","201 000,00","201 000,00","98,59","United States","-","2,70","06.Oct.2029","4,90","USD","06.Sept.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","198 479,67","0,02","198 479,67","211 000,00","211 000,00","93,83","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198 379,52","0,02","198 379,52","200 000,00","200 000,00","98,61","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 346,14","0,02","198 346,14","225 000,00","225 000,00","87,32","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198 204,29","0,02","198 204,29","200 000,00","200 000,00","98,58","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","198 231,75","0,02","198 231,75","200 000,00","200 000,00","98,62","United States","-","1,31","06.Mar.2028","3,85","USD","06.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198 267,81","0,02","198 267,81","205 000,00","205 000,00","95,79","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198 121,06","0,02","198 121,06","200 000,00","200 000,00","98,38","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198 175,28","0,02","198 175,28","200 000,00","200 000,00","97,71","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","198 065,56","0,02","198 065,56","210 000,00","210 000,00","93,79","United States","-","7,00","15.Sept.2035","4,90","USD","10.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198 068,32","0,02","198 068,32","200 000,00","200 000,00","98,91","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","197 938,48","0,02","197 938,48","200 000,00","200 000,00","98,42","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 868,92","0,02","197 868,92","195 000,00","195 000,00","99,88","Spain","-","6,35","17.Jan.2035","6,03","USD","17.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","197 743,96","0,02","197 743,96","185 000,00","185 000,00","103,64","United States","-","5,32","24.Oct.2034","6,56","USD","24.Oct.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197 772,21","0,02","197 772,21","200 000,00","200 000,00","98,00","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 782,74","0,02","197 782,74","195 000,00","195 000,00","100,08","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 566,83","0,02","197 566,83","200 000,00","200 000,00","97,68","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197 605,90","0,02","197 605,90","195 000,00","195 000,00","100,35","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197 618,81","0,02","197 618,81","200 000,00","200 000,00","97,87","United Kingdom","-","4,83","17.Aug.2032","5,20","USD","17.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","197 421,45","0,02","197 421,45","203 000,00","203 000,00","96,94","Supranational","-","2,72","21.Sept.2029","3,63","USD","23.Sept.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197 215,21","0,02","197 215,21","200 000,00","200 000,00","97,96","United States","-","2,62","01.Sept.2029","4,60","USD","19.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","197 169,01","0,02","197 169,01","200 000,00","200 000,00","95,44","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197 196,85","0,02","197 196,85","199 000,00","199 000,00","97,42","Japan","-","1,89","31.Oct.2028","3,50","USD","31.Oct.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197 062,28","0,02","197 062,28","205 000,00","205 000,00","96,04","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","196 891,08","0,02","196 891,08","211 000,00","211 000,00","93,06","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 790,28","0,02","196 790,28","200 000,00","200 000,00","96,75","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 852,22","0,02","196 852,22","200 000,00","200 000,00","97,87","United Kingdom","-","2,63","11.Sept.2030","4,86","USD","11.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 702,37","0,02","196 702,37","200 000,00","200 000,00","98,31","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 615,03","0,02","196 615,03","210 000,00","210 000,00","92,80","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","196 526,69","0,02","196 526,69","200 000,00","200 000,00","98,17","United States","-","3,08","15.Apr.2030","5,00","USD","07.Aug.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 540,55","0,02","196 540,55","195 000,00","195 000,00","100,44","Supranational","-","5,79","30.Sept.2033","5,00","USD","30.Sept.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","196 556,80","0,02","196 556,80","199 000,00","199 000,00","98,32","United States","-","5,92","23.Mar.2034","5,60","USD","31.Dec.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196 442,48","0,02","196 442,48","195 000,00","195 000,00","99,81","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","196 447,83","0,02","196 447,83","202 000,00","202 000,00","96,09","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","196 462,17","0,02","196 462,17","200 000,00","200 000,00","97,18","United States","-","6,38","12.Feb.2036","5,42","USD","12.Feb.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 502,82","0,02","196 502,82","200 000,00","200 000,00","97,63","United Kingdom","-","7,03","15.Sept.2037","6,05","USD","15.Sept.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 242,24","0,02","196 242,24","195 000,00","195 000,00","100,30","Supranational","-","2,71","02.Oct.2029","4,88","USD","30.Sept.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196 281,85","0,02","196 281,85","199 000,00","199 000,00","97,66","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","196 212,27","0,02","196 212,27","194 000,00","194 000,00","99,73","United States","-","4,00","23.Jul.2032","5,72","USD","23.Jul.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","196 093,28","0,02","196 093,28","215 000,00","215 000,00","90,14","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","196 098,47","0,02","196 098,47","195 000,00","195 000,00","98,60","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","196 011,28","0,02","196 011,28","210 000,00","210 000,00","93,23","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195 893,06","0,02","195 893,06","199 000,00","199 000,00","97,64","United States","-","2,12","15.Feb.2029","4,30","USD","11.Feb.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195 848,72","0,02","195 848,72","200 000,00","200 000,00","95,80","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","195 716,84","0,02","195 716,84","200 000,00","200 000,00","97,14","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195 738,25","0,02","195 738,25","200 000,00","200 000,00","95,56","Philippines","-","6,01","14.May.2034","5,25","USD","14.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195 635,08","0,02","195 635,08","200 000,00","200 000,00","96,39","Japan","-","4,78","08.Jul.2033","4,95","USD","08.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 664,27","0,02","195 664,27","213 000,00","213 000,00","91,26","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195 700,20","0,02","195 700,20","215 000,00","215 000,00","89,88","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195 531,83","0,02","195 531,83","200 000,00","200 000,00","95,70","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","195 591,77","0,02","195 591,77","200 000,00","200 000,00","95,83","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195 612,61","0,02","195 612,61","220 000,00","220 000,00","87,91","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","195 436,70","0,02","195 436,70","200 000,00","200 000,00","96,49","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195 330,25","0,02","195 330,25","190 000,00","190 000,00","100,42","Poland","-","0,88","16.Nov.2027","5,50","USD","16.Nov.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195 230,94","0,02","195 230,94","200 000,00","200 000,00","96,34","Mexico","-","5,19","20.Jan.2033","5,00","USD","20.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","195 119,40","0,02","195 119,40","200 000,00","200 000,00","94,17","United States","-","5,30","30.Apr.2033","4,75","USD","05.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 032,32","0,02","195 032,32","205 000,00","205 000,00","93,83","United States","-","7,05","25.Jan.2041","5,42","USD","26.Jan.2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","195 048,44","0,02","195 048,44","200 000,00","200 000,00","95,34","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","194 996,29","0,02","194 996,29","190 000,00","190 000,00","100,19","Germany","-","2,30","10.May.2029","5,41","USD","10.May.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","194 894,38","0,02","194 894,38","222 000,00","222 000,00","86,94","United States","-","4,68","15.Dec.2031","2,40","USD","02.Dec.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194 779,48","0,02","194 779,48","200 000,00","200 000,00","96,64","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194 781,66","0,02","194 781,66","190 000,00","190 000,00","101,48","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194 683,14","0,02","194 683,14","195 000,00","195 000,00","98,79","United Kingdom","-","6,75","15.Aug.2035","5,63","USD","13.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194 574,41","0,02","194 574,41","197 000,00","197 000,00","98,31","United States","-","1,30","07.Mar.2028","3,65","USD","07.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194 583,02","0,02","194 583,02","200 000,00","200 000,00","96,26","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 596,27","0,02","194 596,27","224 000,00","224 000,00","86,30","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 598,97","0,02","194 598,97","193 000,00","193 000,00","99,12","United States","-","0,96","25.Nov.2027","4,18","USD","25.Nov.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194 644,29","0,02","194 644,29","200 000,00","200 000,00","95,90","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194 320,78","0,02","194 320,78","195 000,00","195 000,00","99,11","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","194 142,13","0,02","194 142,13","200 000,00","200 000,00","96,69","Canada","-","7,19","27.Mar.2036","5,45","USD","27.Mar.2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","194 143,25","0,02","194 143,25","200 000,00","200 000,00","96,00","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","194 204,24","0,02","194 204,24","200 000,00","200 000,00","97,01","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194 073,62","0,02","194 073,62","200 000,00","200 000,00","96,17","Sweden","-","3,43","29.Jul.2030","3,75","USD","11.Sept.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194 074,87","0,02","194 074,87","202 000,00","202 000,00","95,64","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194 095,91","0,02","194 095,91","213 000,00","213 000,00","90,22","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193 975,67","0,02","193 975,67","200 000,00","200 000,00","95,78","Japan","-","3,73","15.Jan.2032","4,49","USD","15.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 901,50","0,02","193 901,50","195 000,00","195 000,00","98,08","United States","-","6,22","07.Feb.2035","6,50","USD","07.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 907,36","0,02","193 907,36","200 000,00","200 000,00","96,00","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193 919,79","0,02","193 919,79","195 000,00","195 000,00","98,10","Canada","-","1,09","15.Dec.2032","3,80","USD","12.Dec.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","193 843,73","0,02","193 843,73","200 000,00","200 000,00","96,54","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 755,93","0,02","193 755,93","200 000,00","200 000,00","96,68","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193 459,69","0,02","193 459,69","200 000,00","200 000,00","95,79","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","193 492,49","0,02","193 492,49","190 000,00","190 000,00","99,05","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193 356,41","0,02","193 356,41","194 000,00","194 000,00","98,01","United States","-","4,40","15.Dec.2031","4,70","USD","11.Dec.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","193 388,44","0,02","193 388,44","210 000,00","210 000,00","91,61","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193 396,51","0,02","193 396,51","195 000,00","195 000,00","98,05","United States","-","2,96","01.Feb.2031","5,00","USD","16.Jul.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","193 404,31","0,02","193 404,31","195 000,00","195 000,00","98,67","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193 253,76","0,02","193 253,76","200 000,00","200 000,00","95,21","Japan","-","7,56","02.Jul.2036","4,63","USD","02.Jul.2026"
"FISV","FISERV INC","Other","Fixed Income","193 147,52","0,02","193 147,52","212 000,00","212 000,00","90,07","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193 183,96","0,02","193 183,96","218 000,00","218 000,00","88,37","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193 110,28","0,02","193 110,28","190 000,00","190 000,00","99,40","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192 932,63","0,02","192 932,63","200 000,00","200 000,00","95,00","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 941,91","0,02","192 941,91","215 000,00","215 000,00","88,65","Germany","-","4,38","07.Jan.2033","3,74","USD","07.Jan.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","192 792,87","0,02","192 792,87","201 000,00","201 000,00","95,08","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 831,91","0,02","192 831,91","200 000,00","200 000,00","96,21","United States","-","2,28","01.Apr.2029","3,50","USD","04.Apr.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","192 769,21","0,02","192 769,21","187 000,00","187 000,00","101,23","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","192 565,65","0,02","192 565,65","194 000,00","194 000,00","97,83","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192 283,96","0,02","192 283,96","198 000,00","198 000,00","96,80","United States","-","2,23","30.Mar.2029","5,05","USD","17.Jan.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192 180,66","0,02","192 180,66","225 000,00","225 000,00","85,17","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 256,41","0,02","192 256,41","215 000,00","215 000,00","89,27","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"MA","MASTERCARD INC","Other","Fixed Income","192 031,16","0,02","192 031,16","220 000,00","220 000,00","87,09","United States","-","4,11","15.Mar.2031","1,90","USD","04.Mar.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191 909,71","0,02","191 909,71","200 000,00","200 000,00","94,15","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 771,07","0,02","191 771,07","200 000,00","200 000,00","94,39","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 681,74","0,02","191 681,74","215 000,00","215 000,00","88,74","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 690,01","0,02","191 690,01","220 000,00","220 000,00","87,10","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191 569,33","0,02","191 569,33","193 000,00","193 000,00","98,39","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 511,84","0,02","191 511,84","200 000,00","200 000,00","94,40","Indonesia","-","5,17","11.Jan.2033","4,85","USD","11.Jan.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","191 453,22","0,02","191 453,22","207 000,00","207 000,00","91,45","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191 322,73","0,02","191 322,73","185 000,00","185 000,00","101,07","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191 352,72","0,02","191 352,72","184 000,00","184 000,00","101,20","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","190 943,68","0,02","190 943,68","200 000,00","200 000,00","95,37","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","190 981,16","0,02","190 981,16","200 000,00","200 000,00","95,05","Netherlands","-","6,98","23.Mar.2037","5,42","USD","23.Mar.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190 786,43","0,02","190 786,43","195 000,00","195 000,00","96,51","Supranational","-","3,31","14.Jun.2030","3,75","USD","07.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190 683,31","0,02","190 683,31","194 000,00","194 000,00","96,96","United States","-","6,03","23.Jul.2035","5,40","USD","23.Jul.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","190 749,89","0,02","190 749,89","209 000,00","209 000,00","91,08","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","190 493,36","0,02","190 493,36","200 000,00","200 000,00","94,39","Korea (South)","-","2,51","19.Jun.2029","2,50","USD","19.Jun.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 551,09","0,02","190 551,09","192 000,00","192 000,00","98,70","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 564,93","0,02","190 564,93","200 000,00","200 000,00","94,96","Indonesia","-","2,72","18.Sept.2029","3,40","USD","18.Jun.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190 574,44","0,02","190 574,44","185 000,00","185 000,00","100,68","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","190 458,29","0,02","190 458,29","200 000,00","200 000,00","94,31","United States","-","2,96","15.Jan.2030","3,40","USD","23.Jan.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","190 482,63","0,02","190 482,63","192 000,00","192 000,00","97,25","United States","-","3,06","15.May.2030","4,50","USD","23.Feb.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","190 336,09","0,02","190 336,09","195 000,00","195 000,00","97,08","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 184,41","0,02","190 184,41","200 000,00","200 000,00","94,41","Japan","-","2,13","22.Jan.2029","2,71","USD","11.Jan.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 207,56","0,02","190 207,56","200 000,00","200 000,00","93,73","Japan","-","6,92","14.Jan.2037","5,06","USD","14.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 118,18","0,02","190 118,18","210 000,00","210 000,00","90,45","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 016,21","0,02","190 016,21","200 000,00","200 000,00","94,61","United Kingdom","-","1,74","17.Aug.2029","2,21","USD","17.Aug.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","189 907,05","0,02","189 907,05","185 000,00","185 000,00","100,10","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","189 743,99","0,02","189 743,99","205 000,00","205 000,00","92,33","United States","-","6,49","04.Oct.2034","4,50","USD","04.Oct.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","189 461,06","0,02","189 461,06","195 000,00","195 000,00","96,38","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189 347,64","0,02","189 347,64","190 000,00","190 000,00","99,12","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 379,54","0,02","189 379,54","197 000,00","197 000,00","95,68","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 402,31","0,02","189 402,31","200 000,00","200 000,00","94,63","Indonesia","-","4,00","16.Apr.2031","4,30","USD","16.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 206,50","0,02","189 206,50","200 000,00","200 000,00","93,21","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","188 938,80","0,02","188 938,80","195 000,00","195 000,00","96,77","Germany","-","3,90","14.Apr.2032","5,06","USD","14.Apr.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 777,66","0,02","188 777,66","200 000,00","200 000,00","94,00","Japan","-","2,21","16.Feb.2029","2,13","USD","16.Feb.2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188 779,05","0,02","188 779,05","190 000,00","190 000,00","97,83","Supranational","-","1,95","20.Nov.2028","3,63","USD","20.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188 804,18","0,02","188 804,18","195 000,00","195 000,00","95,97","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","188 671,56","0,02","188 671,56","195 000,00","195 000,00","96,65","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","188 680,36","0,02","188 680,36","190 000,00","190 000,00","98,79","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 692,86","0,02","188 692,86","200 000,00","200 000,00","94,16","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","188 715,62","0,02","188 715,62","195 000,00","195 000,00","96,25","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188 564,85","0,02","188 564,85","211 000,00","211 000,00","89,06","United States","-","4,84","15.Mar.2032","2,95","USD","02.Mar.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188 618,97","0,02","188 618,97","181 000,00","181 000,00","101,76","United States","-","5,93","15.Dec.2054","6,95","USD","20.Jun.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","188 322,75","0,02","188 322,75","185 000,00","185 000,00","101,45","United States","-","2,97","01.Apr.2030","5,95","USD","02.Apr.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","188 207,01","0,02","188 207,01","196 000,00","196 000,00","95,94","Canada","-","3,15","15.Apr.2030","4,10","USD","06.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","188 240,92","0,02","188 240,92","200 000,00","200 000,00","91,79","United States","-","6,92","01.Nov.2035","4,90","USD","24.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","188 086,12","0,02","188 086,12","190 000,00","190 000,00","98,58","United States","-","1,31","15.Mar.2028","4,00","USD","08.Feb.2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187 928,96","0,02","187 928,96","186 000,00","186 000,00","98,73","United States","-","1,81","01.Nov.2028","4,85","USD","22.Oct.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187 979,91","0,02","187 979,91","200 000,00","200 000,00","93,34","United Kingdom","-","7,36","02.Mar.2036","4,60","USD","02.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","187 912,27","0,02","187 912,27","197 000,00","197 000,00","95,30","United States","-","3,56","15.Oct.2030","4,25","USD","05.Oct.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187 923,33","0,02","187 923,33","195 000,00","195 000,00","95,36","United States","-","1,57","15.Jun.2028","2,88","USD","10.Jun.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187 621,13","0,02","187 621,13","200 000,00","200 000,00","93,62","Supranational","-","2,29","15.Mar.2029","1,88","USD","15.Mar.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 657,42","0,02","187 657,42","187 000,00","187 000,00","98,78","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"MPLX","MPLX LP","Energy","Fixed Income","187 523,22","0,02","187 523,22","206 000,00","206 000,00","90,54","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","187 523,40","0,02","187 523,40","187 000,00","187 000,00","99,69","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187 526,62","0,02","187 526,62","200 000,00","200 000,00","93,69","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","187 478,68","0,02","187 478,68","180 000,00","180 000,00","101,50","Canada","-","1,84","15.Nov.2028","6,00","USD","09.Nov.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","187 306,66","0,02","187 306,66","190 000,00","190 000,00","97,07","United States","-","6,96","15.Jan.2036","5,60","USD","08.Sept.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","187 034,53","0,02","187 034,53","185 000,00","185 000,00","100,48","United States","-","5,50","15.Sept.2033","6,05","USD","12.Aug.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","186 868,97","0,02","186 868,97","195 000,00","195 000,00","94,38","United States","-","7,00","15.Jan.2036","5,38","USD","01.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186 898,84","0,02","186 898,84","195 000,00","195 000,00","94,89","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","186 912,34","0,02","186 912,34","190 000,00","190 000,00","98,26","United States","-","7,16","15.Apr.2036","5,80","USD","25.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 722,95","0,02","186 722,95","187 000,00","187 000,00","98,78","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","186 650,90","0,02","186 650,90","190 000,00","190 000,00","97,20","United States","-","6,76","15.Aug.2035","5,55","USD","27.Feb.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","186 519,51","0,02","186 519,51","200 000,00","200 000,00","92,72","United States","-","7,19","15.Mar.2036","5,25","USD","05.Feb.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186 598,37","0,02","186 598,37","185 000,00","185 000,00","100,69","United States","-","2,23","13.Apr.2029","6,90","USD","03.Mar.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","186 497,65","0,02","186 497,65","195 000,00","195 000,00","95,07","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","186 422,37","0,02","186 422,37","204 000,00","204 000,00","91,14","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186 424,13","0,02","186 424,13","186 000,00","186 000,00","99,31","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186 188,64","0,02","186 188,64","193 000,00","193 000,00","96,41","United States","-","2,31","15.Apr.2029","3,38","USD","27.Mar.2019"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","186 203,02","0,02","186 203,02","219 000,00","219 000,00","84,97","United States","-","4,55","15.Oct.2031","2,63","USD","08.Oct.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185 929,85","0,02","185 929,85","187 000,00","187 000,00","99,33","United States","-","2,28","15.Apr.2029","5,00","USD","25.Mar.2024"
"V","VISA INC","Other","Fixed Income","185 817,58","0,02","185 817,58","200 000,00","200 000,00","91,43","United States","-","7,23","14.Dec.2035","4,15","USD","14.Dec.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","185 823,39","0,02","185 823,39","215 000,00","215 000,00","86,15","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185 855,36","0,02","185 855,36","200 000,00","200 000,00","92,09","United Kingdom","-","6,89","24.Feb.2037","5,21","USD","24.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","185 755,21","0,02","185 755,21","190 000,00","190 000,00","97,01","United States","-","5,27","28.Feb.2033","5,05","USD","09.Feb.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","185 662,59","0,02","185 662,59","182 000,00","182 000,00","101,35","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","185 624,39","0,02","185 624,39","195 000,00","195 000,00","95,19","Taiwan","-","4,78","22.Apr.2032","4,25","USD","22.Apr.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","185 486,15","0,02","185 486,15","203 000,00","203 000,00","91,11","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","185 515,51","0,02","185 515,51","188 000,00","188 000,00","98,32","United States","-","5,35","15.Oct.2033","7,55","USD","05.Oct.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185 368,99","0,02","185 368,99","187 000,00","187 000,00","98,31","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185 410,27","0,02","185 410,27","210 000,00","210 000,00","87,47","United States","-","6,98","15.Aug.2035","4,40","USD","27.May.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","185 422,05","0,02","185 422,05","186 000,00","186 000,00","97,81","Canada","-","6,61","20.Jun.2035","5,55","USD","20.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","185 190,05","0,02","185 190,05","225 000,00","225 000,00","81,98","United States","-","6,36","27.Sept.2034","4,70","USD","27.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","185 265,10","0,02","185 265,10","190 000,00","190 000,00","96,81","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","185 139,60","0,02","185 139,60","180 000,00","180 000,00","100,68","Ireland","-","1,47","06.Jun.2028","5,75","USD","06.Jun.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185 045,97","0,02","185 045,97","190 000,00","190 000,00","96,93","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","184 692,46","0,02","184 692,46","191 000,00","191 000,00","96,29","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"OKE","ONEOK INC","Energy","Fixed Income","184 628,30","0,02","184 628,30","180 000,00","180 000,00","101,71","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","184 496,34","0,02","184 496,34","194 000,00","194 000,00","94,84","Supranational","-","5,20","28.Sept.2032","3,88","USD","28.Sept.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","184 395,71","0,02","184 395,71","188 000,00","188 000,00","97,58","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184 429,69","0,02","184 429,69","204 000,00","204 000,00","89,99","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184 256,84","0,02","184 256,84","190 000,00","190 000,00","96,72","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","184 268,25","0,02","184 268,25","185 000,00","185 000,00","98,03","Ireland","-","6,38","09.Jan.2035","5,50","USD","09.Jan.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","184 136,72","0,02","184 136,72","195 000,00","195 000,00","93,89","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","184 162,19","0,02","184 162,19","185 000,00","185 000,00","97,65","United States","-","2,29","03.May.2029","4,05","USD","03.May.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","183 866,82","0,02","183 866,82","195 000,00","195 000,00","93,04","United States","-","6,79","20.Jul.2035","4,88","USD","20.Jul.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183 880,53","0,02","183 880,53","200 000,00","200 000,00","91,53","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183 931,08","0,02","183 931,08","182 000,00","182 000,00","99,28","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","183 805,38","0,02","183 805,38","184 000,00","184 000,00","98,80","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","183 805,97","0,02","183 805,97","191 000,00","191 000,00","95,14","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","183 685,98","0,02","183 685,98","176 000,00","176 000,00","101,99","United States","-","1,93","01.Dec.2028","5,95","USD","30.Nov.1998"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183 700,11","0,02","183 700,11","190 000,00","190 000,00","95,30","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183 611,17","0,02","183 611,17","200 000,00","200 000,00","91,40","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","183 667,05","0,02","183 667,05","183 000,00","183 000,00","97,84","United States","-","5,85","15.May.2034","5,80","USD","28.Feb.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183 525,00","0,02","183 525,00","185 000,00","185 000,00","98,89","Canada","-","2,19","29.Mar.2029","4,85","USD","29.Jan.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","183 463,00","0,02","183 463,00","215 000,00","215 000,00","85,07","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","183 482,91","0,02","183 482,91","159 000,00","159 000,00","114,50","United States","-","4,35","15.Mar.2032","8,75","USD","03.Jun.2003"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","183 245,67","0,02","183 245,67","204 000,00","204 000,00","88,70","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","183 166,00","0,02","183 166,00","209 000,00","209 000,00","87,10","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","183 205,59","0,02","183 205,59","183 000,00","183 000,00","99,28","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183 219,15","0,02","183 219,15","205 000,00","205 000,00","89,37","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183 235,00","0,02","183 235,00","209 000,00","209 000,00","86,59","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183 235,77","0,02","183 235,77","190 000,00","190 000,00","95,73","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","183 072,73","0,02","183 072,73","185 000,00","185 000,00","98,63","United States","-","6,56","01.Apr.2035","5,70","USD","04.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183 121,49","0,02","183 121,49","195 000,00","195 000,00","93,54","United States","-","2,69","01.Sept.2029","2,63","USD","12.Aug.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","183 151,51","0,02","183 151,51","195 000,00","195 000,00","93,68","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"T","AT&T INC","Communications","Fixed Income","182 828,73","0,02","182 828,73","190 000,00","190 000,00","92,57","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","182 629,42","0,02","182 629,42","182 000,00","182 000,00","99,62","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","182 540,31","0,02","182 540,31","205 000,00","205 000,00","88,52","United States","-","4,79","14.Feb.2032","2,80","USD","14.Feb.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","182 547,39","0,02","182 547,39","185 000,00","185 000,00","97,43","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 601,52","0,02","182 601,52","190 000,00","190 000,00","95,49","Germany","-","6,10","11.Sept.2035","5,40","USD","11.Sept.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182 497,15","0,02","182 497,15","178 000,00","178 000,00","100,27","United States","-","1,39","01.Jun.2028","5,75","USD","21.May.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","182 405,54","0,02","182 405,54","180 000,00","180 000,00","99,28","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","182 252,69","0,02","182 252,69","185 000,00","185 000,00","97,88","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","182 116,88","0,02","182 116,88","194 000,00","194 000,00","93,22","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","182 063,65","0,02","182 063,65","180 000,00","180 000,00","99,21","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","182 071,59","0,02","182 071,59","182 000,00","182 000,00","98,83","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181 888,41","0,02","181 888,41","185 000,00","185 000,00","96,12","United States","-","6,58","15.May.2035","5,05","USD","02.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181 732,09","0,02","181 732,09","191 000,00","191 000,00","94,93","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181 569,79","0,02","181 569,79","206 000,00","206 000,00","87,47","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","181 643,68","0,02","181 643,68","185 000,00","185 000,00","98,03","United States","-","6,13","11.Apr.2034","5,10","USD","11.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181 494,08","0,02","181 494,08","200 000,00","200 000,00","89,88","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181 558,62","0,02","181 558,62","183 000,00","183 000,00","97,62","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"VMW","VMWARE LLC","Other","Fixed Income","181 446,60","0,02","181 446,60","211 000,00","211 000,00","85,58","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"FISV","FISERV INC","Other","Fixed Income","181 313,46","0,02","181 313,46","185 000,00","185 000,00","97,76","United States","-","1,81","01.Oct.2028","4,20","USD","25.Sept.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","181 213,95","0,02","181 213,95","190 000,00","190 000,00","94,03","United States","-","6,75","15.Jul.2035","5,00","USD","19.Aug.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","181 130,36","0,02","181 130,36","194 000,00","194 000,00","93,21","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","181 194,61","0,02","181 194,61","181 000,00","181 000,00","98,25","United States","-","1,87","15.Nov.2028","4,25","USD","06.Nov.2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181 101,32","0,02","181 101,32","183 000,00","183 000,00","98,64","United States","-","6,59","01.Apr.2035","5,55","USD","20.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181 109,74","0,02","181 109,74","184 000,00","184 000,00","97,03","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180 857,96","0,02","180 857,96","180 000,00","180 000,00","99,21","Korea (South)","-","2,07","11.Jan.2029","4,50","USD","11.Jan.2024"
"MSCI","MSCI INC","Other","Fixed Income","180 742,73","0,02","180 742,73","190 000,00","190 000,00","94,38","United States","-","6,87","01.Sept.2035","5,25","USD","08.Aug.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180 746,60","0,02","180 746,60","185 000,00","185 000,00","96,11","United States","-","6,75","01.Jul.2035","5,13","USD","27.Jun.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","180 674,96","0,02","180 674,96","184 000,00","184 000,00","96,57","Supranational","-","6,93","12.Jun.2035","4,50","USD","12.Jun.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","180 443,28","0,02","180 443,28","197 000,00","197 000,00","91,04","United States","-","3,07","04.Feb.2030","2,55","USD","04.Feb.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","180 456,91","0,02","180 456,91","186 000,00","186 000,00","96,47","Canada","-","5,80","08.Sept.2033","4,50","USD","08.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","180 239,32","0,02","180 239,32","180 000,00","180 000,00","98,28","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 280,89","0,02","180 280,89","205 000,00","205 000,00","87,23","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","180 293,84","0,02","180 293,84","190 000,00","190 000,00","92,93","United States","-","6,77","15.May.2035","4,50","USD","01.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","180 059,16","0,02","180 059,16","181 000,00","181 000,00","98,30","United States","-","1,09","15.Dec.2027","3,34","USD","31.Jan.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","180 077,10","0,02","180 077,10","180 000,00","180 000,00","99,79","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","180 079,22","0,02","180 079,22","180 000,00","180 000,00","98,86","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179 972,92","0,02","179 972,92","177 000,00","177 000,00","100,51","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","179 893,63","0,02","179 893,63","185 000,00","185 000,00","96,69","United States","-","5,91","14.Mar.2035","5,19","USD","14.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179 826,53","0,02","179 826,53","180 000,00","180 000,00","98,01","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","179 872,42","0,02","179 872,42","185 000,00","185 000,00","96,63","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","179 727,04","0,02","179 727,04","176 000,00","176 000,00","99,82","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 188,49","0,02","179 188,49","200 000,00","200 000,00","88,25","Spain","-","4,32","22.Nov.2032","3,23","USD","22.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","179 115,02","0,02","179 115,02","185 000,00","185 000,00","95,82","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 935,58","0,02","178 935,58","188 000,00","188 000,00","94,72","Supranational","-","1,58","09.Jun.2028","1,25","USD","09.Jun.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178 939,25","0,02","178 939,25","190 000,00","190 000,00","93,84","United States","-","6,42","26.Sept.2034","4,75","USD","26.Sept.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","178 905,16","0,02","178 905,16","181 000,00","181 000,00","97,49","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","178 660,92","0,02","178 660,92","181 000,00","181 000,00","97,37","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178 569,31","0,02","178 569,31","208 000,00","208 000,00","85,63","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 581,69","0,02","178 581,69","200 000,00","200 000,00","88,75","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","178 624,15","0,02","178 624,15","182 000,00","182 000,00","97,12","United States","-","6,47","15.Feb.2035","5,50","USD","09.Aug.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","178 467,46","0,02","178 467,46","202 000,00","202 000,00","87,87","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","178 393,34","0,02","178 393,34","190 000,00","190 000,00","93,30","United States","-","2,62","15.Aug.2029","3,20","USD","14.Aug.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","178 399,18","0,02","178 399,18","185 000,00","185 000,00","95,31","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","178 240,18","0,02","178 240,18","185 000,00","185 000,00","95,87","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178 266,34","0,02","178 266,34","189 000,00","189 000,00","93,06","United States","-","6,95","15.Jul.2035","4,63","USD","23.Jul.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178 182,46","0,02","178 182,46","185 000,00","185 000,00","95,43","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178 187,19","0,02","178 187,19","185 000,00","185 000,00","93,66","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","178 028,09","0,02","178 028,09","180 000,00","180 000,00","98,00","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","177 858,20","0,02","177 858,20","185 000,00","185 000,00","94,38","United States","-","7,33","15.Jun.2036","5,00","USD","11.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177 918,16","0,02","177 918,16","195 000,00","195 000,00","90,83","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","177 764,30","0,02","177 764,30","185 000,00","185 000,00","95,72","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","177 755,53","0,02","177 755,53","189 000,00","189 000,00","92,66","United States","-","7,05","18.Jan.2041","5,31","USD","20.Jan.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","177 612,38","0,02","177 612,38","200 000,00","200 000,00","88,65","Netherlands","-","4,12","01.Apr.2032","2,73","USD","01.Apr.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177 618,58","0,02","177 618,58","175 000,00","175 000,00","100,26","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177 497,67","0,02","177 497,67","175 000,00","175 000,00","99,68","United States","-","1,46","15.Jun.2028","4,95","USD","08.Jun.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","177 532,82","0,02","177 532,82","185 000,00","185 000,00","94,14","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","177 484,12","0,02","177 484,12","183 000,00","183 000,00","96,67","United States","-","6,59","01.Apr.2035","5,50","USD","01.Apr.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177 350,60","0,02","177 350,60","210 000,00","210 000,00","83,85","Philippines","-","4,33","10.Jun.2031","1,65","USD","10.Dec.2020"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177 386,54","0,02","177 386,54","203 000,00","203 000,00","86,62","United States","-","3,77","30.Oct.2030","1,60","USD","19.Oct.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","177 402,04","0,02","177 402,04","179 000,00","179 000,00","98,81","Canada","-","2,67","01.Oct.2029","5,03","USD","08.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","177 194,37","0,02","177 194,37","175 000,00","175 000,00","99,24","United States","-","2,34","01.Jun.2029","5,15","USD","01.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 109,85","0,02","177 109,85","180 000,00","180 000,00","96,92","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177 007,30","0,02","177 007,30","175 000,00","175 000,00","99,36","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176 883,45","0,02","176 883,45","180 000,00","180 000,00","97,22","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176 887,43","0,02","176 887,43","220 000,00","220 000,00","79,89","United States","-","4,81","01.Feb.2032","2,30","USD","04.Dec.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176 929,67","0,02","176 929,67","178 000,00","178 000,00","98,83","United States","-","1,26","01.Mar.2028","4,00","USD","26.Feb.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 787,74","0,02","176 787,74","180 000,00","180 000,00","96,98","United States","-","6,84","23.Jul.2035","5,00","USD","23.Jul.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176 805,29","0,02","176 805,29","180 000,00","180 000,00","97,07","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 813,02","0,02","176 813,02","173 000,00","173 000,00","101,82","United States","-","1,81","01.Oct.2028","6,63","USD","30.Sept.1998"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","176 840,81","0,02","176 840,81","195 000,00","195 000,00","89,91","United States","-","3,86","15.Jan.2031","2,88","USD","23.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","176 732,89","0,02","176 732,89","199 000,00","199 000,00","88,45","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","176 593,88","0,02","176 593,88","193 000,00","193 000,00","91,44","Supranational","-","2,83","09.Oct.2029","1,63","USD","09.Oct.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","176 442,65","0,02","176 442,65","195 000,00","195 000,00","89,52","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176 358,22","0,02","176 358,22","200 000,00","200 000,00","87,75","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"HCA","HCA INC","Healthcare","Fixed Income","176 369,52","0,02","176 369,52","180 000,00","180 000,00","97,42","United States","-","6,25","15.Sept.2034","5,45","USD","12.Aug.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","175 976,42","0,02","175 976,42","180 000,00","180 000,00","96,86","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","175 825,33","0,02","175 825,33","182 000,00","182 000,00","96,12","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175 828,35","0,02","175 828,35","175 000,00","175 000,00","99,75","United States","-","2,15","01.Mar.2029","5,10","USD","15.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175 527,40","0,02","175 527,40","174 000,00","174 000,00","97,99","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","175 453,41","0,02","175 453,41","170 000,00","170 000,00","101,91","United States","-","3,66","01.Feb.2031","5,75","USD","13.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 289,58","0,02","175 289,58","180 000,00","180 000,00","96,92","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175 362,90","0,02","175 362,90","175 000,00","175 000,00","98,91","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","175 042,52","0,02","175 042,52","175 000,00","175 000,00","99,52","United States","-","2,19","15.Mar.2029","4,90","USD","31.Jan.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","174 974,98","0,02","174 974,98","175 000,00","175 000,00","99,23","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174 855,12","0,02","174 855,12","175 000,00","175 000,00","97,86","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174 683,49","0,02","174 683,49","195 000,00","195 000,00","88,42","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174 684,26","0,02","174 684,26","171 000,00","171 000,00","100,14","United States","-","1,00","21.Nov.2027","4,80","USD","21.Nov.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","174 582,34","0,02","174 582,34","200 000,00","200 000,00","87,09","Supranational","-","4,12","04.Mar.2031","1,50","USD","04.Mar.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","174 624,28","0,02","174 624,28","180 000,00","180 000,00","96,92","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","174 636,98","0,02","174 636,98","166 000,00","166 000,00","102,21","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","174 534,83","0,02","174 534,83","180 000,00","180 000,00","96,43","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","174 246,61","0,02","174 246,61","175 000,00","175 000,00","97,66","Canada","-","6,33","15.Dec.2034","5,40","USD","04.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 255,30","0,02","174 255,30","200 000,00","200 000,00","86,22","Japan","-","4,17","22.May.2032","2,17","USD","22.Feb.2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","174 158,13","0,02","174 158,13","175 000,00","175 000,00","99,52","United States","-","0,97","22.Oct.2028","4,50","USD","22.Oct.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174 167,08","0,02","174 167,08","175 000,00","175 000,00","97,16","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 068,93","0,02","174 068,93","175 000,00","175 000,00","97,63","United States","-","5,33","15.Jun.2033","5,20","USD","18.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174 070,75","0,02","174 070,75","175 000,00","175 000,00","99,10","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","174 109,28","0,02","174 109,28","175 000,00","175 000,00","98,55","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173 984,70","0,02","173 984,70","175 000,00","175 000,00","99,26","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"FISV","FISERV INC","Other","Fixed Income","173 994,98","0,02","173 994,98","185 000,00","185 000,00","93,05","United States","-","6,21","12.Aug.2034","5,15","USD","12.Aug.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","174 000,68","0,02","174 000,68","175 000,00","175 000,00","97,45","Norway","-","6,68","03.Jun.2035","5,13","USD","03.Jun.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173 830,54","0,02","173 830,54","182 000,00","182 000,00","95,35","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","173 700,37","0,02","173 700,37","182 000,00","182 000,00","94,23","United States","-","5,95","15.Jan.2034","4,50","USD","17.May.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173 757,81","0,02","173 757,81","185 000,00","185 000,00","92,71","United States","-","2,81","01.Nov.2029","2,55","USD","04.Nov.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173 773,68","0,02","173 773,68","185 000,00","185 000,00","93,42","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173 617,86","0,02","173 617,86","200 000,00","200 000,00","86,16","Japan","-","4,28","09.Jul.2032","2,26","USD","09.Jul.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","173 624,30","0,02","173 624,30","180 000,00","180 000,00","94,82","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173 668,81","0,02","173 668,81","180 000,00","180 000,00","95,89","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173 593,78","0,02","173 593,78","175 000,00","175 000,00","97,27","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173 428,64","0,02","173 428,64","170 000,00","170 000,00","100,24","United States","-","5,64","07.Jan.2034","6,10","USD","07.Dec.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","173 434,92","0,02","173 434,92","178 000,00","178 000,00","96,88","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","173 435,18","0,02","173 435,18","175 000,00","175 000,00","99,00","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173 446,53","0,02","173 446,53","180 000,00","180 000,00","95,25","Supranational","-","5,36","12.Jan.2033","4,00","USD","12.Jan.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173 455,99","0,02","173 455,99","185 000,00","185 000,00","93,17","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173 383,93","0,02","173 383,93","175 000,00","175 000,00","98,33","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173 278,34","0,02","173 278,34","174 000,00","174 000,00","97,33","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 284,28","0,02","173 284,28","185 000,00","185 000,00","93,57","United States","-","7,09","15.Oct.2035","4,85","USD","30.Sept.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","173 295,62","0,02","173 295,62","180 000,00","180 000,00","94,64","United States","-","3,19","15.May.2030","3,75","USD","22.Jan.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","173 210,63","0,02","173 210,63","185 000,00","185 000,00","93,16","United States","-","6,71","15.Mar.2035","4,55","USD","17.Nov.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","173 094,82","0,02","173 094,82","191 000,00","191 000,00","89,70","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173 016,41","0,02","173 016,41","175 000,00","175 000,00","98,38","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","173 068,73","0,02","173 068,73","200 000,00","200 000,00","86,43","Korea (South)","-","3,74","16.Sept.2030","1,00","USD","16.Sept.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","172 914,28","0,02","172 914,28","175 000,00","175 000,00","96,99","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 953,99","0,02","172 953,99","179 000,00","179 000,00","94,85","United States","-","3,15","30.Apr.2030","3,70","USD","03.Apr.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172 958,67","0,02","172 958,67","173 000,00","173 000,00","99,05","Canada","-","2,12","15.Feb.2029","5,00","USD","09.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172 979,81","0,02","172 979,81","190 000,00","190 000,00","90,48","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","172 845,99","0,02","172 845,99","175 000,00","175 000,00","97,77","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172 846,16","0,02","172 846,16","200 000,00","200 000,00","86,18","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172 888,33","0,02","172 888,33","185 000,00","185 000,00","92,63","United States","-","2,99","15.Jan.2030","3,05","USD","19.Aug.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172 796,00","0,02","172 796,00","175 000,00","175 000,00","97,96","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","172 798,47","0,02","172 798,47","190 000,00","190 000,00","90,04","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","172 704,20","0,02","172 704,20","175 000,00","175 000,00","97,56","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172 604,03","0,02","172 604,03","165 000,00","165 000,00","101,94","United States","-","1,88","17.Nov.2029","6,20","USD","17.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 615,79","0,02","172 615,79","175 000,00","175 000,00","98,56","United States","-","1,86","15.Oct.2028","4,00","USD","20.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 527,41","0,02","172 527,41","175 000,00","175 000,00","97,28","Japan","-","4,76","20.Jul.2033","5,13","USD","20.Jul.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172 368,17","0,02","172 368,17","180 000,00","180 000,00","95,24","United States","-","5,42","11.Mar.2033","4,60","USD","13.Mar.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","172 424,24","0,02","172 424,24","171 000,00","171 000,00","100,50","United States","-","6,02","01.Apr.2034","5,63","USD","04.Apr.2003"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","172 197,43","0,02","172 197,43","182 000,00","182 000,00","93,31","United States","-","2,80","01.Nov.2029","2,75","USD","03.Oct.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172 239,08","0,02","172 239,08","160 000,00","160 000,00","104,71","Australia","-","5,47","17.Nov.2033","6,82","USD","17.Nov.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","172 104,21","0,02","172 104,21","210 000,00","210 000,00","81,81","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172 169,85","0,02","172 169,85","175 000,00","175 000,00","97,56","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","171 948,47","0,02","171 948,47","175 000,00","175 000,00","97,10","United States","-","4,51","01.Feb.2032","5,25","USD","04.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","172 005,22","0,02","172 005,22","200 000,00","200 000,00","85,79","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","171 883,69","0,02","171 883,69","173 000,00","173 000,00","98,80","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171 754,38","0,02","171 754,38","177 000,00","177 000,00","96,57","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171 714,46","0,02","171 714,46","205 000,00","205 000,00","83,16","Chile","-","5,99","27.Jul.2033","2,55","USD","27.Jul.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 519,08","0,02","171 519,08","200 000,00","200 000,00","85,26","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171 402,66","0,02","171 402,66","175 000,00","175 000,00","97,38","United States","-","6,56","15.Mar.2035","5,45","USD","04.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","171 452,69","0,02","171 452,69","165 000,00","165 000,00","101,26","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","171 468,52","0,02","171 468,52","185 000,00","185 000,00","92,54","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","171 313,41","0,02","171 313,41","175 000,00","175 000,00","97,50","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","171 348,61","0,02","171 348,61","175 000,00","175 000,00","97,51","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"EQT","EQT CORP","Energy","Fixed Income","171 245,00","0,02","171 245,00","170 000,00","170 000,00","99,39","United States","-","1,91","15.Jan.2029","5,00","USD","16.Nov.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","171 285,81","0,02","171 285,81","180 000,00","180 000,00","93,27","United States","-","5,16","02.Nov.2032","4,00","USD","07.Nov.2013"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171 296,50","0,02","171 296,50","169 000,00","169 000,00","100,18","United States","-","1,18","01.Feb.2028","5,25","USD","24.Jan.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","171 144,80","0,02","171 144,80","195 000,00","195 000,00","86,45","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","171 024,95","0,02","171 024,95","180 000,00","180 000,00","94,00","Ireland","-","7,18","09.Feb.2036","5,00","USD","09.Oct.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170 894,59","0,02","170 894,59","175 000,00","175 000,00","97,09","United States","-","6,87","15.Sept.2035","5,45","USD","15.Aug.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170 917,10","0,02","170 917,10","172 000,00","172 000,00","98,26","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 796,10","0,02","170 796,10","170 000,00","170 000,00","99,08","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170 708,87","0,02","170 708,87","173 000,00","173 000,00","98,06","United States","-","2,14","01.Mar.2029","4,35","USD","19.Feb.2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170 773,28","0,02","170 773,28","170 000,00","170 000,00","100,02","Supranational","-","1,80","19.Sept.2028","4,75","USD","19.Sept.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170 599,65","0,02","170 599,65","192 000,00","192 000,00","88,44","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"MET","METLIFE INC","Insurance","Fixed Income","170 603,64","0,02","170 603,64","160 000,00","160 000,00","104,38","United States","-","5,93","15.Jun.2034","6,38","USD","03.Jun.2004"
"AVGO","BROADCOM INC","Other","Fixed Income","170 474,36","0,02","170 474,36","180 000,00","180 000,00","94,63","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","170 490,07","0,02","170 490,07","175 000,00","175 000,00","96,89","United States","-","6,30","15.Sept.2034","5,20","USD","28.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170 366,93","0,02","170 366,93","175 000,00","175 000,00","95,41","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","170 331,39","0,02","170 331,39","193 000,00","193 000,00","88,01","United States","-","4,08","15.Mar.2031","2,30","USD","12.Mar.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","170 149,97","0,02","170 149,97","164 000,00","164 000,00","102,02","United States","-","2,00","15.Jan.2029","6,35","USD","29.Sept.2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","170 036,00","0,02","170 036,00","170 000,00","170 000,00","98,53","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169 822,53","0,02","169 822,53","171 000,00","171 000,00","99,05","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169 831,60","0,02","169 831,60","170 000,00","170 000,00","98,68","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","169 746,40","0,02","169 746,40","172 000,00","172 000,00","98,35","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","169 288,51","0,02","169 288,51","175 000,00","175 000,00","96,56","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","169 314,79","0,02","169 314,79","174 000,00","174 000,00","96,95","Canada","-","2,70","17.Sept.2029","3,70","USD","17.Sept.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","169 325,89","0,02","169 325,89","169 000,00","169 000,00","98,67","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 222,83","0,02","169 222,83","180 000,00","180 000,00","93,01","United States","-","6,83","12.Aug.2035","5,15","USD","12.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169 250,74","0,02","169 250,74","180 000,00","180 000,00","93,93","Canada","-","7,11","15.Oct.2035","4,93","USD","14.Oct.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","169 262,20","0,02","169 262,20","207 000,00","207 000,00","81,45","United States","-","6,41","15.Mar.2034","2,95","USD","16.Feb.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","169 172,43","0,02","169 172,43","191 000,00","191 000,00","88,28","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","169 015,63","0,02","169 015,63","175 000,00","175 000,00","96,28","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","169 044,80","0,02","169 044,80","168 000,00","168 000,00","99,04","United States","-","1,52","12.Jun.2028","4,38","USD","12.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","169 052,66","0,02","169 052,66","175 000,00","175 000,00","95,76","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169 087,68","0,02","169 087,68","175 000,00","175 000,00","96,53","United States","-","7,11","15.Oct.2035","4,85","USD","13.Aug.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","168 953,76","0,02","168 953,76","190 000,00","190 000,00","88,02","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168 976,66","0,02","168 976,66","170 000,00","170 000,00","98,46","Canada","-","1,19","25.Jan.2028","3,90","USD","17.Jan.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168 869,15","0,02","168 869,15","167 000,00","167 000,00","100,42","United States","-","5,55","07.Sept.2033","5,63","USD","07.Sept.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168 890,14","0,02","168 890,14","188 000,00","188 000,00","89,02","United States","-","3,32","04.May.2030","1,75","USD","04.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","168 907,15","0,02","168 907,15","167 000,00","167 000,00","98,58","United States","-","6,59","01.May.2035","5,40","USD","29.Apr.2005"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","168 819,48","0,02","168 819,48","180 000,00","180 000,00","93,20","United States","-","6,69","11.Sept.2036","5,20","USD","11.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168 673,02","0,02","168 673,02","169 000,00","169 000,00","97,94","United States","-","6,67","15.Jun.2035","5,30","USD","20.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168 690,44","0,02","168 690,44","165 000,00","165 000,00","100,78","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168 692,10","0,02","168 692,10","175 000,00","175 000,00","94,56","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168 616,80","0,02","168 616,80","167 000,00","167 000,00","99,83","Supranational","-","1,19","21.Jan.2028","4,50","USD","21.Jan.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","168 545,97","0,02","168 545,97","179 000,00","179 000,00","93,68","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","168 436,00","0,02","168 436,00","170 000,00","170 000,00","97,67","United States","-","6,76","15.Jul.2035","5,25","USD","29.May.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","168 366,88","0,02","168 366,88","177 000,00","177 000,00","94,12","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","168 231,71","0,02","168 231,71","158 000,00","158 000,00","103,44","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","168 239,87","0,02","168 239,87","193 000,00","193 000,00","86,78","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","168 277,67","0,02","168 277,67","175 000,00","175 000,00","95,98","United States","-","1,36","20.Mar.2028","2,00","USD","18.Mar.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167 866,37","0,02","167 866,37","178 000,00","178 000,00","92,75","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"NXPI","NXP BV","Other","Fixed Income","167 944,97","0,02","167 944,97","170 000,00","170 000,00","97,31","United States","-","2,40","18.Jun.2029","4,30","USD","16.May.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","167 787,47","0,02","167 787,47","170 000,00","170 000,00","97,12","United States","-","6,88","15.Jan.2036","5,88","USD","13.Nov.2025"
"FOXA","FOX CORP","Communications","Fixed Income","167 686,22","0,02","167 686,22","163 000,00","163 000,00","102,71","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","167 698,50","0,02","167 698,50","171 000,00","171 000,00","97,83","France","-","6,04","05.Apr.2034","5,15","USD","05.Apr.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167 765,38","0,02","167 765,38","196 000,00","196 000,00","84,83","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167 456,26","0,02","167 456,26","175 000,00","175 000,00","95,02","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","167 414,74","0,02","167 414,74","177 000,00","177 000,00","93,69","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167 243,67","0,02","167 243,67","175 000,00","175 000,00","95,55","Japan","-","7,11","21.Apr.2037","5,33","USD","21.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","167 086,22","0,02","167 086,22","170 000,00","170 000,00","98,18","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167 101,56","0,02","167 101,56","189 000,00","189 000,00","88,01","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166 979,98","0,02","166 979,98","170 000,00","170 000,00","96,22","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","167 032,56","0,02","167 032,56","175 000,00","175 000,00","94,29","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166 892,55","0,02","166 892,55","173 000,00","173 000,00","94,72","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","166 690,45","0,02","166 690,45","191 000,00","191 000,00","86,27","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","166 564,03","0,02","166 564,03","165 000,00","165 000,00","98,60","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","166 476,17","0,02","166 476,17","174 000,00","174 000,00","94,96","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166 516,90","0,02","166 516,90","170 000,00","170 000,00","97,57","United States","-","1,77","14.Sept.2028","3,63","USD","14.Sept.2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","166 308,43","0,02","166 308,43","165 000,00","165 000,00","99,35","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","166 216,50","0,02","166 216,50","170 000,00","170 000,00","96,44","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","166 131,97","0,02","166 131,97","165 000,00","165 000,00","98,83","Canada","-","1,42","15.May.2028","4,25","USD","07.May.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","166 032,83","0,02","166 032,83","160 000,00","160 000,00","100,70","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","165 924,71","0,02","165 924,71","170 000,00","170 000,00","96,60","United States","-","7,36","17.Aug.2036","5,50","USD","17.Aug.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","165 927,09","0,02","165 927,09","174 000,00","174 000,00","95,07","United States","-","3,11","25.Mar.2030","3,90","USD","25.Mar.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","165 985,18","0,02","165 985,18","170 000,00","170 000,00","95,80","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","165 861,35","0,02","165 861,35","184 000,00","184 000,00","89,38","United States","-","3,38","01.Jun.2030","1,95","USD","18.May.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","165 886,14","0,02","165 886,14","208 000,00","208 000,00","79,61","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","165 894,53","0,02","165 894,53","170 000,00","170 000,00","96,58","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165 900,39","0,02","165 900,39","163 000,00","163 000,00","100,28","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165 688,85","0,02","165 688,85","164 000,00","164 000,00","99,54","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","165 566,08","0,02","165 566,08","165 000,00","165 000,00","98,79","United States","-","5,72","15.Jan.2034","5,75","USD","08.Dec.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","165 566,40","0,02","165 566,40","165 000,00","165 000,00","98,80","United States","-","3,95","29.Jul.2031","6,70","USD","03.Mar.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","165 574,83","0,02","165 574,83","170 000,00","170 000,00","95,96","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","165 492,32","0,02","165 492,32","192 000,00","192 000,00","85,76","United States","-","3,98","15.Jan.2031","1,63","USD","07.Jan.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","165 508,20","0,02","165 508,20","181 000,00","181 000,00","91,39","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","165 387,00","0,02","165 387,00","170 000,00","170 000,00","96,73","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","165 451,62","0,02","165 451,62","170 000,00","170 000,00","97,03","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","165 294,25","0,02","165 294,25","165 000,00","165 000,00","99,68","Germany","-","1,79","18.Sept.2029","5,27","USD","18.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","165 306,73","0,02","165 306,73","175 000,00","175 000,00","94,15","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","165 227,81","0,02","165 227,81","170 000,00","170 000,00","96,65","United States","-","6,31","15.Sept.2034","5,15","USD","09.Aug.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","165 290,05","0,02","165 290,05","170 000,00","170 000,00","96,98","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165 131,04","0,02","165 131,04","164 000,00","164 000,00","99,14","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"ADBE","ADOBE INC","Other","Fixed Income","165 111,42","0,02","165 111,42","180 000,00","180 000,00","91,21","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"C","CITIGROUP INC","Banking","Fixed Income","164 966,18","0,02","164 966,18","159 000,00","159 000,00","101,97","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 611,98","0,02","164 611,98","161 000,00","161 000,00","100,19","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","164 647,72","0,02","164 647,72","165 000,00","165 000,00","98,51","United States","-","5,47","01.Aug.2033","5,50","USD","23.Jun.2023"
"HPQ","HP INC","Other","Fixed Income","164 520,07","0,02","164 520,07","164 000,00","164 000,00","98,84","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","164 565,80","0,02","164 565,80","170 000,00","170 000,00","96,72","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","164 475,03","0,02","164 475,03","170 000,00","170 000,00","96,44","United States","-","6,61","01.Apr.2035","5,40","USD","10.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","164 290,54","0,02","164 290,54","160 000,00","160 000,00","100,18","United States","-","1,47","15.May.2029","5,74","USD","15.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164 317,15","0,02","164 317,15","160 000,00","160 000,00","100,98","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","164 191,57","0,02","164 191,57","159 000,00","159 000,00","101,86","United States","-","2,04","01.Feb.2029","6,25","USD","26.Feb.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163 954,03","0,02","163 954,03","170 000,00","170 000,00","96,09","United States","-","5,10","01.Apr.2058","6,00","USD","19.Mar.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","163 841,62","0,02","163 841,62","165 000,00","165 000,00","98,66","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","163 558,13","0,02","163 558,13","187 000,00","187 000,00","87,09","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","163 584,38","0,02","163 584,38","170 000,00","170 000,00","95,73","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","163 588,51","0,02","163 588,51","165 000,00","165 000,00","97,80","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163 468,86","0,02","163 468,86","175 000,00","175 000,00","93,12","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","163 376,38","0,02","163 376,38","162 000,00","162 000,00","100,77","United States","-","2,27","19.Apr.2029","5,50","USD","19.Apr.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","163 385,90","0,02","163 385,90","165 000,00","165 000,00","97,73","United States","-","3,72","15.Jan.2031","4,80","USD","09.Jun.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163 303,96","0,02","163 303,96","165 000,00","165 000,00","98,32","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","163 336,13","0,02","163 336,13","144 000,00","144 000,00","111,21","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","163 185,86","0,02","163 185,86","170 000,00","170 000,00","95,61","United States","-","7,27","26.Mar.2036","5,15","USD","26.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163 101,21","0,02","163 101,21","164 000,00","164 000,00","98,31","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","163 081,14","0,02","163 081,14","170 000,00","170 000,00","95,01","United States","-","6,90","15.Aug.2035","4,95","USD","07.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162 845,58","0,02","162 845,58","166 000,00","166 000,00","97,06","United States","-","6,57","07.Feb.2035","5,00","USD","07.Feb.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162 813,46","0,02","162 813,46","161 000,00","161 000,00","99,94","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","162 680,06","0,02","162 680,06","170 000,00","170 000,00","94,22","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162 555,36","0,02","162 555,36","161 000,00","161 000,00","98,58","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 585,34","0,02","162 585,34","169 000,00","169 000,00","96,03","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","162 498,88","0,02","162 498,88","155 000,00","155 000,00","102,36","United Kingdom","-","4,94","30.Nov.2032","6,25","USD","26.Nov.2002"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","162 415,00","0,02","162 415,00","170 000,00","170 000,00","93,17","Spain","-","6,92","06.Nov.2035","5,13","USD","06.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 310,52","0,02","162 310,52","180 000,00","180 000,00","89,43","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","162 322,87","0,02","162 322,87","175 000,00","175 000,00","91,44","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"TFC","TRUIST BANK","Banking","Fixed Income","162 281,03","0,02","162 281,03","180 000,00","180 000,00","89,90","United States","-","3,18","11.Mar.2030","2,25","USD","09.Mar.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","162 138,33","0,02","162 138,33","160 000,00","160 000,00","100,37","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"EQT","EQT CORP","Energy","Fixed Income","162 179,31","0,02","162 179,31","165 000,00","165 000,00","97,01","United States","-","3,62","15.Jan.2031","4,75","USD","08.Sept.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","162 182,74","0,02","162 182,74","164 000,00","164 000,00","97,68","United States","-","2,43","15.Jan.2030","4,50","USD","29.Dec.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162 026,25","0,02","162 026,25","180 000,00","180 000,00","87,72","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161 981,19","0,02","161 981,19","160 000,00","160 000,00","100,67","United States","-","2,14","15.Mar.2029","5,50","USD","08.Sept.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","161 766,67","0,02","161 766,67","170 000,00","170 000,00","93,79","United States","-","2,82","18.Nov.2029","3,20","USD","18.Nov.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161 680,10","0,02","161 680,10","155 000,00","155 000,00","103,41","Mexico","-","6,42","01.Mar.2035","6,38","USD","25.Feb.2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","161 733,41","0,02","161 733,41","167 000,00","167 000,00","96,21","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","161 521,57","0,02","161 521,57","160 000,00","160 000,00","100,55","United States","-","2,43","01.Oct.2054","6,88","USD","14.Mar.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","161 337,14","0,02","161 337,14","150 000,00","150 000,00","104,38","United States","-","5,37","25.Oct.2034","6,47","USD","25.Oct.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","161 051,03","0,02","161 051,03","156 000,00","156 000,00","100,99","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","161 095,30","0,02","161 095,30","170 000,00","170 000,00","94,26","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","161 109,01","0,02","161 109,01","155 000,00","155 000,00","101,20","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"MA","MASTERCARD INC","Other","Fixed Income","160 884,63","0,02","160 884,63","165 000,00","165 000,00","95,64","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","160 844,76","0,02","160 844,76","165 000,00","165 000,00","96,31","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","160 723,17","0,02","160 723,17","165 000,00","165 000,00","95,75","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160 754,54","0,02","160 754,54","161 000,00","161 000,00","98,72","United States","-","1,16","08.Jan.2028","3,90","USD","08.Jan.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","160 502,40","0,02","160 502,40","180 000,00","180 000,00","88,32","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160 509,58","0,02","160 509,58","155 000,00","155 000,00","101,13","United States","-","2,67","17.Nov.2029","5,63","USD","17.Nov.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","160 515,93","0,02","160 515,93","190 000,00","190 000,00","84,02","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","160 369,86","0,02","160 369,86","165 000,00","165 000,00","96,64","United States","-","6,58","15.Mar.2035","5,35","USD","12.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","160 371,31","0,02","160 371,31","150 000,00","150 000,00","104,53","Spain","-","6,89","20.Jun.2036","7,04","USD","20.Jun.2006"
"HCA","HCA INC","Healthcare","Fixed Income","160 395,18","0,02","160 395,18","160 000,00","160 000,00","99,47","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160 421,79","0,02","160 421,79","157 000,00","157 000,00","100,20","United States","-","1,50","15.Jun.2028","5,63","USD","06.May.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","160 275,95","0,02","160 275,95","165 000,00","165 000,00","95,52","United States","-","2,75","15.Nov.2029","3,70","USD","23.Oct.2020"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160 325,87","0,02","160 325,87","165 000,00","165 000,00","96,57","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","160 341,58","0,02","160 341,58","160 000,00","160 000,00","98,49","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 221,91","0,02","160 221,91","174 000,00","174 000,00","91,48","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","160 134,89","0,02","160 134,89","176 000,00","176 000,00","90,65","United States","-","3,15","01.Mar.2030","2,30","USD","05.Mar.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 988,37","0,02","159 988,37","165 000,00","165 000,00","95,57","United States","-","2,36","15.May.2029","3,20","USD","08.May.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159 915,66","0,02","159 915,66","160 000,00","160 000,00","99,36","United States","-","1,30","15.Mar.2028","5,70","USD","23.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159 652,78","0,02","159 652,78","160 000,00","160 000,00","98,05","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","159 672,66","0,02","159 672,66","165 000,00","165 000,00","95,89","United States","-","5,98","15.Feb.2034","4,75","USD","25.May.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","159 567,65","0,02","159 567,65","159 000,00","159 000,00","99,63","United States","-","2,15","01.Mar.2029","5,15","USD","01.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","159 590,20","0,02","159 590,20","158 000,00","158 000,00","99,46","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","159 603,80","0,02","159 603,80","160 000,00","160 000,00","99,20","United States","-","5,26","15.Mar.2033","5,40","USD","07.Mar.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159 620,11","0,02","159 620,11","157 000,00","157 000,00","100,94","United States","-","1,31","09.Mar.2028","6,13","USD","09.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159 307,82","0,02","159 307,82","160 000,00","160 000,00","97,73","United States","-","6,15","12.Jun.2034","5,05","USD","11.Jun.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","159 323,92","0,02","159 323,92","172 000,00","172 000,00","92,04","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"OKE","ONEOK INC","Energy","Fixed Income","159 262,52","0,02","159 262,52","160 000,00","160 000,00","98,74","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","159 276,92","0,02","159 276,92","165 000,00","165 000,00","95,38","United States","-","2,45","15.Jun.2029","3,25","USD","19.Jun.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","159 157,68","0,02","159 157,68","170 000,00","170 000,00","92,81","United States","-","2,99","15.Jan.2030","3,00","USD","07.Aug.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","159 071,12","0,02","159 071,12","171 000,00","171 000,00","92,76","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 100,16","0,02","159 100,16","165 000,00","165 000,00","95,32","United States","-","6,25","01.Aug.2034","4,85","USD","05.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158 999,14","0,02","158 999,14","160 000,00","160 000,00","98,79","United States","-","1,26","01.Mar.2028","4,10","USD","02.Mar.2018"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158 847,02","0,02","158 847,02","140 000,00","140 000,00","113,28","Canada","-","3,00","15.Apr.2030","9,38","USD","18.Apr.1990"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158 693,67","0,02","158 693,67","160 000,00","160 000,00","97,55","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158 573,83","0,02","158 573,83","165 000,00","165 000,00","95,44","United Kingdom","-","6,81","10.Sept.2036","5,74","USD","10.Sept.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","158 589,03","0,02","158 589,03","160 000,00","160 000,00","97,53","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","158 631,64","0,02","158 631,64","161 000,00","161 000,00","96,44","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","158 591,74","0,02","158 591,74","175 000,00","175 000,00","89,96","United States","-","3,45","01.Jul.2030","2,15","USD","16.Sept.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","158 496,40","0,02","158 496,40","170 000,00","170 000,00","92,12","United States","-","3,33","15.Jun.2030","3,15","USD","09.Jun.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158 499,31","0,02","158 499,31","150 000,00","150 000,00","102,18","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","158 511,89","0,02","158 511,89","165 000,00","165 000,00","94,26","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158 513,11","0,02","158 513,11","166 000,00","166 000,00","94,83","United States","-","1,56","03.Jun.2028","1,70","USD","03.Jun.2021"
"MA","MASTERCARD INC","Other","Fixed Income","158 326,72","0,02","158 326,72","160 000,00","160 000,00","96,75","United States","-","6,03","09.May.2034","4,88","USD","09.May.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158 370,98","0,02","158 370,98","185 000,00","185 000,00","85,34","United States","-","4,08","15.Feb.2031","1,45","USD","20.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 385,12","0,02","158 385,12","175 000,00","175 000,00","89,63","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158 385,32","0,02","158 385,32","165 000,00","165 000,00","95,84","United States","-","1,37","24.Mar.2028","2,00","USD","24.Mar.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158 390,13","0,02","158 390,13","158 000,00","158 000,00","99,36","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","158 253,71","0,02","158 253,71","172 000,00","172 000,00","91,01","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","158 273,67","0,02","158 273,67","160 000,00","160 000,00","97,93","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","158 160,63","0,02","158 160,63","162 000,00","162 000,00","96,72","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","158 166,40","0,02","158 166,40","160 000,00","160 000,00","97,47","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","158 043,10","0,02","158 043,10","195 000,00","195 000,00","80,91","United States","-","7,95","06.Apr.2036","2,89","USD","01.Oct.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","158 088,93","0,02","158 088,93","150 000,00","150 000,00","102,51","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158 038,44","0,02","158 038,44","165 000,00","165 000,00","94,79","Canada","-","5,87","15.Feb.2034","5,30","USD","09.Feb.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157 924,48","0,02","157 924,48","165 000,00","165 000,00","94,71","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157 942,79","0,02","157 942,79","160 000,00","160 000,00","98,69","United States","-","1,39","20.Apr.2028","4,35","USD","16.Jan.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","157 945,46","0,02","157 945,46","154 000,00","154 000,00","101,74","United States","-","5,66","06.Mar.2035","6,40","USD","28.Feb.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","157 720,49","0,02","157 720,49","158 000,00","158 000,00","98,42","United States","-","5,91","26.Jul.2035","5,88","USD","26.Jul.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","157 636,34","0,02","157 636,34","169 000,00","169 000,00","92,39","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","157 673,90","0,02","157 673,90","170 000,00","170 000,00","92,32","United Kingdom","-","6,70","22.Sept.2036","5,14","USD","22.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157 459,83","0,02","157 459,83","161 000,00","161 000,00","96,09","United States","-","2,29","23.Apr.2029","3,45","USD","22.Apr.2019"
"AAPL","APPLE INC","Other","Fixed Income","157 381,10","0,02","157 381,10","170 000,00","170 000,00","91,89","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157 294,21","0,02","157 294,21","159 000,00","159 000,00","97,16","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","157 073,38","0,02","157 073,38","160 000,00","160 000,00","96,07","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","157 101,53","0,02","157 101,53","175 000,00","175 000,00","89,49","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","156 992,68","0,02","156 992,68","183 000,00","183 000,00","85,32","United States","-","4,83","15.Feb.2032","2,50","USD","30.Nov.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","157 007,46","0,02","157 007,46","156 000,00","156 000,00","98,94","United States","-","1,46","01.Jun.2028","4,35","USD","01.Jun.2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","157 031,42","0,02","157 031,42","160 000,00","160 000,00","95,99","United States","-","6,26","01.Dec.2034","5,50","USD","05.Dec.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","157 031,74","0,02","157 031,74","160 000,00","160 000,00","96,72","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","157 045,59","0,02","157 045,59","175 000,00","175 000,00","88,97","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157 058,07","0,02","157 058,07","160 000,00","160 000,00","97,31","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"FOXA","FOX CORP","Communications","Fixed Income","157 067,27","0,02","157 067,27","167 000,00","167 000,00","93,92","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156 899,93","0,02","156 899,93","155 000,00","155 000,00","100,16","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 919,34","0,02","156 919,34","155 000,00","155 000,00","99,84","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156 929,81","0,02","156 929,81","171 000,00","171 000,00","91,31","Supranational","-","3,08","24.Jan.2030","1,88","USD","24.Jan.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","156 718,10","0,02","156 718,10","157 000,00","157 000,00","98,61","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"FISV","FISERV INC","Other","Fixed Income","156 579,67","0,02","156 579,67","160 000,00","160 000,00","96,91","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","156 225,08","0,02","156 225,08","164 000,00","164 000,00","94,35","United States","-","6,91","15.Aug.2035","4,90","USD","06.Aug.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","156 128,88","0,02","156 128,88","160 000,00","160 000,00","95,43","United States","-","6,90","26.Nov.2035","5,30","USD","26.Nov.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","156 129,11","0,02","156 129,11","155 000,00","155 000,00","99,62","United States","-","1,18","27.Jan.2028","4,70","USD","27.Jan.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","156 153,53","0,02","156 153,53","155 000,00","155 000,00","99,67","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","156 024,76","0,02","156 024,76","178 000,00","178 000,00","87,01","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","156 030,22","0,02","156 030,22","157 000,00","157 000,00","97,07","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","156 081,11","0,02","156 081,11","150 000,00","150 000,00","101,45","Luxembourg","-","0,98","29.Nov.2027","6,55","USD","29.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 967,88","0,02","155 967,88","165 000,00","165 000,00","92,38","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155 858,51","0,02","155 858,51","150 000,00","150 000,00","101,65","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155 887,99","0,02","155 887,99","165 000,00","165 000,00","93,64","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155 770,49","0,02","155 770,49","155 000,00","155 000,00","99,60","United States","-","1,23","13.Feb.2028","4,69","USD","13.Feb.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","155 792,99","0,02","155 792,99","155 000,00","155 000,00","100,23","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","155 593,23","0,02","155 593,23","154 000,00","154 000,00","99,23","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","155 643,19","0,02","155 643,19","160 000,00","160 000,00","97,17","United States","-","6,61","15.Apr.2035","5,60","USD","10.Apr.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","155 451,02","0,02","155 451,02","155 000,00","155 000,00","99,61","United States","-","1,27","28.Feb.2028","4,54","USD","28.Feb.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","155 357,61","0,02","155 357,61","155 000,00","155 000,00","98,27","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","155 224,89","0,02","155 224,89","175 000,00","175 000,00","87,73","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","155 150,97","0,02","155 150,97","155 000,00","155 000,00","98,45","Supranational","-","1,46","08.May.2028","3,63","USD","08.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","154 950,63","0,02","154 950,63","155 000,00","155 000,00","98,06","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"EXC","EXELON CORP","Electric","Fixed Income","155 007,60","0,02","155 007,60","165 000,00","165 000,00","93,44","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154 905,65","0,02","154 905,65","162 000,00","162 000,00","95,36","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","154 712,70","0,02","154 712,70","179 000,00","179 000,00","86,15","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","154 667,82","0,02","154 667,82","155 000,00","155 000,00","97,45","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","154 536,68","0,02","154 536,68","155 000,00","155 000,00","97,96","United States","-","1,88","15.Nov.2028","3,95","USD","08.Nov.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","154 396,07","0,02","154 396,07","155 000,00","155 000,00","98,28","United States","-","4,46","15.Jan.2032","4,85","USD","05.Dec.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154 281,26","0,02","154 281,26","150 000,00","150 000,00","102,21","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154 173,35","0,02","154 173,35","160 000,00","160 000,00","95,72","United States","-","6,84","15.Mar.2056","6,20","USD","18.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","154 102,15","0,02","154 102,15","153 000,00","153 000,00","98,94","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","154 119,32","0,02","154 119,32","160 000,00","160 000,00","94,83","United States","-","6,97","15.Jan.2036","5,50","USD","12.Jan.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","153 990,18","0,02","153 990,18","175 000,00","175 000,00","87,12","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","153 934,22","0,02","153 934,22","175 000,00","175 000,00","87,01","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","153 964,74","0,02","153 964,74","177 000,00","177 000,00","86,48","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 818,09","0,02","153 818,09","154 000,00","154 000,00","99,81","United Kingdom","-","2,65","17.Oct.2029","4,97","USD","17.May.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","153 842,56","0,02","153 842,56","170 000,00","170 000,00","90,45","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153 849,21","0,02","153 849,21","155 000,00","155 000,00","98,84","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","153 850,50","0,02","153 850,50","175 000,00","175 000,00","87,36","United States","-","4,78","09.Feb.2032","2,72","USD","09.Feb.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153 872,40","0,02","153 872,40","163 000,00","163 000,00","93,66","United States","-","2,01","01.Dec.2028","1,90","USD","18.Nov.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153 666,87","0,02","153 666,87","155 000,00","155 000,00","98,70","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","153 599,58","0,02","153 599,58","159 000,00","159 000,00","95,73","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","153 531,32","0,02","153 531,32","155 000,00","155 000,00","97,62","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","153 356,04","0,02","153 356,04","155 000,00","155 000,00","96,73","United States","-","6,24","20.Nov.2035","5,22","USD","20.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153 028,56","0,02","153 028,56","197 000,00","197 000,00","75,98","United States","-","6,80","15.May.2035","3,90","USD","05.May.2015"
"EQIX","EQUINIX INC","Other","Fixed Income","153 062,68","0,02","153 062,68","173 000,00","173 000,00","87,39","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152 927,19","0,02","152 927,19","165 000,00","165 000,00","91,72","Peru","-","3,38","20.Jun.2030","2,84","USD","20.Jun.2019"
"MET","METLIFE INC","Insurance","Fixed Income","152 845,52","0,02","152 845,52","155 000,00","155 000,00","98,24","United States","-","3,05","23.Mar.2030","4,55","USD","23.Mar.2020"
"EXC","EXELON CORP","Electric","Fixed Income","152 746,90","0,02","152 746,90","155 000,00","155 000,00","97,95","United States","-","5,92","15.Mar.2034","5,45","USD","27.Feb.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","152 747,25","0,02","152 747,25","153 000,00","153 000,00","97,89","United States","-","6,61","15.Jun.2035","5,50","USD","09.Jun.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152 801,84","0,02","152 801,84","160 000,00","160 000,00","95,08","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"CSX","CSX CORP","Transportation","Fixed Income","152 664,59","0,02","152 664,59","160 000,00","160 000,00","93,63","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152 719,39","0,02","152 719,39","155 000,00","155 000,00","97,59","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","152 566,90","0,02","152 566,90","175 000,00","175 000,00","86,48","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152 575,35","0,02","152 575,35","157 000,00","157 000,00","97,02","United Kingdom","-","6,08","10.Apr.2034","4,99","USD","10.Jan.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","152 591,51","0,02","152 591,51","160 000,00","160 000,00","93,25","United States","-","6,94","15.Nov.2035","4,85","USD","13.Nov.2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 628,60","0,02","152 628,60","150 000,00","150 000,00","100,00","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","152 529,56","0,02","152 529,56","155 000,00","155 000,00","96,85","United States","-","5,50","08.Jul.2033","5,25","USD","08.Jul.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","152 435,75","0,02","152 435,75","150 000,00","150 000,00","100,79","United Kingdom","-","5,09","02.Mar.2034","6,02","USD","02.Mar.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 462,63","0,02","152 462,63","160 000,00","160 000,00","94,58","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","152 212,01","0,02","152 212,01","160 000,00","160 000,00","94,92","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","152 219,67","0,02","152 219,67","155 000,00","155 000,00","97,61","Australia","-","5,30","09.Mar.2033","5,00","USD","09.Mar.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 266,99","0,02","152 266,99","150 000,00","150 000,00","100,14","Australia","-","1,16","12.Jan.2028","4,94","USD","12.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","152 147,84","0,02","152 147,84","150 000,00","150 000,00","98,62","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","152 173,00","0,02","152 173,00","160 000,00","160 000,00","95,01","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","152 031,13","0,02","152 031,13","150 000,00","150 000,00","99,15","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","152 049,50","0,02","152 049,50","158 000,00","158 000,00","95,17","United States","-","3,97","01.Feb.2032","4,75","USD","22.Dec.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","152 085,51","0,02","152 085,51","153 000,00","153 000,00","99,30","United States","-","5,72","15.Oct.2033","5,25","USD","14.Sept.2023"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151 949,60","0,02","151 949,60","151 000,00","151 000,00","98,87","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 995,19","0,02","151 995,19","170 000,00","170 000,00","88,41","United States","-","4,18","20.May.2031","2,38","USD","20.May.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152 020,81","0,02","152 020,81","150 000,00","150 000,00","99,43","United States","-","1,49","04.Jun.2028","5,00","USD","04.Jun.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","151 869,09","0,02","151 869,09","155 000,00","155 000,00","96,07","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 898,94","0,02","151 898,94","150 000,00","150 000,00","100,46","Ireland","-","2,78","10.Mar.2055","6,95","USD","11.Jul.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","151 754,61","0,02","151 754,61","155 000,00","155 000,00","96,14","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","151 624,38","0,02","151 624,38","160 000,00","160 000,00","93,36","United States","-","3,69","15.Jan.2031","5,15","USD","28.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","151 624,81","0,02","151 624,81","163 000,00","163 000,00","92,10","United States","-","3,38","30.Jun.2030","2,95","USD","16.Dec.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151 675,02","0,02","151 675,02","152 000,00","152 000,00","99,28","United States","-","2,19","15.Mar.2029","4,90","USD","05.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151 516,15","0,02","151 516,15","150 000,00","150 000,00","99,65","Australia","-","2,06","10.Jan.2029","4,79","USD","10.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151 424,15","0,02","151 424,15","150 000,00","150 000,00","99,07","United States","-","1,43","25.May.2028","4,60","USD","31.May.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","151 435,86","0,02","151 435,86","150 000,00","150 000,00","99,61","United States","-","2,04","15.Jan.2029","5,00","USD","21.Dec.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151 442,96","0,02","151 442,96","165 000,00","165 000,00","90,63","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151 456,54","0,02","151 456,54","150 000,00","150 000,00","99,86","Canada","-","1,21","31.Jan.2028","4,86","USD","31.Jan.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","151 469,99","0,02","151 469,99","176 000,00","176 000,00","85,94","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","151 352,80","0,02","151 352,80","160 000,00","160 000,00","94,19","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","151 356,71","0,02","151 356,71","160 000,00","160 000,00","92,08","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","151 263,91","0,02","151 263,91","173 000,00","173 000,00","87,22","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151 276,48","0,02","151 276,48","150 000,00","150 000,00","100,32","United States","-","1,30","20.Mar.2028","5,92","USD","20.Mar.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","151 282,40","0,02","151 282,40","150 000,00","150 000,00","98,46","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","151 157,65","0,02","151 157,65","150 000,00","150 000,00","100,70","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","151 171,46","0,02","151 171,46","180 000,00","180 000,00","83,66","United States","-","4,94","15.Feb.2032","1,75","USD","24.Nov.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","151 182,95","0,02","151 182,95","150 000,00","150 000,00","98,85","United States","-","2,39","15.Jun.2029","4,60","USD","22.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","151 216,30","0,02","151 216,30","158 000,00","158 000,00","95,23","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 225,84","0,02","151 225,84","144 000,00","144 000,00","103,53","United States","-","2,08","01.Feb.2029","6,63","USD","01.Feb.1999"
"UDR","UDR INC","Reits","Fixed Income","151 076,51","0,02","151 076,51","160 000,00","160 000,00","93,56","United States","-","2,98","15.Jan.2030","3,20","USD","02.Jul.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151 095,65","0,02","151 095,65","149 000,00","149 000,00","99,48","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","150 975,08","0,02","150 975,08","175 000,00","175 000,00","85,96","Japan","-","4,03","21.Jan.2031","1,25","USD","21.Jan.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 005,98","0,02","151 005,98","150 000,00","150 000,00","99,94","United States","-","1,26","28.Feb.2028","4,90","USD","09.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150 887,70","0,02","150 887,70","160 000,00","160 000,00","94,11","United States","-","3,16","01.Apr.2030","3,35","USD","31.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150 828,47","0,02","150 828,47","150 000,00","150 000,00","99,15","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150 868,76","0,02","150 868,76","149 000,00","149 000,00","100,18","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","150 749,28","0,02","150 749,28","155 000,00","155 000,00","95,13","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","150 754,30","0,02","150 754,30","165 000,00","165 000,00","91,04","United States","-","3,15","01.Mar.2030","2,30","USD","27.Feb.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150 636,40","0,02","150 636,40","150 000,00","150 000,00","100,17","Canada","-","2,24","05.Apr.2029","5,30","USD","05.Apr.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 675,08","0,02","150 675,08","150 000,00","150 000,00","100,24","Germany","-","2,76","09.Nov.2030","5,82","USD","09.Oct.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150 528,09","0,02","150 528,09","150 000,00","150 000,00","98,59","United States","-","1,90","01.Dec.2028","4,50","USD","06.Nov.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150 537,84","0,02","150 537,84","155 000,00","155 000,00","96,57","United States","-","6,61","14.Mar.2035","5,20","USD","14.Mar.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150 545,88","0,02","150 545,88","150 000,00","150 000,00","98,25","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","150 547,53","0,02","150 547,53","155 000,00","155 000,00","96,42","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","150 557,89","0,02","150 557,89","146 000,00","146 000,00","101,95","United States","-","2,87","15.Feb.2030","6,30","USD","01.May.2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150 592,99","0,02","150 592,99","150 000,00","150 000,00","98,77","United States","-","1,50","15.Jun.2028","4,60","USD","30.May.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 594,65","0,02","150 594,65","150 000,00","150 000,00","99,89","United States","-","1,30","15.Mar.2028","4,95","USD","09.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 494,05","0,02","150 494,05","150 000,00","150 000,00","99,38","United States","-","1,22","06.Feb.2028","4,50","USD","06.Feb.2023"
"USB","US BANCORP","Banking","Fixed Income","150 494,87","0,02","150 494,87","173 000,00","173 000,00","86,65","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","150 504,14","0,02","150 504,14","155 000,00","155 000,00","96,04","Canada","-","3,80","14.Jan.2031","3,88","USD","14.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150 383,66","0,02","150 383,66","150 000,00","150 000,00","98,40","United States","-","2,34","20.May.2029","4,40","USD","20.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150 413,87","0,02","150 413,87","146 000,00","146 000,00","101,46","United States","-","4,97","15.Jan.2033","5,80","USD","31.Oct.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150 265,75","0,02","150 265,75","175 000,00","175 000,00","85,53","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","150 272,15","0,02","150 272,15","162 000,00","162 000,00","91,83","United States","-","2,91","01.Dec.2029","2,38","USD","21.Nov.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150 349,67","0,02","150 349,67","150 000,00","150 000,00","99,76","United States","-","1,30","15.Mar.2028","4,65","USD","26.Feb.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","150 186,26","0,02","150 186,26","150 000,00","150 000,00","98,19","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","150 204,44","0,02","150 204,44","165 000,00","165 000,00","89,76","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"MPLX","MPLX LP","Energy","Fixed Income","150 223,61","0,02","150 223,61","155 000,00","155 000,00","96,21","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","150 092,10","0,02","150 092,10","160 000,00","160 000,00","93,67","Norway","-","3,20","06.Apr.2030","3,13","USD","06.Apr.2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","150 101,41","0,02","150 101,41","155 000,00","155 000,00","96,46","United States","-","6,25","01.Apr.2055","6,55","USD","21.Nov.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 111,73","0,02","150 111,73","150 000,00","150 000,00","99,54","Canada","-","2,19","14.Mar.2029","5,05","USD","14.Mar.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","150 125,03","0,02","150 125,03","150 000,00","150 000,00","98,16","United States","-","6,63","15.Jun.2035","5,45","USD","16.May.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 846,68","0,02","149 846,68","150 000,00","150 000,00","99,38","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149 766,87","0,02","149 766,87","150 000,00","150 000,00","98,94","United States","-","2,55","14.Aug.2029","4,80","USD","14.Aug.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","149 791,37","0,02","149 791,37","160 000,00","160 000,00","93,33","United States","-","2,73","15.Sept.2029","2,65","USD","10.Sept.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149 798,78","0,02","149 798,78","155 000,00","155 000,00","95,49","United States","-","2,44","14.Jun.2029","3,25","USD","14.Jun.2019"
"NOW","SERVICENOW INC","Other","Fixed Income","149 731,40","0,02","149 731,40","173 000,00","173 000,00","86,35","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149 493,65","0,02","149 493,65","150 000,00","150 000,00","98,30","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149 511,06","0,02","149 511,06","155 000,00","155 000,00","95,95","United States","-","3,47","11.Sept.2031","4,49","USD","11.Sept.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 524,99","0,02","149 524,99","150 000,00","150 000,00","97,56","United States","-","7,23","15.Jun.2036","5,35","USD","29.May.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","149 539,97","0,02","149 539,97","150 000,00","150 000,00","98,93","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","149 408,91","0,02","149 408,91","148 000,00","148 000,00","98,66","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","149 449,71","0,02","149 449,71","155 000,00","155 000,00","95,40","Canada","-","5,71","27.Jul.2033","4,30","USD","27.Jul.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","149 449,81","0,02","149 449,81","150 000,00","150 000,00","98,35","United States","-","6,69","01.Aug.2035","5,70","USD","23.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 315,13","0,02","149 315,13","150 000,00","150 000,00","97,31","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149 214,64","0,02","149 214,64","150 000,00","150 000,00","98,52","United States","-","2,97","10.Feb.2030","4,80","USD","10.Feb.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 230,92","0,02","149 230,92","155 000,00","155 000,00","95,93","United States","-","7,12","30.Mar.2036","5,70","USD","30.Mar.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","149 263,70","0,02","149 263,70","148 000,00","148 000,00","99,74","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","149 118,30","0,02","149 118,30","150 000,00","150 000,00","97,30","United States","-","6,73","12.May.2035","4,75","USD","12.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","149 136,60","0,02","149 136,60","155 000,00","155 000,00","95,81","Supranational","-","3,97","13.Mar.2031","3,75","USD","13.Jan.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","149 193,53","0,02","149 193,53","145 000,00","145 000,00","100,52","United States","-","2,28","15.May.2029","5,45","USD","22.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149 049,81","0,02","149 049,81","145 000,00","145 000,00","101,20","Japan","-","1,61","13.Jul.2028","5,80","USD","13.Jul.2023"
"MA","MASTERCARD INC","Other","Fixed Income","149 072,02","0,02","149 072,02","150 000,00","150 000,00","98,87","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","149 076,16","0,02","149 076,16","150 000,00","150 000,00","98,20","United States","-","2,03","15.Jan.2029","4,40","USD","15.Aug.2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","149 088,41","0,02","149 088,41","145 000,00","145 000,00","100,80","United Kingdom","-","1,49","12.Jun.2028","5,60","USD","12.Jun.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149 105,55","0,02","149 105,55","150 000,00","150 000,00","96,90","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148 939,06","0,02","148 939,06","150 000,00","150 000,00","97,16","United States","-","5,29","17.May.2033","4,95","USD","04.May.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","148 813,77","0,02","148 813,77","145 000,00","145 000,00","101,01","United States","-","6,94","15.Jan.2036","6,00","USD","13.Jan.2006"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","148 840,42","0,02","148 840,42","170 000,00","170 000,00","87,37","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","148 842,32","0,02","148 842,32","145 000,00","145 000,00","102,33","Canada","-","5,55","03.Oct.2033","6,09","USD","03.Oct.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","148 735,25","0,02","148 735,25","160 000,00","160 000,00","92,01","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148 623,86","0,02","148 623,86","157 000,00","157 000,00","93,45","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","148 634,39","0,02","148 634,39","155 000,00","155 000,00","95,89","Mexico","-","2,33","22.Apr.2029","3,63","USD","22.Apr.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 506,04","0,02","148 506,04","145 000,00","145 000,00","100,26","United Kingdom","-","0,98","17.Nov.2027","5,02","USD","17.May.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 515,25","0,02","148 515,25","155 000,00","155 000,00","94,78","United States","-","6,85","09.Aug.2035","5,10","USD","07.Aug.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","148 323,92","0,02","148 323,92","150 000,00","150 000,00","98,15","United States","-","5,93","01.Mar.2034","5,20","USD","29.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","148 352,45","0,02","148 352,45","150 000,00","150 000,00","98,22","United States","-","2,60","06.Sept.2029","5,30","USD","06.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 405,62","0,02","148 405,62","150 000,00","150 000,00","98,43","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","148 188,97","0,02","148 188,97","155 000,00","155 000,00","93,04","United States","-","7,39","30.Oct.2036","5,25","USD","30.Apr.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148 016,64","0,02","148 016,64","149 000,00","149 000,00","98,65","United States","-","2,61","01.Sept.2029","4,90","USD","12.Aug.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147 880,32","0,02","147 880,32","150 000,00","150 000,00","97,00","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147 893,94","0,02","147 893,94","150 000,00","150 000,00","96,87","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","147 904,08","0,02","147 904,08","152 000,00","152 000,00","97,08","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 929,84","0,02","147 929,84","145 000,00","145 000,00","100,47","United States","-","1,95","17.Jan.2029","5,65","USD","17.Jan.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 788,96","0,02","147 788,96","150 000,00","150 000,00","98,23","United States","-","1,34","22.Mar.2028","3,50","USD","22.Mar.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 864,94","0,02","147 864,94","150 000,00","150 000,00","96,42","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 758,76","0,02","147 758,76","150 000,00","150 000,00","97,63","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147 524,34","0,02","147 524,34","145 000,00","145 000,00","100,99","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","147 546,78","0,02","147 546,78","150 000,00","150 000,00","98,07","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","147 575,16","0,02","147 575,16","150 000,00","150 000,00","97,32","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","147 591,75","0,02","147 591,75","157 000,00","157 000,00","93,82","United States","-","3,16","03.Apr.2030","3,50","USD","03.Apr.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 488,38","0,02","147 488,38","150 000,00","150 000,00","96,78","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 498,34","0,02","147 498,34","173 000,00","173 000,00","84,72","United States","-","4,81","15.Jan.2032","2,00","USD","09.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","147 510,93","0,02","147 510,93","141 000,00","141 000,00","103,48","United States","-","5,17","15.Feb.2033","6,13","USD","13.Feb.2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 368,02","0,02","147 368,02","150 000,00","150 000,00","97,81","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","147 397,60","0,02","147 397,60","148 000,00","148 000,00","97,52","United States","-","6,62","30.May.2035","5,25","USD","30.May.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 414,71","0,02","147 414,71","145 000,00","145 000,00","100,14","Germany","-","1,15","10.Jan.2029","5,37","USD","10.Jan.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147 417,60","0,02","147 417,60","175 000,00","175 000,00","84,19","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","147 430,12","0,02","147 430,12","135 000,00","135 000,00","105,94","United Kingdom","-","5,37","13.Nov.2034","7,40","USD","13.Nov.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147 275,45","0,02","147 275,45","150 000,00","150 000,00","98,07","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","147 325,27","0,02","147 325,27","150 000,00","150 000,00","96,34","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","147 327,88","0,02","147 327,88","165 000,00","165 000,00","88,05","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 190,20","0,02","147 190,20","150 000,00","150 000,00","97,76","United States","-","1,77","15.Sept.2028","3,60","USD","07.Sept.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","147 192,48","0,02","147 192,48","150 000,00","150 000,00","97,98","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 213,03","0,02","147 213,03","145 000,00","145 000,00","99,13","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","147 083,78","0,02","147 083,78","151 000,00","151 000,00","97,16","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147 108,55","0,02","147 108,55","155 000,00","155 000,00","94,82","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","147 120,36","0,02","147 120,36","150 000,00","150 000,00","95,73","Mexico","-","6,60","06.May.2035","5,10","USD","06.May.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","147 007,29","0,02","147 007,29","155 000,00","155 000,00","94,31","United States","-","7,23","15.Mar.2036","5,15","USD","08.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147 016,23","0,02","147 016,23","150 000,00","150 000,00","97,21","United States","-","2,12","08.Feb.2029","3,88","USD","08.Feb.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147 023,87","0,02","147 023,87","150 000,00","150 000,00","96,51","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146 910,91","0,02","146 910,91","150 000,00","150 000,00","97,53","United States","-","2,20","15.Mar.2029","4,00","USD","04.Mar.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 829,65","0,02","146 829,65","145 000,00","145 000,00","99,17","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","146 730,47","0,02","146 730,47","145 000,00","145 000,00","99,85","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","146 731,42","0,02","146 731,42","161 000,00","161 000,00","90,92","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 793,75","0,02","146 793,75","150 000,00","150 000,00","97,25","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 644,06","0,02","146 644,06","146 000,00","146 000,00","98,17","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 679,15","0,02","146 679,15","150 000,00","150 000,00","95,52","United States","-","7,30","30.Apr.2036","4,75","USD","30.Apr.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","146 552,75","0,02","146 552,75","150 000,00","150 000,00","96,95","United States","-","6,57","01.Mar.2035","5,25","USD","27.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","146 587,75","0,02","146 587,75","160 000,00","160 000,00","90,56","Japan","-","3,31","25.May.2031","2,59","USD","25.Feb.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 476,63","0,02","146 476,63","146 000,00","146 000,00","98,22","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146 532,31","0,02","146 532,31","150 000,00","150 000,00","95,38","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 391,14","0,02","146 391,14","150 000,00","150 000,00","96,24","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146 421,08","0,02","146 421,08","150 000,00","150 000,00","97,15","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","146 447,74","0,02","146 447,74","146 000,00","146 000,00","99,72","United States","-","3,79","13.Mar.2031","5,45","USD","31.Dec.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","146 313,11","0,02","146 313,11","149 000,00","149 000,00","97,16","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","146 221,83","0,02","146 221,83","150 000,00","150 000,00","95,84","Germany","-","3,66","10.Dec.2031","4,47","USD","10.Dec.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","146 128,95","0,02","146 128,95","145 000,00","145 000,00","99,56","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","146 018,91","0,02","146 018,91","145 000,00","145 000,00","100,06","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146 038,83","0,02","146 038,83","145 000,00","145 000,00","99,50","Philippines","-","1,63","17.Jul.2028","4,63","USD","17.Jan.2023"
"FISV","FISERV INC","Other","Fixed Income","146 041,63","0,02","146 041,63","155 000,00","155 000,00","93,18","United States","-","6,80","11.Aug.2035","5,25","USD","11.Aug.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146 066,77","0,02","146 066,77","150 000,00","150 000,00","96,88","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","146 082,52","0,02","146 082,52","140 000,00","140 000,00","103,32","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145 936,05","0,02","145 936,05","145 000,00","145 000,00","98,74","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","145 983,53","0,02","145 983,53","150 000,00","150 000,00","95,30","Japan","-","3,93","12.May.2032","4,44","USD","12.Feb.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145 883,72","0,02","145 883,72","165 000,00","165 000,00","87,58","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145 891,92","0,02","145 891,92","148 000,00","148 000,00","98,48","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","145 896,49","0,02","145 896,49","150 000,00","150 000,00","96,97","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145 775,45","0,02","145 775,45","145 000,00","145 000,00","99,04","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145 577,44","0,02","145 577,44","145 000,00","145 000,00","98,90","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145 609,74","0,02","145 609,74","150 000,00","150 000,00","95,97","United States","-","5,92","31.Jan.2034","4,85","USD","11.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","145 491,07","0,02","145 491,07","150 000,00","150 000,00","96,84","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","145 491,92","0,02","145 491,92","145 000,00","145 000,00","98,23","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145 534,58","0,02","145 534,58","145 000,00","145 000,00","98,04","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","145 548,88","0,02","145 548,88","146 000,00","146 000,00","97,82","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","145 551,46","0,02","145 551,46","150 000,00","150 000,00","96,57","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","145 553,89","0,02","145 553,89","150 000,00","150 000,00","96,44","Canada","-","3,50","27.Aug.2030","3,90","USD","27.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","145 426,25","0,02","145 426,25","150 000,00","150 000,00","94,96","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","145 456,43","0,02","145 456,43","149 000,00","149 000,00","97,21","United States","-","2,67","17.Sept.2029","4,20","USD","17.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","145 238,46","0,02","145 238,46","148 000,00","148 000,00","97,99","Supranational","-","4,40","10.Oct.2031","4,38","USD","10.Jul.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","145 270,27","0,02","145 270,27","145 000,00","145 000,00","98,14","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145 083,98","0,02","145 083,98","150 000,00","150 000,00","96,65","United States","-","2,30","15.Apr.2029","3,65","USD","09.Jan.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 111,79","0,02","145 111,79","150 000,00","150 000,00","95,74","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144 928,72","0,02","144 928,72","160 000,00","160 000,00","89,37","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","144 942,64","0,02","144 942,64","145 000,00","145 000,00","98,34","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144 787,61","0,02","144 787,61","145 000,00","145 000,00","97,68","United Kingdom","-","6,51","13.Jun.2036","6,07","USD","13.Jun.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 808,87","0,02","144 808,87","145 000,00","145 000,00","98,05","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","144 823,39","0,02","144 823,39","150 000,00","150 000,00","95,64","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144 823,75","0,02","144 823,75","145 000,00","145 000,00","98,96","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","144 844,34","0,02","144 844,34","150 000,00","150 000,00","95,13","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 774,12","0,02","144 774,12","145 000,00","145 000,00","97,60","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","144 622,08","0,02","144 622,08","145 000,00","145 000,00","97,62","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","144 519,64","0,02","144 519,64","167 000,00","167 000,00","86,40","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 589,88","0,02","144 589,88","146 000,00","146 000,00","98,50","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","144 455,63","0,02","144 455,63","165 000,00","165 000,00","87,34","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","144 492,98","0,02","144 492,98","157 000,00","157 000,00","91,62","United States","-","5,47","15.Mar.2033","4,00","USD","23.Mar.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","144 360,45","0,02","144 360,45","160 000,00","160 000,00","89,85","United States","-","4,01","01.Mar.2031","2,63","USD","06.Apr.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","144 302,29","0,02","144 302,29","150 000,00","150 000,00","95,87","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144 311,25","0,02","144 311,25","160 000,00","160 000,00","89,66","United States","-","3,89","15.Feb.2031","2,88","USD","14.Jan.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144 185,00","0,02","144 185,00","145 000,00","145 000,00","98,67","United States","-","1,72","15.Aug.2028","4,10","USD","15.Aug.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 027,48","0,02","144 027,48","153 000,00","153 000,00","94,07","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144 045,68","0,02","144 045,68","145 000,00","145 000,00","99,08","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"NXPI","NXP BV","Other","Fixed Income","143 721,93","0,02","143 721,93","140 000,00","140 000,00","100,48","United States","-","1,82","01.Dec.2028","5,55","USD","16.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143 740,49","0,02","143 740,49","140 000,00","140 000,00","100,97","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","143 781,62","0,02","143 781,62","150 000,00","150 000,00","95,53","United States","-","6,55","01.Apr.2035","5,63","USD","07.Apr.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","143 786,17","0,02","143 786,17","169 000,00","169 000,00","84,51","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"OKE","ONEOK INC","Energy","Fixed Income","143 658,21","0,02","143 658,21","154 000,00","154 000,00","92,97","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","143 543,12","0,02","143 543,12","145 000,00","145 000,00","96,60","United States","-","6,23","15.Nov.2034","5,45","USD","20.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143 566,75","0,02","143 566,75","150 000,00","150 000,00","95,13","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","143 496,43","0,02","143 496,43","145 000,00","145 000,00","98,42","Japan","-","2,65","10.Sept.2029","4,65","USD","10.Sept.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143 538,76","0,02","143 538,76","142 000,00","142 000,00","99,46","United States","-","1,49","22.Jun.2028","4,88","USD","16.Dec.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143 452,91","0,02","143 452,91","145 000,00","145 000,00","98,40","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","143 293,95","0,02","143 293,95","145 000,00","145 000,00","97,62","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","143 294,58","0,02","143 294,58","152 000,00","152 000,00","93,47","France","-","2,98","10.Jan.2030","2,83","USD","10.Jul.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 307,69","0,02","143 307,69","150 000,00","150 000,00","94,95","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"OKE","ONEOK INC","Energy","Fixed Income","143 191,56","0,02","143 191,56","148 000,00","148 000,00","96,66","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 208,78","0,02","143 208,78","145 000,00","145 000,00","96,78","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","142 936,92","0,02","142 936,92","145 000,00","145 000,00","98,35","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142 947,88","0,02","142 947,88","151 000,00","151 000,00","94,33","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","142 842,61","0,02","142 842,61","145 000,00","145 000,00","97,51","United States","-","6,50","15.Feb.2035","5,40","USD","25.Jun.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 844,85","0,02","142 844,85","135 000,00","135 000,00","103,24","Netherlands","-","4,96","15.Nov.2032","5,90","USD","12.Nov.2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","142 890,01","0,02","142 890,01","150 000,00","150 000,00","94,03","United States","-","6,81","30.Jan.2037","5,40","USD","02.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142 799,66","0,02","142 799,66","135 000,00","135 000,00","103,06","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","142 678,47","0,02","142 678,47","150 000,00","150 000,00","94,46","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","142 593,62","0,02","142 593,62","150 000,00","150 000,00","94,52","United States","-","7,20","15.Mar.2036","5,25","USD","13.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142 598,45","0,02","142 598,45","150 000,00","150 000,00","94,24","Australia","-","1,98","20.Nov.2028","1,95","USD","18.Nov.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","142 488,90","0,02","142 488,90","131 000,00","131 000,00","108,34","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"MPLX","MPLX LP","Energy","Fixed Income","142 524,08","0,02","142 524,08","145 000,00","145 000,00","97,40","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142 568,49","0,02","142 568,49","145 000,00","145 000,00","98,01","United States","-","6,63","01.Apr.2035","5,35","USD","06.Mar.2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","142 393,64","0,02","142 393,64","145 000,00","145 000,00","97,79","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","142 423,07","0,02","142 423,07","150 000,00","150 000,00","92,48","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"MET","METLIFE INC","Insurance","Fixed Income","142 356,73","0,02","142 356,73","145 000,00","145 000,00","97,52","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","142 294,19","0,02","142 294,19","148 000,00","148 000,00","95,14","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142 161,12","0,02","142 161,12","145 000,00","145 000,00","96,75","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","142 175,08","0,02","142 175,08","140 000,00","140 000,00","99,64","United States","-","1,48","01.Jun.2028","4,88","USD","12.May.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142 197,29","0,02","142 197,29","162 000,00","162 000,00","87,17","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142 213,67","0,02","142 213,67","130 000,00","130 000,00","107,91","United States","-","2,91","15.Feb.2030","7,55","USD","15.Feb.2000"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","142 060,93","0,02","142 060,93","150 000,00","150 000,00","94,10","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","142 060,96","0,02","142 060,96","144 000,00","144 000,00","97,57","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142 107,23","0,02","142 107,23","140 000,00","140 000,00","100,09","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","142 117,07","0,02","142 117,07","145 000,00","145 000,00","97,55","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","142 125,06","0,02","142 125,06","150 000,00","150 000,00","94,20","United States","-","6,39","10.Sept.2034","4,70","USD","10.Sept.2024"
"EXC","EXELON CORP","Electric","Fixed Income","141 913,26","0,02","141 913,26","144 000,00","144 000,00","98,01","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","141 781,45","0,02","141 781,45","145 000,00","145 000,00","96,12","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141 759,57","0,02","141 759,57","145 000,00","145 000,00","97,23","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141 665,98","0,02","141 665,98","141 000,00","141 000,00","98,31","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 573,22","0,02","141 573,22","150 000,00","150 000,00","94,26","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","141 396,25","0,02","141 396,25","145 000,00","145 000,00","96,30","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141 401,01","0,02","141 401,01","155 000,00","155 000,00","90,33","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","141 264,05","0,02","141 264,05","140 000,00","140 000,00","99,85","United States","-","1,22","04.Feb.2028","4,85","USD","04.Feb.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","141 289,72","0,02","141 289,72","137 000,00","137 000,00","100,64","United States","-","5,19","19.May.2034","5,85","USD","19.May.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","141 085,13","0,02","141 085,13","145 000,00","145 000,00","96,97","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"KLAC","KLA CORP","Other","Fixed Income","141 015,55","0,02","141 015,55","145 000,00","145 000,00","96,00","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 048,44","0,02","141 048,44","150 000,00","150 000,00","94,00","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","141 057,87","0,02","141 057,87","157 000,00","157 000,00","89,47","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","140 911,11","0,02","140 911,11","150 000,00","150 000,00","93,42","United States","-","6,94","15.Sept.2035","5,10","USD","12.Aug.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 834,32","0,02","140 834,32","140 000,00","140 000,00","100,00","United Kingdom","-","1,74","08.Sept.2028","4,88","USD","08.Sept.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 838,63","0,02","140 838,63","137 000,00","137 000,00","101,46","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 850,51","0,02","140 850,51","155 000,00","155 000,00","90,16","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","140 767,50","0,02","140 767,50","140 000,00","140 000,00","99,50","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140 657,52","0,02","140 657,52","138 000,00","138 000,00","100,87","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","140 574,25","0,02","140 574,25","139 000,00","139 000,00","99,08","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","140 592,71","0,02","140 592,71","136 000,00","136 000,00","100,99","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","140 460,98","0,02","140 460,98","150 000,00","150 000,00","91,71","United States","-","7,15","15.Nov.2035","4,42","USD","01.Jul.2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140 507,89","0,02","140 507,89","143 000,00","143 000,00","98,20","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140 411,37","0,02","140 411,37","145 000,00","145 000,00","94,98","United States","-","3,00","01.Jun.2050","4,75","USD","28.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140 415,78","0,02","140 415,78","150 000,00","150 000,00","93,57","Japan","-","4,73","19.Apr.2033","4,32","USD","19.Apr.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140 294,91","0,02","140 294,91","135 000,00","135 000,00","103,28","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","140 301,46","0,02","140 301,46","154 000,00","154 000,00","90,22","United States","-","3,36","01.Jun.2030","2,25","USD","26.May.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","140 314,66","0,02","140 314,66","140 000,00","140 000,00","99,27","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","140 320,21","0,02","140 320,21","140 000,00","140 000,00","99,74","Korea (South)","-","5,73","18.Sept.2033","5,13","USD","18.Sept.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140 207,46","0,02","140 207,46","145 000,00","145 000,00","94,97","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","139 989,08","0,02","139 989,08","145 000,00","145 000,00","96,32","United States","-","2,27","01.Apr.2029","3,60","USD","01.Apr.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139 829,59","0,02","139 829,59","140 000,00","140 000,00","99,35","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139 834,49","0,02","139 834,49","140 000,00","140 000,00","99,38","United Kingdom","-","2,63","14.Sept.2029","4,85","USD","15.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139 889,44","0,02","139 889,44","150 000,00","150 000,00","92,32","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 766,04","0,02","139 766,04","140 000,00","140 000,00","99,31","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139 812,20","0,02","139 812,20","140 000,00","140 000,00","98,97","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","139 676,64","0,02","139 676,64","153 000,00","153 000,00","91,22","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","139 568,92","0,02","139 568,92","125 000,00","125 000,00","109,90","United States","-","3,96","01.Aug.2031","7,80","USD","30.Jul.2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139 582,45","0,02","139 582,45","145 000,00","145 000,00","95,49","United States","-","6,51","01.Mar.2035","5,45","USD","09.Jan.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139 587,19","0,02","139 587,19","147 000,00","147 000,00","94,31","United States","-","3,01","15.Feb.2030","3,50","USD","09.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 592,30","0,02","139 592,30","140 000,00","140 000,00","97,83","United States","-","1,86","27.Oct.2028","3,88","USD","29.Oct.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","139 634,48","0,02","139 634,48","160 000,00","160 000,00","86,93","United States","-","3,58","01.Aug.2030","1,50","USD","10.Aug.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139 466,53","0,02","139 466,53","140 000,00","140 000,00","97,87","United States","-","1,88","15.Nov.2028","4,00","USD","10.Aug.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","139 471,62","0,02","139 471,62","162 000,00","162 000,00","84,92","United States","-","4,56","03.Nov.2036","2,49","USD","03.Nov.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","139 285,76","0,02","139 285,76","145 000,00","145 000,00","95,25","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139 169,53","0,02","139 169,53","140 000,00","140 000,00","98,58","United States","-","2,57","17.Aug.2029","4,60","USD","17.Aug.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","139 184,77","0,02","139 184,77","137 000,00","137 000,00","101,24","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 866,46","0,02","138 866,46","130 000,00","130 000,00","103,40","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138 879,07","0,02","138 879,07","130 000,00","130 000,00","104,84","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","138 921,18","0,02","138 921,18","159 000,00","159 000,00","86,63","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138 704,89","0,02","138 704,89","145 000,00","145 000,00","94,28","United States","-","3,69","15.Jan.2031","5,10","USD","09.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","138 598,08","0,02","138 598,08","144 000,00","144 000,00","95,09","United States","-","2,42","01.Jun.2029","2,95","USD","31.May.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","138 651,87","0,02","138 651,87","140 000,00","140 000,00","98,02","United States","-","5,85","30.Jan.2034","5,40","USD","14.Aug.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","138 523,56","0,02","138 523,56","140 000,00","140 000,00","97,95","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","138 541,52","0,02","138 541,52","160 000,00","160 000,00","86,22","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","138 563,19","0,02","138 563,19","143 000,00","143 000,00","96,43","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 448,91","0,02","138 448,91","145 000,00","145 000,00","94,77","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138 339,17","0,02","138 339,17","135 000,00","135 000,00","100,44","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138 395,11","0,02","138 395,11","140 000,00","140 000,00","98,56","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","138 404,25","0,02","138 404,25","135 000,00","135 000,00","101,43","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","138 324,05","0,02","138 324,05","159 000,00","159 000,00","86,77","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138 177,21","0,02","138 177,21","144 000,00","144 000,00","93,86","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","138 204,46","0,02","138 204,46","150 000,00","150 000,00","91,70","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138 215,63","0,02","138 215,63","140 000,00","140 000,00","98,15","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","138 001,06","0,02","138 001,06","137 000,00","137 000,00","100,41","United States","-","2,23","01.Apr.2029","5,50","USD","23.Feb.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","138 022,17","0,02","138 022,17","151 000,00","151 000,00","90,65","United States","-","3,87","01.Feb.2031","3,38","USD","09.Oct.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","138 024,21","0,02","138 024,21","140 000,00","140 000,00","96,16","United States","-","5,25","26.Apr.2034","4,97","USD","26.Apr.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","138 048,66","0,02","138 048,66","155 000,00","155 000,00","88,76","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137 888,82","0,02","137 888,82","143 000,00","143 000,00","96,02","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137 860,16","0,02","137 860,16","140 000,00","140 000,00","97,26","United States","-","6,43","15.Aug.2055","6,50","USD","06.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137 862,24","0,02","137 862,24","140 000,00","140 000,00","97,76","Supranational","-","1,20","19.Jan.2028","2,75","USD","19.Jan.2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","137 779,91","0,02","137 779,91","140 000,00","140 000,00","96,86","United States","-","6,33","15.Jan.2035","5,75","USD","26.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","137 630,35","0,02","137 630,35","140 000,00","140 000,00","98,21","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","137 682,42","0,02","137 682,42","158 000,00","158 000,00","86,46","Canada","-","4,76","12.Jan.2032","2,45","USD","12.Jan.2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","137 412,61","0,02","137 412,61","140 000,00","140 000,00","97,17","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","137 422,06","0,02","137 422,06","156 000,00","156 000,00","87,18","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","137 316,12","0,02","137 316,12","147 000,00","147 000,00","91,54","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","137 205,92","0,02","137 205,92","140 000,00","140 000,00","95,53","United States","-","3,85","21.May.2031","5,90","USD","21.May.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","137 219,21","0,02","137 219,21","139 000,00","139 000,00","97,44","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 127,29","0,02","137 127,29","155 000,00","155 000,00","88,43","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","137 147,59","0,02","137 147,59","138 000,00","138 000,00","99,28","United Kingdom","-","6,10","15.Apr.2034","5,38","USD","06.Apr.2004"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","137 155,94","0,02","137 155,94","143 000,00","143 000,00","95,67","United States","-","1,32","01.Mar.2028","1,70","USD","01.Mar.2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 170,90","0,02","137 170,90","140 000,00","140 000,00","97,48","United States","-","2,19","11.Mar.2029","4,38","USD","11.Mar.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","137 087,17","0,02","137 087,17","163 000,00","163 000,00","84,00","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 935,41","0,02","136 935,41","155 000,00","155 000,00","87,44","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","136 974,13","0,02","136 974,13","140 000,00","140 000,00","96,55","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136 829,42","0,02","136 829,42","145 000,00","145 000,00","93,74","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","136 839,39","0,02","136 839,39","140 000,00","140 000,00","95,80","United States","-","6,90","15.Dec.2035","5,50","USD","04.Dec.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","136 864,95","0,02","136 864,95","136 000,00","136 000,00","99,53","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"CDW","CDW LLC","Other","Fixed Income","136 887,65","0,02","136 887,65","151 000,00","151 000,00","89,26","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136 762,65","0,02","136 762,65","150 000,00","150 000,00","90,19","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136 799,13","0,02","136 799,13","135 000,00","135 000,00","100,38","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","136 567,16","0,02","136 567,16","135 000,00","135 000,00","99,71","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","136 579,61","0,02","136 579,61","139 000,00","139 000,00","97,48","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136 629,01","0,02","136 629,01","135 000,00","135 000,00","99,58","United States","-","1,07","15.Dec.2027","4,60","USD","19.Dec.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136 641,76","0,02","136 641,76","137 000,00","137 000,00","99,06","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","136 516,34","0,02","136 516,34","140 000,00","140 000,00","96,41","Canada","-","6,03","24.Jan.2034","4,50","USD","24.Jan.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136 531,30","0,02","136 531,30","143 000,00","143 000,00","94,94","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136 441,27","0,02","136 441,27","145 000,00","145 000,00","93,62","United States","-","7,07","15.Sept.2035","4,65","USD","15.Sept.2025"
"INTU","INTUIT INC","Other","Fixed Income","136 210,86","0,02","136 210,86","140 000,00","140 000,00","95,29","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","136 234,24","0,02","136 234,24","130 000,00","130 000,00","103,40","Switzerland","-","1,24","15.Feb.2028","7,50","USD","09.Jan.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","136 124,65","0,02","136 124,65","145 000,00","145 000,00","93,40","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","136 133,78","0,02","136 133,78","145 000,00","145 000,00","93,59","United States","-","2,72","15.Sept.2029","2,90","USD","09.Sept.2019"
"MA","MASTERCARD INC","Other","Fixed Income","136 184,30","0,02","136 184,30","135 000,00","135 000,00","99,27","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","136 083,62","0,02","136 083,62","142 000,00","142 000,00","94,50","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"ADBE","ADOBE INC","Other","Fixed Income","136 100,61","0,02","136 100,61","135 000,00","135 000,00","99,51","United States","-","2,90","17.Jan.2030","4,95","USD","17.Jan.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135 987,27","0,02","135 987,27","130 000,00","130 000,00","102,14","United States","-","1,87","01.Dec.2028","6,30","USD","01.Nov.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136 002,06","0,02","136 002,06","135 000,00","135 000,00","99,21","United States","-","1,53","15.Jun.2028","4,35","USD","10.Jun.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135 898,29","0,02","135 898,29","140 000,00","140 000,00","96,07","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 915,63","0,02","135 915,63","135 000,00","135 000,00","100,37","United States","-","1,79","01.Oct.2028","5,20","USD","18.Sept.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 926,53","0,02","135 926,53","140 000,00","140 000,00","96,80","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135 794,73","0,02","135 794,73","155 000,00","155 000,00","87,51","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","135 692,78","0,02","135 692,78","138 000,00","138 000,00","96,20","Canada","-","4,29","10.Nov.2032","4,74","USD","11.Sept.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135 760,72","0,02","135 760,72","145 000,00","145 000,00","92,82","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","135 624,11","0,02","135 624,11","139 000,00","139 000,00","97,49","United States","-","3,12","15.Apr.2030","4,38","USD","14.Apr.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","135 644,81","0,02","135 644,81","142 000,00","142 000,00","93,38","Canada","-","4,52","04.May.2037","4,59","USD","12.Apr.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","135 651,50","0,02","135 651,50","145 000,00","145 000,00","92,91","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","135 508,34","0,02","135 508,34","135 000,00","135 000,00","97,72","United States","-","6,71","30.Oct.2035","5,55","USD","24.Feb.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","135 337,95","0,02","135 337,95","135 000,00","135 000,00","97,99","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135 359,55","0,02","135 359,55","136 000,00","136 000,00","99,09","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135 375,43","0,02","135 375,43","141 000,00","141 000,00","95,31","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135 236,70","0,02","135 236,70","155 000,00","155 000,00","86,41","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","135 100,45","0,02","135 100,45","140 000,00","140 000,00","95,88","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","135 025,19","0,02","135 025,19","135 000,00","135 000,00","99,72","United States","-","2,24","01.Apr.2029","5,20","USD","27.Mar.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134 912,53","0,02","134 912,53","136 000,00","136 000,00","98,77","United States","-","1,27","15.Mar.2028","4,20","USD","17.Jul.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134 828,75","0,02","134 828,75","135 000,00","135 000,00","97,88","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134 843,08","0,02","134 843,08","135 000,00","135 000,00","98,89","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134 749,24","0,02","134 749,24","135 000,00","135 000,00","96,72","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 632,96","0,02","134 632,96","134 000,00","134 000,00","99,44","United States","-","5,84","15.Feb.2034","5,55","USD","28.Jun.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134 648,53","0,02","134 648,53","135 000,00","135 000,00","99,06","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134 692,03","0,02","134 692,03","145 000,00","145 000,00","92,02","United States","-","3,82","15.Jan.2031","3,25","USD","08.May.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","134 554,83","0,02","134 554,83","153 000,00","153 000,00","87,30","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 568,77","0,02","134 568,77","134 000,00","134 000,00","98,87","United States","-","1,50","15.Jun.2028","4,40","USD","04.Jun.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134 447,91","0,02","134 447,91","140 000,00","140 000,00","95,29","United States","-","1,50","15.May.2028","1,70","USD","14.May.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","134 473,36","0,02","134 473,36","140 000,00","140 000,00","95,38","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 500,80","0,02","134 500,80","136 000,00","136 000,00","98,19","United States","-","1,25","15.Feb.2028","3,80","USD","16.Jan.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134 519,84","0,02","134 519,84","150 000,00","150 000,00","89,03","United States","-","3,43","15.Jun.2030","1,85","USD","20.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134 366,91","0,02","134 366,91","151 000,00","151 000,00","88,69","United States","-","4,84","17.Mar.2032","3,00","USD","17.Mar.2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","134 397,42","0,02","134 397,42","133 000,00","133 000,00","98,98","United States","-","2,28","30.May.2029","5,25","USD","12.Jun.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","134 434,33","0,02","134 434,33","140 000,00","140 000,00","94,95","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","134 274,06","0,02","134 274,06","150 000,00","150 000,00","89,36","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134 316,15","0,02","134 316,15","151 000,00","151 000,00","88,17","United States","-","6,38","15.Aug.2034","4,20","USD","12.Aug.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134 193,66","0,02","134 193,66","138 000,00","138 000,00","96,69","United States","-","6,58","15.Mar.2035","5,35","USD","14.Mar.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134 213,52","0,02","134 213,52","134 000,00","134 000,00","99,57","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 108,37","0,02","134 108,37","137 000,00","137 000,00","97,46","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 110,24","0,02","134 110,24","140 000,00","140 000,00","94,72","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134 128,52","0,02","134 128,52","135 000,00","135 000,00","97,50","United States","-","5,03","15.Dec.2032","5,25","USD","17.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133 914,04","0,02","133 914,04","134 000,00","134 000,00","99,41","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133 934,66","0,02","133 934,66","143 000,00","143 000,00","92,59","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"FLEX","FLEX LTD","Other","Fixed Income","133 939,11","0,02","133 939,11","135 000,00","135 000,00","97,03","Singapore","-","3,10","12.May.2030","4,88","USD","12.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","133 984,51","0,02","133 984,51","140 000,00","140 000,00","95,60","United States","-","6,99","15.Oct.2035","5,25","USD","20.Aug.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","133 819,62","0,02","133 819,62","133 000,00","133 000,00","98,22","United States","-","6,57","09.May.2035","5,30","USD","09.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 866,68","0,02","133 866,68","140 000,00","140 000,00","94,45","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"MA","MASTERCARD INC","Other","Fixed Income","133 733,71","0,02","133 733,71","135 000,00","135 000,00","97,35","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133 802,48","0,02","133 802,48","135 000,00","135 000,00","98,74","United States","-","3,03","24.Mar.2030","4,80","USD","24.Mar.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","133 807,82","0,02","133 807,82","135 000,00","135 000,00","98,53","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","133 439,96","0,02","133 439,96","150 000,00","150 000,00","88,30","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133 460,00","0,02","133 460,00","135 000,00","135 000,00","96,71","United States","-","4,10","15.Dec.2056","6,15","USD","16.Jun.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","133 298,79","0,02","133 298,79","135 000,00","135 000,00","98,16","United States","-","6,53","15.Mar.2035","5,60","USD","09.Jan.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","133 317,76","0,02","133 317,76","135 000,00","135 000,00","98,23","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","133 321,18","0,02","133 321,18","136 000,00","136 000,00","97,55","United Kingdom","-","5,94","20.Mar.2034","5,40","USD","20.Mar.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","133 368,13","0,02","133 368,13","135 000,00","135 000,00","96,84","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","133 216,65","0,02","133 216,65","130 000,00","130 000,00","100,22","Canada","-","5,57","07.Dec.2033","6,00","USD","24.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133 134,09","0,02","133 134,09","132 000,00","132 000,00","99,89","United States","-","2,11","15.Feb.2029","5,20","USD","07.Mar.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","133 144,73","0,02","133 144,73","135 000,00","135 000,00","98,16","United States","-","1,75","10.Sept.2028","3,95","USD","08.Jun.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133 181,55","0,02","133 181,55","137 000,00","137 000,00","96,66","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","133 059,34","0,02","133 059,34","135 000,00","135 000,00","97,89","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","133 078,75","0,02","133 078,75","135 000,00","135 000,00","97,81","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 989,40","0,02","132 989,40","135 000,00","135 000,00","98,29","United States","-","1,37","01.Apr.2028","3,80","USD","22.Mar.2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","132 883,01","0,02","132 883,01","135 000,00","135 000,00","98,11","United States","-","5,32","30.Mar.2033","5,25","USD","31.Mar.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","132 890,30","0,02","132 890,30","135 000,00","135 000,00","97,49","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 918,60","0,02","132 918,60","135 000,00","135 000,00","98,01","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","132 919,96","0,02","132 919,96","135 000,00","135 000,00","97,43","United States","-","6,76","15.Aug.2035","5,55","USD","16.Jun.2025"
"HPQ","HP INC","Other","Fixed Income","132 839,25","0,02","132 839,25","150 000,00","150 000,00","87,64","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 672,49","0,02","132 672,49","133 000,00","133 000,00","99,14","United States","-","1,25","01.Mar.2028","4,30","USD","01.Mar.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 693,36","0,02","132 693,36","134 000,00","134 000,00","98,23","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","132 613,16","0,02","132 613,16","135 000,00","135 000,00","95,82","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","132 629,43","0,02","132 629,43","135 000,00","135 000,00","97,96","Ireland","-","5,98","03.Apr.2034","5,44","USD","21.May.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","132 549,93","0,01","132 549,93","140 000,00","140 000,00","94,29","United States","-","3,91","21.Mar.2031","4,55","USD","15.Dec.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","132 558,77","0,01","132 558,77","140 000,00","140 000,00","93,75","United States","-","7,22","13.Feb.2036","4,90","USD","13.Feb.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 421,10","0,01","132 421,10","135 000,00","135 000,00","97,67","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132 424,23","0,01","132 424,23","135 000,00","135 000,00","97,41","United States","-","3,72","15.Mar.2031","6,65","USD","20.May.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132 440,83","0,01","132 440,83","135 000,00","135 000,00","96,66","United States","-","6,73","15.Jul.2035","5,35","USD","27.Jun.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132 487,82","0,01","132 487,82","140 000,00","140 000,00","93,89","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132 243,69","0,01","132 243,69","135 000,00","135 000,00","95,63","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","132 297,87","0,01","132 297,87","131 000,00","131 000,00","100,07","United States","-","1,67","15.Aug.2028","4,95","USD","11.Aug.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132 204,59","0,01","132 204,59","135 000,00","135 000,00","96,62","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 210,59","0,01","132 210,59","130 000,00","130 000,00","99,68","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 225,53","0,01","132 225,53","135 000,00","135 000,00","97,43","United States","-","1,74","01.Sept.2028","3,63","USD","11.Sept.2024"
"INTU","INTUIT INC","Other","Fixed Income","132 077,14","0,01","132 077,14","150 000,00","150 000,00","87,61","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132 103,30","0,01","132 103,30","135 000,00","135 000,00","96,98","United States","-","6,34","14.Aug.2034","4,65","USD","14.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 111,56","0,01","132 111,56","136 000,00","136 000,00","96,70","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132 115,08","0,01","132 115,08","130 000,00","130 000,00","100,59","United States","-","1,21","15.Feb.2028","5,55","USD","14.Dec.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","131 906,11","0,01","131 906,11","134 000,00","134 000,00","97,42","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","131 927,99","0,01","131 927,99","151 000,00","151 000,00","86,74","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","131 931,21","0,01","131 931,21","140 000,00","140 000,00","93,93","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131 797,53","0,01","131 797,53","135 000,00","135 000,00","96,59","United States","-","2,95","15.Feb.2030","5,60","USD","23.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","131 741,36","0,01","131 741,36","135 000,00","135 000,00","96,91","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","131 655,35","0,01","131 655,35","154 000,00","154 000,00","85,32","United States","-","4,14","15.Mar.2031","1,63","USD","19.Feb.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","131 526,59","0,01","131 526,59","150 000,00","150 000,00","86,45","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131 533,70","0,01","131 533,70","130 000,00","130 000,00","99,52","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","131 361,18","0,01","131 361,18","125 000,00","125 000,00","103,36","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131 362,16","0,01","131 362,16","135 000,00","135 000,00","95,09","United States","-","4,10","03.Dec.2056","5,75","USD","03.Mar.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","131 386,99","0,01","131 386,99","135 000,00","135 000,00","96,13","United States","-","6,48","30.Jan.2035","5,25","USD","21.Nov.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 407,26","0,01","131 407,26","130 000,00","130 000,00","100,34","United States","-","1,25","01.Mar.2028","5,25","USD","23.Feb.2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 295,91","0,01","131 295,91","151 000,00","151 000,00","85,81","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131 310,16","0,01","131 310,16","135 000,00","135 000,00","95,34","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131 317,72","0,01","131 317,72","135 000,00","135 000,00","95,95","United States","-","5,52","15.Jul.2033","4,90","USD","14.Apr.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131 168,24","0,01","131 168,24","150 000,00","150 000,00","87,42","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","131 204,87","0,01","131 204,87","125 000,00","125 000,00","101,83","United States","-","1,79","01.Nov.2028","6,50","USD","01.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","131 079,04","0,01","131 079,04","125 000,00","125 000,00","103,44","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","131 084,59","0,01","131 084,59","135 000,00","135 000,00","96,25","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131 125,27","0,01","131 125,27","142 000,00","142 000,00","92,25","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 944,27","0,01","130 944,27","135 000,00","135 000,00","95,15","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 948,58","0,01","130 948,58","135 000,00","135 000,00","94,73","United States","-","4,98","15.Nov.2032","5,20","USD","14.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130 973,01","0,01","130 973,01","130 000,00","130 000,00","98,66","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130 824,70","0,01","130 824,70","130 000,00","130 000,00","99,43","United States","-","1,27","01.Feb.2029","5,38","USD","12.Nov.2021"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","130 887,83","0,01","130 887,83","135 000,00","135 000,00","96,56","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130 745,80","0,01","130 745,80","140 000,00","140 000,00","92,37","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","130 754,36","0,01","130 754,36","135 000,00","135 000,00","95,70","United States","-","5,18","26.Jan.2034","4,82","USD","26.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130 758,17","0,01","130 758,17","127 000,00","127 000,00","100,50","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130 678,21","0,01","130 678,21","130 000,00","130 000,00","99,81","Australia","-","1,26","28.Feb.2028","4,75","USD","28.Feb.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","130 693,90","0,01","130 693,90","150 000,00","150 000,00","86,57","Korea (South)","-","4,82","18.Jan.2032","2,13","USD","18.Jan.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130 559,95","0,01","130 559,95","130 000,00","130 000,00","99,08","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","130 459,97","0,01","130 459,97","135 000,00","135 000,00","94,47","United States","-","6,88","15.Jun.2056","6,10","USD","07.Nov.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","130 415,09","0,01","130 415,09","135 000,00","135 000,00","94,73","United States","-","5,44","01.Jun.2033","4,79","USD","23.May.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 425,05","0,01","130 425,05","135 000,00","135 000,00","96,53","Canada","-","3,13","15.Apr.2030","4,35","USD","09.Apr.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","130 431,52","0,01","130 431,52","135 000,00","135 000,00","95,48","United States","-","7,19","29.Jan.2036","4,90","USD","29.Jul.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130 315,41","0,01","130 315,41","134 000,00","134 000,00","96,42","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","130 322,41","0,01","130 322,41","130 000,00","130 000,00","98,33","United States","-","6,01","15.Jun.2034","5,45","USD","10.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 197,34","0,01","130 197,34","114 000,00","114 000,00","110,45","United States","-","5,16","02.Nov.2034","7,96","USD","02.Nov.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","130 114,13","0,01","130 114,13","130 000,00","130 000,00","99,42","United Kingdom","-","2,99","03.Mar.2030","4,90","USD","03.Mar.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","130 064,82","0,01","130 064,82","115 000,00","115 000,00","109,76","Canada","-","2,67","01.Dec.2029","8,50","USD","07.Dec.1989"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130 068,33","0,01","130 068,33","145 000,00","145 000,00","88,20","Canada","-","4,85","13.May.2032","3,40","USD","28.Feb.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","130 073,34","0,01","130 073,34","131 000,00","131 000,00","98,43","United States","-","2,97","15.Feb.2030","4,63","USD","15.Feb.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130 093,88","0,01","130 093,88","130 000,00","130 000,00","98,66","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129 952,60","0,01","129 952,60","130 000,00","130 000,00","97,63","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 975,31","0,01","129 975,31","132 000,00","132 000,00","98,13","United States","-","1,78","21.Sept.2028","3,94","USD","21.Sept.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129 979,47","0,01","129 979,47","130 000,00","130 000,00","99,46","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129 990,97","0,01","129 990,97","130 000,00","130 000,00","98,46","United States","-","6,48","09.Jan.2035","5,35","USD","09.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 843,05","0,01","129 843,05","135 000,00","135 000,00","95,12","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129 905,08","0,01","129 905,08","130 000,00","130 000,00","99,83","United States","-","2,28","15.Apr.2029","4,90","USD","04.Dec.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129 802,28","0,01","129 802,28","130 000,00","130 000,00","98,70","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129 821,83","0,01","129 821,83","130 000,00","130 000,00","98,84","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129 703,28","0,01","129 703,28","135 000,00","135 000,00","95,11","United States","-","5,39","26.Jan.2033","4,05","USD","26.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129 712,81","0,01","129 712,81","125 000,00","125 000,00","100,92","United States","-","0,93","25.Oct.2028","5,80","USD","25.Oct.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129 611,25","0,01","129 611,25","129 000,00","129 000,00","99,02","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129 477,42","0,01","129 477,42","130 000,00","130 000,00","99,15","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","129 316,54","0,01","129 316,54","130 000,00","130 000,00","97,38","United States","-","3,09","01.May.2030","4,40","USD","23.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129 327,74","0,01","129 327,74","130 000,00","130 000,00","98,56","United States","-","2,57","09.Aug.2029","4,55","USD","09.Aug.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129 393,23","0,01","129 393,23","130 000,00","130 000,00","98,71","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129 259,07","0,01","129 259,07","129 000,00","129 000,00","99,62","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","129 144,36","0,01","129 144,36","129 000,00","129 000,00","98,91","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","129 153,68","0,01","129 153,68","121 000,00","121 000,00","104,40","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129 200,05","0,01","129 200,05","131 000,00","131 000,00","97,47","United States","-","1,60","01.Jul.2028","3,75","USD","01.Jul.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129 217,47","0,01","129 217,47","133 000,00","133 000,00","96,16","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","129 061,61","0,01","129 061,61","130 000,00","130 000,00","97,34","United States","-","6,61","15.Jun.2035","5,50","USD","06.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","129 092,33","0,01","129 092,33","130 000,00","130 000,00","98,42","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129 128,48","0,01","129 128,48","135 000,00","135 000,00","94,64","United States","-","5,28","03.Feb.2033","4,60","USD","03.Feb.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 986,22","0,01","128 986,22","130 000,00","130 000,00","97,64","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128 894,48","0,01","128 894,48","140 000,00","140 000,00","91,91","Supranational","-","2,78","19.Sept.2029","1,75","USD","19.Sept.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","128 785,76","0,01","128 785,76","130 000,00","130 000,00","97,59","United States","-","5,79","26.Jul.2035","6,18","USD","26.Jul.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128 826,49","0,01","128 826,49","130 000,00","130 000,00","98,04","United Kingdom","-","2,04","17.Jan.2029","4,00","USD","17.Aug.2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","128 861,01","0,01","128 861,01","130 000,00","130 000,00","96,75","United States","-","4,96","01.Nov.2032","5,00","USD","20.Sept.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","128 742,69","0,01","128 742,69","135 000,00","135 000,00","95,09","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128 661,91","0,01","128 661,91","127 000,00","127 000,00","99,39","United States","-","1,42","15.May.2028","4,40","USD","18.May.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","128 669,00","0,01","128 669,00","130 000,00","130 000,00","96,93","United States","-","4,67","15.May.2032","4,70","USD","04.May.2022"
"OKE","ONEOK INC","Energy","Fixed Income","128 679,18","0,01","128 679,18","129 000,00","129 000,00","99,42","United States","-","0,88","24.Sept.2027","4,25","USD","24.Sept.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128 521,49","0,01","128 521,49","135 000,00","135 000,00","93,04","United States","-","6,81","14.Nov.2036","4,91","USD","14.Nov.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 536,72","0,01","128 536,72","123 000,00","123 000,00","103,09","United Kingdom","-","3,22","02.Aug.2030","6,34","USD","02.Aug.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","128 550,06","0,01","128 550,06","125 000,00","125 000,00","100,91","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128 453,90","0,01","128 453,90","131 000,00","131 000,00","97,02","United States","-","2,86","01.Aug.2030","4,63","USD","27.Jul.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","128 469,26","0,01","128 469,26","125 000,00","125 000,00","100,48","United States","-","6,51","01.Jun.2035","5,85","USD","01.May.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","128 362,85","0,01","128 362,85","130 000,00","130 000,00","97,27","Ireland","-","6,41","15.Jan.2035","5,42","USD","21.May.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128 422,77","0,01","128 422,77","130 000,00","130 000,00","97,69","United States","-","7,15","12.Aug.2037","5,66","USD","12.Aug.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","128 305,85","0,01","128 305,85","129 000,00","129 000,00","98,97","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128 176,82","0,01","128 176,82","135 000,00","135 000,00","93,57","United States","-","4,86","15.Jun.2032","3,90","USD","05.May.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","128 221,69","0,01","128 221,69","135 000,00","135 000,00","94,87","United States","-","7,21","15.Apr.2036","5,50","USD","10.Apr.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","128 240,16","0,01","128 240,16","130 000,00","130 000,00","96,55","United States","-","7,23","01.Jun.2036","5,25","USD","28.May.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","127 983,33","0,01","127 983,33","130 000,00","130 000,00","97,44","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 984,27","0,01","127 984,27","130 000,00","130 000,00","96,12","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 999,11","0,01","127 999,11","127 000,00","127 000,00","100,12","United Kingdom","-","1,26","03.Mar.2028","4,88","USD","03.Mar.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","128 003,41","0,01","128 003,41","128 000,00","128 000,00","97,91","United States","-","2,28","01.May.2029","4,40","USD","11.May.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 025,38","0,01","128 025,38","125 000,00","125 000,00","101,42","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","127 949,83","0,01","127 949,83","129 000,00","129 000,00","98,17","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127 825,37","0,01","127 825,37","143 000,00","143 000,00","88,89","United States","-","4,59","01.Mar.2032","3,50","USD","15.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 860,15","0,01","127 860,15","130 000,00","130 000,00","97,15","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127 864,71","0,01","127 864,71","145 000,00","145 000,00","87,04","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127 727,62","0,01","127 727,62","132 000,00","132 000,00","96,58","United States","-","2,28","05.Apr.2029","3,85","USD","24.May.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","127 695,37","0,01","127 695,37","135 000,00","135 000,00","93,40","United States","-","6,92","29.Jan.2037","5,14","USD","29.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 696,00","0,01","127 696,00","133 000,00","133 000,00","95,58","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","127 621,41","0,01","127 621,41","130 000,00","130 000,00","96,72","United States","-","3,24","01.Jul.2030","4,70","USD","21.Jun.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 472,42","0,01","127 472,42","125 000,00","125 000,00","100,12","United States","-","1,04","08.Dec.2027","5,00","USD","08.Dec.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","127 505,78","0,01","127 505,78","130 000,00","130 000,00","97,98","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","127 371,95","0,01","127 371,95","130 000,00","130 000,00","97,58","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127 438,72","0,01","127 438,72","130 000,00","130 000,00","96,07","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 444,03","0,01","127 444,03","127 000,00","127 000,00","99,65","United States","-","1,27","26.Feb.2028","4,47","USD","26.Feb.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127 347,09","0,01","127 347,09","130 000,00","130 000,00","97,65","United States","-","5,99","01.Apr.2034","5,35","USD","14.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","127 209,43","0,01","127 209,43","145 000,00","145 000,00","87,13","United States","-","4,77","01.Feb.2032","2,65","USD","11.Jan.2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","127 243,08","0,01","127 243,08","125 000,00","125 000,00","99,06","Ireland","-","5,79","08.May.2034","6,00","USD","08.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","127 110,19","0,01","127 110,19","130 000,00","130 000,00","97,69","United States","-","2,74","15.Oct.2029","4,40","USD","24.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127 015,58","0,01","127 015,58","130 000,00","130 000,00","96,98","Supranational","-","7,73","26.Aug.2036","4,63","USD","26.Aug.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","127 018,78","0,01","127 018,78","130 000,00","130 000,00","97,26","United States","-","2,22","15.Mar.2029","4,30","USD","05.Feb.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126 982,58","0,01","126 982,58","126 000,00","126 000,00","99,94","United States","-","2,13","20.Feb.2029","4,90","USD","20.Feb.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126 853,56","0,01","126 853,56","125 000,00","125 000,00","100,08","United States","-","2,03","15.Jan.2029","5,20","USD","08.Dec.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","126 778,47","0,01","126 778,47","130 000,00","130 000,00","96,67","United States","-","3,82","15.Feb.2031","4,60","USD","01.Jul.2025"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126 786,44","0,01","126 786,44","120 000,00","120 000,00","103,07","United States","-","1,91","01.Dec.2028","6,60","USD","20.Mar.2000"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126 786,58","0,01","126 786,58","132 000,00","132 000,00","95,25","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","126 823,63","0,01","126 823,63","125 000,00","125 000,00","100,01","United States","-","6,42","16.Jan.2035","5,45","USD","16.Jan.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 670,51","0,01","126 670,51","128 000,00","128 000,00","98,25","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","126 736,16","0,01","126 736,16","125 000,00","125 000,00","99,69","United States","-","5,98","01.Jul.2034","5,53","USD","01.May.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","126 569,47","0,01","126 569,47","130 000,00","130 000,00","96,33","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","126 597,50","0,01","126 597,50","125 000,00","125 000,00","100,10","Brazil","-","6,37","11.Feb.2035","5,98","USD","11.Feb.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 604,69","0,01","126 604,69","125 000,00","125 000,00","99,30","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126 635,87","0,01","126 635,87","130 000,00","130 000,00","96,09","United Kingdom","-","2,40","01.Jun.2029","3,38","USD","25.Mar.2019"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","126 635,94","0,01","126 635,94","130 000,00","130 000,00","96,67","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","126 488,25","0,01","126 488,25","145 000,00","145 000,00","86,21","United States","-","4,60","09.Nov.2031","2,25","USD","09.Nov.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","126 561,66","0,01","126 561,66","135 000,00","135 000,00","93,65","United States","-","7,38","15.Apr.2036","4,90","USD","26.Feb.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","126 407,14","0,01","126 407,14","128 000,00","128 000,00","98,28","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126 409,31","0,01","126 409,31","130 000,00","130 000,00","95,93","United States","-","5,88","15.Jan.2034","4,85","USD","05.Jan.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","126 457,70","0,01","126 457,70","145 000,00","145 000,00","87,16","United States","-","4,95","15.Apr.2032","2,75","USD","07.Feb.2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","126 458,56","0,01","126 458,56","124 000,00","124 000,00","99,70","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126 311,22","0,01","126 311,22","130 000,00","130 000,00","94,85","United States","-","6,56","15.May.2035","5,30","USD","08.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126 369,81","0,01","126 369,81","130 000,00","130 000,00","94,68","United States","-","7,03","23.Apr.2037","5,09","USD","23.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126 371,32","0,01","126 371,32","125 000,00","125 000,00","100,44","United States","-","1,73","07.Sept.2028","5,25","USD","07.Sept.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","126 275,32","0,01","126 275,32","131 000,00","131 000,00","96,03","United States","-","1,27","15.Feb.2028","1,95","USD","17.Oct.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126 129,61","0,01","126 129,61","143 000,00","143 000,00","86,91","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126 142,50","0,01","126 142,50","120 000,00","120 000,00","102,96","Canada","-","5,66","15.Dec.2033","6,13","USD","08.Dec.2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","126 169,09","0,01","126 169,09","130 000,00","130 000,00","96,62","United States","-","2,23","07.Mar.2029","3,45","USD","07.Mar.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","126 188,32","0,01","126 188,32","125 000,00","125 000,00","99,08","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126 064,94","0,01","126 064,94","125 000,00","125 000,00","99,90","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126 070,42","0,01","126 070,42","125 000,00","125 000,00","98,90","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126 081,57","0,01","126 081,57","125 000,00","125 000,00","99,10","Canada","-","1,52","02.Jun.2029","4,55","USD","02.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126 102,62","0,01","126 102,62","123 000,00","123 000,00","100,10","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 957,97","0,01","125 957,97","125 000,00","125 000,00","98,94","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 958,58","0,01","125 958,58","125 000,00","125 000,00","100,41","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125 965,79","0,01","125 965,79","125 000,00","125 000,00","100,66","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","125 991,48","0,01","125 991,48","130 000,00","130 000,00","94,29","United States","-","6,90","23.Apr.2037","5,28","USD","23.Apr.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","126 012,59","0,01","126 012,59","130 000,00","130 000,00","96,58","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125 924,99","0,01","125 924,99","131 000,00","131 000,00","95,26","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125 936,92","0,01","125 936,92","125 000,00","125 000,00","99,58","United States","-","2,92","30.Jan.2030","5,15","USD","18.Apr.2024"
"EXC","EXELON CORP","Electric","Fixed Income","125 857,68","0,01","125 857,68","125 000,00","125 000,00","100,16","United States","-","1,29","15.Mar.2028","5,15","USD","21.Feb.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 692,35","0,01","125 692,35","141 000,00","141 000,00","89,09","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 727,89","0,01","125 727,89","125 000,00","125 000,00","98,72","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125 736,09","0,01","125 736,09","124 000,00","124 000,00","100,22","United States","-","1,63","01.Aug.2028","5,25","USD","27.Jul.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 750,18","0,01","125 750,18","125 000,00","125 000,00","100,31","United States","-","1,35","01.Apr.2028","5,05","USD","03.Mar.2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125 599,12","0,01","125 599,12","125 000,00","125 000,00","99,01","Sweden","-","1,55","14.Jun.2028","4,13","USD","14.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125 603,21","0,01","125 603,21","125 000,00","125 000,00","99,17","United States","-","5,03","01.Feb.2034","5,82","USD","01.Feb.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 620,93","0,01","125 620,93","125 000,00","125 000,00","99,08","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","125 644,28","0,01","125 644,28","131 000,00","131 000,00","93,88","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 512,72","0,01","125 512,72","125 000,00","125 000,00","98,49","United States","-","6,01","15.Jun.2034","5,45","USD","07.Jun.2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125 536,66","0,01","125 536,66","125 000,00","125 000,00","99,07","United States","-","1,58","01.Jul.2028","4,40","USD","24.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","125 570,66","0,01","125 570,66","129 000,00","129 000,00","96,15","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","125 470,40","0,01","125 470,40","130 000,00","130 000,00","95,60","United States","-","2,96","01.Feb.2030","4,05","USD","13.Jan.2020"
"C","CITIGROUP INC","Banking","Fixed Income","125 499,04","0,01","125 499,04","132 000,00","132 000,00","94,58","United States","-","6,30","19.Sept.2039","5,41","USD","19.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","125 252,97","0,01","125 252,97","125 000,00","125 000,00","99,52","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","125 296,09","0,01","125 296,09","125 000,00","125 000,00","99,32","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","125 311,04","0,01","125 311,04","125 000,00","125 000,00","98,32","Canada","-","6,15","31.May.2034","4,90","USD","31.May.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","125 183,06","0,01","125 183,06","125 000,00","125 000,00","97,87","United States","-","6,30","15.Nov.2034","5,20","USD","25.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125 187,34","0,01","125 187,34","126 000,00","126 000,00","98,12","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","125 213,74","0,01","125 213,74","125 000,00","125 000,00","99,58","United States","-","5,21","15.Mar.2033","5,75","USD","28.Feb.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","125 072,72","0,01","125 072,72","125 000,00","125 000,00","99,58","Australia","-","1,30","14.Mar.2028","4,50","USD","14.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125 131,19","0,01","125 131,19","125 000,00","125 000,00","97,75","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 986,08","0,01","124 986,08","138 000,00","138 000,00","89,94","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124 892,64","0,01","124 892,64","124 000,00","124 000,00","98,38","United States","-","5,94","15.May.2034","5,38","USD","09.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124 921,90","0,01","124 921,90","135 000,00","135 000,00","91,66","Supranational","-","2,84","23.Oct.2029","1,75","USD","23.Oct.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","124 947,12","0,01","124 947,12","125 000,00","125 000,00","98,88","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"FISV","FISERV INC","Other","Fixed Income","124 861,86","0,01","124 861,86","130 000,00","130 000,00","95,20","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","124 786,34","0,01","124 786,34","125 000,00","125 000,00","98,96","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","124 626,29","0,01","124 626,29","128 000,00","128 000,00","95,60","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 630,26","0,01","124 630,26","125 000,00","125 000,00","99,17","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124 686,97","0,01","124 686,97","125 000,00","125 000,00","98,77","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","124 539,01","0,01","124 539,01","125 000,00","125 000,00","98,52","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124 575,90","0,01","124 575,90","128 000,00","128 000,00","96,55","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","124 371,82","0,01","124 371,82","125 000,00","125 000,00","98,34","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124 384,95","0,01","124 384,95","126 000,00","126 000,00","98,07","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","124 396,84","0,01","124 396,84","125 000,00","125 000,00","99,11","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 269,22","0,01","124 269,22","126 000,00","126 000,00","98,40","United States","-","1,36","01.Apr.2028","3,80","USD","16.Mar.2018"
"AEGON","AEGON LTD","Insurance","Fixed Income","124 299,12","0,01","124 299,12","125 000,00","125 000,00","99,27","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","124 203,47","0,01","124 203,47","125 000,00","125 000,00","98,78","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"NTAP","NETAPP INC","Other","Fixed Income","124 103,59","0,01","124 103,59","125 000,00","125 000,00","98,74","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","124 161,68","0,01","124 161,68","133 000,00","133 000,00","92,28","Brazil","-","3,76","15.Jan.2031","4,00","USD","14.Sept.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","124 058,12","0,01","124 058,12","125 000,00","125 000,00","98,26","Indonesia","-","1,17","11.Jan.2028","3,50","USD","11.Dec.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","124 062,05","0,01","124 062,05","125 000,00","125 000,00","98,54","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123 959,67","0,01","123 959,67","130 000,00","130 000,00","95,14","United States","-","3,14","01.Apr.2030","3,63","USD","25.Mar.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","123 992,39","0,01","123 992,39","125 000,00","125 000,00","96,94","United States","-","6,46","24.Oct.2034","4,55","USD","24.Oct.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123 850,39","0,01","123 850,39","139 000,00","139 000,00","89,05","United States","-","4,13","15.Apr.2031","2,55","USD","01.Apr.2021"
"V","VISA INC","Other","Fixed Income","123 742,00","0,01","123 742,00","145 000,00","145 000,00","85,13","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","123 766,06","0,01","123 766,06","142 000,00","142 000,00","86,86","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 815,28","0,01","123 815,28","120 000,00","120 000,00","100,44","Canada","-","2,90","01.Jun.2065","7,00","USD","24.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123 672,61","0,01","123 672,61","130 000,00","130 000,00","94,58","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","123 674,03","0,01","123 674,03","125 000,00","125 000,00","98,30","United States","-","7,37","15.Sept.2036","5,75","USD","14.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 723,00","0,01","123 723,00","125 000,00","125 000,00","97,13","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 727,90","0,01","123 727,90","119 000,00","119 000,00","101,55","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123 610,08","0,01","123 610,08","125 000,00","125 000,00","98,29","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123 623,79","0,01","123 623,79","123 000,00","123 000,00","99,57","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","123 647,62","0,01","123 647,62","130 000,00","130 000,00","93,14","United States","-","7,12","03.Nov.2035","4,20","USD","03.Nov.2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","123 501,23","0,01","123 501,23","125 000,00","125 000,00","96,68","United States","-","6,65","23.May.2035","5,10","USD","23.May.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","123 518,66","0,01","123 518,66","125 000,00","125 000,00","98,32","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 544,09","0,01","123 544,09","121 000,00","121 000,00","99,95","United States","-","2,30","17.May.2029","5,00","USD","17.May.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123 392,37","0,01","123 392,37","125 000,00","125 000,00","98,29","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","123 408,13","0,01","123 408,13","125 000,00","125 000,00","97,76","United States","-","6,49","19.Feb.2035","5,50","USD","19.Feb.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","123 419,00","0,01","123 419,00","125 000,00","125 000,00","96,45","United States","-","6,59","15.May.2035","5,25","USD","07.May.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","123 442,06","0,01","123 442,06","120 000,00","120 000,00","101,10","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","123 316,15","0,01","123 316,15","125 000,00","125 000,00","97,67","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","123 317,77","0,01","123 317,77","125 000,00","125 000,00","98,32","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","123 338,34","0,01","123 338,34","119 000,00","119 000,00","101,89","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123 210,34","0,01","123 210,34","125 000,00","125 000,00","96,50","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123 217,32","0,01","123 217,32","125 000,00","125 000,00","97,14","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123 238,11","0,01","123 238,11","140 000,00","140 000,00","87,37","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","123 133,40","0,01","123 133,40","110 000,00","110 000,00","108,50","Spain","-","5,32","15.Nov.2034","7,88","USD","15.Nov.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122 970,81","0,01","122 970,81","132 000,00","132 000,00","92,75","United States","-","3,11","01.Mar.2030","2,92","USD","03.Mar.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","122 988,70","0,01","122 988,70","125 000,00","125 000,00","97,87","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122 999,58","0,01","122 999,58","125 000,00","125 000,00","97,13","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122 936,64","0,01","122 936,64","125 000,00","125 000,00","96,70","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122 772,07","0,01","122 772,07","123 000,00","123 000,00","99,51","United States","-","3,08","01.Apr.2030","5,20","USD","21.Feb.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","122 680,67","0,01","122 680,67","120 000,00","120 000,00","99,33","United States","-","3,04","06.May.2030","6,25","USD","06.May.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","122 685,82","0,01","122 685,82","128 000,00","128 000,00","95,39","United States","-","2,21","01.Mar.2029","3,20","USD","15.Feb.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122 539,90","0,01","122 539,90","125 000,00","125 000,00","97,95","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","122 558,86","0,01","122 558,86","120 000,00","120 000,00","99,45","United States","-","6,38","15.May.2035","6,15","USD","15.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122 424,20","0,01","122 424,20","125 000,00","125 000,00","96,02","United States","-","6,08","01.Jun.2034","4,90","USD","31.Jan.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122 499,07","0,01","122 499,07","130 000,00","130 000,00","93,77","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 352,63","0,01","122 352,63","121 000,00","121 000,00","99,83","United States","-","1,16","12.Jan.2028","4,63","USD","12.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 380,75","0,01","122 380,75","121 000,00","121 000,00","100,54","United States","-","1,77","11.Sept.2028","5,25","USD","11.Sept.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 214,78","0,01","122 214,78","130 000,00","130 000,00","93,47","United States","-","7,19","15.Mar.2036","5,25","USD","25.Feb.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122 101,51","0,01","122 101,51","117 000,00","117 000,00","103,42","United States","-","3,12","01.Sept.2030","6,63","USD","26.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","121 986,25","0,01","121 986,25","127 000,00","127 000,00","95,05","United States","-","6,79","15.Aug.2035","5,38","USD","03.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","122 019,05","0,01","122 019,05","138 000,00","138 000,00","88,16","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","122 042,05","0,01","122 042,05","115 000,00","115 000,00","103,23","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121 869,20","0,01","121 869,20","125 000,00","125 000,00","96,99","United States","-","4,26","15.Sept.2031","4,95","USD","07.May.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121 719,72","0,01","121 719,72","125 000,00","125 000,00","96,03","United States","-","6,50","15.Jan.2035","5,00","USD","31.Oct.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121 733,49","0,01","121 733,49","120 000,00","120 000,00","100,42","United States","-","1,66","14.Aug.2028","5,40","USD","14.Aug.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121 777,70","0,01","121 777,70","120 000,00","120 000,00","100,68","United States","-","1,24","01.Mar.2028","5,65","USD","23.Feb.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","121 626,70","0,01","121 626,70","120 000,00","120 000,00","99,93","Korea (South)","-","6,53","14.Jan.2035","5,25","USD","14.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","121 668,49","0,01","121 668,49","137 000,00","137 000,00","87,82","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121 529,87","0,01","121 529,87","125 000,00","125 000,00","95,52","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","121 544,18","0,01","121 544,18","125 000,00","125 000,00","96,53","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121 561,14","0,01","121 561,14","126 000,00","126 000,00","96,38","United States","-","6,75","15.Apr.2035","5,00","USD","25.Mar.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","121 593,95","0,01","121 593,95","153 000,00","153 000,00","79,05","United States","-","5,73","01.Feb.2033","1,88","USD","05.Aug.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","121 501,33","0,01","121 501,33","122 000,00","122 000,00","98,58","United States","-","5,45","15.Aug.2033","5,45","USD","03.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121 519,26","0,01","121 519,26","125 000,00","125 000,00","95,93","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","121 366,74","0,01","121 366,74","125 000,00","125 000,00","94,81","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","121 324,48","0,01","121 324,48","135 000,00","135 000,00","89,30","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","121 329,58","0,01","121 329,58","120 000,00","120 000,00","99,75","United States","-","5,61","01.Feb.2035","6,05","USD","01.Feb.2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","121 086,31","0,01","121 086,31","125 000,00","125 000,00","95,79","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","121 098,06","0,01","121 098,06","124 000,00","124 000,00","97,10","United States","-","6,56","15.Mar.2035","5,45","USD","11.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 098,23","0,01","121 098,23","141 000,00","141 000,00","85,74","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","121 018,95","0,01","121 018,95","138 000,00","138 000,00","87,40","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","120 916,53","0,01","120 916,53","125 000,00","125 000,00","96,48","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"FNB","F.N.B CORP","Banking","Fixed Income","120 975,37","0,01","120 975,37","120 000,00","120 000,00","98,73","United States","-","2,74","11.Dec.2030","5,72","USD","11.Dec.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120 833,39","0,01","120 833,39","129 000,00","129 000,00","92,59","United States","-","4,20","15.Jan.2032","4,00","USD","02.Feb.2021"
"OKE","ONEOK INC","Energy","Fixed Income","120 850,79","0,01","120 850,79","125 000,00","125 000,00","96,58","United States","-","5,06","15.Oct.2032","4,95","USD","12.Aug.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","120 852,70","0,01","120 852,70","125 000,00","125 000,00","94,54","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120 876,97","0,01","120 876,97","126 000,00","126 000,00","94,82","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120 801,51","0,01","120 801,51","135 000,00","135 000,00","89,41","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120 645,75","0,01","120 645,75","133 000,00","133 000,00","90,65","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120 675,21","0,01","120 675,21","125 000,00","125 000,00","94,97","United States","-","6,97","08.Jan.2036","5,45","USD","08.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 698,13","0,01","120 698,13","125 000,00","125 000,00","95,90","United States","-","2,59","15.Aug.2029","3,55","USD","13.May.2019"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120 588,37","0,01","120 588,37","130 000,00","130 000,00","92,54","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 487,02","0,01","120 487,02","120 000,00","120 000,00","98,85","United States","-","1,50","15.Jun.2028","4,40","USD","01.May.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","120 424,99","0,01","120 424,99","125 000,00","125 000,00","95,48","United States","-","5,99","16.Feb.2034","4,70","USD","16.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120 346,95","0,01","120 346,95","125 000,00","125 000,00","95,60","United States","-","6,64","03.Mar.2035","4,95","USD","03.Mar.2025"
"MMM","3M CO","Capital Goods","Fixed Income","120 360,71","0,01","120 360,71","129 000,00","129 000,00","93,24","United States","-","3,22","15.Apr.2030","3,05","USD","27.Mar.2020"
"EQT","EQT CORP","Energy","Fixed Income","120 375,44","0,01","120 375,44","120 000,00","120 000,00","99,02","United States","-","5,76","01.Feb.2034","5,75","USD","19.Jan.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","120 213,54","0,01","120 213,54","125 000,00","125 000,00","94,09","Norway","-","7,02","14.Nov.2035","4,75","USD","14.Nov.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","120 265,41","0,01","120 265,41","135 000,00","135 000,00","88,51","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","120 165,89","0,01","120 165,89","125 000,00","125 000,00","94,85","United States","-","5,22","15.Jan.2033","4,75","USD","14.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","120 165,99","0,01","120 165,99","125 000,00","125 000,00","93,35","United States","-","6,64","31.Oct.2035","5,87","USD","31.Oct.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","120 103,82","0,01","120 103,82","125 000,00","125 000,00","95,01","United States","-","2,08","15.Jan.2029","4,00","USD","08.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 980,86","0,01","119 980,86","125 000,00","125 000,00","95,64","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119 853,75","0,01","119 853,75","130 000,00","130 000,00","91,64","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","119 863,10","0,01","119 863,10","137 000,00","137 000,00","86,80","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119 864,00","0,01","119 864,00","140 000,00","140 000,00","85,57","Germany","-","3,79","30.Sept.2030","0,75","USD","25.Aug.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","119 767,47","0,01","119 767,47","125 000,00","125 000,00","93,85","United States","-","6,70","20.May.2035","4,65","USD","20.May.2015"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","119 774,99","0,01","119 774,99","125 000,00","125 000,00","95,29","United States","-","7,21","16.Mar.2036","5,25","USD","16.Mar.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119 711,92","0,01","119 711,92","120 000,00","120 000,00","98,78","United States","-","2,11","05.Feb.2029","4,60","USD","05.Feb.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119 621,53","0,01","119 621,53","125 000,00","125 000,00","94,66","United States","-","5,26","01.Feb.2033","4,60","USD","24.Aug.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119 651,24","0,01","119 651,24","123 000,00","123 000,00","96,92","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119 667,98","0,01","119 667,98","130 000,00","130 000,00","91,11","United States","-","3,81","15.Jan.2031","3,50","USD","08.Oct.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","119 669,57","0,01","119 669,57","143 000,00","143 000,00","83,52","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119 548,53","0,01","119 548,53","130 000,00","130 000,00","91,93","Japan","-","2,84","17.Oct.2029","2,00","USD","17.Oct.2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","119 569,65","0,01","119 569,65","133 000,00","133 000,00","89,14","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119 412,29","0,01","119 412,29","120 000,00","120 000,00","98,70","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119 479,52","0,01","119 479,52","125 000,00","125 000,00","94,39","Supranational","-","6,06","31.Dec.2079","5,75","USD","07.Feb.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","119 328,58","0,01","119 328,58","120 000,00","120 000,00","97,99","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","119 335,12","0,01","119 335,12","125 000,00","125 000,00","95,35","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 279,53","0,01","119 279,53","125 000,00","125 000,00","94,38","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119 315,79","0,01","119 315,79","120 000,00","120 000,00","97,37","United States","-","5,95","11.Jun.2034","5,65","USD","11.Jun.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","119 150,12","0,01","119 150,12","130 000,00","130 000,00","91,57","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","119 156,33","0,01","119 156,33","120 000,00","120 000,00","98,65","United States","-","1,76","09.Sept.2028","5,45","USD","28.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 181,69","0,01","119 181,69","125 000,00","125 000,00","94,10","United States","-","5,23","15.Jan.2033","4,63","USD","09.Oct.2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","119 196,22","0,01","119 196,22","119 000,00","119 000,00","98,99","United States","-","1,16","15.Jan.2028","4,38","USD","23.May.2018"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119 126,73","0,01","119 126,73","116 000,00","116 000,00","101,15","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118 970,92","0,01","118 970,92","122 000,00","122 000,00","96,28","United States","-","5,13","24.Jan.2034","5,07","USD","24.Jan.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","119 021,62","0,01","119 021,62","125 000,00","125 000,00","94,24","United States","-","5,21","15.Feb.2033","5,25","USD","27.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 894,76","0,01","118 894,76","122 000,00","122 000,00","96,60","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","118 923,33","0,01","118 923,33","120 000,00","120 000,00","98,52","United States","-","6,20","15.Sept.2034","5,70","USD","27.Jun.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","118 836,99","0,01","118 836,99","120 000,00","120 000,00","98,49","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","118 861,72","0,01","118 861,72","125 000,00","125 000,00","94,52","United States","-","7,23","12.Mar.2036","5,13","USD","10.Mar.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 698,25","0,01","118 698,25","117 000,00","117 000,00","100,66","United States","-","1,24","01.Mar.2028","5,60","USD","24.Feb.2023"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118 706,87","0,01","118 706,87","116 000,00","116 000,00","100,23","United States","-","2,27","01.Jun.2029","5,38","USD","09.Apr.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118 746,42","0,01","118 746,42","125 000,00","125 000,00","94,11","United States","-","1,95","09.Nov.2028","1,95","USD","09.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118 767,05","0,01","118 767,05","120 000,00","120 000,00","96,69","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118 774,30","0,01","118 774,30","125 000,00","125 000,00","94,00","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118 633,91","0,01","118 633,91","125 000,00","125 000,00","93,94","United States","-","4,88","03.Aug.2033","4,42","USD","03.Aug.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118 638,51","0,01","118 638,51","125 000,00","125 000,00","94,80","United States","-","3,90","15.Apr.2031","5,55","USD","29.Jan.2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","118 661,13","0,01","118 661,13","125 000,00","125 000,00","93,45","Brazil","-","6,95","15.Jan.2036","5,50","USD","10.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 697,66","0,01","118 697,66","125 000,00","125 000,00","94,23","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118 526,46","0,01","118 526,46","115 000,00","115 000,00","100,78","Japan","-","1,46","27.May.2029","5,67","USD","27.Feb.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118 451,72","0,01","118 451,72","120 000,00","120 000,00","97,68","Korea (South)","-","2,09","13.Jan.2029","3,75","USD","13.Jan.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","118 452,24","0,01","118 452,24","121 000,00","121 000,00","96,35","Japan","-","6,75","08.Jul.2035","5,34","USD","02.Jul.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","118 467,13","0,01","118 467,13","120 000,00","120 000,00","97,53","United States","-","2,07","15.Jan.2029","4,35","USD","13.Nov.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118 508,66","0,01","118 508,66","132 000,00","132 000,00","89,72","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 359,98","0,01","118 359,98","120 000,00","120 000,00","97,79","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118 376,10","0,01","118 376,10","120 000,00","120 000,00","98,22","United States","-","1,75","15.Sept.2028","4,20","USD","28.Aug.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","118 385,83","0,01","118 385,83","120 000,00","120 000,00","96,42","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","118 395,76","0,01","118 395,76","136 000,00","136 000,00","86,57","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","118 421,67","0,01","118 421,67","134 000,00","134 000,00","87,79","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118 264,12","0,01","118 264,12","117 000,00","117 000,00","100,75","United States","-","1,34","01.Apr.2028","5,70","USD","28.Mar.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 283,43","0,01","118 283,43","125 000,00","125 000,00","92,47","United States","-","6,95","15.Nov.2035","4,95","USD","09.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118 320,13","0,01","118 320,13","125 000,00","125 000,00","94,46","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118 320,25","0,01","118 320,25","130 000,00","130 000,00","90,71","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","118 185,93","0,01","118 185,93","125 000,00","125 000,00","93,81","Canada","-","1,92","25.Oct.2028","1,50","USD","25.Oct.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","118 193,56","0,01","118 193,56","135 000,00","135 000,00","87,45","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118 124,01","0,01","118 124,01","122 000,00","122 000,00","96,72","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118 133,93","0,01","118 133,93","133 000,00","133 000,00","87,96","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118 137,18","0,01","118 137,18","121 000,00","121 000,00","96,66","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","117 995,09","0,01","117 995,09","115 000,00","115 000,00","100,15","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117 958,55","0,01","117 958,55","126 000,00","126 000,00","93,56","United States","-","2,79","15.Oct.2029","3,05","USD","03.Oct.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","117 827,31","0,01","117 827,31","120 000,00","120 000,00","97,65","United States","-","6,62","15.Mar.2035","5,20","USD","26.Feb.2025"
"CSX","CSX CORP","Transportation","Fixed Income","117 737,14","0,01","117 737,14","120 000,00","120 000,00","96,33","United States","-","6,72","15.Jun.2035","5,05","USD","10.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 781,16","0,01","117 781,16","117 000,00","117 000,00","99,36","United States","-","2,05","15.Jan.2029","4,85","USD","12.Jan.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","117 690,99","0,01","117 690,99","120 000,00","120 000,00","96,73","United States","-","6,51","15.Jan.2035","5,00","USD","05.Dec.2024"
"FLEX","FLEX LTD","Other","Fixed Income","117 718,84","0,01","117 718,84","125 000,00","125 000,00","91,80","United States","-","6,80","13.Nov.2035","5,38","USD","13.Nov.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","117 721,53","0,01","117 721,53","125 000,00","125 000,00","93,67","United States","-","7,29","15.Mar.2036","4,95","USD","31.Oct.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","117 601,47","0,01","117 601,47","111 000,00","111 000,00","103,24","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117 603,42","0,01","117 603,42","125 000,00","125 000,00","93,43","United States","-","7,00","01.Sept.2035","4,60","USD","14.Sept.2015"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 377,72","0,01","117 377,72","135 000,00","135 000,00","86,37","United States","-","3,90","15.Dec.2030","1,63","USD","15.Dec.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","117 379,94","0,01","117 379,94","125 000,00","125 000,00","93,42","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","117 398,91","0,01","117 398,91","120 000,00","120 000,00","96,90","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117 449,67","0,01","117 449,67","115 000,00","115 000,00","100,07","United Kingdom","-","1,02","26.Nov.2028","5,09","USD","26.Nov.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","117 451,43","0,01","117 451,43","120 000,00","120 000,00","97,56","Canada","-","6,66","30.Mar.2035","5,20","USD","17.Mar.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","117 259,93","0,01","117 259,93","115 000,00","115 000,00","101,36","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117 169,33","0,01","117 169,33","120 000,00","120 000,00","97,13","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","117 045,18","0,01","117 045,18","131 000,00","131 000,00","88,34","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","117 066,14","0,01","117 066,14","115 000,00","115 000,00","100,51","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116 966,22","0,01","116 966,22","110 000,00","110 000,00","104,93","Canada","-","6,08","01.Aug.2034","6,25","USD","09.Jul.2004"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116 882,17","0,01","116 882,17","135 000,00","135 000,00","85,18","United States","-","4,50","15.Nov.2031","3,20","USD","04.Nov.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","116 755,88","0,01","116 755,88","120 000,00","120 000,00","95,30","United States","-","6,85","15.Dec.2035","5,65","USD","04.Dec.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","116 772,99","0,01","116 772,99","120 000,00","120 000,00","96,65","Germany","-","6,15","28.Feb.2034","4,38","USD","28.Feb.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","116 789,35","0,01","116 789,35","130 000,00","130 000,00","89,28","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116 799,13","0,01","116 799,13","131 000,00","131 000,00","89,11","United States","-","3,69","15.Oct.2030","2,65","USD","29.Dec.2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","116 801,72","0,01","116 801,72","120 000,00","120 000,00","95,34","United Kingdom","-","7,19","09.Jun.2036","5,41","USD","09.Jun.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","116 712,65","0,01","116 712,65","120 000,00","120 000,00","96,00","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","116 713,29","0,01","116 713,29","132 000,00","132 000,00","88,14","United States","-","4,04","15.Mar.2031","2,75","USD","09.Mar.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","116 593,61","0,01","116 593,61","120 000,00","120 000,00","96,51","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","116 616,62","0,01","116 616,62","115 000,00","115 000,00","99,17","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","116 628,80","0,01","116 628,80","120 000,00","120 000,00","96,11","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","116 496,30","0,01","116 496,30","105 000,00","105 000,00","107,57","United States","-","2,65","15.Nov.2029","7,75","USD","10.Nov.1999"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116 557,15","0,01","116 557,15","120 000,00","120 000,00","95,98","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","116 425,61","0,01","116 425,61","120 000,00","120 000,00","95,69","United States","-","5,19","15.Jan.2033","4,95","USD","08.Aug.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","116 392,31","0,01","116 392,31","110 000,00","110 000,00","103,30","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116 244,14","0,01","116 244,14","126 000,00","126 000,00","91,74","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116 280,37","0,01","116 280,37","125 000,00","125 000,00","92,66","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","116 145,87","0,01","116 145,87","115 000,00","115 000,00","99,44","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","116 174,04","0,01","116 174,04","120 000,00","120 000,00","95,58","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116 220,41","0,01","116 220,41","121 000,00","121 000,00","95,63","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116 074,76","0,01","116 074,76","119 000,00","119 000,00","97,44","United States","-","6,76","15.Apr.2035","4,98","USD","26.Feb.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","116 099,47","0,01","116 099,47","120 000,00","120 000,00","95,86","United States","-","6,30","15.Aug.2034","4,80","USD","29.Jan.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115 965,70","0,01","115 965,70","125 000,00","125 000,00","92,57","United States","-","3,18","27.Mar.2030","2,85","USD","27.Mar.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","116 023,26","0,01","116 023,26","115 000,00","115 000,00","100,06","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116 035,31","0,01","116 035,31","120 000,00","120 000,00","95,73","United States","-","6,85","15.Aug.2035","5,15","USD","31.Jul.2025"
"HCA","HCA INC","Healthcare","Fixed Income","115 873,68","0,01","115 873,68","115 000,00","115 000,00","98,61","United States","-","5,31","01.Jun.2033","5,50","USD","04.May.2023"
"HPQ","HP INC","Other","Fixed Income","115 937,71","0,01","115 937,71","115 000,00","115 000,00","99,54","United States","-","1,17","15.Jan.2028","4,75","USD","21.Jun.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","115 815,83","0,01","115 815,83","119 000,00","119 000,00","95,31","United States","-","5,35","15.May.2033","4,63","USD","23.Feb.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","115 827,87","0,01","115 827,87","130 000,00","130 000,00","88,72","United States","-","6,70","23.Mar.2035","4,75","USD","02.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 831,54","0,01","115 831,54","115 000,00","115 000,00","99,84","United States","-","1,23","12.Feb.2028","4,55","USD","12.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 859,17","0,01","115 859,17","115 000,00","115 000,00","98,93","United States","-","1,89","01.Dec.2028","4,65","USD","16.Nov.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115 737,20","0,01","115 737,20","129 000,00","129 000,00","88,55","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115 744,88","0,01","115 744,88","120 000,00","120 000,00","95,72","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115 749,17","0,01","115 749,17","116 000,00","116 000,00","98,56","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 626,99","0,01","115 626,99","115 000,00","115 000,00","99,62","United States","-","1,22","10.Feb.2028","4,65","USD","10.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115 660,86","0,01","115 660,86","111 000,00","111 000,00","103,54","United States","-","5,54","15.Sept.2033","6,40","USD","18.Sept.2013"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115 523,90","0,01","115 523,90","120 000,00","120 000,00","96,16","United States","-","6,62","15.Apr.2035","5,50","USD","12.Aug.2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","115 541,25","0,01","115 541,25","132 000,00","132 000,00","86,53","United States","-","4,61","15.Nov.2031","2,30","USD","26.Oct.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115 560,48","0,01","115 560,48","120 000,00","120 000,00","95,77","United States","-","6,62","15.Mar.2035","5,15","USD","05.Mar.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115 578,99","0,01","115 578,99","120 000,00","120 000,00","95,06","United States","-","2,87","15.Dec.2029","3,55","USD","16.Sept.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","115 431,67","0,01","115 431,67","115 000,00","115 000,00","98,62","United States","-","6,63","29.Jun.2035","5,60","USD","19.May.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","115 437,23","0,01","115 437,23","130 000,00","130 000,00","88,37","Canada","-","6,81","15.Mar.2035","4,13","USD","10.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115 505,69","0,01","115 505,69","115 000,00","115 000,00","98,91","Japan","-","6,43","15.Jan.2035","5,63","USD","15.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115 387,74","0,01","115 387,74","116 000,00","116 000,00","98,00","United States","-","1,94","06.Dec.2028","3,90","USD","06.Dec.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115 275,03","0,01","115 275,03","112 000,00","112 000,00","100,50","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","115 325,59","0,01","115 325,59","115 000,00","115 000,00","98,29","United States","-","2,36","01.Jun.2029","4,55","USD","14.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","115 204,92","0,01","115 204,92","115 000,00","115 000,00","99,68","United States","-","1,30","15.Mar.2028","4,80","USD","16.Dec.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","115 010,65","0,01","115 010,65","115 000,00","115 000,00","99,26","United States","-","1,23","23.Feb.2028","4,60","USD","23.Feb.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","115 044,34","0,01","115 044,34","115 000,00","115 000,00","98,32","United States","-","6,28","07.Jan.2035","5,90","USD","07.Jan.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","115 061,36","0,01","115 061,36","115 000,00","115 000,00","98,42","United States","-","1,44","15.May.2028","3,75","USD","11.May.2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","114 911,39","0,01","114 911,39","115 000,00","115 000,00","99,11","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 917,70","0,01","114 917,70","130 000,00","130 000,00","87,63","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114 927,31","0,01","114 927,31","115 000,00","115 000,00","98,74","United States","-","1,59","15.Jul.2028","4,45","USD","21.Jun.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 931,17","0,01","114 931,17","115 000,00","115 000,00","98,35","United States","-","2,44","16.Jul.2029","5,95","USD","07.Nov.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 936,92","0,01","114 936,92","120 000,00","120 000,00","95,34","United Kingdom","-","2,66","06.Sept.2029","3,46","USD","06.Sept.2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","114 813,54","0,01","114 813,54","115 000,00","115 000,00","99,72","United Kingdom","-","6,62","15.Apr.2035","5,63","USD","15.Apr.2025"
"AAPL","APPLE INC","Other","Fixed Income","114 834,08","0,01","114 834,08","117 000,00","117 000,00","96,21","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114 720,61","0,01","114 720,61","115 000,00","115 000,00","99,48","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 762,22","0,01","114 762,22","115 000,00","115 000,00","98,30","United States","-","1,02","16.Nov.2027","3,45","USD","16.Nov.2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114 639,95","0,01","114 639,95","114 000,00","114 000,00","99,28","United States","-","1,14","15.Jan.2028","4,75","USD","04.Apr.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","114 704,69","0,01","114 704,69","135 000,00","135 000,00","84,49","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","114 591,99","0,01","114 591,99","115 000,00","115 000,00","98,46","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","114 594,85","0,01","114 594,85","130 000,00","130 000,00","86,94","United States","-","5,65","01.Dec.2034","3,08","USD","18.Dec.2019"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114 483,09","0,01","114 483,09","112 000,00","112 000,00","100,16","United States","-","2,34","01.Jun.2029","5,25","USD","29.May.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 491,56","0,01","114 491,56","120 000,00","120 000,00","95,10","United States","-","3,09","01.Apr.2030","5,25","USD","16.May.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","114 521,02","0,01","114 521,02","117 000,00","117 000,00","95,89","United States","-","3,12","01.May.2030","4,20","USD","22.Dec.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","114 369,51","0,01","114 369,51","115 000,00","115 000,00","98,24","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","114 281,68","0,01","114 281,68","122 000,00","122 000,00","92,42","United Kingdom","-","3,27","22.May.2030","3,00","USD","22.May.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","114 334,47","0,01","114 334,47","115 000,00","115 000,00","98,95","Canada","-","5,26","21.Mar.2033","5,50","USD","21.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114 252,45","0,01","114 252,45","116 000,00","116 000,00","98,42","United States","-","1,83","16.Oct.2028","4,15","USD","11.Oct.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114 263,01","0,01","114 263,01","121 000,00","121 000,00","94,35","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","114 171,40","0,01","114 171,40","114 000,00","114 000,00","99,46","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","114 174,34","0,01","114 174,34","116 000,00","116 000,00","97,50","United States","-","2,96","15.Feb.2030","4,95","USD","29.Apr.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","114 185,55","0,01","114 185,55","125 000,00","125 000,00","90,01","United States","-","7,09","15.Jan.2036","4,95","USD","13.Jan.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","114 033,65","0,01","114 033,65","115 000,00","115 000,00","98,84","United States","-","5,66","01.Oct.2033","5,35","USD","25.Sept.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 924,22","0,01","113 924,22","115 000,00","115 000,00","98,20","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113 935,11","0,01","113 935,11","115 000,00","115 000,00","97,97","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113 864,53","0,01","113 864,53","130 000,00","130 000,00","87,08","United States","-","3,95","15.Jan.2031","1,90","USD","15.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113 887,01","0,01","113 887,01","115 000,00","115 000,00","98,50","United States","-","1,77","05.Sept.2028","4,05","USD","05.Sept.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113 922,14","0,01","113 922,14","118 000,00","118 000,00","96,03","United States","-","6,65","15.Mar.2035","5,05","USD","06.Mar.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","113 749,67","0,01","113 749,67","110 000,00","110 000,00","102,79","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113 770,14","0,01","113 770,14","115 000,00","115 000,00","97,58","United States","-","4,79","15.Jul.2032","5,00","USD","23.Jun.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","113 775,28","0,01","113 775,28","115 000,00","115 000,00","96,63","United States","-","6,97","21.May.2037","5,49","USD","21.May.2026"
"MMM","3M CO","Capital Goods","Fixed Income","113 798,61","0,01","113 798,61","122 000,00","122 000,00","92,91","United States","-","2,68","26.Aug.2029","2,38","USD","26.Aug.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","113 823,41","0,01","113 823,41","115 000,00","115 000,00","98,61","United States","-","3,64","01.Apr.2056","6,38","USD","29.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113 743,86","0,01","113 743,86","117 000,00","117 000,00","96,51","United States","-","6,62","01.Mar.2035","5,00","USD","01.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113 574,63","0,01","113 574,63","120 000,00","120 000,00","94,60","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 561,43","0,01","113 561,43","115 000,00","115 000,00","98,29","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","113 398,01","0,01","113 398,01","115 000,00","115 000,00","98,20","Switzerland","-","2,22","16.Mar.2029","4,10","USD","18.Mar.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","113 404,66","0,01","113 404,66","113 000,00","113 000,00","98,39","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113 447,21","0,01","113 447,21","115 000,00","115 000,00","98,56","United States","-","2,30","15.Apr.2029","4,65","USD","25.Mar.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113 341,20","0,01","113 341,20","115 000,00","115 000,00","96,92","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"CDW","CDW LLC","Other","Fixed Income","113 388,66","0,01","113 388,66","118 000,00","118 000,00","95,17","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","113 243,28","0,01","113 243,28","115 000,00","115 000,00","97,29","United States","-","5,57","01.Aug.2033","5,25","USD","24.Jul.2003"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 095,95","0,01","113 095,95","113 000,00","113 000,00","99,28","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112 956,10","0,01","112 956,10","114 000,00","114 000,00","98,50","Canada","-","1,29","24.Feb.2028","3,63","USD","25.May.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112 961,54","0,01","112 961,54","119 000,00","119 000,00","94,54","United Kingdom","-","5,40","22.Mar.2033","4,63","USD","22.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","112 982,89","0,01","112 982,89","116 000,00","116 000,00","96,43","United States","-","6,54","15.Feb.2035","5,20","USD","31.Oct.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112 991,82","0,01","112 991,82","124 000,00","124 000,00","90,15","Brazil","-","4,43","15.Jan.2032","3,63","USD","21.Aug.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112 905,95","0,01","112 905,95","110 000,00","110 000,00","100,35","United States","-","5,90","01.Jun.2034","5,85","USD","03.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112 906,76","0,01","112 906,76","110 000,00","110 000,00","102,01","United States","-","5,16","15.Mar.2033","6,13","USD","09.Jan.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","112 933,72","0,01","112 933,72","104 000,00","104 000,00","106,33","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112 934,69","0,01","112 934,69","116 000,00","116 000,00","96,55","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","112 622,47","0,01","112 622,47","115 000,00","115 000,00","96,70","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112 678,37","0,01","112 678,37","110 000,00","110 000,00","100,32","United States","-","2,33","01.Jun.2029","5,40","USD","09.May.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112 682,19","0,01","112 682,19","115 000,00","115 000,00","96,99","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","112 537,65","0,01","112 537,65","120 000,00","120 000,00","92,84","United States","-","3,80","15.Jan.2031","3,50","USD","03.Apr.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112 571,44","0,01","112 571,44","127 000,00","127 000,00","88,39","United States","-","6,49","01.Oct.2034","4,25","USD","16.Sept.2014"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","112 422,67","0,01","112 422,67","130 000,00","130 000,00","86,18","Canada","-","4,05","29.Jan.2031","1,30","USD","29.Jan.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112 462,15","0,01","112 462,15","115 000,00","115 000,00","96,41","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112 502,11","0,01","112 502,11","115 000,00","115 000,00","96,64","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","112 504,12","0,01","112 504,12","113 000,00","113 000,00","98,03","United States","-","1,49","01.Jun.2028","3,90","USD","20.May.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","112 405,88","0,01","112 405,88","118 000,00","118 000,00","93,90","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112 265,48","0,01","112 265,48","112 000,00","112 000,00","98,72","United States","-","1,50","15.Jun.2028","4,30","USD","15.Jun.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","112 279,92","0,01","112 279,92","100 000,00","100 000,00","108,81","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"EXC","EXELON CORP","Electric","Fixed Income","112 165,07","0,01","112 165,07","115 000,00","115 000,00","96,87","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","112 192,62","0,01","112 192,62","130 000,00","130 000,00","86,06","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","112 211,21","0,01","112 211,21","115 000,00","115 000,00","95,54","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","112 222,78","0,01","112 222,78","120 000,00","120 000,00","93,34","Supranational","-","2,30","15.Mar.2029","1,75","USD","08.Mar.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","112 117,93","0,01","112 117,93","115 000,00","115 000,00","95,20","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","112 000,75","0,01","112 000,75","130 000,00","130 000,00","85,84","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","112 032,70","0,01","112 032,70","131 000,00","131 000,00","85,20","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","112 037,71","0,01","112 037,71","115 000,00","115 000,00","96,11","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","112 064,24","0,01","112 064,24","108 000,00","108 000,00","101,67","United States","-","1,97","15.Jan.2029","7,75","USD","20.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","111 809,16","0,01","111 809,16","115 000,00","115 000,00","95,03","United States","-","6,84","05.Jun.2037","5,70","USD","05.Jun.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111 866,22","0,01","111 866,22","131 000,00","131 000,00","84,95","United States","-","4,42","15.Aug.2031","2,40","USD","03.Aug.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","111 867,59","0,01","111 867,59","115 000,00","115 000,00","96,32","United States","-","6,55","15.Feb.2035","5,15","USD","09.Dec.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111 871,16","0,01","111 871,16","125 000,00","125 000,00","88,87","Japan","-","3,45","10.Jul.2031","2,20","USD","10.Jul.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","111 730,84","0,01","111 730,84","114 000,00","114 000,00","96,50","United States","-","5,48","01.Jul.2033","4,90","USD","06.Jul.2023"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111 575,86","0,01","111 575,86","100 000,00","100 000,00","109,81","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"HPQ","HP INC","Other","Fixed Income","111 376,60","0,01","111 376,60","120 000,00","120 000,00","92,73","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111 381,42","0,01","111 381,42","110 000,00","110 000,00","100,04","United States","-","1,18","20.Jan.2028","4,75","USD","09.Jan.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","111 384,60","0,01","111 384,60","130 000,00","130 000,00","85,66","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","111 389,79","0,01","111 389,79","115 000,00","115 000,00","96,77","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 404,37","0,01","111 404,37","116 000,00","116 000,00","95,41","United States","-","2,60","15.Aug.2029","3,38","USD","01.May.2019"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 416,52","0,01","111 416,52","115 000,00","115 000,00","95,78","United States","-","7,33","10.Aug.2036","5,50","USD","10.Aug.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","111 274,24","0,01","111 274,24","110 000,00","110 000,00","99,81","United Kingdom","-","5,11","24.Jan.2033","5,50","USD","24.Oct.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","111 263,15","0,01","111 263,15","131 000,00","131 000,00","84,56","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111 062,27","0,01","111 062,27","112 000,00","112 000,00","97,24","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","111 074,24","0,01","111 074,24","100 000,00","100 000,00","107,51","United States","-","3,73","01.May.2031","7,50","USD","18.Sept.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 939,11","0,01","110 939,11","115 000,00","115 000,00","95,93","United States","-","4,51","21.Mar.2032","6,20","USD","23.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 973,53","0,01","110 973,53","121 000,00","121 000,00","90,45","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110 830,96","0,01","110 830,96","125 000,00","125 000,00","87,92","United States","-","4,71","15.Jan.2032","2,75","USD","19.Nov.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110 869,83","0,01","110 869,83","117 000,00","117 000,00","94,68","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 786,71","0,01","110 786,71","110 000,00","110 000,00","98,69","Indonesia","-","1,41","24.Apr.2028","4,10","USD","24.Apr.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 794,80","0,01","110 794,80","115 000,00","115 000,00","94,00","United States","-","7,24","29.Apr.2036","4,88","USD","29.Apr.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110 797,06","0,01","110 797,06","108 000,00","108 000,00","101,00","United States","-","3,60","15.Jan.2031","5,90","USD","01.Dec.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110 798,24","0,01","110 798,24","110 000,00","110 000,00","99,16","United States","-","1,52","11.Jun.2028","4,30","USD","11.Jun.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","110 808,32","0,01","110 808,32","110 000,00","110 000,00","100,17","United States","-","5,58","17.Sept.2033","5,80","USD","17.Sept.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110 812,14","0,01","110 812,14","111 000,00","111 000,00","98,12","United States","-","1,88","13.Nov.2028","3,88","USD","08.Jul.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110 812,67","0,01","110 812,67","115 000,00","115 000,00","93,96","United States","-","6,81","15.Jun.2056","6,25","USD","04.Jun.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","110 814,06","0,01","110 814,06","110 000,00","110 000,00","99,49","United States","-","5,46","01.Aug.2033","5,55","USD","30.Jun.2023"
"NXPI","NXP BV","Other","Fixed Income","110 655,17","0,01","110 655,17","125 000,00","125 000,00","87,41","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","110 663,83","0,01","110 663,83","133 000,00","133 000,00","82,51","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 681,31","0,01","110 681,31","110 000,00","110 000,00","99,44","United States","-","2,51","15.Aug.2029","6,35","USD","23.May.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110 570,41","0,01","110 570,41","117 000,00","117 000,00","94,00","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110 556,56","0,01","110 556,56","110 000,00","110 000,00","99,07","United States","-","2,02","01.Jan.2029","4,65","USD","23.Jan.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","110 554,29","0,01","110 554,29","100 000,00","100 000,00","110,12","United States","-","5,76","01.Apr.2034","7,50","USD","28.Apr.2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110 402,60","0,01","110 402,60","121 000,00","121 000,00","90,20","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 415,08","0,01","110 415,08","110 000,00","110 000,00","98,96","Indonesia","-","2,88","15.Jan.2030","5,25","USD","15.Jan.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","110 424,14","0,01","110 424,14","110 000,00","110 000,00","100,28","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110 349,27","0,01","110 349,27","110 000,00","110 000,00","98,17","United States","-","6,01","22.May.2034","5,15","USD","22.May.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110 251,80","0,01","110 251,80","112 000,00","112 000,00","97,77","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110 183,49","0,01","110 183,49","115 000,00","115 000,00","95,71","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"HPQ","HP INC","Other","Fixed Income","110 033,90","0,01","110 033,90","106 000,00","106 000,00","100,81","United States","-","6,35","25.Apr.2035","6,10","USD","25.Apr.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","110 047,91","0,01","110 047,91","110 000,00","110 000,00","99,28","Supranational","-","1,26","15.Feb.2028","4,13","USD","15.Feb.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","110 078,13","0,01","110 078,13","110 000,00","110 000,00","98,20","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110 081,08","0,01","110 081,08","115 000,00","115 000,00","94,22","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 967,41","0,01","109 967,41","110 000,00","110 000,00","98,06","United States","-","2,30","30.Apr.2029","4,00","USD","30.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 977,37","0,01","109 977,37","100 000,00","100 000,00","106,51","United States","-","3,33","09.Nov.2031","7,66","USD","09.Nov.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","109 997,51","0,01","109 997,51","110 000,00","110 000,00","99,90","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"OKE","ONEOK INC","Energy","Fixed Income","110 013,90","0,01","110 013,90","105 000,00","105 000,00","103,06","United States","-","3,53","15.Jan.2031","6,35","USD","07.May.2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","109 883,97","0,01","109 883,97","120 000,00","120 000,00","90,99","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"KLAC","KLA CORP","Other","Fixed Income","109 903,75","0,01","109 903,75","115 000,00","115 000,00","94,51","United States","-","5,95","01.Feb.2034","4,70","USD","01.Feb.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 831,05","0,01","109 831,05","112 000,00","112 000,00","97,82","United States","-","2,24","01.Apr.2029","4,25","USD","13.Dec.2018"
"MET","METLIFE INC","Insurance","Fixed Income","109 831,30","0,01","109 831,30","110 000,00","110 000,00","97,98","United States","-","6,36","15.Dec.2034","5,30","USD","05.Jun.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","109 756,80","0,01","109 756,80","115 000,00","115 000,00","94,76","Brazil","-","2,15","02.Feb.2029","3,00","USD","21.Aug.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","109 757,60","0,01","109 757,60","125 000,00","125 000,00","87,03","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 759,48","0,01","109 759,48","120 000,00","120 000,00","91,19","United States","-","3,61","15.Sept.2030","2,65","USD","31.Mar.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109 768,03","0,01","109 768,03","115 000,00","115 000,00","95,24","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109 630,66","0,01","109 630,66","120 000,00","120 000,00","90,91","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 642,57","0,01","109 642,57","111 000,00","111 000,00","97,76","United States","-","5,85","15.Feb.2034","5,45","USD","07.Mar.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","109 416,33","0,01","109 416,33","105 000,00","105 000,00","103,81","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 429,88","0,01","109 429,88","110 000,00","110 000,00","98,38","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","109 469,32","0,01","109 469,32","125 000,00","125 000,00","86,87","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109 475,92","0,01","109 475,92","110 000,00","110 000,00","98,50","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109 352,52","0,01","109 352,52","107 000,00","107 000,00","100,06","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 369,88","0,01","109 369,88","128 000,00","128 000,00","84,90","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"ADBE","ADOBE INC","Other","Fixed Income","109 271,35","0,01","109 271,35","108 000,00","108 000,00","99,92","United States","-","1,16","17.Jan.2028","4,75","USD","17.Jan.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","109 165,89","0,01","109 165,89","109 000,00","109 000,00","99,65","United States","-","1,33","15.Mar.2028","4,90","USD","16.Dec.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","109 183,93","0,01","109 183,93","110 000,00","110 000,00","96,62","United States","-","6,47","01.May.2035","5,55","USD","05.Mar.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108 974,41","0,01","108 974,41","110 000,00","110 000,00","97,51","Supranational","-","4,22","11.Aug.2031","4,25","USD","10.Jun.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","108 988,95","0,01","108 988,95","115 000,00","115 000,00","93,46","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108 989,51","0,01","108 989,51","110 000,00","110 000,00","97,35","United States","-","5,09","15.Dec.2032","4,90","USD","02.Dec.2022"
"FISV","FISERV INC","Other","Fixed Income","109 008,97","0,01","109 008,97","108 000,00","108 000,00","100,18","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","108 914,00","0,01","108 914,00","110 000,00","110 000,00","96,96","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 967,54","0,01","108 967,54","108 000,00","108 000,00","99,45","United States","-","2,02","05.Jan.2029","4,85","USD","05.Jan.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108 810,86","0,01","108 810,86","119 000,00","119 000,00","91,12","United States","-","3,15","01.Mar.2030","2,25","USD","26.Feb.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 878,76","0,01","108 878,76","110 000,00","110 000,00","98,90","United States","-","1,41","15.Apr.2028","3,90","USD","18.Apr.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108 882,33","0,01","108 882,33","90 000,00","90 000,00","117,36","Germany","-","4,36","01.Jun.2032","9,25","USD","29.May.2002"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 780,37","0,01","108 780,37","110 000,00","110 000,00","97,83","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 630,30","0,01","108 630,30","108 000,00","108 000,00","98,53","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108 665,38","0,01","108 665,38","115 000,00","115 000,00","94,16","United States","-","2,70","15.Sept.2029","3,25","USD","13.Sept.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","108 542,19","0,01","108 542,19","110 000,00","110 000,00","96,73","United States","-","5,99","15.Jun.2034","5,50","USD","30.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108 551,12","0,01","108 551,12","105 000,00","105 000,00","100,92","United States","-","1,89","15.Nov.2028","5,65","USD","15.Nov.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","108 565,25","0,01","108 565,25","115 000,00","115 000,00","93,27","United States","-","5,29","15.Jan.2033","4,20","USD","18.Aug.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108 616,62","0,01","108 616,62","110 000,00","110 000,00","97,84","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","108 458,16","0,01","108 458,16","110 000,00","110 000,00","97,52","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","108 458,62","0,01","108 458,62","120 000,00","120 000,00","90,11","Canada","-","3,18","05.Mar.2030","2,05","USD","05.Mar.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108 462,90","0,01","108 462,90","125 000,00","125 000,00","86,33","United States","-","3,97","15.Jan.2031","1,65","USD","21.Dec.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 377,40","0,01","108 377,40","110 000,00","110 000,00","96,06","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108 387,28","0,01","108 387,28","100 000,00","100 000,00","107,41","United States","-","5,13","01.Mar.2033","6,88","USD","30.Jul.2003"
"FISV","FISERV INC","Other","Fixed Income","108 395,30","0,01","108 395,30","110 000,00","110 000,00","97,99","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","108 410,02","0,01","108 410,02","109 000,00","109 000,00","97,29","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","108 284,98","0,01","108 284,98","110 000,00","110 000,00","96,61","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","108 302,13","0,01","108 302,13","110 000,00","110 000,00","96,18","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","108 341,55","0,01","108 341,55","109 000,00","109 000,00","99,30","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","108 342,70","0,01","108 342,70","125 000,00","125 000,00","86,28","United States","-","4,02","01.Feb.2031","1,75","USD","04.Oct.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","108 348,86","0,01","108 348,86","111 000,00","111 000,00","97,21","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","108 351,39","0,01","108 351,39","110 000,00","110 000,00","98,47","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","108 181,87","0,01","108 181,87","110 000,00","110 000,00","97,68","United Kingdom","-","5,30","03.Mar.2033","4,88","USD","03.Mar.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","108 218,88","0,01","108 218,88","114 000,00","114 000,00","93,73","United States","-","6,98","26.Jan.2037","5,03","USD","26.Jan.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","108 243,05","0,01","108 243,05","110 000,00","110 000,00","97,14","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","108 124,62","0,01","108 124,62","110 000,00","110 000,00","97,76","United States","-","1,74","01.Sept.2028","3,75","USD","09.Aug.2018"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","108 032,89","0,01","108 032,89","111 000,00","111 000,00","96,59","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107 933,43","0,01","107 933,43","118 000,00","118 000,00","90,94","United States","-","3,08","06.Feb.2030","2,50","USD","06.Feb.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107 846,52","0,01","107 846,52","110 000,00","110 000,00","97,14","United States","-","2,10","01.Feb.2029","4,00","USD","22.Sept.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","107 902,53","0,01","107 902,53","116 000,00","116 000,00","91,80","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","107 906,49","0,01","107 906,49","110 000,00","110 000,00","97,14","United States","-","5,78","20.Jan.2034","5,55","USD","20.Aug.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107 754,43","0,01","107 754,43","125 000,00","125 000,00","85,76","United States","-","3,98","15.Jan.2031","1,65","USD","14.Aug.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","107 786,22","0,01","107 786,22","110 000,00","110 000,00","96,73","United States","-","7,11","10.Aug.2036","6,25","USD","10.Aug.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107 814,82","0,01","107 814,82","105 000,00","105 000,00","101,00","United States","-","6,24","15.Jan.2035","6,25","USD","23.Jan.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107 712,60","0,01","107 712,60","110 000,00","110 000,00","96,35","United States","-","3,66","15.Dec.2030","4,45","USD","17.Oct.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","107 718,90","0,01","107 718,90","115 000,00","115 000,00","93,26","Canada","-","6,48","18.Sept.2034","4,38","USD","18.Sept.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 561,43","0,01","107 561,43","109 000,00","109 000,00","98,29","United States","-","1,32","15.Mar.2028","3,75","USD","27.Feb.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","107 628,80","0,01","107 628,80","115 000,00","115 000,00","93,53","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107 642,14","0,01","107 642,14","110 000,00","110 000,00","97,13","United States","-","5,94","01.Mar.2034","5,15","USD","23.Feb.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","107 482,54","0,01","107 482,54","110 000,00","110 000,00","97,18","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","107 502,03","0,01","107 502,03","110 000,00","110 000,00","96,36","Ireland","-","5,80","19.Jan.2034","5,30","USD","11.Jan.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 415,98","0,01","107 415,98","110 000,00","110 000,00","96,41","United States","-","3,73","15.Jan.2031","4,60","USD","07.Nov.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107 417,38","0,01","107 417,38","110 000,00","110 000,00","97,55","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","107 419,41","0,01","107 419,41","105 000,00","105 000,00","102,01","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107 454,27","0,01","107 454,27","108 000,00","108 000,00","97,97","United Kingdom","-","5,76","11.Jan.2034","5,42","USD","11.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","107 461,59","0,01","107 461,59","110 000,00","110 000,00","96,35","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107 312,16","0,01","107 312,16","114 000,00","114 000,00","93,96","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","107 241,93","0,01","107 241,93","115 000,00","115 000,00","92,59","United States","-","3,04","01.Feb.2030","2,95","USD","31.Jul.2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107 152,82","0,01","107 152,82","105 000,00","105 000,00","100,50","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","107 171,64","0,01","107 171,64","110 000,00","110 000,00","97,00","United States","-","2,64","15.Sept.2029","4,15","USD","13.Sept.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","107 029,71","0,01","107 029,71","100 000,00","100 000,00","104,51","United States","-","5,50","30.Nov.2033","6,40","USD","01.Nov.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","107 102,95","0,01","107 102,95","110 000,00","110 000,00","95,17","Canada","-","6,91","20.Nov.2035","5,20","USD","20.Nov.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106 941,69","0,01","106 941,69","110 000,00","110 000,00","96,07","United States","-","3,76","15.Jan.2031","4,25","USD","08.Jan.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","106 941,83","0,01","106 941,83","115 000,00","115 000,00","92,87","Japan","-","4,83","13.Apr.2032","4,00","USD","13.Apr.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 973,29","0,01","106 973,29","105 000,00","105 000,00","101,29","United States","-","2,08","15.Mar.2029","5,75","USD","24.Jan.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 983,52","0,01","106 983,52","107 000,00","107 000,00","99,10","United States","-","2,13","15.Feb.2029","4,75","USD","16.Jan.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106 862,29","0,01","106 862,29","108 000,00","108 000,00","97,15","United States","-","2,31","15.May.2029","4,13","USD","10.May.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 862,86","0,01","106 862,86","107 000,00","107 000,00","98,83","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106 906,56","0,01","106 906,56","120 000,00","120 000,00","88,10","United States","-","4,21","15.Jun.2031","2,80","USD","07.May.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 935,12","0,01","106 935,12","105 000,00","105 000,00","101,57","United States","-","4,54","15.Feb.2032","5,80","USD","05.Oct.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","106 849,94","0,01","106 849,94","110 000,00","110 000,00","97,02","United States","-","6,52","15.Apr.2035","5,95","USD","14.Mar.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","106 683,67","0,01","106 683,67","100 000,00","100 000,00","103,42","United States","-","5,58","25.Apr.2035","6,64","USD","25.Apr.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106 730,54","0,01","106 730,54","110 000,00","110 000,00","96,14","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106 622,34","0,01","106 622,34","110 000,00","110 000,00","96,59","United States","-","3,68","01.Apr.2056","5,75","USD","26.Sept.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","106 633,15","0,01","106 633,15","125 000,00","125 000,00","84,29","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106 500,35","0,01","106 500,35","113 000,00","113 000,00","94,20","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 513,73","0,01","106 513,73","105 000,00","105 000,00","100,08","Canada","-","1,16","12.Jan.2028","4,90","USD","12.Jan.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","106 545,80","0,01","106 545,80","110 000,00","110 000,00","95,23","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","106 584,66","0,01","106 584,66","120 000,00","120 000,00","88,09","United States","-","4,30","15.Jul.2031","2,70","USD","28.Jun.2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","106 422,49","0,01","106 422,49","115 000,00","115 000,00","91,55","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106 471,39","0,01","106 471,39","113 000,00","113 000,00","93,94","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","106 403,18","0,01","106 403,18","108 000,00","108 000,00","96,62","United States","-","6,63","15.Jun.2035","5,40","USD","19.Mar.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","106 406,10","0,01","106 406,10","107 000,00","107 000,00","99,00","United States","-","2,21","21.Mar.2029","5,20","USD","21.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106 241,48","0,01","106 241,48","106 000,00","106 000,00","99,56","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","106 285,14","0,01","106 285,14","109 000,00","109 000,00","96,96","United States","-","6,57","15.Mar.2035","5,38","USD","07.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","106 290,33","0,01","106 290,33","110 000,00","110 000,00","95,69","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","106 184,31","0,01","106 184,31","104 000,00","104 000,00","99,92","United States","-","5,21","08.Jun.2034","5,87","USD","08.Jun.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","106 083,24","0,01","106 083,24","110 000,00","110 000,00","96,12","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105 982,48","0,01","105 982,48","120 000,00","120 000,00","87,80","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105 837,21","0,01","105 837,21","105 000,00","105 000,00","99,58","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105 838,40","0,01","105 838,40","110 000,00","110 000,00","94,88","United States","-","5,19","15.Jan.2033","4,95","USD","15.Aug.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105 721,79","0,01","105 721,79","105 000,00","105 000,00","99,73","United States","-","2,96","15.Feb.2030","5,15","USD","07.Feb.2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105 724,48","0,01","105 724,48","105 000,00","105 000,00","98,70","United States","-","2,35","21.May.2030","4,74","USD","21.May.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 733,63","0,01","105 733,63","105 000,00","105 000,00","98,75","United States","-","2,36","01.Jun.2029","4,63","USD","20.May.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","105 741,62","0,01","105 741,62","100 000,00","100 000,00","105,35","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105 767,20","0,01","105 767,20","102 000,00","102 000,00","103,03","United States","-","2,19","15.Mar.2029","6,50","USD","23.Aug.1999"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105 785,60","0,01","105 785,60","110 000,00","110 000,00","95,64","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","105 646,15","0,01","105 646,15","108 000,00","108 000,00","97,46","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"AAPL","APPLE INC","Other","Fixed Income","105 688,36","0,01","105 688,36","110 000,00","110 000,00","95,34","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105 568,19","0,01","105 568,19","122 000,00","122 000,00","86,29","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105 579,92","0,01","105 579,92","105 000,00","105 000,00","100,46","Canada","-","2,71","16.Oct.2030","5,63","USD","16.Oct.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105 439,66","0,01","105 439,66","110 000,00","110 000,00","94,95","United Kingdom","-","6,34","12.Aug.2034","4,63","USD","12.Aug.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105 448,84","0,01","105 448,84","100 000,00","100 000,00","103,53","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105 464,09","0,01","105 464,09","105 000,00","105 000,00","100,10","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","105 465,04","0,01","105 465,04","105 000,00","105 000,00","99,54","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","105 469,60","0,01","105 469,60","123 000,00","123 000,00","85,13","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105 476,07","0,01","105 476,07","111 000,00","111 000,00","94,91","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","105 520,64","0,01","105 520,64","105 000,00","105 000,00","98,73","United States","-","3,22","15.Jun.2030","5,00","USD","11.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","105 352,77","0,01","105 352,77","104 000,00","104 000,00","100,32","United States","-","5,21","22.Feb.2033","5,88","USD","19.Feb.2003"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105 356,34","0,01","105 356,34","102 000,00","102 000,00","101,26","United States","-","1,10","13.Jan.2028","7,40","USD","19.Sept.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","105 384,99","0,01","105 384,99","105 000,00","105 000,00","100,02","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","105 275,35","0,01","105 275,35","110 000,00","110 000,00","93,64","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105 278,75","0,01","105 278,75","120 000,00","120 000,00","87,70","Japan","-","4,20","15.Apr.2031","1,88","USD","15.Apr.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","105 293,46","0,01","105 293,46","110 000,00","110 000,00","94,67","United States","-","5,92","05.Feb.2034","4,90","USD","05.Feb.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","105 304,93","0,01","105 304,93","110 000,00","110 000,00","95,26","United States","-","7,25","19.Mar.2036","5,15","USD","19.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105 339,72","0,01","105 339,72","106 000,00","106 000,00","97,01","United States","-","4,54","10.May.2033","5,27","USD","09.May.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","105 340,98","0,01","105 340,98","105 000,00","105 000,00","99,34","United States","-","4,50","15.Feb.2032","5,30","USD","22.May.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 149,85","0,01","105 149,85","103 000,00","103 000,00","100,39","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","105 160,98","0,01","105 160,98","105 000,00","105 000,00","98,61","United States","-","1,04","01.Dec.2027","3,95","USD","01.Dec.2017"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","105 163,31","0,01","105 163,31","110 000,00","110 000,00","95,06","United States","-","6,59","15.Mar.2035","5,25","USD","11.Mar.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","105 003,07","0,01","105 003,07","97 000,00","97 000,00","107,49","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"AMD","XILINX INC","Other","Fixed Income","105 006,54","0,01","105 006,54","115 000,00","115 000,00","90,38","United States","-","3,35","01.Jun.2030","2,38","USD","19.May.2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","105 015,01","0,01","105 015,01","110 000,00","110 000,00","95,04","United States","-","7,15","24.Mar.2036","5,50","USD","24.Mar.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","105 036,73","0,01","105 036,73","96 000,00","96 000,00","108,99","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","105 041,31","0,01","105 041,31","120 000,00","120 000,00","86,69","Brazil","-","4,67","15.Jan.2032","3,13","USD","01.Jul.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104 910,40","0,01","104 910,40","110 000,00","110 000,00","93,64","United States","-","7,06","09.Dec.2035","4,70","USD","09.Dec.2015"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","104 887,42","0,01","104 887,42","113 000,00","113 000,00","92,36","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","104 681,34","0,01","104 681,34","105 000,00","105 000,00","97,68","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 687,67","0,01","104 687,67","100 000,00","100 000,00","101,85","United States","-","6,65","15.Nov.2035","6,50","USD","14.Nov.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 701,51","0,01","104 701,51","112 000,00","112 000,00","92,70","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104 703,76","0,01","104 703,76","105 000,00","105 000,00","97,74","United States","-","2,29","27.Apr.2029","4,13","USD","29.Apr.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 624,87","0,01","104 624,87","105 000,00","105 000,00","98,32","United States","-","1,52","15.Jun.2028","3,75","USD","21.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104 533,97","0,01","104 533,97","110 000,00","110 000,00","93,24","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","104 401,25","0,01","104 401,25","103 000,00","103 000,00","99,18","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104 410,74","0,01","104 410,74","105 000,00","105 000,00","97,79","United States","-","3,23","15.Jul.2030","6,13","USD","24.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","104 425,45","0,01","104 425,45","105 000,00","105 000,00","98,47","United States","-","2,07","01.Feb.2029","4,38","USD","10.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 431,27","0,01","104 431,27","105 000,00","105 000,00","98,69","United States","-","1,70","15.Aug.2028","4,15","USD","28.Jul.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","104 334,23","0,01","104 334,23","110 000,00","110 000,00","94,32","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104 362,40","0,01","104 362,40","105 000,00","105 000,00","97,36","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104 233,47","0,01","104 233,47","110 000,00","110 000,00","93,83","United States","-","7,19","15.Feb.2036","5,00","USD","04.Dec.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104 234,32","0,01","104 234,32","105 000,00","105 000,00","98,02","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","104 270,65","0,01","104 270,65","105 000,00","105 000,00","97,77","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","104 133,06","0,01","104 133,06","115 000,00","115 000,00","90,31","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","104 146,99","0,01","104 146,99","140 000,00","140 000,00","73,34","United States","-","7,57","15.Jul.2036","3,85","USD","07.Jul.2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104 061,60","0,01","104 061,60","100 000,00","100 000,00","101,69","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104 101,12","0,01","104 101,12","105 000,00","105 000,00","97,40","United States","-","2,33","15.May.2029","4,00","USD","20.May.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103 960,47","0,01","103 960,47","105 000,00","105 000,00","98,93","United States","-","1,38","15.Apr.2028","4,25","USD","10.Apr.2018"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104 006,50","0,01","104 006,50","100 000,00","100 000,00","101,71","Canada","-","5,63","27.Jun.2054","7,20","USD","27.Jun.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 848,84","0,01","103 848,84","120 000,00","120 000,00","85,88","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","103 896,93","0,01","103 896,93","105 000,00","105 000,00","96,83","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103 928,97","0,01","103 928,97","110 000,00","110 000,00","93,93","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 762,06","0,01","103 762,06","110 000,00","110 000,00","93,27","United States","-","6,83","07.Aug.2035","5,10","USD","07.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 832,28","0,01","103 832,28","105 000,00","105 000,00","98,03","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103 669,70","0,01","103 669,70","105 000,00","105 000,00","98,44","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","103 595,57","0,01","103 595,57","100 000,00","100 000,00","100,88","United States","-","0,97","04.Nov.2028","5,82","USD","04.Nov.2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","103 666,71","0,01","103 666,71","100 000,00","100 000,00","102,55","United States","-","7,04","15.Feb.2036","6,00","USD","08.Feb.2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103 496,11","0,01","103 496,11","105 000,00","105 000,00","98,49","United States","-","1,40","15.Apr.2028","4,00","USD","06.Apr.2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103 526,73","0,01","103 526,73","105 000,00","105 000,00","97,90","United States","-","2,98","06.Mar.2031","5,45","USD","06.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103 526,81","0,01","103 526,81","110 000,00","110 000,00","93,54","United States","-","2,18","10.Feb.2029","2,90","USD","10.Jan.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","103 555,45","0,01","103 555,45","105 000,00","105 000,00","97,45","United States","-","7,31","01.Aug.2036","5,55","USD","06.Aug.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103 429,25","0,01","103 429,25","100 000,00","100 000,00","101,67","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","103 324,04","0,01","103 324,04","105 000,00","105 000,00","96,44","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","103 341,60","0,01","103 341,60","100 000,00","100 000,00","101,96","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","103 360,99","0,01","103 360,99","110 000,00","110 000,00","93,90","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103 385,00","0,01","103 385,00","100 000,00","100 000,00","100,72","Ireland","-","2,25","08.May.2029","5,85","USD","08.May.2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","103 276,25","0,01","103 276,25","103 000,00","103 000,00","98,34","United States","-","2,79","01.Dec.2029","4,85","USD","10.Jul.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","103 298,17","0,01","103 298,17","110 000,00","110 000,00","93,60","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","103 189,28","0,01","103 189,28","107 000,00","107 000,00","95,84","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 013,25","0,01","103 013,25","100 000,00","100 000,00","101,33","Japan","-","1,60","12.Jul.2028","6,07","USD","12.Jul.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103 040,63","0,01","103 040,63","105 000,00","105 000,00","97,18","United States","-","3,39","06.Aug.2030","4,50","USD","06.Aug.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","102 932,99","0,01","102 932,99","105 000,00","105 000,00","97,68","Korea (South)","-","1,82","20.Sept.2028","3,50","USD","20.Sept.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102 954,90","0,01","102 954,90","105 000,00","105 000,00","97,96","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102 699,55","0,01","102 699,55","115 000,00","115 000,00","88,52","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 725,20","0,01","102 725,20","92 000,00","92 000,00","108,62","United States","-","3,44","01.Dec.2030","7,75","USD","07.Sept.2001"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 771,53","0,01","102 771,53","105 000,00","105 000,00","96,61","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102 773,75","0,01","102 773,75","100 000,00","100 000,00","100,84","Canada","-","1,98","18.Dec.2028","5,60","USD","18.Dec.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102 692,43","0,01","102 692,43","102 000,00","102 000,00","98,48","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 434,21","0,01","102 434,21","101 000,00","101 000,00","99,48","United States","-","1,44","15.May.2028","4,45","USD","15.Feb.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","102 450,41","0,01","102 450,41","104 000,00","104 000,00","97,78","United States","-","1,22","01.Feb.2028","3,25","USD","02.Nov.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102 360,57","0,01","102 360,57","105 000,00","105 000,00","96,44","United States","-","6,04","29.Jan.2034","4,55","USD","29.Jan.2024"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","102 424,90","0,01","102 424,90","93 000,00","93 000,00","108,65","United States","-","3,64","15.Feb.2031","7,95","USD","06.Feb.2001"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 273,84","0,01","102 273,84","100 000,00","100 000,00","100,75","Japan","-","1,17","18.Jan.2028","5,84","USD","11.Jan.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","102 177,09","0,01","102 177,09","115 000,00","115 000,00","87,85","United States","-","4,18","15.May.2031","2,30","USD","12.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","102 199,05","0,01","102 199,05","100 000,00","100 000,00","99,88","Japan","-","5,23","27.May.2034","5,75","USD","27.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102 231,09","0,01","102 231,09","101 000,00","101 000,00","99,08","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102 234,24","0,01","102 234,24","100 000,00","100 000,00","100,63","United States","-","6,00","15.Jul.2034","5,95","USD","18.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 250,14","0,01","102 250,14","103 000,00","103 000,00","98,27","United States","-","1,13","15.Feb.2078","5,38","USD","15.Feb.2018"
"HCA","HCA INC","Healthcare","Fixed Income","102 102,95","0,01","102 102,95","100 000,00","100 000,00","100,07","United States","-","1,47","01.Jun.2028","5,20","USD","04.May.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","102 024,10","0,01","102 024,10","105 000,00","105 000,00","97,06","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 055,16","0,01","102 055,16","100 000,00","100 000,00","100,40","Japan","-","2,45","06.Jul.2029","5,61","USD","06.Jul.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","102 056,13","0,01","102 056,13","100 000,00","100 000,00","100,12","United States","-","1,02","01.Dec.2027","4,95","USD","29.Mar.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","101 904,42","0,01","101 904,42","100 000,00","100 000,00","100,11","United States","-","1,06","15.Dec.2027","5,10","USD","12.Sept.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101 921,29","0,01","101 921,29","100 000,00","100 000,00","100,43","United States","-","1,15","15.Jan.2028","5,55","USD","27.Sept.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","101 928,19","0,01","101 928,19","102 000,00","102 000,00","97,74","United States","-","6,57","29.May.2035","5,50","USD","29.May.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101 821,74","0,01","101 821,74","105 000,00","105 000,00","96,08","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 737,10","0,01","101 737,10","105 000,00","105 000,00","96,42","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101 772,58","0,01","101 772,58","120 000,00","120 000,00","84,67","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101 775,29","0,01","101 775,29","102 000,00","102 000,00","97,83","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 803,40","0,01","101 803,40","105 000,00","105 000,00","95,69","United States","-","5,52","15.Feb.2059","6,60","USD","13.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101 634,75","0,01","101 634,75","100 000,00","100 000,00","100,11","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101 682,84","0,01","101 682,84","105 000,00","105 000,00","95,91","United States","-","6,26","15.Aug.2034","5,00","USD","19.Aug.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","101 562,03","0,01","101 562,03","100 000,00","100 000,00","99,84","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101 458,84","0,01","101 458,84","100 000,00","100 000,00","99,99","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101 460,11","0,01","101 460,11","100 000,00","100 000,00","101,35","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","101 471,98","0,01","101 471,98","105 000,00","105 000,00","96,20","United States","-","3,90","15.Mar.2031","4,30","USD","05.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 472,41","0,01","101 472,41","100 000,00","100 000,00","99,98","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","101 517,97","0,01","101 517,97","101 000,00","101 000,00","98,40","United States","-","5,98","01.Jun.2034","5,40","USD","22.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101 538,30","0,01","101 538,30","90 000,00","90 000,00","111,66","United States","-","4,37","01.Mar.2032","8,00","USD","07.Mar.2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 389,91","0,01","101 389,91","105 000,00","105 000,00","95,27","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101 415,61","0,01","101 415,61","105 000,00","105 000,00","96,19","United States","-","1,24","01.Feb.2028","1,75","USD","21.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 438,74","0,01","101 438,74","95 000,00","95 000,00","106,05","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101 273,19","0,01","101 273,19","100 000,00","100 000,00","100,04","Netherlands","-","1,19","21.Jan.2028","4,88","USD","21.Jan.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","101 107,35","0,01","101 107,35","101 000,00","101 000,00","98,73","Germany","-","1,55","14.Jun.2028","3,88","USD","14.Jun.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","101 120,34","0,01","101 120,34","108 000,00","108 000,00","92,53","United States","-","2,85","15.Nov.2029","2,53","USD","23.Oct.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 172,27","0,01","101 172,27","97 000,00","97 000,00","101,66","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","101 186,59","0,01","101 186,59","100 000,00","100 000,00","100,05","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","101 062,05","0,01","101 062,05","100 000,00","100 000,00","99,20","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","101 068,85","0,01","101 068,85","100 000,00","100 000,00","99,81","Korea (South)","-","1,17","14.Jan.2028","4,63","USD","14.Jan.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","101 087,59","0,01","101 087,59","100 000,00","100 000,00","99,11","United States","-","2,78","23.Nov.2029","4,78","USD","25.Nov.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 949,74","0,01","100 949,74","100 000,00","100 000,00","100,21","United States","-","2,15","11.Mar.2029","6,50","USD","17.Jan.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 955,94","0,01","100 955,94","100 000,00","100 000,00","99,90","United States","-","1,20","04.Feb.2028","4,88","USD","06.Feb.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100 992,37","0,01","100 992,37","100 000,00","100 000,00","99,93","United States","-","6,13","15.Aug.2034","5,70","USD","09.May.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 999,64","0,01","100 999,64","100 000,00","100 000,00","100,49","United States","-","1,75","18.Sept.2028","5,35","USD","03.Sept.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","101 004,02","0,01","101 004,02","100 000,00","100 000,00","100,52","Korea (South)","-","1,79","18.Sept.2028","5,13","USD","18.Sept.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100 847,10","0,01","100 847,10","100 000,00","100 000,00","99,02","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","100 856,05","0,01","100 856,05","105 000,00","105 000,00","95,54","United States","-","6,67","15.Mar.2035","4,95","USD","11.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 866,07","0,01","100 866,07","100 000,00","100 000,00","99,49","Netherlands","-","2,05","09.Jan.2029","4,80","USD","09.Jan.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100 869,67","0,01","100 869,67","105 000,00","105 000,00","94,44","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 879,56","0,01","100 879,56","100 000,00","100 000,00","99,23","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 904,71","0,01","100 904,71","105 000,00","105 000,00","95,80","United States","-","6,99","01.Oct.2035","5,13","USD","19.Aug.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 922,71","0,01","100 922,71","100 000,00","100 000,00","99,00","United States","-","2,78","01.Dec.2029","4,90","USD","05.Nov.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 924,85","0,01","100 924,85","100 000,00","100 000,00","99,17","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 767,67","0,01","100 767,67","100 000,00","100 000,00","99,03","Canada","-","1,52","05.Jun.2029","4,58","USD","05.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100 774,25","0,01","100 774,25","100 000,00","100 000,00","98,57","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","100 776,57","0,01","100 776,57","96 000,00","96 000,00","104,28","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100 780,26","0,01","100 780,26","100 000,00","100 000,00","99,38","Ireland","-","2,88","15.Jan.2030","5,20","USD","21.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 789,97","0,01","100 789,97","100 000,00","100 000,00","99,37","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 803,63","0,01","100 803,63","100 000,00","100 000,00","99,51","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100 824,10","0,01","100 824,10","100 000,00","100 000,00","99,51","Ireland","-","2,05","19.Jan.2029","5,10","USD","11.Jan.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 831,55","0,01","100 831,55","101 000,00","101 000,00","98,51","United States","-","1,05","01.Dec.2027","3,38","USD","11.Dec.2017"
"CSX","CSX CORP","Transportation","Fixed Income","100 683,86","0,01","100 683,86","100 000,00","100 000,00","98,42","United States","-","5,65","15.Nov.2033","5,20","USD","07.Sept.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100 739,26","0,01","100 739,26","100 000,00","100 000,00","99,27","Ireland","-","2,87","09.Jan.2030","5,13","USD","09.Jan.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","100 586,48","0,01","100 586,48","101 000,00","101 000,00","97,38","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100 594,17","0,01","100 594,17","100 000,00","100 000,00","98,89","United States","-","1,46","01.Jun.2028","4,35","USD","17.May.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 610,72","0,01","100 610,72","100 000,00","100 000,00","99,11","Australia","-","1,56","18.Jun.2028","4,36","USD","18.Jun.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 617,13","0,01","100 617,13","99 000,00","99 000,00","99,94","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100 623,18","0,01","100 623,18","100 000,00","100 000,00","99,08","Australia","-","1,54","13.Jun.2028","4,31","USD","13.Jun.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100 652,17","0,01","100 652,17","108 000,00","108 000,00","92,68","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100 508,72","0,01","100 508,72","100 000,00","100 000,00","99,81","United States","-","5,19","08.Mar.2033","5,75","USD","08.Mar.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","100 538,33","0,01","100 538,33","100 000,00","100 000,00","98,73","Canada","-","6,20","05.Jun.2034","4,75","USD","05.Jun.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 545,66","0,01","100 545,66","114 000,00","114 000,00","87,93","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 561,77","0,01","100 561,77","105 000,00","105 000,00","95,67","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100 415,11","0,01","100 415,11","112 000,00","112 000,00","88,98","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 420,37","0,01","100 420,37","100 000,00","100 000,00","99,40","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 454,22","0,01","100 454,22","115 000,00","115 000,00","87,32","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","100 465,69","0,01","100 465,69","100 000,00","100 000,00","100,47","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100 478,48","0,01","100 478,48","100 000,00","100 000,00","99,07","United States","-","5,25","15.Aug.2058","6,40","USD","03.Aug.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","100 480,40","0,01","100 480,40","115 000,00","115 000,00","87,08","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 355,70","0,01","100 355,70","103 000,00","103 000,00","96,37","United States","-","1,56","15.Jun.2028","3,00","USD","03.Jun.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","100 372,02","0,01","100 372,02","105 000,00","105 000,00","93,85","United States","-","7,05","15.Dec.2035","4,95","USD","15.Dec.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100 387,81","0,01","100 387,81","100 000,00","100 000,00","97,84","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100 220,42","0,01","100 220,42","100 000,00","100 000,00","98,28","United States","-","2,32","01.Jun.2029","4,95","USD","28.May.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100 284,15","0,01","100 284,15","100 000,00","100 000,00","100,18","United States","-","1,39","15.Apr.2028","5,35","USD","07.May.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","100 301,47","0,01","100 301,47","100 000,00","100 000,00","99,61","United States","-","3,46","01.Sept.2030","4,88","USD","27.Mar.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","100 136,04","0,01","100 136,04","100 000,00","100 000,00","99,39","United States","-","1,79","01.Sept.2029","5,25","USD","15.Aug.2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","100 165,21","0,01","100 165,21","111 000,00","111 000,00","89,06","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","100 168,28","0,01","100 168,28","100 000,00","100 000,00","98,75","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100 192,97","0,01","100 192,97","100 000,00","100 000,00","98,47","United States","-","1,44","15.May.2028","3,95","USD","14.May.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100 208,99","0,01","100 208,99","101 000,00","101 000,00","98,63","United States","-","6,19","15.Sept.2034","5,75","USD","13.May.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 215,31","0,01","100 215,31","100 000,00","100 000,00","98,60","Australia","-","2,85","16.Dec.2029","4,62","USD","16.Dec.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 050,81","0,01","100 050,81","95 000,00","95 000,00","103,89","United Kingdom","-","5,34","02.Aug.2033","6,42","USD","02.Aug.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","100 082,05","0,01","100 082,05","100 000,00","100 000,00","98,80","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100 085,58","0,01","100 085,58","100 000,00","100 000,00","97,95","United States","-","6,59","01.Jun.2035","5,45","USD","16.May.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","100 093,31","0,01","100 093,31","100 000,00","100 000,00","99,75","Canada","-","1,33","27.Mar.2028","4,90","USD","27.Mar.2023"
"MPLX","MPLX LP","Energy","Fixed Income","100 102,41","0,01","100 102,41","105 000,00","105 000,00","95,03","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","99 977,75","0,01","99 977,75","100 000,00","100 000,00","99,08","United States","-","2,08","15.Feb.2029","4,80","USD","15.Nov.2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99 995,93","0,01","99 995,93","100 000,00","100 000,00","97,83","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","100 001,52","0,01","100 001,52","98 000,00","98 000,00","100,58","United States","-","1,61","02.Aug.2028","6,60","USD","02.Aug.2023"
"VRSN","VERISIGN INC","Other","Fixed Income","100 002,49","0,01","100 002,49","100 000,00","100 000,00","97,95","United States","-","4,67","01.Jun.2032","5,25","USD","11.Mar.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","100 031,23","0,01","100 031,23","100 000,00","100 000,00","98,97","United States","-","6,67","15.Aug.2035","5,70","USD","12.Jun.2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 040,90","0,01","100 040,90","100 000,00","100 000,00","99,07","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99 867,01","0,01","99 867,01","100 000,00","100 000,00","99,40","Australia","-","1,33","14.Mar.2028","4,42","USD","14.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 867,39","0,01","99 867,39","100 000,00","100 000,00","97,99","United States","-","1,05","01.Dec.2077","4,80","USD","02.Nov.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 901,93","0,01","99 901,93","100 000,00","100 000,00","97,84","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 922,88","0,01","99 922,88","100 000,00","100 000,00","98,76","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 929,83","0,01","99 929,83","95 000,00","95 000,00","104,47","United States","-","5,68","15.Mar.2034","6,95","USD","08.Nov.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 780,49","0,01","99 780,49","100 000,00","100 000,00","98,73","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99 798,33","0,01","99 798,33","100 000,00","100 000,00","97,70","United States","-","5,99","01.Jun.2034","5,35","USD","13.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 800,91","0,01","99 800,91","100 000,00","100 000,00","98,07","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99 813,16","0,01","99 813,16","105 000,00","105 000,00","94,48","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99 861,84","0,01","99 861,84","114 000,00","114 000,00","86,72","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99 760,25","0,01","99 760,25","97 000,00","97 000,00","100,73","Canada","-","3,90","04.Jun.2031","5,51","USD","04.Jun.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","99 643,99","0,01","99 643,99","100 000,00","100 000,00","99,14","United States","-","2,15","15.Mar.2029","4,90","USD","15.Feb.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99 670,55","0,01","99 670,55","100 000,00","100 000,00","97,81","United Kingdom","-","5,75","08.Dec.2033","5,00","USD","08.Sept.2023"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99 678,32","0,01","99 678,32","100 000,00","100 000,00","99,65","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99 542,40","0,01","99 542,40","100 000,00","100 000,00","97,52","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","99 557,51","0,01","99 557,51","115 000,00","115 000,00","86,34","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99 586,47","0,01","99 586,47","100 000,00","100 000,00","98,40","United States","-","5,86","31.Jan.2034","5,20","USD","05.Dec.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","99 443,69","0,01","99 443,69","98 000,00","98 000,00","99,46","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","99 480,55","0,01","99 480,55","115 000,00","115 000,00","86,23","United States","-","4,89","15.Mar.2032","2,65","USD","11.Feb.2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 498,52","0,01","99 498,52","100 000,00","100 000,00","97,83","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","99 344,31","0,01","99 344,31","100 000,00","100 000,00","98,05","Japan","-","4,05","23.Jul.2032","5,19","USD","24.Jul.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 354,56","0,01","99 354,56","100 000,00","100 000,00","97,59","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 366,52","0,01","99 366,52","105 000,00","105 000,00","93,83","United States","-","4,97","15.Aug.2032","4,35","USD","19.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99 373,85","0,01","99 373,85","100 000,00","100 000,00","98,47","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"MMM","3M CO","Capital Goods","Fixed Income","99 411,15","0,01","99 411,15","100 000,00","100 000,00","98,92","United States","-","3,05","15.Mar.2030","4,80","USD","13.Mar.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","99 420,98","0,01","99 420,98","100 000,00","100 000,00","97,89","United States","-","6,35","15.Jan.2035","5,70","USD","02.Dec.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99 315,35","0,01","99 315,35","100 000,00","100 000,00","96,95","United States","-","3,89","15.May.2031","5,30","USD","13.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 319,50","0,01","99 319,50","97 000,00","97 000,00","100,30","United States","-","1,90","01.Dec.2028","5,35","USD","01.Dec.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99 321,75","0,01","99 321,75","100 000,00","100 000,00","98,15","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99 165,57","0,01","99 165,57","100 000,00","100 000,00","99,00","United States","-","5,88","12.Apr.2034","6,10","USD","12.Apr.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","99 183,60","0,01","99 183,60","100 000,00","100 000,00","97,20","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99 201,87","0,01","99 201,87","100 000,00","100 000,00","98,86","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","99 215,33","0,01","99 215,33","91 000,00","91 000,00","108,59","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"INTNED","ING GROEP NV","Banking","Fixed Income","99 076,40","0,01","99 076,40","100 000,00","100 000,00","98,82","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","99 094,30","0,01","99 094,30","103 000,00","103 000,00","95,51","United States","-","2,59","15.Aug.2029","3,75","USD","26.Aug.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","99 154,35","0,01","99 154,35","100 000,00","100 000,00","97,71","United States","-","7,04","15.Jan.2036","5,35","USD","01.Jul.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 157,13","0,01","99 157,13","100 000,00","100 000,00","98,18","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 015,63","0,01","99 015,63","100 000,00","100 000,00","97,29","United States","-","3,59","15.Dec.2030","4,90","USD","26.Mar.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","99 035,75","0,01","99 035,75","107 000,00","107 000,00","91,09","Brazil","-","4,26","01.Dec.2031","3,75","USD","21.Aug.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 892,96","0,01","98 892,96","100 000,00","100 000,00","97,28","United States","-","1,90","15.Nov.2028","3,70","USD","24.Jan.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98 896,21","0,01","98 896,21","100 000,00","100 000,00","97,74","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 908,74","0,01","98 908,74","100 000,00","100 000,00","98,53","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98 912,46","0,01","98 912,46","100 000,00","100 000,00","98,04","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 919,07","0,01","98 919,07","99 000,00","99 000,00","98,08","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98 922,27","0,01","98 922,27","101 000,00","101 000,00","97,85","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 958,69","0,01","98 958,69","100 000,00","100 000,00","96,96","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 831,62","0,01","98 831,62","100 000,00","100 000,00","97,98","United States","-","1,65","01.Aug.2028","3,80","USD","02.Aug.2018"
"C","CITIGROUP INC","Banking","Fixed Income","98 833,04","0,01","98 833,04","95 000,00","95 000,00","101,17","United States","-","5,54","31.Oct.2033","6,00","USD","30.Oct.2003"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 840,29","0,01","98 840,29","100 000,00","100 000,00","97,79","United States","-","7,03","15.Feb.2036","5,65","USD","18.Jun.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 847,58","0,01","98 847,58","100 000,00","100 000,00","98,59","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","98 858,13","0,01","98 858,13","100 000,00","100 000,00","98,05","United States","-","1,20","22.Jan.2028","3,25","USD","22.Jan.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98 862,82","0,01","98 862,82","100 000,00","100 000,00","98,59","United States","-","2,21","01.Apr.2029","4,70","USD","31.Jan.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 864,65","0,01","98 864,65","100 000,00","100 000,00","96,87","United States","-","4,01","01.Jun.2031","4,55","USD","14.May.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98 870,60","0,01","98 870,60","100 000,00","100 000,00","98,25","Spain","-","1,28","23.Feb.2028","3,80","USD","23.Oct.2017"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98 873,41","0,01","98 873,41","100 000,00","100 000,00","98,37","United States","-","3,05","15.Mar.2030","4,90","USD","13.Mar.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98 877,18","0,01","98 877,18","100 000,00","100 000,00","97,68","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98 729,11","0,01","98 729,11","100 000,00","100 000,00","97,90","United States","-","2,14","15.Feb.2029","4,45","USD","04.Dec.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 741,16","0,01","98 741,16","100 000,00","100 000,00","96,87","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 632,88","0,01","98 632,88","100 000,00","100 000,00","97,08","United States","-","2,86","15.Jan.2030","5,75","USD","17.Jan.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 660,05","0,01","98 660,05","100 000,00","100 000,00","98,16","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","98 673,61","0,01","98 673,61","100 000,00","100 000,00","98,57","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"CDW","CDW LLC","Other","Fixed Income","98 688,76","0,01","98 688,76","100 000,00","100 000,00","97,97","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98 714,40","0,01","98 714,40","100 000,00","100 000,00","96,97","Germany","-","4,18","22.Jul.2031","4,13","USD","20.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98 714,93","0,01","98 714,93","105 000,00","105 000,00","93,14","United States","-","7,28","15.Feb.2036","4,70","USD","05.Dec.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98 553,77","0,01","98 553,77","100 000,00","100 000,00","96,08","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 576,28","0,01","98 576,28","100 000,00","100 000,00","97,63","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"V","VISA INC","Other","Fixed Income","98 473,38","0,01","98 473,38","100 000,00","100 000,00","97,73","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","98 502,74","0,01","98 502,74","114 000,00","114 000,00","85,35","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","98 508,52","0,01","98 508,52","100 000,00","100 000,00","97,16","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","98 511,94","0,01","98 511,94","110 000,00","110 000,00","89,28","United States","-","4,04","15.Mar.2031","2,70","USD","01.Apr.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 517,57","0,01","98 517,57","95 000,00","95 000,00","101,20","United States","-","5,71","31.May.2035","6,34","USD","31.May.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 526,14","0,01","98 526,14","100 000,00","100 000,00","97,99","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 529,22","0,01","98 529,22","100 000,00","100 000,00","96,27","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98 378,85","0,01","98 378,85","100 000,00","100 000,00","98,00","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","98 391,49","0,01","98 391,49","100 000,00","100 000,00","95,99","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 409,54","0,01","98 409,54","100 000,00","100 000,00","98,02","United States","-","1,79","15.Sept.2028","3,75","USD","15.Sept.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","98 425,81","0,01","98 425,81","100 000,00","100 000,00","96,06","United States","-","7,13","15.May.2036","5,40","USD","15.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 432,13","0,01","98 432,13","99 000,00","99 000,00","98,81","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","98 437,57","0,01","98 437,57","100 000,00","100 000,00","98,12","United States","-","6,85","01.Oct.2035","5,47","USD","23.Jan.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98 441,58","0,01","98 441,58","105 000,00","105 000,00","93,25","United States","-","6,62","15.Mar.2035","4,90","USD","12.Mar.2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98 287,12","0,01","98 287,12","100 000,00","100 000,00","97,07","United States","-","5,81","01.Feb.2034","5,40","USD","19.Jan.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98 292,98","0,01","98 292,98","98 000,00","98 000,00","98,47","United States","-","1,43","15.May.2028","4,20","USD","19.Apr.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98 310,69","0,01","98 310,69","109 000,00","109 000,00","89,90","United States","-","4,85","15.Mar.2032","2,88","USD","15.Mar.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 327,74","0,01","98 327,74","100 000,00","100 000,00","97,45","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","98 290,73","0,01","98 290,73","100 000,00","100 000,00","96,31","United States","-","3,84","01.Dec.2034","5,05","USD","29.Mar.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98 204,64","0,01","98 204,64","100 000,00","100 000,00","97,71","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98 207,51","0,01","98 207,51","100 000,00","100 000,00","96,74","United States","-","7,00","15.Jan.2036","5,45","USD","25.Jun.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 214,72","0,01","98 214,72","100 000,00","100 000,00","96,77","United States","-","7,33","01.Aug.2036","5,40","USD","16.Jul.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98 233,85","0,01","98 233,85","112 000,00","112 000,00","87,41","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 256,82","0,01","98 256,82","95 000,00","95 000,00","100,60","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98 269,07","0,01","98 269,07","98 000,00","98 000,00","97,65","United States","-","5,99","18.Nov.2039","6,14","USD","18.Nov.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98 270,43","0,01","98 270,43","110 000,00","110 000,00","88,93","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","98 105,52","0,01","98 105,52","100 000,00","100 000,00","97,35","United States","-","2,15","13.Feb.2029","3,95","USD","13.Feb.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","98 125,25","0,01","98 125,25","100 000,00","100 000,00","97,67","Korea (South)","-","2,68","11.Sept.2029","4,00","USD","11.Sept.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98 141,86","0,01","98 141,86","100 000,00","100 000,00","97,79","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98 166,26","0,01","98 166,26","100 000,00","100 000,00","97,20","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"FISV","FISERV INC","Other","Fixed Income","98 017,23","0,01","98 017,23","100 000,00","100 000,00","97,24","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","98 027,59","0,01","98 027,59","100 000,00","100 000,00","98,03","Taiwan","-","2,31","22.Apr.2029","4,13","USD","22.Apr.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98 028,77","0,01","98 028,77","100 000,00","100 000,00","97,92","United States","-","6,66","15.Apr.2035","5,40","USD","28.Mar.2025"
"AON","AON CORP","Insurance","Fixed Income","98 086,73","0,01","98 086,73","100 000,00","100 000,00","96,32","United States","-","2,30","02.May.2029","3,75","USD","02.May.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 921,21","0,01","97 921,21","100 000,00","100 000,00","96,82","United States","-","2,49","15.Jul.2029","4,00","USD","23.Jan.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97 942,38","0,01","97 942,38","100 000,00","100 000,00","97,35","United States","-","6,49","15.Mar.2035","5,72","USD","08.Jul.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97 960,44","0,01","97 960,44","100 000,00","100 000,00","97,34","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97 967,21","0,01","97 967,21","100 000,00","100 000,00","97,00","United States","-","6,85","15.Aug.2035","5,20","USD","26.Jun.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97 983,52","0,01","97 983,52","100 000,00","100 000,00","96,33","United States","-","4,75","15.Jun.2032","4,70","USD","15.Jun.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97 874,77","0,01","97 874,77","100 000,00","100 000,00","96,05","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97 907,95","0,01","97 907,95","100 000,00","100 000,00","97,57","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97 807,59","0,01","97 807,59","100 000,00","100 000,00","97,27","United States","-","6,61","15.Mar.2035","5,25","USD","06.Jan.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 821,60","0,01","97 821,60","100 000,00","100 000,00","96,16","United States","-","2,31","01.May.2029","3,50","USD","16.Apr.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 658,49","0,01","97 658,49","98 000,00","98 000,00","98,79","United States","-","2,56","15.Aug.2029","4,65","USD","31.Jul.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 626,14","0,01","97 626,14","103 000,00","103 000,00","93,53","Canada","-","2,83","15.Nov.2029","2,88","USD","19.Apr.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97 487,07","0,01","97 487,07","100 000,00","100 000,00","97,38","United States","-","6,94","15.Oct.2035","5,50","USD","26.Feb.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 541,35","0,01","97 541,35","100 000,00","100 000,00","97,08","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 554,04","0,01","97 554,04","100 000,00","100 000,00","96,60","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 402,61","0,01","97 402,61","96 000,00","96 000,00","99,70","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 446,69","0,01","97 446,69","100 000,00","100 000,00","97,28","United States","-","3,96","10.Apr.2031","4,90","USD","10.Apr.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","97 446,92","0,01","97 446,92","97 000,00","97 000,00","98,75","United States","-","2,82","15.Dec.2029","4,85","USD","09.Dec.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","97 477,45","0,01","97 477,45","100 000,00","100 000,00","95,35","United States","-","6,66","20.May.2035","5,00","USD","21.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97 315,24","0,01","97 315,24","100 000,00","100 000,00","96,24","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97 317,54","0,01","97 317,54","100 000,00","100 000,00","95,78","Japan","-","6,57","08.Jul.2036","5,32","USD","08.Jul.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97 332,47","0,01","97 332,47","89 000,00","89 000,00","106,82","United States","-","5,58","01.Dec.2033","6,50","USD","26.Nov.2003"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 340,90","0,01","97 340,90","100 000,00","100 000,00","96,26","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","97 373,97","0,01","97 373,97","98 000,00","98 000,00","98,56","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","97 229,69","0,01","97 229,69","100 000,00","100 000,00","96,31","United States","-","6,91","15.Aug.2035","4,95","USD","07.May.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","97 273,69","0,01","97 273,69","100 000,00","100 000,00","96,86","Netherlands","-","6,44","25.Mar.2036","5,53","USD","25.Mar.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97 289,45","0,01","97 289,45","100 000,00","100 000,00","96,74","United States","-","5,95","15.Mar.2034","5,30","USD","07.Mar.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","97 134,74","0,01","97 134,74","98 000,00","98 000,00","98,98","United States","-","1,39","13.Apr.2028","5,35","USD","15.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 139,66","0,01","97 139,66","100 000,00","100 000,00","96,94","United States","-","5,41","08.Apr.2033","5,20","USD","10.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97 174,61","0,01","97 174,61","100 000,00","100 000,00","96,34","Canada","-","3,83","15.Feb.2031","4,50","USD","20.Nov.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","97 177,27","0,01","97 177,27","100 000,00","100 000,00","95,80","United States","-","6,48","15.Jan.2035","5,10","USD","15.May.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","97 186,51","0,01","97 186,51","100 000,00","100 000,00","96,56","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","97 056,43","0,01","97 056,43","105 000,00","105 000,00","91,81","Philippines","-","6,72","05.Mar.2035","4,75","USD","05.Sept.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 964,09","0,01","96 964,09","110 000,00","110 000,00","88,02","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96 860,11","0,01","96 860,11","111 000,00","111 000,00","87,16","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96 883,76","0,01","96 883,76","100 000,00","100 000,00","96,59","United States","-","3,92","30.Mar.2031","4,75","USD","20.Nov.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96 774,78","0,01","96 774,78","100 000,00","100 000,00","95,58","United States","-","5,19","26.Jan.2033","5,00","USD","26.Jan.2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96 804,40","0,01","96 804,40","100 000,00","100 000,00","94,83","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 810,44","0,01","96 810,44","95 000,00","95 000,00","99,75","United States","-","1,37","15.May.2028","4,95","USD","10.May.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 827,98","0,01","96 827,98","95 000,00","95 000,00","100,51","United States","-","1,15","15.Jan.2028","5,25","USD","17.Nov.2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96 692,70","0,01","96 692,70","100 000,00","100 000,00","95,63","United States","-","7,22","17.Aug.2036","5,90","USD","17.Aug.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 750,24","0,01","96 750,24","100 000,00","100 000,00","95,34","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","96 601,64","0,01","96 601,64","100 000,00","100 000,00","94,65","United States","-","4,70","13.May.2033","4,42","USD","13.May.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 603,73","0,01","96 603,73","100 000,00","100 000,00","95,88","United States","-","6,95","01.Sept.2035","5,00","USD","27.Aug.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 630,50","0,01","96 630,50","100 000,00","100 000,00","94,74","United States","-","6,39","06.Dec.2034","5,00","USD","06.Dec.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","96 644,54","0,01","96 644,54","100 000,00","100 000,00","95,74","United States","-","5,96","15.Feb.2034","4,85","USD","05.Jan.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96 517,24","0,01","96 517,24","108 000,00","108 000,00","88,68","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96 446,17","0,01","96 446,17","100 000,00","100 000,00","96,32","United States","-","4,19","15.Oct.2031","6,55","USD","11.Jun.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","96 495,68","0,01","96 495,68","100 000,00","100 000,00","96,05","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","96 357,79","0,01","96 357,79","93 000,00","93 000,00","101,11","United States","-","2,29","28.May.2029","6,25","USD","28.May.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","96 362,27","0,01","96 362,27","104 000,00","104 000,00","91,24","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","96 378,71","0,01","96 378,71","100 000,00","100 000,00","95,93","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 249,59","0,01","96 249,59","100 000,00","100 000,00","95,95","United States","-","7,27","01.Apr.2036","5,20","USD","01.Apr.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","96 263,96","0,01","96 263,96","100 000,00","100 000,00","95,80","United States","-","3,90","15.Mar.2031","4,55","USD","22.Dec.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96 265,76","0,01","96 265,76","98 000,00","98 000,00","97,70","United States","-","6,56","17.Mar.2035","5,50","USD","22.Aug.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","96 205,41","0,01","96 205,41","100 000,00","100 000,00","95,88","United States","-","6,94","30.Sept.2035","5,30","USD","30.Jun.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","96 211,35","0,01","96 211,35","95 000,00","95 000,00","98,88","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 213,19","0,01","96 213,19","97 000,00","97 000,00","96,78","United States","-","4,28","23.Oct.2031","4,85","USD","23.Oct.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","96 227,24","0,01","96 227,24","100 000,00","100 000,00","95,96","United States","-","2,27","24.Mar.2029","3,38","USD","28.Oct.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","96 071,63","0,01","96 071,63","100 000,00","100 000,00","95,17","United States","-","6,90","17.Aug.2035","5,00","USD","18.Aug.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96 073,13","0,01","96 073,13","100 000,00","100 000,00","95,12","United States","-","5,90","15.Feb.2034","5,13","USD","09.Feb.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96 127,64","0,01","96 127,64","100 000,00","100 000,00","95,12","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","96 131,63","0,01","96 131,63","100 000,00","100 000,00","94,92","United States","-","7,04","01.Feb.2036","5,40","USD","28.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 987,30","0,01","95 987,30","100 000,00","100 000,00","93,94","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","96 012,28","0,01","96 012,28","100 000,00","100 000,00","94,11","United States","-","7,04","01.Dec.2035","4,85","USD","26.Nov.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96 040,50","0,01","96 040,50","96 000,00","96 000,00","99,58","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","95 925,51","0,01","95 925,51","100 000,00","100 000,00","95,54","United States","-","6,95","25.Sept.2035","5,20","USD","16.Sept.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 932,10","0,01","95 932,10","95 000,00","95 000,00","99,07","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95 948,55","0,01","95 948,55","100 000,00","100 000,00","95,40","France","-","6,39","10.Sept.2034","4,72","USD","10.Sept.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95 967,84","0,01","95 967,84","100 000,00","100 000,00","95,66","Korea (South)","-","3,58","22.Sept.2030","3,75","USD","22.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95 810,90","0,01","95 810,90","100 000,00","100 000,00","92,32","United States","-","7,04","01.May.2036","5,20","USD","20.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95 825,94","0,01","95 825,94","100 000,00","100 000,00","93,69","Switzerland","-","7,04","05.Nov.2035","4,60","USD","05.Nov.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95 835,85","0,01","95 835,85","108 000,00","108 000,00","88,20","United States","-","3,47","01.Jul.2030","1,75","USD","04.Oct.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95 880,86","0,01","95 880,86","100 000,00","100 000,00","94,84","United States","-","7,30","15.Aug.2036","5,60","USD","03.Jun.2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95 737,64","0,01","95 737,64","100 000,00","100 000,00","94,82","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95 749,09","0,01","95 749,09","100 000,00","100 000,00","95,75","Canada","-","5,49","22.Apr.2033","4,87","USD","23.Apr.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95 782,72","0,01","95 782,72","103 000,00","103 000,00","91,80","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 783,93","0,01","95 783,93","95 000,00","95 000,00","98,83","United States","-","1,42","28.Apr.2028","4,13","USD","30.Apr.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95 637,28","0,01","95 637,28","100 000,00","100 000,00","95,32","United States","-","6,88","01.Oct.2035","5,50","USD","13.Feb.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95 682,13","0,01","95 682,13","95 000,00","95 000,00","100,40","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 548,39","0,01","95 548,39","100 000,00","100 000,00","94,11","Canada","-","7,01","15.Jan.2036","5,33","USD","20.Aug.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95 585,68","0,01","95 585,68","100 000,00","100 000,00","94,51","United States","-","2,93","15.Jan.2030","4,00","USD","29.Aug.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","95 453,34","0,01","95 453,34","100 000,00","100 000,00","94,84","United States","-","7,22","10.Mar.2036","5,15","USD","10.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95 477,46","0,01","95 477,46","100 000,00","100 000,00","95,10","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","95 374,43","0,01","95 374,43","100 000,00","100 000,00","94,92","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 377,96","0,01","95 377,96","95 000,00","95 000,00","99,91","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","95 425,48","0,01","95 425,48","100 000,00","100 000,00","95,35","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","95 428,93","0,01","95 428,93","100 000,00","100 000,00","94,50","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95 433,75","0,01","95 433,75","91 000,00","91 000,00","102,02","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95 199,71","0,01","95 199,71","96 000,00","96 000,00","97,28","United States","-","2,28","26.Apr.2029","3,85","USD","26.Apr.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","95 236,67","0,01","95 236,67","100 000,00","100 000,00","94,53","United States","-","6,30","01.Sept.2034","5,00","USD","19.Sept.2024"
"KLAC","KLA CORP","Other","Fixed Income","95 118,96","0,01","95 118,96","97 000,00","97 000,00","97,64","United States","-","2,19","15.Mar.2029","4,10","USD","20.Mar.2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","95 122,67","0,01","95 122,67","100 000,00","100 000,00","93,80","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"EQT","EQT CORP","Energy","Fixed Income","95 145,28","0,01","95 145,28","90 000,00","90 000,00","104,09","United States","-","2,75","01.Feb.2030","7,00","USD","21.Jan.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95 005,17","0,01","95 005,17","100 000,00","100 000,00","94,91","United States","-","6,42","15.Oct.2034","5,00","USD","14.Aug.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 080,61","0,01","95 080,61","94 000,00","94 000,00","99,31","United States","-","1,88","06.Dec.2028","4,88","USD","06.Dec.2018"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94 925,47","0,01","94 925,47","100 000,00","100 000,00","94,42","United States","-","1,51","15.May.2028","1,15","USD","30.Nov.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","94 959,60","0,01","94 959,60","95 000,00","95 000,00","99,36","United States","-","7,58","15.Mar.2037","6,00","USD","16.Sept.2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94 989,41","0,01","94 989,41","100 000,00","100 000,00","94,37","United States","-","6,87","15.Mar.2056","6,05","USD","25.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 990,56","0,01","94 990,56","95 000,00","95 000,00","98,18","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 845,24","0,01","94 845,24","105 000,00","105 000,00","89,83","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 860,09","0,01","94 860,09","118 000,00","118 000,00","80,20","United States","-","5,86","15.Mar.2033","1,80","USD","14.Dec.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94 872,33","0,01","94 872,33","100 000,00","100 000,00","92,65","United States","-","7,01","29.Oct.2035","4,63","USD","29.Oct.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94 887,32","0,01","94 887,32","100 000,00","100 000,00","94,51","United States","-","1,75","16.Aug.2028","2,04","USD","21.Jun.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94 897,67","0,01","94 897,67","105 000,00","105 000,00","89,94","United States","-","6,86","15.Mar.2035","4,25","USD","07.Oct.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 761,07","0,01","94 761,07","100 000,00","100 000,00","94,23","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","94 788,45","0,01","94 788,45","110 000,00","110 000,00","85,85","United States","-","4,06","15.Feb.2031","1,70","USD","12.Aug.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","94 793,70","0,01","94 793,70","92 000,00","92 000,00","100,95","Luxembourg","-","5,92","17.Jun.2034","6,00","USD","17.Jun.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 818,02","0,01","94 818,02","95 000,00","95 000,00","98,90","United States","-","2,08","15.Feb.2029","4,90","USD","23.Jan.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 658,44","0,01","94 658,44","100 000,00","100 000,00","94,36","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","94 674,04","0,01","94 674,04","99 000,00","99 000,00","94,89","United States","-","6,25","01.Sept.2034","5,20","USD","12.Aug.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","94 678,39","0,01","94 678,39","100 000,00","100 000,00","94,58","United States","-","7,30","15.Apr.2036","5,20","USD","12.Mar.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 695,65","0,01","94 695,65","100 000,00","100 000,00","93,90","United States","-","2,04","15.Dec.2028","2,25","USD","30.Nov.2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94 563,91","0,01","94 563,91","95 000,00","95 000,00","96,74","United States","-","3,05","01.May.2030","5,88","USD","10.Jun.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 570,98","0,01","94 570,98","100 000,00","100 000,00","93,40","United States","-","3,73","31.Jan.2031","5,13","USD","14.Oct.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","94 585,47","0,01","94 585,47","95 000,00","95 000,00","98,16","United States","-","5,14","15.Jan.2033","5,15","USD","06.Jan.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","94 599,68","0,01","94 599,68","100 000,00","100 000,00","94,31","United States","-","7,00","01.Oct.2035","5,05","USD","12.Sept.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94 607,57","0,01","94 607,57","104 000,00","104 000,00","90,72","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","94 625,81","0,01","94 625,81","90 000,00","90 000,00","103,93","United States","-","6,06","15.Aug.2034","6,50","USD","04.Aug.2004"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94 403,24","0,01","94 403,24","100 000,00","100 000,00","93,88","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94 408,89","0,01","94 408,89","95 000,00","95 000,00","97,62","United States","-","6,00","01.Jul.2034","5,70","USD","10.May.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94 446,37","0,01","94 446,37","95 000,00","95 000,00","98,14","United States","-","3,72","15.Jan.2031","4,75","USD","07.May.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","94 460,76","0,01","94 460,76","95 000,00","95 000,00","97,81","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94 461,42","0,01","94 461,42","95 000,00","95 000,00","98,70","United States","-","5,25","01.Mar.2033","5,20","USD","23.Feb.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","94 309,36","0,01","94 309,36","101 000,00","101 000,00","92,84","United States","-","2,13","15.Jan.2029","2,00","USD","11.Aug.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94 328,85","0,01","94 328,85","100 000,00","100 000,00","94,23","United States","-","7,34","15.Apr.2036","5,05","USD","06.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94 343,21","0,01","94 343,21","100 000,00","100 000,00","93,29","Belgium","-","7,20","01.Feb.2036","4,70","USD","25.Jan.2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94 348,14","0,01","94 348,14","91 000,00","91 000,00","100,89","United States","-","2,51","01.Dec.2054","7,13","USD","23.May.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","94 358,85","0,01","94 358,85","95 000,00","95 000,00","97,40","Canada","-","3,97","29.May.2031","4,85","USD","29.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94 365,50","0,01","94 365,50","95 000,00","95 000,00","98,78","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94 371,03","0,01","94 371,03","96 000,00","96 000,00","97,43","Supranational","-","2,12","22.Jan.2029","3,50","USD","22.Jan.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","94 216,30","0,01","94 216,30","95 000,00","95 000,00","98,03","United States","-","4,40","10.Jan.2032","5,75","USD","10.Aug.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","94 226,31","0,01","94 226,31","100 000,00","100 000,00","94,13","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","94 272,62","0,01","94 272,62","100 000,00","100 000,00","91,98","United States","-","6,85","15.Nov.2035","5,25","USD","03.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","94 276,44","0,01","94 276,44","95 000,00","95 000,00","97,30","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","94 136,76","0,01","94 136,76","95 000,00","95 000,00","98,68","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","94 153,47","0,01","94 153,47","102 000,00","102 000,00","90,42","United States","-","7,41","14.May.2036","4,30","USD","12.May.2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","94 157,95","0,01","94 157,95","100 000,00","100 000,00","93,67","United States","-","2,65","19.Aug.2029","2,80","USD","19.Aug.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 067,91","0,01","94 067,91","100 000,00","100 000,00","93,77","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"MPLX","MPLX LP","Energy","Fixed Income","94 069,69","0,01","94 069,69","95 000,00","95 000,00","98,26","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93 972,20","0,01","93 972,20","99 000,00","99 000,00","94,01","United States","-","6,22","15.Aug.2034","4,88","USD","08.Aug.2014"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 981,15","0,01","93 981,15","94 000,00","94 000,00","99,47","United States","-","1,33","13.Mar.2028","4,70","USD","13.Mar.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93 993,45","0,01","93 993,45","95 000,00","95 000,00","97,90","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 017,13","0,01","94 017,13","100 000,00","100 000,00","92,93","United States","-","7,17","03.Feb.2036","4,95","USD","03.Feb.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","94 019,12","0,01","94 019,12","94 000,00","94 000,00","98,37","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93 878,76","0,01","93 878,76","100 000,00","100 000,00","93,17","United States","-","6,93","01.Sept.2035","4,97","USD","23.Oct.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","93 879,87","0,01","93 879,87","100 000,00","100 000,00","92,44","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93 926,56","0,01","93 926,56","100 000,00","100 000,00","92,57","United States","-","4,87","15.Jun.2032","3,85","USD","31.Mar.2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","93 799,30","0,01","93 799,30","95 000,00","95 000,00","97,28","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 800,81","0,01","93 800,81","97 000,00","97 000,00","96,22","United States","-","2,20","01.Mar.2029","3,38","USD","22.Feb.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93 831,06","0,01","93 831,06","95 000,00","95 000,00","96,53","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","93 835,91","0,01","93 835,91","93 000,00","93 000,00","99,23","United States","-","1,02","01.Dec.2027","4,25","USD","20.May.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","93 720,59","0,01","93 720,59","95 000,00","95 000,00","97,03","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93 730,89","0,01","93 730,89","115 000,00","115 000,00","80,77","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93 734,12","0,01","93 734,12","98 000,00","98 000,00","94,97","United States","-","1,66","15.Jul.2028","2,50","USD","25.Jun.2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","93 608,74","0,01","93 608,74","91 000,00","91 000,00","102,66","United States","-","5,54","10.Oct.2033","6,30","USD","10.Oct.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93 649,05","0,01","93 649,05","109 000,00","109 000,00","85,20","United States","-","4,25","15.May.2031","1,65","USD","03.Mar.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 652,74","0,01","93 652,74","95 000,00","95 000,00","98,19","United States","-","6,16","31.Mar.2055","6,38","USD","09.Sept.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93 505,49","0,01","93 505,49","96 000,00","96 000,00","97,07","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 512,90","0,01","93 512,90","95 000,00","95 000,00","97,92","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 513,64","0,01","93 513,64","95 000,00","95 000,00","98,04","United States","-","1,76","15.Sept.2028","3,88","USD","20.Jun.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","93 530,32","0,01","93 530,32","95 000,00","95 000,00","97,41","United States","-","7,32","17.Aug.2036","5,65","USD","17.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 542,15","0,01","93 542,15","93 000,00","93 000,00","99,67","United States","-","2,09","15.Feb.2029","4,90","USD","04.Aug.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93 546,12","0,01","93 546,12","95 000,00","95 000,00","98,00","United States","-","3,05","15.Mar.2030","4,55","USD","05.Dec.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93 561,87","0,01","93 561,87","93 000,00","93 000,00","98,86","United States","-","1,46","17.May.2028","4,05","USD","17.May.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","93 453,21","0,01","93 453,21","94 000,00","94 000,00","98,00","United States","-","6,13","21.Jul.2039","5,61","USD","22.Jul.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","93 367,36","0,01","93 367,36","96 000,00","96 000,00","95,46","United States","-","4,68","01.Jun.2032","4,60","USD","06.May.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93 379,49","0,01","93 379,49","100 000,00","100 000,00","92,05","United States","-","3,23","01.May.2030","2,80","USD","14.Apr.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93 382,73","0,01","93 382,73","95 000,00","95 000,00","98,22","United States","-","1,84","15.Oct.2028","4,10","USD","04.Oct.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93 395,95","0,01","93 395,95","95 000,00","95 000,00","97,86","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","93 239,45","0,01","93 239,45","95 000,00","95 000,00","95,82","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","93 150,05","0,01","93 150,05","94 000,00","94 000,00","98,69","United States","-","1,30","15.Mar.2028","3,90","USD","01.Mar.2018"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","93 185,37","0,01","93 185,37","91 000,00","91 000,00","99,91","United States","-","2,31","04.Jun.2029","6,50","USD","04.Jun.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","93 190,45","0,01","93 190,45","95 000,00","95 000,00","96,09","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","93 213,15","0,01","93 213,15","100 000,00","100 000,00","92,72","United States","-","7,02","15.Sept.2035","4,80","USD","11.Sept.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","93 134,30","0,01","93 134,30","96 000,00","96 000,00","94,99","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","93 144,97","0,01","93 144,97","95 000,00","95 000,00","97,24","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92 973,22","0,01","92 973,22","94 000,00","94 000,00","97,42","United Kingdom","-","1,93","28.Nov.2028","3,72","USD","28.Nov.2016"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92 995,20","0,01","92 995,20","100 000,00","100 000,00","91,77","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 955,45","0,01","92 955,45","100 000,00","100 000,00","91,99","United States","-","2,93","15.Dec.2029","2,75","USD","12.Sept.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","92 857,43","0,01","92 857,43","97 000,00","97 000,00","95,43","United States","-","6,68","01.Apr.2035","5,10","USD","06.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92 748,89","0,01","92 748,89","95 000,00","95 000,00","96,05","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","92 761,39","0,01","92 761,39","100 000,00","100 000,00","92,76","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","92 771,87","0,01","92 771,87","95 000,00","95 000,00","96,72","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92 663,25","0,01","92 663,25","105 000,00","105 000,00","87,40","United States","-","4,25","15.Jun.2031","2,40","USD","05.Mar.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 664,67","0,01","92 664,67","100 000,00","100 000,00","92,39","United States","-","2,72","06.Sept.2029","2,13","USD","06.Sept.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","92 703,13","0,01","92 703,13","95 000,00","95 000,00","95,92","United States","-","7,31","15.Aug.2036","5,30","USD","29.Jun.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 537,61","0,01","92 537,61","94 000,00","94 000,00","98,21","United States","-","1,83","01.Oct.2028","4,00","USD","29.Sept.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","92 568,70","0,01","92 568,70","95 000,00","95 000,00","96,79","United States","-","5,31","03.Mar.2033","4,80","USD","03.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92 570,06","0,01","92 570,06","92 000,00","92 000,00","99,00","United States","-","1,52","05.Jun.2028","4,25","USD","05.Jun.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 608,50","0,01","92 608,50","87 000,00","87 000,00","103,18","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 469,03","0,01","92 469,03","94 000,00","94 000,00","96,38","United States","-","6,61","15.Jun.2035","5,65","USD","09.Jun.2005"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92 386,60","0,01","92 386,60","100 000,00","100 000,00","91,81","United States","-","3,06","01.Feb.2030","2,55","USD","09.Jan.2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","92 396,06","0,01","92 396,06","96 000,00","96 000,00","95,72","United States","-","6,03","15.Mar.2034","5,15","USD","11.Mar.2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","92 408,27","0,01","92 408,27","95 000,00","95 000,00","95,03","United States","-","6,60","15.May.2035","5,15","USD","05.May.2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","92 419,22","0,01","92 419,22","100 000,00","100 000,00","91,96","United States","-","6,95","19.Sept.2035","5,05","USD","19.Sept.2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","92 425,36","0,01","92 425,36","95 000,00","95 000,00","96,23","United States","-","7,31","30.Sept.2036","5,85","USD","17.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 263,21","0,01","92 263,21","112 000,00","112 000,00","82,19","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","92 290,77","0,01","92 290,77","95 000,00","95 000,00","96,26","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","92 291,95","0,01","92 291,95","93 000,00","93 000,00","97,82","United States","-","5,13","15.Jan.2033","5,25","USD","05.Jan.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92 309,71","0,01","92 309,71","95 000,00","95 000,00","96,06","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","92 347,21","0,01","92 347,21","85 000,00","85 000,00","107,67","United States","-","3,73","03.Mar.2031","7,13","USD","02.Mar.2001"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92 195,85","0,01","92 195,85","100 000,00","100 000,00","91,66","Indonesia","-","3,09","14.Feb.2030","2,85","USD","14.Jan.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","92 208,28","0,01","92 208,28","92 000,00","92 000,00","98,52","United States","-","2,82","15.Dec.2029","4,85","USD","19.Dec.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","92 211,26","0,01","92 211,26","95 000,00","95 000,00","95,72","United States","-","5,85","15.Jan.2034","5,00","USD","08.Jan.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","92 255,40","0,01","92 255,40","95 000,00","95 000,00","96,04","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","92 087,09","0,01","92 087,09","95 000,00","95 000,00","96,86","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","92 128,88","0,01","92 128,88","106 000,00","106 000,00","86,37","United States","-","4,78","15.Feb.2032","2,95","USD","01.Dec.2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","92 157,76","0,01","92 157,76","92 000,00","92 000,00","98,68","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92 049,29","0,01","92 049,29","95 000,00","95 000,00","95,38","Philippines","-","4,46","24.Dec.2031","4,63","USD","24.Jun.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","91 966,78","0,01","91 966,78","93 000,00","93 000,00","98,55","United States","-","6,21","01.Oct.2034","5,88","USD","16.Aug.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","91 993,31","0,01","91 993,31","95 000,00","95 000,00","96,29","United States","-","6,30","15.Sept.2034","5,20","USD","15.Aug.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91 993,79","0,01","91 993,79","91 000,00","91 000,00","99,03","United States","-","1,84","15.Nov.2028","4,72","USD","10.Sept.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91 995,65","0,01","91 995,65","95 000,00","95 000,00","93,87","United States","-","7,18","15.May.2036","4,85","USD","12.Mar.2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","91 875,52","0,01","91 875,52","94 000,00","94 000,00","97,24","United States","-","3,44","15.Sept.2030","4,75","USD","25.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 789,32","0,01","91 789,32","100 000,00","100 000,00","90,95","Indonesia","-","7,20","21.Feb.2036","4,95","USD","21.Jan.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91 799,30","0,01","91 799,30","105 000,00","105 000,00","86,60","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 807,99","0,01","91 807,99","108 000,00","108 000,00","84,86","United States","-","4,94","01.Apr.2032","2,55","USD","16.Mar.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91 652,58","0,01","91 652,58","90 000,00","90 000,00","100,18","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91 692,48","0,01","91 692,48","95 000,00","95 000,00","96,23","United States","-","3,50","01.Oct.2030","4,50","USD","20.Oct.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91 520,32","0,01","91 520,32","95 000,00","95 000,00","95,09","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 537,92","0,01","91 537,92","95 000,00","95 000,00","96,14","United States","-","1,35","15.Mar.2028","2,10","USD","23.Jan.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91 441,12","0,01","91 441,12","100 000,00","100 000,00","90,43","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","91 442,43","0,01","91 442,43","96 000,00","96 000,00","94,99","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91 374,15","0,01","91 374,15","95 000,00","95 000,00","96,05","United States","-","1,40","01.Apr.2028","2,25","USD","22.Mar.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91 374,89","0,01","91 374,89","92 000,00","92 000,00","98,50","United States","-","1,70","08.Aug.2028","4,00","USD","08.Aug.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 175,90","0,01","91 175,90","95 000,00","95 000,00","95,39","United States","-","6,50","15.Mar.2035","5,65","USD","26.Feb.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91 095,89","0,01","91 095,89","95 000,00","95 000,00","95,35","United States","-","6,59","15.Mar.2035","5,25","USD","09.Dec.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90 944,31","0,01","90 944,31","100 000,00","100 000,00","90,79","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90 956,83","0,01","90 956,83","110 000,00","110 000,00","81,83","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","90 988,63","0,01","90 988,63","95 000,00","95 000,00","93,34","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90 862,31","0,01","90 862,31","90 000,00","90 000,00","99,16","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 917,40","0,01","90 917,40","97 000,00","97 000,00","93,11","United States","-","4,63","01.Mar.2032","4,40","USD","18.Feb.2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90 932,78","0,01","90 932,78","115 000,00","115 000,00","77,92","United States","-","6,14","15.Nov.2033","2,65","USD","07.Oct.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 932,81","0,01","90 932,81","90 000,00","90 000,00","99,14","United States","-","1,88","30.Nov.2028","4,80","USD","18.Nov.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90 762,79","0,01","90 762,79","90 000,00","90 000,00","98,66","Bermuda","-","5,28","05.Jun.2033","5,75","USD","05.Jun.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90 765,72","0,01","90 765,72","100 000,00","100 000,00","89,55","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","90 824,71","0,01","90 824,71","90 000,00","90 000,00","98,05","Canada","-","6,40","24.Apr.2035","5,79","USD","24.Apr.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90 697,73","0,01","90 697,73","89 000,00","89 000,00","99,73","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90 747,83","0,01","90 747,83","100 000,00","100 000,00","89,85","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 601,38","0,01","90 601,38","95 000,00","95 000,00","93,80","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","90 633,64","0,01","90 633,64","90 000,00","90 000,00","100,16","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","90 657,63","0,01","90 657,63","91 000,00","91 000,00","98,41","United States","-","1,09","15.Dec.2027","3,45","USD","04.Dec.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90 668,04","0,01","90 668,04","90 000,00","90 000,00","98,52","United States","-","3,12","07.May.2030","4,85","USD","07.May.2025"
"CDW","CDW LLC","Other","Fixed Income","90 506,71","0,01","90 506,71","90 000,00","90 000,00","100,07","United States","-","2,62","21.Sept.2029","5,70","USD","21.Sept.2026"
"CDW","CDW LLC","Other","Fixed Income","90 509,07","0,01","90 509,07","90 000,00","90 000,00","100,02","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","90 550,00","0,01","90 550,00","90 000,00","90 000,00","99,26","United States","-","2,89","15.Jan.2030","4,95","USD","13.Jan.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","90 414,15","0,01","90 414,15","105 000,00","105 000,00","85,90","United States","-","4,11","15.Mar.2031","2,00","USD","28.Sept.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 440,26","0,01","90 440,26","90 000,00","90 000,00","100,25","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 464,45","0,01","90 464,45","99 000,00","99 000,00","91,13","United States","-","3,18","15.Mar.2030","2,40","USD","05.Feb.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","90 351,17","0,01","90 351,17","90 000,00","90 000,00","99,78","United States","-","5,84","15.Mar.2034","5,95","USD","09.Nov.2023"
"OKE","ONEOK INC","Energy","Fixed Income","90 261,39","0,01","90 261,39","90 000,00","90 000,00","99,06","United States","-","1,57","15.Jul.2028","4,55","USD","02.Jul.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90 273,70","0,01","90 273,70","90 000,00","90 000,00","99,94","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","90 299,69","0,01","90 299,69","90 000,00","90 000,00","98,59","United States","-","2,32","15.May.2029","4,75","USD","10.Jun.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90 178,34","0,01","90 178,34","91 000,00","91 000,00","97,64","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","90 208,35","0,01","90 208,35","103 000,00","103 000,00","87,00","United States","-","3,91","01.Jan.2031","1,90","USD","29.Oct.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90 208,78","0,01","90 208,78","90 000,00","90 000,00","98,75","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 217,97","0,01","90 217,97","90 000,00","90 000,00","99,99","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90 065,29","0,01","90 065,29","93 000,00","93 000,00","95,05","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","90 105,69","0,01","90 105,69","96 000,00","96 000,00","93,30","United States","-","6,98","11.Sept.2035","4,90","USD","11.Sept.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 894,66","0,01","89 894,66","88 828,00","88 828,00","99,64","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89 905,54","0,01","89 905,54","90 000,00","90 000,00","99,24","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89 805,91","0,01","89 805,91","100 000,00","100 000,00","89,58","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"INTU","INTUIT INC","Other","Fixed Income","89 856,83","0,01","89 856,83","92 000,00","92 000,00","97,14","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89 698,63","0,01","89 698,63","100 000,00","100 000,00","89,64","United States","-","4,09","15.Apr.2031","2,95","USD","07.Oct.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 706,05","0,01","89 706,05","93 000,00","93 000,00","94,61","United States","-","6,70","15.Jun.2035","5,25","USD","13.Jun.2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89 758,69","0,01","89 758,69","90 000,00","90 000,00","98,45","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","89 773,16","0,01","89 773,16","100 000,00","100 000,00","89,01","United States","-","3,87","01.Feb.2031","3,38","USD","26.Jan.2021"
"HES","HESS CORPORATION","Energy","Fixed Income","89 632,45","0,01","89 632,45","83 000,00","83 000,00","107,53","United States","-","2,62","01.Oct.2029","7,88","USD","01.Oct.1999"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","89 656,26","0,01","89 656,26","90 000,00","90 000,00","98,89","United States","-","5,25","03.Mar.2033","5,25","USD","03.Mar.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89 675,29","0,01","89 675,29","89 000,00","89 000,00","99,16","United States","-","2,44","15.Jul.2029","5,95","USD","13.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89 537,38","0,01","89 537,38","85 000,00","85 000,00","102,77","United States","-","5,54","15.Nov.2033","5,90","USD","13.Nov.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89 593,38","0,01","89 593,38","90 000,00","90 000,00","98,87","United States","-","7,36","15.Sept.2036","5,80","USD","10.Sept.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89 595,55","0,01","89 595,55","90 000,00","90 000,00","97,69","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","89 454,30","0,01","89 454,30","90 000,00","90 000,00","97,40","United States","-","4,06","08.Jul.2031","4,90","USD","27.May.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89 464,53","0,01","89 464,53","100 000,00","100 000,00","89,24","Philippines","-","5,23","29.Sept.2032","3,56","USD","29.Mar.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 490,52","0,01","89 490,52","95 000,00","95 000,00","93,61","United States","-","3,82","12.Mar.2031","5,35","USD","12.Jan.2026"
"VMW","VMWARE LLC","Other","Fixed Income","89 492,33","0,01","89 492,33","90 000,00","90 000,00","97,39","United States","-","3,11","15.May.2030","4,70","USD","07.Apr.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89 520,58","0,01","89 520,58","90 000,00","90 000,00","98,91","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89 402,42","0,01","89 402,42","90 000,00","90 000,00","99,00","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89 424,55","0,01","89 424,55","87 000,00","87 000,00","100,73","United States","-","1,03","13.Dec.2027","5,75","USD","13.Dec.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","89 298,20","0,01","89 298,20","100 000,00","100 000,00","89,11","United States","-","4,86","01.Apr.2032","3,20","USD","25.Feb.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","89 327,51","0,01","89 327,51","90 000,00","90 000,00","98,63","United States","-","5,85","15.Mar.2034","5,85","USD","14.Mar.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","89 179,13","0,01","89 179,13","89 000,00","89 000,00","98,47","United States","-","6,02","01.Jul.2034","5,63","USD","13.May.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 192,15","0,01","89 192,15","90 000,00","90 000,00","96,68","United States","-","6,59","01.May.2035","5,10","USD","02.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89 231,15","0,01","89 231,15","90 000,00","90 000,00","98,36","United States","-","1,21","29.Jan.2028","3,40","USD","29.Jan.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","89 241,58","0,01","89 241,58","103 000,00","103 000,00","85,70","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","89 254,78","0,01","89 254,78","102 000,00","102 000,00","87,26","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","89 131,58","0,01","89 131,58","90 000,00","90 000,00","98,20","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88 995,87","0,01","88 995,87","88 000,00","88 000,00","99,78","United States","-","0,73","15.Jan.2028","5,00","USD","17.Oct.2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88 907,99","0,01","88 907,99","95 000,00","95 000,00","92,79","United States","-","7,04","01.Mar.2036","5,63","USD","04.Mar.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 949,21","0,01","88 949,21","90 000,00","90 000,00","98,46","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88 863,50","0,01","88 863,50","100 000,00","100 000,00","88,57","United Kingdom","-","4,06","15.Mar.2032","2,90","USD","15.Mar.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 874,06","0,01","88 874,06","98 000,00","98 000,00","89,59","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88 733,53","0,01","88 733,53","100 000,00","100 000,00","88,53","United States","-","4,07","23.Mar.2031","2,55","USD","23.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88 785,52","0,01","88 785,52","103 000,00","103 000,00","85,81","United States","-","4,00","15.Jan.2031","1,45","USD","07.Jan.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","88 663,46","0,01","88 663,46","100 000,00","100 000,00","88,44","United States","-","6,92","01.Apr.2035","3,90","USD","17.Mar.2015"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88 710,25","0,01","88 710,25","90 000,00","90 000,00","97,04","Germany","-","2,38","15.May.2029","3,50","USD","17.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","88 549,27","0,01","88 549,27","93 000,00","93 000,00","92,84","United States","-","6,81","23.Oct.2036","4,78","USD","23.Oct.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88 564,35","0,01","88 564,35","90 000,00","90 000,00","97,17","United States","-","5,80","01.Feb.2034","5,50","USD","30.Jan.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","88 628,45","0,01","88 628,45","92 000,00","92 000,00","95,87","Supranational","-","6,21","13.Mar.2034","4,25","USD","13.Mar.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","88 461,69","0,01","88 461,69","100 000,00","100 000,00","88,41","United States","-","4,11","15.Apr.2031","2,75","USD","11.Mar.2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","88 484,49","0,01","88 484,49","84 000,00","84 000,00","104,92","United States","-","5,39","01.Oct.2033","7,15","USD","13.Sept.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88 492,03","0,01","88 492,03","85 000,00","85 000,00","101,43","United States","-","1,87","05.Dec.2028","7,05","USD","05.Dec.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 303,92","0,01","88 303,92","90 000,00","90 000,00","96,10","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","88 022,36","0,01","88 022,36","92 000,00","92 000,00","94,05","United States","-","4,79","01.Jun.2032","4,15","USD","13.Jan.2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","88 029,67","0,01","88 029,67","94 000,00","94 000,00","93,20","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88 031,87","0,01","88 031,87","94 000,00","94 000,00","93,37","United States","-","2,72","15.Sept.2029","2,75","USD","16.Sept.2019"
"EFX","EQUIFAX INC","Other","Fixed Income","88 033,29","0,01","88 033,29","94 000,00","94 000,00","92,30","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88 039,51","0,01","88 039,51","90 000,00","90 000,00","97,21","United States","-","2,17","01.Mar.2029","4,20","USD","18.Feb.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 056,59","0,01","88 056,59","87 000,00","87 000,00","99,89","United States","-","1,60","15.Jul.2028","4,90","USD","15.Jun.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","88 102,22","0,01","88 102,22","90 000,00","90 000,00","96,25","United States","-","3,65","01.Dec.2030","4,20","USD","26.Nov.2025"
"BIDU","BAIDU INC","Other","Fixed Income","87 958,64","0,01","87 958,64","100 000,00","100 000,00","87,57","China","-","4,44","23.Aug.2031","2,38","USD","23.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 860,18","0,01","87 860,18","86 000,00","86 000,00","99,97","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","87 891,00","0,01","87 891,00","90 000,00","90 000,00","95,70","United States","-","7,30","15.Jun.2036","5,10","USD","04.Jun.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87 898,04","0,01","87 898,04","91 000,00","91 000,00","95,27","United States","-","5,20","15.Jan.2033","4,90","USD","13.Nov.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87 681,01","0,01","87 681,01","80 000,00","80 000,00","109,46","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87 685,18","0,01","87 685,18","95 000,00","95 000,00","92,22","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","87 647,91","0,01","87 647,91","100 000,00","100 000,00","86,58","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","87 492,08","0,01","87 492,08","90 000,00","90 000,00","96,78","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87 502,65","0,01","87 502,65","89 000,00","89 000,00","98,05","United States","-","3,06","01.Apr.2030","4,65","USD","31.Mar.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87 503,15","0,01","87 503,15","90 000,00","90 000,00","96,93","United States","-","4,73","15.May.2032","5,13","USD","01.Oct.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 518,45","0,01","87 518,45","89 000,00","89 000,00","96,58","United States","-","2,30","01.May.2029","3,70","USD","30.Jan.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 413,85","0,01","87 413,85","94 000,00","94 000,00","92,72","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"NXPI","NXP BV","Other","Fixed Income","87 419,89","0,01","87 419,89","90 000,00","90 000,00","95,79","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","87 425,76","0,01","87 425,76","90 000,00","90 000,00","94,62","United States","-","7,03","24.Apr.2037","5,09","USD","24.Apr.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","87 427,74","0,01","87 427,74","85 000,00","85 000,00","101,31","United States","-","2,01","15.Jan.2029","5,75","USD","08.Nov.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","87 434,49","0,01","87 434,49","90 000,00","90 000,00","95,47","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"NXPI","NXP BV","Other","Fixed Income","87 439,06","0,01","87 439,06","101 000,00","101 000,00","86,08","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 454,90","0,01","87 454,90","89 000,00","89 000,00","96,78","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","87 323,85","0,01","87 323,85","100 000,00","100 000,00","86,99","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87 326,75","0,01","87 326,75","95 000,00","95 000,00","90,70","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87 344,02","0,01","87 344,02","94 000,00","94 000,00","91,72","United States","-","3,27","15.May.2030","2,75","USD","11.Aug.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 351,35","0,01","87 351,35","89 000,00","89 000,00","97,72","United States","-","2,14","15.Mar.2029","4,13","USD","15.Feb.2019"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87 384,62","0,01","87 384,62","85 000,00","85 000,00","101,68","United States","-","1,65","18.Aug.2028","6,35","USD","18.Aug.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","87 222,53","0,01","87 222,53","90 000,00","90 000,00","96,46","United States","-","3,50","15.Sept.2030","4,45","USD","12.Aug.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","87 239,06","0,01","87 239,06","88 000,00","88 000,00","98,21","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 273,94","0,01","87 273,94","95 000,00","95 000,00","91,15","United States","-","3,44","15.Jul.2030","2,65","USD","09.Jul.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","87 169,65","0,01","87 169,65","88 000,00","88 000,00","98,97","United States","-","1,38","15.Apr.2028","4,55","USD","09.Jan.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87 206,89","0,01","87 206,89","90 000,00","90 000,00","95,65","United States","-","6,82","24.Jul.2035","5,05","USD","24.Jul.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","86 783,48","0,01","86 783,48","90 000,00","90 000,00","94,58","United Kingdom","-","7,23","18.Jun.2036","5,35","USD","18.Jun.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 797,93","0,01","86 797,93","97 000,00","97 000,00","88,67","United States","-","4,60","15.Feb.2032","4,38","USD","24.Oct.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86 735,80","0,01","86 735,80","87 000,00","87 000,00","98,77","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","86 775,35","0,01","86 775,35","88 000,00","88 000,00","97,14","United States","-","6,09","15.Jul.2034","5,45","USD","15.Feb.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86 677,15","0,01","86 677,15","97 000,00","97 000,00","88,26","United States","-","4,59","01.Dec.2031","2,80","USD","29.Nov.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","86 523,34","0,01","86 523,34","95 000,00","95 000,00","90,20","United States","-","3,38","15.Jun.2030","2,50","USD","17.Jun.2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","86 524,99","0,01","86 524,99","95 000,00","95 000,00","90,70","United States","-","4,75","15.Mar.2032","3,70","USD","02.Mar.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","86 530,11","0,01","86 530,11","100 000,00","100 000,00","85,68","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 537,84","0,01","86 537,84","83 000,00","83 000,00","101,17","United States","-","0,93","27.Oct.2028","6,36","USD","27.Oct.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 539,60","0,01","86 539,60","85 000,00","85 000,00","100,28","United States","-","2,01","12.Jan.2029","5,50","USD","13.Sept.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 460,48","0,01","86 460,48","90 000,00","90 000,00","95,98","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","86 463,76","0,01","86 463,76","90 000,00","90 000,00","93,72","United States","-","6,92","01.Nov.2035","4,95","USD","17.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86 485,47","0,01","86 485,47","87 000,00","87 000,00","97,19","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86 506,63","0,01","86 506,63","87 000,00","87 000,00","98,19","France","-","1,54","19.Jun.2028","3,63","USD","19.Jun.2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86 363,63","0,01","86 363,63","90 000,00","90 000,00","94,65","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86 399,48","0,01","86 399,48","85 000,00","85 000,00","101,02","United States","-","5,82","15.Mar.2034","6,05","USD","08.Sept.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 292,71","0,01","86 292,71","95 000,00","95 000,00","90,09","United States","-","3,87","15.Jan.2031","2,75","USD","30.Jun.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86 182,59","0,01","86 182,59","90 000,00","90 000,00","95,67","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86 098,35","0,01","86 098,35","87 000,00","87 000,00","97,11","United States","-","2,31","15.May.2029","4,25","USD","01.May.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86 056,58","0,01","86 056,58","78 000,00","78 000,00","106,86","United States","-","2,64","15.Nov.2029","7,95","USD","30.Mar.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","86 062,56","0,01","86 062,56","85 000,00","85 000,00","99,00","United States","-","6,16","01.Dec.2034","5,76","USD","23.May.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85 934,91","0,01","85 934,91","87 000,00","87 000,00","97,05","United States","-","5,44","15.Jun.2033","4,90","USD","23.Jun.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85 948,51","0,01","85 948,51","85 000,00","85 000,00","98,98","United States","-","5,98","01.Jun.2034","5,45","USD","10.May.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 832,17","0,01","85 832,17","85 000,00","85 000,00","100,98","United States","-","7,57","23.Oct.2036","5,55","USD","23.Oct.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","85 875,08","0,01","85 875,08","90 000,00","90 000,00","94,77","United States","-","5,36","01.Mar.2033","4,45","USD","02.Feb.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 725,88","0,01","85 725,88","85 000,00","85 000,00","99,20","United States","-","1,96","15.Dec.2028","4,70","USD","14.Apr.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 740,84","0,01","85 740,84","85 000,00","85 000,00","100,87","United States","-","5,75","23.Oct.2033","5,35","USD","23.Oct.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 757,88","0,01","85 757,88","100 000,00","100 000,00","85,57","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85 775,56","0,01","85 775,56","80 000,00","80 000,00","107,08","Canada","-","4,20","15.Oct.2031","7,13","USD","30.Oct.2001"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","85 698,21","0,01","85 698,21","86 000,00","86 000,00","97,63","United States","-","5,96","12.Jun.2034","5,60","USD","12.Jun.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 570,89","0,01","85 570,89","95 000,00","95 000,00","89,19","United States","-","3,36","01.Jun.2030","2,25","USD","09.Mar.2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 608,91","0,01","85 608,91","100 000,00","100 000,00","85,08","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85 615,65","0,01","85 615,65","90 000,00","90 000,00","94,42","United States","-","6,34","28.Aug.2034","4,75","USD","28.Aug.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","85 621,66","0,01","85 621,66","85 000,00","85 000,00","100,70","United States","-","7,29","20.Oct.2037","5,96","USD","20.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85 528,89","0,01","85 528,89","85 000,00","85 000,00","100,20","United States","-","4,29","15.Oct.2031","5,40","USD","24.Sept.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85 375,98","0,01","85 375,98","90 000,00","90 000,00","94,47","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 385,27","0,01","85 385,27","85 000,00","85 000,00","98,84","United States","-","2,44","15.Jul.2029","6,00","USD","01.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 387,96","0,01","85 387,96","85 000,00","85 000,00","100,46","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","85 399,63","0,01","85 399,63","90 000,00","90 000,00","94,23","United States","-","2,60","05.Aug.2029","3,10","USD","24.Jul.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85 433,14","0,01","85 433,14","99 000,00","99 000,00","86,26","Canada","-","4,65","14.Oct.2031","1,80","USD","14.Oct.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 285,10","0,01","85 285,10","103 000,00","103 000,00","82,75","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 290,15","0,01","85 290,15","90 000,00","90 000,00","94,74","United States","-","1,44","15.Apr.2028","1,30","USD","22.Oct.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","85 307,91","0,01","85 307,91","85 000,00","85 000,00","100,36","United States","-","7,27","23.Oct.2036","6,50","USD","23.Oct.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 361,45","0,01","85 361,45","85 000,00","85 000,00","100,43","United States","-","2,72","23.Oct.2029","5,05","USD","23.Oct.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","85 189,42","0,01","85 189,42","100 000,00","100 000,00","84,86","United States","-","4,49","15.Aug.2031","1,75","USD","17.Aug.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","85 212,84","0,01","85 212,84","85 000,00","85 000,00","99,91","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85 224,34","0,01","85 224,34","90 000,00","90 000,00","94,44","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","85 235,13","0,01","85 235,13","88 000,00","88 000,00","95,75","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","85 244,91","0,01","85 244,91","98 000,00","98 000,00","86,84","United States","-","3,70","15.Sept.2030","1,45","USD","27.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 248,47","0,01","85 248,47","100 000,00","100 000,00","85,04","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","85 106,67","0,01","85 106,67","85 000,00","85 000,00","98,30","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","85 016,90","0,01","85 016,90","90 000,00","90 000,00","94,05","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85 085,51","0,01","85 085,51","91 000,00","91 000,00","93,43","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85 096,35","0,01","85 096,35","85 000,00","85 000,00","98,45","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 926,66","0,01","84 926,66","85 000,00","85 000,00","99,57","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84 926,87","0,01","84 926,87","90 000,00","90 000,00","93,86","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84 984,54","0,01","84 984,54","85 000,00","85 000,00","98,23","United States","-","2,35","20.May.2029","4,15","USD","20.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84 990,92","0,01","84 990,92","85 000,00","85 000,00","98,96","United States","-","2,95","07.Feb.2030","4,95","USD","07.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 841,08","0,01","84 841,08","85 000,00","85 000,00","99,51","United States","-","3,08","01.Apr.2030","5,20","USD","04.Mar.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84 860,90","0,01","84 860,90","85 000,00","85 000,00","98,68","United States","-","6,02","15.Aug.2034","6,20","USD","16.May.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","84 907,45","0,01","84 907,45","85 000,00","85 000,00","99,33","United States","-","5,65","16.Sept.2033","5,30","USD","14.Sept.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 794,16","0,01","84 794,16","85 000,00","85 000,00","98,15","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 678,40","0,01","84 678,40","95 000,00","95 000,00","89,00","United States","-","3,50","15.Jul.2030","2,30","USD","01.Oct.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 709,21","0,01","84 709,21","84 000,00","84 000,00","100,18","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","84 583,82","0,01","84 583,82","85 000,00","85 000,00","97,92","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84 595,55","0,01","84 595,55","85 000,00","85 000,00","98,06","United States","-","1,98","15.Dec.2028","4,15","USD","15.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 603,33","0,01","84 603,33","87 000,00","87 000,00","97,16","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84 635,91","0,01","84 635,91","85 000,00","85 000,00","97,64","United States","-","1,94","08.Dec.2028","5,20","USD","08.Dec.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84 563,00","0,01","84 563,00","85 000,00","85 000,00","98,30","United States","-","1,09","15.Dec.2027","3,38","USD","07.Dec.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84 567,40","0,01","84 567,40","85 000,00","85 000,00","98,97","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84 461,51","0,01","84 461,51","95 000,00","95 000,00","88,28","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","84 329,15","0,01","84 329,15","85 000,00","85 000,00","98,24","United States","-","1,66","26.Jul.2028","4,05","USD","26.Jul.2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","84 330,41","0,01","84 330,41","85 000,00","85 000,00","96,90","United States","-","6,52","15.May.2035","5,30","USD","02.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 354,04","0,01","84 354,04","83 000,00","83 000,00","100,68","United States","-","4,94","01.Mar.2053","6,75","USD","27.Feb.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 227,77","0,01","84 227,77","85 000,00","85 000,00","98,52","United States","-","1,27","01.Mar.2028","4,00","USD","23.Feb.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84 243,73","0,01","84 243,73","98 000,00","98 000,00","85,61","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 284,06","0,01","84 284,06","85 000,00","85 000,00","97,63","Canada","-","6,35","15.Jan.2035","5,67","USD","21.Jun.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","84 177,73","0,01","84 177,73","90 000,00","90 000,00","93,34","United States","-","6,95","10.Oct.2035","5,30","USD","10.Oct.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","84 183,70","0,01","84 183,70","85 000,00","85 000,00","98,52","United States","-","5,61","18.Sept.2033","5,45","USD","05.Sept.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","84 090,19","0,01","84 090,19","90 000,00","90 000,00","92,19","United States","-","7,22","15.Jan.2036","4,60","USD","18.Sept.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","84 123,75","0,01","84 123,75","85 000,00","85 000,00","98,08","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 986,46","0,01","83 986,46","80 000,00","80 000,00","103,12","Canada","-","1,60","15.Jul.2028","6,90","USD","07.Jul.1998"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83 990,29","0,01","83 990,29","82 000,00","82 000,00","100,31","United States","-","2,33","01.Jun.2029","5,40","USD","10.May.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","84 009,38","0,01","84 009,38","90 000,00","90 000,00","92,56","United States","-","2,47","01.Jun.2029","2,00","USD","12.May.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","84 033,32","0,01","84 033,32","85 000,00","85 000,00","98,20","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83 877,41","0,01","83 877,41","85 000,00","85 000,00","97,97","United States","-","1,23","07.Feb.2028","3,40","USD","07.Feb.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 905,02","0,01","83 905,02","86 000,00","86 000,00","95,49","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83 941,55","0,01","83 941,55","85 000,00","85 000,00","97,01","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83 786,10","0,01","83 786,10","80 000,00","80 000,00","101,79","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83 837,06","0,01","83 837,06","85 000,00","85 000,00","97,50","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83 852,31","0,01","83 852,31","83 000,00","83 000,00","98,93","United States","-","5,40","01.Jun.2033","5,35","USD","02.Jun.2003"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83 725,99","0,01","83 725,99","86 000,00","86 000,00","97,02","United States","-","5,91","01.Apr.2034","5,75","USD","18.Mar.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83 661,72","0,01","83 661,72","81 000,00","81 000,00","101,79","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 539,32","0,01","83 539,32","85 000,00","85 000,00","97,68","United States","-","7,61","01.Apr.2037","5,90","USD","15.Sept.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","83 582,41","0,01","83 582,41","85 000,00","85 000,00","96,13","United States","-","6,58","15.May.2035","5,05","USD","05.May.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83 584,09","0,01","83 584,09","85 000,00","85 000,00","95,96","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83 585,09","0,01","83 585,09","90 000,00","90 000,00","91,81","United States","-","3,33","01.Jun.2030","2,70","USD","22.May.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","83 431,41","0,01","83 431,41","85 000,00","85 000,00","97,43","United States","-","5,94","01.Mar.2034","5,15","USD","29.Feb.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","83 453,90","0,01","83 453,90","85 000,00","85 000,00","96,27","United States","-","3,14","15.May.2030","4,38","USD","21.Jun.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83 337,84","0,01","83 337,84","85 000,00","85 000,00","97,58","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"EXC","EXELON CORP","Electric","Fixed Income","83 350,91","0,01","83 350,91","83 000,00","83 000,00","99,89","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","83 356,90","0,01","83 356,90","85 000,00","85 000,00","96,51","United States","-","4,76","30.Jun.2032","5,00","USD","22.Jun.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","83 379,81","0,01","83 379,81","85 000,00","85 000,00","96,72","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","83 251,33","0,01","83 251,33","85 000,00","85 000,00","97,53","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","83 268,03","0,01","83 268,03","85 000,00","85 000,00","96,77","United States","-","2,09","28.Jan.2029","5,10","USD","28.Jan.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","83 297,74","0,01","83 297,74","85 000,00","85 000,00","95,73","United States","-","7,17","18.May.2036","5,30","USD","18.May.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","83 165,41","0,01","83 165,41","85 000,00","85 000,00","95,40","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83 177,46","0,01","83 177,46","95 000,00","95 000,00","86,87","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"EXC","EXELON CORP","Electric","Fixed Income","83 210,56","0,01","83 210,56","83 000,00","83 000,00","98,27","United States","-","6,64","15.Jun.2035","5,63","USD","09.Jun.2005"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","83 070,48","0,01","83 070,48","90 000,00","90 000,00","91,91","United States","-","3,12","01.Mar.2030","2,75","USD","28.Feb.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","83 111,22","0,01","83 111,22","83 000,00","83 000,00","99,15","United States","-","3,75","15.Feb.2031","5,30","USD","05.Jan.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","83 113,43","0,01","83 113,43","85 000,00","85 000,00","95,76","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"AON","AON CORP","Insurance","Fixed Income","82 979,77","0,01","82 979,77","84 000,00","84 000,00","97,98","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82 980,67","0,01","82 980,67","85 000,00","85 000,00","96,89","United States","-","6,58","01.Mar.2035","5,20","USD","26.Feb.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 935,98","0,01","82 935,98","89 000,00","89 000,00","92,63","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82 942,69","0,01","82 942,69","95 000,00","95 000,00","86,28","United States","-","4,60","15.Nov.2031","2,35","USD","03.Nov.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82 960,41","0,01","82 960,41","85 000,00","85 000,00","95,66","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82 805,73","0,01","82 805,73","86 000,00","86 000,00","94,90","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82 828,89","0,01","82 828,89","83 000,00","83 000,00","98,05","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","82 837,81","0,01","82 837,81","85 000,00","85 000,00","95,59","United States","-","6,65","15.Jun.2035","5,30","USD","06.Jun.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 863,27","0,01","82 863,27","82 000,00","82 000,00","99,13","United States","-","1,43","09.May.2028","4,25","USD","09.May.2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 871,78","0,01","82 871,78","80 000,00","80 000,00","100,60","United Kingdom","-","2,64","04.Nov.2029","6,40","USD","04.Nov.2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","82 883,13","0,01","82 883,13","95 000,00","95 000,00","86,34","United States","-","4,65","01.Dec.2031","2,30","USD","29.Nov.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 792,33","0,01","82 792,33","95 000,00","95 000,00","86,83","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 538,58","0,01","82 538,58","85 000,00","85 000,00","96,42","United States","-","6,40","15.Sept.2055","6,65","USD","03.Mar.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","82 557,60","0,01","82 557,60","79 000,00","79 000,00","102,82","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"MMM","3M CO","Capital Goods","Fixed Income","82 580,13","0,01","82 580,13","85 000,00","85 000,00","96,62","United States","-","6,63","15.Mar.2035","5,15","USD","13.Mar.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","82 516,92","0,01","82 516,92","80 000,00","80 000,00","101,82","United States","-","5,49","01.Aug.2033","5,88","USD","30.Jul.2003"
"MAS","MASCO CORP","Capital Goods","Fixed Income","82 386,70","0,01","82 386,70","95 000,00","95 000,00","86,35","United States","-","4,03","15.Feb.2031","2,00","USD","04.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82 447,30","0,01","82 447,30","81 000,00","81 000,00","99,71","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82 249,31","0,01","82 249,31","85 000,00","85 000,00","94,65","Canada","-","7,02","12.Nov.2035","4,75","USD","12.Nov.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82 265,68","0,01","82 265,68","95 000,00","95 000,00","85,84","United States","-","6,90","01.Feb.2035","3,38","USD","29.Jan.2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","82 107,10","0,01","82 107,10","95 000,00","95 000,00","85,84","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","82 180,17","0,01","82 180,17","85 000,00","85 000,00","95,80","United States","-","4,56","15.Feb.2032","4,75","USD","21.Aug.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","82 013,90","0,01","82 013,90","80 000,00","80 000,00","100,01","United States","-","6,48","15.May.2035","5,75","USD","12.May.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","82 036,45","0,01","82 036,45","81 000,00","81 000,00","100,09","United States","-","1,18","01.Feb.2028","5,30","USD","13.Jan.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","82 065,66","0,01","82 065,66","83 000,00","83 000,00","98,20","United States","-","1,25","15.Feb.2028","3,60","USD","07.Feb.2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 070,29","0,01","82 070,29","84 000,00","84 000,00","95,72","United States","-","4,69","13.May.2032","4,50","USD","13.May.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 992,05","0,01","81 992,05","90 000,00","90 000,00","90,93","United States","-","3,63","01.Oct.2030","2,90","USD","22.Sept.2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81 845,45","0,01","81 845,45","85 000,00","85 000,00","96,04","United States","-","3,54","01.Oct.2030","4,25","USD","19.Sept.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 857,24","0,01","81 857,24","80 000,00","80 000,00","100,84","United States","-","1,58","21.Jul.2028","5,88","USD","21.Jul.2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81 861,74","0,01","81 861,74","93 000,00","93 000,00","87,91","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81 869,98","0,01","81 869,98","79 000,00","79 000,00","103,52","United States","-","5,01","15.Oct.2032","5,90","USD","04.Mar.2003"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81 908,39","0,01","81 908,39","85 000,00","85 000,00","95,72","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","81 856,17","0,01","81 856,17","85 000,00","85 000,00","96,04","United States","-","3,86","01.Apr.2033","4,50","USD","25.Apr.2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81 750,17","0,01","81 750,17","85 000,00","85 000,00","96,13","United States","-","1,43","15.Apr.2028","2,45","USD","07.Oct.2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","81 757,87","0,01","81 757,87","82 000,00","82 000,00","99,10","United States","-","6,17","15.Sept.2034","5,85","USD","23.Aug.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","81 761,07","0,01","81 761,07","85 000,00","85 000,00","95,64","United States","-","6,91","15.Sept.2035","5,25","USD","20.Aug.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 763,63","0,01","81 763,63","85 000,00","85 000,00","95,05","United States","-","2,46","21.Jun.2029","3,40","USD","21.Jun.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81 730,52","0,01","81 730,52","94 000,00","94 000,00","86,53","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","81 737,07","0,01","81 737,07","77 000,00","77 000,00","103,37","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","81 590,42","0,01","81 590,42","84 000,00","84 000,00","96,84","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81 634,12","0,01","81 634,12","95 000,00","95 000,00","85,74","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81 546,05","0,01","81 546,05","86 000,00","86 000,00","93,40","United States","-","3,23","15.May.2030","3,25","USD","16.Dec.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","81 388,23","0,01","81 388,23","79 000,00","79 000,00","100,98","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"V","VISA INC","Other","Fixed Income","81 459,72","0,01","81 459,72","85 000,00","85 000,00","94,90","United States","-","7,29","12.Feb.2036","4,70","USD","12.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81 473,33","0,01","81 473,33","82 000,00","82 000,00","97,28","United States","-","1,44","06.May.2028","4,50","USD","06.Feb.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","81 308,41","0,01","81 308,41","79 000,00","79 000,00","100,82","United States","-","6,29","15.Dec.2034","5,95","USD","06.May.2005"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","81 376,07","0,01","81 376,07","92 000,00","92 000,00","87,38","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81 381,21","0,01","81 381,21","79 000,00","79 000,00","101,09","United States","-","2,38","01.Jul.2029","6,25","USD","01.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","81 221,00","0,01","81 221,00","85 000,00","85 000,00","93,31","Japan","-","7,03","12.May.2037","5,05","USD","12.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","81 275,08","0,01","81 275,08","94 000,00","94 000,00","86,23","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","81 166,86","0,01","81 166,86","85 000,00","85 000,00","94,52","United States","-","6,83","15.Aug.2035","5,20","USD","12.Aug.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","81 088,92","0,01","81 088,92","77 000,00","77 000,00","102,61","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81 097,61","0,01","81 097,61","80 000,00","80 000,00","99,38","United Kingdom","-","2,76","25.Nov.2029","4,87","USD","25.Nov.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","81 007,09","0,01","81 007,09","87 000,00","87 000,00","92,69","United States","-","3,11","01.Mar.2030","2,95","USD","14.Aug.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80 871,63","0,01","80 871,63","80 000,00","80 000,00","99,08","United States","-","5,96","15.Jun.2034","5,70","USD","31.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 879,43","0,01","80 879,43","80 000,00","80 000,00","100,53","United States","-","1,28","15.Mar.2028","5,50","USD","03.Mar.2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","80 780,51","0,01","80 780,51","85 000,00","85 000,00","93,59","United States","-","6,99","15.Jan.2036","5,38","USD","14.Aug.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80 801,03","0,01","80 801,03","81 000,00","81 000,00","98,06","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","80 825,22","0,01","80 825,22","80 000,00","80 000,00","101,03","United States","-","7,51","29.Oct.2036","5,80","USD","29.Oct.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 726,57","0,01","80 726,57","80 000,00","80 000,00","98,88","United States","-","1,85","15.Nov.2028","4,65","USD","29.Oct.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80 743,92","0,01","80 743,92","80 000,00","80 000,00","100,83","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80 744,85","0,01","80 744,85","90 000,00","90 000,00","89,05","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","80 626,93","0,01","80 626,93","100 000,00","100 000,00","79,88","United States","-","5,97","15.Jun.2033","2,10","USD","26.Feb.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80 518,98","0,01","80 518,98","85 000,00","85 000,00","94,63","United States","-","7,27","15.Apr.2036","5,30","USD","15.Apr.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","80 537,85","0,01","80 537,85","81 000,00","81 000,00","97,60","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","80 541,42","0,01","80 541,42","85 000,00","85 000,00","93,45","United States","-","7,00","28.Jan.2041","5,61","USD","28.Jan.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","80 578,01","0,01","80 578,01","85 000,00","85 000,00","93,67","Supranational","-","7,43","14.Jan.2036","4,13","USD","14.Jan.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","80 588,75","0,01","80 588,75","85 000,00","85 000,00","94,50","United States","-","7,26","01.Apr.2036","5,20","USD","09.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80 466,19","0,01","80 466,19","83 000,00","83 000,00","96,57","United States","-","2,22","15.Mar.2029","3,70","USD","31.Jan.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80 468,36","0,01","80 468,36","85 000,00","85 000,00","93,97","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80 491,39","0,01","80 491,39","75 000,00","75 000,00","103,78","United States","-","1,78","30.Oct.2029","7,41","USD","30.Oct.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 367,65","0,01","80 367,65","80 000,00","80 000,00","98,50","United States","-","1,40","01.May.2028","4,13","USD","10.Apr.2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80 397,58","0,01","80 397,58","80 000,00","80 000,00","98,44","United States","-","2,30","07.May.2029","4,49","USD","07.May.2026"
"MA","MASTERCARD INC","Other","Fixed Income","80 281,40","0,01","80 281,40","80 000,00","80 000,00","99,25","United States","-","1,17","15.Jan.2028","4,10","USD","05.Sept.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","80 296,67","0,01","80 296,67","80 000,00","80 000,00","97,87","United States","-","6,52","07.May.2035","5,45","USD","07.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80 317,26","0,01","80 317,26","80 000,00","80 000,00","99,20","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","80 159,08","0,01","80 159,08","80 000,00","80 000,00","99,74","United States","-","4,29","15.Oct.2031","5,38","USD","21.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","80 163,56","0,01","80 163,56","92 000,00","92 000,00","86,13","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 171,93","0,01","80 171,93","86 000,00","86 000,00","92,81","United States","-","4,70","15.Mar.2032","4,05","USD","01.Apr.2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","80 200,02","0,01","80 200,02","80 000,00","80 000,00","99,65","United States","-","5,90","15.Mar.2034","5,60","USD","25.Jun.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","80 213,85","0,01","80 213,85","80 000,00","80 000,00","99,60","United States","-","5,22","08.Mar.2033","5,50","USD","08.Mar.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","80 217,29","0,01","80 217,29","90 000,00","90 000,00","87,99","United States","-","4,13","01.May.2031","2,40","USD","19.Apr.2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","80 108,12","0,01","80 108,12","85 000,00","85 000,00","93,96","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80 011,09","0,01","80 011,09","81 000,00","81 000,00","97,27","United States","-","3,62","25.Jan.2031","6,25","USD","07.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","80 037,74","0,01","80 037,74","80 000,00","80 000,00","98,66","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79 924,07","0,01","79 924,07","82 000,00","82 000,00","97,38","United States","-","2,73","15.Oct.2029","4,63","USD","26.Sept.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","79 931,78","0,01","79 931,78","72 000,00","72 000,00","107,51","United States","-","4,09","01.Nov.2031","7,38","USD","26.Oct.2001"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79 945,36","0,01","79 945,36","92 000,00","92 000,00","86,36","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79 796,52","0,01","79 796,52","82 000,00","82 000,00","95,51","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79 816,29","0,01","79 816,29","80 000,00","80 000,00","98,29","United States","-","2,44","18.Jun.2029","4,30","USD","18.Jun.2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79 869,88","0,01","79 869,88","92 000,00","92 000,00","86,76","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 722,55","0,01","79 722,55","85 000,00","85 000,00","92,87","United States","-","7,20","15.Feb.2036","4,95","USD","03.Nov.2025"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79 724,89","0,01","79 724,89","88 000,00","88 000,00","90,03","United States","-","3,50","01.Aug.2030","2,50","USD","03.Aug.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79 740,17","0,01","79 740,17","90 000,00","90 000,00","87,60","United States","-","4,20","01.Jun.2031","2,55","USD","11.May.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","79 542,12","0,01","79 542,12","85 000,00","85 000,00","93,28","United States","-","7,33","01.Apr.2036","4,94","USD","18.Feb.2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79 583,15","0,01","79 583,15","80 000,00","80 000,00","97,01","United States","-","3,11","31.May.2030","6,25","USD","18.Mar.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79 613,24","0,01","79 613,24","83 000,00","83 000,00","94,47","United States","-","2,83","01.Dec.2029","3,70","USD","27.Nov.2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79 462,96","0,01","79 462,96","80 000,00","80 000,00","98,10","United States","-","2,08","31.Jan.2029","5,38","USD","30.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","79 489,58","0,01","79 489,58","75 000,00","75 000,00","103,21","Canada","-","5,51","01.Nov.2033","5,85","USD","01.Nov.2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79 373,72","0,01","79 373,72","80 000,00","80 000,00","98,75","United States","-","1,74","15.Sept.2028","4,55","USD","27.Sept.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79 393,11","0,01","79 393,11","89 000,00","89 000,00","88,94","United States","-","4,05","15.Mar.2031","2,55","USD","17.Mar.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","79 415,34","0,01","79 415,34","88 000,00","88 000,00","89,37","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","79 417,68","0,01","79 417,68","80 000,00","80 000,00","97,99","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","79 264,93","0,01","79 264,93","78 000,00","78 000,00","99,64","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79 334,78","0,01","79 334,78","85 000,00","85 000,00","92,36","United States","-","2,90","01.Dec.2029","2,50","USD","26.Nov.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","79 349,17","0,01","79 349,17","85 000,00","85 000,00","91,99","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","79 176,99","0,01","79 176,99","80 000,00","80 000,00","97,01","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","79 178,04","0,01","79 178,04","80 000,00","80 000,00","97,85","United States","-","2,07","15.Jan.2029","4,15","USD","17.Jun.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","79 215,07","0,01","79 215,07","83 000,00","83 000,00","94,51","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","79 239,57","0,01","79 239,57","80 000,00","80 000,00","97,32","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","79 254,55","0,01","79 254,55","90 000,00","90 000,00","87,92","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","79 104,47","0,01","79 104,47","78 000,00","78 000,00","100,79","United States","-","5,16","15.Mar.2033","6,10","USD","09.Mar.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","79 006,91","0,01","79 006,91","80 000,00","80 000,00","98,22","United States","-","4,59","15.Mar.2032","5,20","USD","25.Feb.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","79 016,28","0,01","79 016,28","80 000,00","80 000,00","97,54","United States","-","3,34","30.Jul.2035","5,40","USD","30.Jul.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","79 023,16","0,01","79 023,16","80 000,00","80 000,00","97,63","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","79 050,62","0,01","79 050,62","88 000,00","88 000,00","88,85","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 914,17","0,01","78 914,17","83 000,00","83 000,00","94,86","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78 919,86","0,01","78 919,86","80 000,00","80 000,00","98,18","United States","-","7,26","15.Aug.2036","6,00","USD","24.Sept.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","78 950,18","0,01","78 950,18","80 000,00","80 000,00","96,66","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 966,30","0,01","78 966,30","87 000,00","87 000,00","90,22","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78 968,69","0,01","78 968,69","85 000,00","85 000,00","92,33","United States","-","3,07","15.Feb.2030","3,10","USD","16.Sept.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78 867,53","0,01","78 867,53","85 000,00","85 000,00","92,11","United States","-","3,04","01.Feb.2030","3,00","USD","14.Jan.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78 868,50","0,01","78 868,50","78 000,00","78 000,00","99,82","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78 869,74","0,01","78 869,74","71 000,00","71 000,00","110,29","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 884,04","0,01","78 884,04","80 000,00","80 000,00","97,93","United States","-","1,70","20.Aug.2028","3,90","USD","20.Aug.2018"
"OKE","ONEOK INC","Energy","Fixed Income","78 735,87","0,01","78 735,87","80 000,00","80 000,00","97,97","United States","-","2,18","15.Mar.2029","4,35","USD","13.Mar.2019"
"FISV","FISERV INC","Other","Fixed Income","78 774,23","0,01","78 774,23","78 000,00","78 000,00","100,08","United States","-","1,68","21.Aug.2028","5,38","USD","21.Aug.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 776,69","0,01","78 776,69","75 000,00","75 000,00","102,07","United States","-","1,79","01.Nov.2028","6,25","USD","25.Oct.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78 781,04","0,01","78 781,04","80 000,00","80 000,00","98,05","United States","-","1,76","15.Sept.2028","4,10","USD","13.Sept.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 796,69","0,01","78 796,69","89 000,00","89 000,00","88,04","United States","-","3,97","01.Feb.2031","2,20","USD","21.Jan.2021"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78 797,96","0,01","78 797,96","78 000,00","78 000,00","100,46","United States","-","1,74","15.Sept.2028","5,50","USD","15.Sept.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78 810,12","0,01","78 810,12","83 000,00","83 000,00","93,76","United States","-","2,89","15.Dec.2029","3,38","USD","26.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78 703,12","0,01","78 703,12","80 000,00","80 000,00","98,01","United States","-","1,33","15.Mar.2028","3,55","USD","15.Aug.2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 709,42","0,01","78 709,42","80 000,00","80 000,00","97,78","United States","-","6,46","15.Mar.2035","5,89","USD","24.Feb.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","78 716,45","0,01","78 716,45","80 000,00","80 000,00","97,35","United States","-","7,24","01.Sept.2036","6,00","USD","20.Aug.2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78 726,20","0,01","78 726,20","78 000,00","78 000,00","98,69","United States","-","2,67","15.Nov.2029","5,15","USD","15.Nov.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","78 586,95","0,01","78 586,95","88 000,00","88 000,00","89,00","United States","-","4,84","15.Mar.2032","3,00","USD","09.Mar.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78 593,30","0,01","78 593,30","79 000,00","79 000,00","98,22","United States","-","4,08","22.Jul.2032","5,06","USD","22.Jul.2024"
"OKE","ONEOK INC","Energy","Fixed Income","78 593,55","0,01","78 593,55","75 000,00","75 000,00","102,13","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78 614,35","0,01","78 614,35","80 000,00","80 000,00","96,12","United States","-","4,65","09.May.2032","4,75","USD","09.May.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78 499,26","0,01","78 499,26","80 000,00","80 000,00","96,42","United States","-","2,33","15.May.2029","3,90","USD","15.May.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","78 381,70","0,01","78 381,70","80 000,00","80 000,00","97,83","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78 408,23","0,01","78 408,23","75 000,00","75 000,00","101,55","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78 439,41","0,01","78 439,41","75 000,00","75 000,00","101,70","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","78 459,67","0,01","78 459,67","80 000,00","80 000,00","96,65","United States","-","6,77","31.Jul.2037","6,28","USD","31.Jul.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 318,33","0,01","78 318,33","78 000,00","78 000,00","98,91","United States","-","1,53","15.Jun.2028","4,25","USD","16.Jun.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78 231,42","0,01","78 231,42","83 000,00","83 000,00","93,20","United States","-","3,35","30.Jun.2030","3,40","USD","11.May.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","78 242,77","0,01","78 242,77","85 000,00","85 000,00","91,75","United States","-","3,15","15.Mar.2030","2,90","USD","03.Sept.2019"
"CSX","CSX CORP","Transportation","Fixed Income","78 244,80","0,01","78 244,80","85 000,00","85 000,00","91,61","United States","-","3,11","15.Feb.2030","2,40","USD","12.Sept.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 272,88","0,01","78 272,88","78 000,00","78 000,00","99,34","United States","-","1,20","01.Feb.2028","4,50","USD","27.Jan.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 288,06","0,01","78 288,06","85 000,00","85 000,00","92,03","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","78 128,62","0,01","78 128,62","82 000,00","82 000,00","94,74","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","78 170,10","0,01","78 170,10","76 000,00","76 000,00","100,52","Canada","-","6,25","01.Dec.2034","5,95","USD","01.Dec.2003"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","78 170,84","0,01","78 170,84","80 000,00","80 000,00","95,50","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78 198,27","0,01","78 198,27","85 000,00","85 000,00","89,82","United States","-","6,11","28.Jun.2055","6,88","USD","27.Jun.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","78 067,87","0,01","78 067,87","85 000,00","85 000,00","90,65","United States","-","4,14","01.Jun.2031","3,05","USD","19.May.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78 087,55","0,01","78 087,55","80 000,00","80 000,00","97,23","United States","-","6,59","01.Apr.2035","5,75","USD","26.Mar.2004"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 091,05","0,01","78 091,05","78 000,00","78 000,00","99,11","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","78 107,99","0,01","78 107,99","79 000,00","79 000,00","98,33","United States","-","1,28","26.Feb.2028","3,50","USD","26.Feb.2018"
"MA","MASTERCARD INC","Other","Fixed Income","78 108,75","0,01","78 108,75","78 000,00","78 000,00","99,67","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"JBL","JABIL INC","Other","Fixed Income","77 778,11","0,01","77 778,11","82 000,00","82 000,00","93,78","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 787,92","0,01","77 787,92","75 000,00","75 000,00","102,99","United Kingdom","-","5,33","13.Sept.2034","6,69","USD","13.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 821,56","0,01","77 821,56","87 000,00","87 000,00","88,77","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 845,10","0,01","77 845,10","79 000,00","79 000,00","97,19","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77 701,86","0,01","77 701,86","70 000,00","70 000,00","107,68","United States","-","4,47","01.May.2032","7,00","USD","25.Feb.2003"
"USB","US BANCORP","Banking","Fixed Income","77 756,01","0,01","77 756,01","82 000,00","82 000,00","94,14","United States","-","2,58","30.Jul.2029","3,00","USD","29.Jul.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","77 627,48","0,01","77 627,48","75 000,00","75 000,00","101,95","United States","-","5,47","15.Jul.2033","5,75","USD","07.Jul.2003"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","77 411,41","0,01","77 411,41","90 000,00","90 000,00","85,53","United States","-","4,84","01.Feb.2032","2,13","USD","15.Dec.2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","77 281,30","0,01","77 281,30","80 000,00","80 000,00","95,35","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","77 149,67","0,01","77 149,67","78 000,00","78 000,00","98,42","United States","-","2,65","15.Sept.2029","4,80","USD","15.Aug.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","77 182,52","0,01","77 182,52","80 000,00","80 000,00","95,69","United States","-","2,57","15.Aug.2029","4,25","USD","06.Aug.2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","77 070,71","0,01","77 070,71","80 000,00","80 000,00","95,56","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77 089,46","0,01","77 089,46","83 000,00","83 000,00","92,18","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 090,06","0,01","77 090,06","80 000,00","80 000,00","95,48","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77 134,45","0,01","77 134,45","72 000,00","72 000,00","106,36","United States","-","2,59","15.Sept.2029","7,50","USD","17.Sept.1999"
"WDAY","WORKDAY INC","Other","Fixed Income","77 137,00","0,01","77 137,00","80 000,00","80 000,00","96,21","United States","-","2,28","01.Apr.2029","3,70","USD","01.Apr.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76 997,87","0,01","76 997,87","80 000,00","80 000,00","95,18","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","77 035,26","0,01","77 035,26","85 000,00","85 000,00","89,81","United States","-","3,37","01.Jun.2030","2,10","USD","01.Jun.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76 904,25","0,01","76 904,25","75 000,00","75 000,00","100,41","United States","-","3,15","14.Jun.2030","6,00","USD","06.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76 912,89","0,01","76 912,89","80 000,00","80 000,00","95,59","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 935,62","0,01","76 935,62","75 000,00","75 000,00","102,19","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76 789,38","0,01","76 789,38","76 000,00","76 000,00","99,27","Canada","-","2,81","15.Dec.2029","5,00","USD","04.Nov.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 824,09","0,01","76 824,09","73 000,00","73 000,00","102,32","United States","-","1,82","17.Nov.2028","6,75","USD","17.Nov.2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76 850,89","0,01","76 850,89","78 000,00","78 000,00","97,76","United States","-","5,82","05.Mar.2034","5,88","USD","05.Mar.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","76 873,51","0,01","76 873,51","80 000,00","80 000,00","94,93","United States","-","6,85","01.Aug.2035","5,00","USD","10.Jul.2025"
"JBL","JABIL INC","Other","Fixed Income","76 875,11","0,01","76 875,11","85 000,00","85 000,00","89,63","United States","-","3,85","15.Jan.2031","3,00","USD","13.Jul.2020"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76 809,67","0,01","76 809,67","74 000,00","74 000,00","102,41","United States","-","0,94","15.Feb.2029","7,42","USD","15.Jun.1997"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76 728,17","0,01","76 728,17","75 000,00","75 000,00","100,65","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","76 682,05","0,01","76 682,05","80 000,00","80 000,00","94,51","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 691,77","0,01","76 691,77","80 000,00","80 000,00","95,77","United States","-","6,71","15.Apr.2035","5,13","USD","10.Apr.2025"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76 694,78","0,01","76 694,78","75 000,00","75 000,00","100,98","United States","-","6,11","15.Feb.2055","6,85","USD","14.Aug.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","76 559,89","0,01","76 559,89","75 000,00","75 000,00","99,48","United States","-","2,91","01.Jun.2055","6,65","USD","05.Dec.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","76 439,09","0,01","76 439,09","80 000,00","80 000,00","94,49","United States","-","7,21","04.Feb.2036","4,88","USD","04.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76 446,32","0,01","76 446,32","77 000,00","77 000,00","97,43","United States","-","3,16","17.May.2030","4,30","USD","17.May.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","76 475,37","0,01","76 475,37","80 000,00","80 000,00","95,07","United States","-","6,90","15.Sept.2035","5,10","USD","08.Sept.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","76 376,59","0,01","76 376,59","80 000,00","80 000,00","94,95","United States","-","7,25","15.Mar.2036","5,10","USD","12.Mar.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","76 420,46","0,01","76 420,46","75 000,00","75 000,00","99,70","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76 300,36","0,01","76 300,36","76 000,00","76 000,00","99,66","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","76 193,39","0,01","76 193,39","75 000,00","75 000,00","99,11","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","76 200,23","0,01","76 200,23","85 000,00","85 000,00","88,29","United States","-","7,54","01.Jul.2036","4,25","USD","24.May.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76 208,33","0,01","76 208,33","75 000,00","75 000,00","101,01","Japan","-","1,77","14.Sept.2028","5,72","USD","14.Sept.2023"
"EXC","EXELON CORP","Electric","Fixed Income","76 249,46","0,01","76 249,46","80 000,00","80 000,00","93,57","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 250,26","0,01","76 250,26","75 000,00","75 000,00","100,06","United States","-","2,42","01.Jul.2029","5,20","USD","24.Jun.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76 250,71","0,01","76 250,71","89 000,00","89 000,00","85,61","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76 258,50","0,01","76 258,50","75 000,00","75 000,00","99,86","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 104,93","0,01","76 104,93","79 000,00","79 000,00","95,56","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","76 112,73","0,01","76 112,73","90 000,00","90 000,00","84,56","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","76 144,24","0,01","76 144,24","80 000,00","80 000,00","93,94","United States","-","6,85","28.Jan.2037","5,30","USD","28.Jan.2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75 993,67","0,01","75 993,67","75 000,00","75 000,00","99,72","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75 998,65","0,01","75 998,65","75 000,00","75 000,00","100,01","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76 057,76","0,01","76 057,76","75 000,00","75 000,00","100,72","United States","-","3,38","07.Sept.2030","5,50","USD","07.Sept.2023"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76 069,47","0,01","76 069,47","75 000,00","75 000,00","100,12","United States","-","2,08","15.Feb.2029","7,00","USD","12.Feb.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75 924,12","0,01","75 924,12","82 000,00","82 000,00","91,93","United States","-","3,02","15.Jan.2030","2,45","USD","09.Jan.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75 939,69","0,01","75 939,69","75 000,00","75 000,00","101,14","United States","-","1,82","15.Oct.2028","5,88","USD","04.Oct.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 957,50","0,01","75 957,50","75 000,00","75 000,00","99,92","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75 960,73","0,01","75 960,73","75 000,00","75 000,00","99,72","United States","-","6,34","15.Jan.2035","5,80","USD","15.Jan.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75 965,93","0,01","75 965,93","80 000,00","80 000,00","93,92","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","75 842,96","0,01","75 842,96","80 000,00","80 000,00","93,16","United States","-","4,79","01.Jun.2032","4,20","USD","20.May.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75 857,98","0,01","75 857,98","75 000,00","75 000,00","99,45","United States","-","2,39","15.Jun.2029","4,80","USD","11.Jun.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 748,57","0,01","75 748,57","75 000,00","75 000,00","99,38","United States","-","5,74","15.Jan.2034","6,00","USD","14.Jan.2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","75 748,77","0,01","75 748,77","80 000,00","80 000,00","94,18","United States","-","7,29","15.Mar.2036","4,95","USD","19.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 783,14","0,01","75 783,14","75 000,00","75 000,00","100,71","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75 815,04","0,01","75 815,04","85 000,00","85 000,00","87,94","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75 642,06","0,01","75 642,06","75 000,00","75 000,00","98,85","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 668,24","0,01","75 668,24","75 000,00","75 000,00","100,27","Australia","-","1,73","08.Sept.2028","5,10","USD","08.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75 679,72","0,01","75 679,72","85 000,00","85 000,00","88,98","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75 551,75","0,01","75 551,75","80 000,00","80 000,00","94,20","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 581,57","0,01","75 581,57","75 000,00","75 000,00","99,32","United States","-","5,03","15.Jan.2033","5,40","USD","05.Jan.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75 588,63","0,01","75 588,63","75 000,00","75 000,00","99,23","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75 473,40","0,01","75 473,40","75 000,00","75 000,00","99,72","United States","-","2,12","15.Feb.2029","4,88","USD","03.Aug.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75 478,11","0,01","75 478,11","75 000,00","75 000,00","100,04","United States","-","6,56","15.Mar.2035","5,80","USD","15.Mar.2005"
"INTU","INTUIT INC","Other","Fixed Income","75 514,75","0,01","75 514,75","75 000,00","75 000,00","100,16","United States","-","1,75","15.Sept.2028","5,13","USD","15.Sept.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 519,04","0,01","75 519,04","75 000,00","75 000,00","99,88","United States","-","2,17","22.Feb.2029","4,90","USD","22.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","75 519,99","0,01","75 519,99","75 000,00","75 000,00","100,11","United States","-","1,28","09.Mar.2028","4,88","USD","09.Mar.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75 521,98","0,01","75 521,98","75 000,00","75 000,00","98,35","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75 379,27","0,01","75 379,27","76 000,00","76 000,00","98,23","United States","-","2,07","01.Feb.2029","4,25","USD","17.Dec.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 380,45","0,01","75 380,45","75 000,00","75 000,00","99,06","United States","-","1,08","10.Dec.2027","3,95","USD","10.Dec.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75 399,65","0,01","75 399,65","75 000,00","75 000,00","99,97","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 401,54","0,01","75 401,54","75 000,00","75 000,00","99,68","United States","-","1,23","15.Feb.2028","4,60","USD","18.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75 433,72","0,01","75 433,72","75 000,00","75 000,00","98,34","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75 457,19","0,01","75 457,19","77 000,00","77 000,00","97,47","United States","-","6,63","15.Mar.2035","5,15","USD","24.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75 327,06","0,01","75 327,06","75 000,00","75 000,00","100,20","Supranational","-","1,66","05.Apr.2034","5,10","USD","05.Apr.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75 352,89","0,01","75 352,89","75 000,00","75 000,00","100,35","United States","-","6,48","15.Apr.2035","6,25","USD","07.May.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75 352,97","0,01","75 352,97","80 000,00","80 000,00","93,17","United States","-","2,92","15.Dec.2029","2,90","USD","27.Nov.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 373,79","0,01","75 373,79","80 000,00","80 000,00","94,06","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","75 225,58","0,01","75 225,58","85 000,00","85 000,00","88,36","United States","-","4,11","01.Apr.2031","2,35","USD","11.Mar.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75 229,47","0,01","75 229,47","75 000,00","75 000,00","98,39","United States","-","2,37","05.Jun.2030","5,04","USD","05.Jun.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","75 234,76","0,01","75 234,76","80 000,00","80 000,00","93,59","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 261,12","0,01","75 261,12","76 000,00","76 000,00","98,11","United States","-","1,18","15.Jan.2028","3,40","USD","15.Jul.2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 264,90","0,01","75 264,90","75 000,00","75 000,00","100,01","United States","-","3,04","02.Apr.2030","6,15","USD","03.Oct.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","75 272,43","0,01","75 272,43","85 000,00","85 000,00","88,27","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"ADBE","ADOBE INC","Other","Fixed Income","75 275,39","0,01","75 275,39","78 000,00","78 000,00","96,26","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75 277,43","0,01","75 277,43","75 000,00","75 000,00","99,63","United States","-","2,18","27.Feb.2029","4,85","USD","27.Feb.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","75 111,28","0,01","75 111,28","85 000,00","85 000,00","88,23","United States","-","4,12","01.Apr.2031","2,25","USD","30.Mar.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","75 185,84","0,01","75 185,84","75 000,00","75 000,00","99,25","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","75 029,17","0,01","75 029,17","75 000,00","75 000,00","97,88","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","75 030,40","0,01","75 030,40","70 000,00","70 000,00","103,92","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75 040,13","0,01","75 040,13","75 000,00","75 000,00","97,94","United States","-","5,32","01.Jun.2033","5,40","USD","24.May.2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","75 047,00","0,01","75 047,00","84 000,00","84 000,00","88,49","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"EVRG","EVERGY INC","Electric","Fixed Income","75 066,65","0,01","75 066,65","75 000,00","75 000,00","99,06","United States","-","4,25","15.Feb.2057","6,40","USD","24.Aug.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","75 100,46","0,01","75 100,46","75 000,00","75 000,00","99,83","United States","-","1,34","30.Mar.2028","5,05","USD","26.Mar.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74 995,10","0,01","74 995,10","75 000,00","75 000,00","97,97","United States","-","2,26","01.May.2029","4,25","USD","28.Feb.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","75 008,30","0,01","75 008,30","73 000,00","73 000,00","101,88","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","75 008,95","0,01","75 008,95","75 000,00","75 000,00","99,37","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","75 013,29","0,01","75 013,29","70 000,00","70 000,00","104,97","United States","-","6,27","15.Dec.2034","6,20","USD","22.Nov.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 846,84","0,01","74 846,84","75 000,00","75 000,00","99,51","United States","-","2,25","01.Apr.2029","4,88","USD","28.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74 846,85","0,01","74 846,85","80 000,00","80 000,00","92,38","Philippines","-","7,17","27.Jan.2036","5,00","USD","27.Jan.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74 851,70","0,01","74 851,70","75 000,00","75 000,00","97,71","United States","-","6,31","01.Dec.2034","5,35","USD","20.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 866,19","0,01","74 866,19","78 000,00","78 000,00","95,79","United States","-","1,33","05.Mar.2028","1,50","USD","05.Mar.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74 868,76","0,01","74 868,76","75 000,00","75 000,00","99,10","United States","-","2,15","01.Mar.2029","5,10","USD","24.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 869,29","0,01","74 869,29","75 000,00","75 000,00","98,54","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 894,80","0,01","74 894,80","75 000,00","75 000,00","99,11","United States","-","2,98","28.Feb.2030","5,00","USD","09.Feb.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74 924,08","0,01","74 924,08","76 000,00","76 000,00","96,29","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74 762,97","0,01","74 762,97","75 000,00","75 000,00","97,93","Supranational","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74 768,13","0,01","74 768,13","75 000,00","75 000,00","97,57","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74 783,35","0,01","74 783,35","75 000,00","75 000,00","99,32","United States","-","2,85","01.Apr.2055","6,63","USD","21.Nov.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 812,47","0,01","74 812,47","75 000,00","75 000,00","98,91","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74 817,60","0,01","74 817,60","75 000,00","75 000,00","99,20","United States","-","5,60","15.Sept.2033","5,40","USD","11.Sept.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74 818,48","0,01","74 818,48","80 000,00","80 000,00","93,44","United States","-","3,73","15.Apr.2031","4,25","USD","15.Feb.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74 824,17","0,01","74 824,17","75 000,00","75 000,00","97,73","United States","-","5,35","01.Jun.2033","5,20","USD","23.May.2023"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74 841,23","0,01","74 841,23","75 000,00","75 000,00","98,37","United States","-","3,68","15.Jan.2031","5,25","USD","14.May.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74 843,08","0,01","74 843,08","78 000,00","78 000,00","95,12","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 843,60","0,01","74 843,60","75 000,00","75 000,00","97,85","United States","-","4,00","22.May.2031","4,65","USD","22.May.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 671,97","0,01","74 671,97","75 000,00","75 000,00","98,79","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74 674,02","0,01","74 674,02","75 000,00","75 000,00","98,65","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","74 691,59","0,01","74 691,59","74 000,00","74 000,00","99,21","United States","-","1,48","15.Jun.2028","4,90","USD","15.Jun.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","74 718,63","0,01","74 718,63","76 000,00","76 000,00","96,65","United States","-","1,88","01.Nov.2028","3,45","USD","31.Oct.2018"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74 744,69","0,01","74 744,69","81 000,00","81 000,00","91,00","United States","-","3,29","01.Jun.2030","3,25","USD","26.May.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 753,09","0,01","74 753,09","75 000,00","75 000,00","98,40","United States","-","1,05","01.Dec.2027","3,25","USD","17.Apr.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74 753,42","0,01","74 753,42","75 000,00","75 000,00","99,13","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74 596,70","0,01","74 596,70","75 000,00","75 000,00","98,59","United States","-","1,68","09.Aug.2028","4,30","USD","07.Aug.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","74 490,42","0,01","74 490,42","80 000,00","80 000,00","92,70","United States","-","4,70","15.Mar.2032","4,05","USD","22.Mar.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74 493,49","0,01","74 493,49","75 000,00","75 000,00","97,74","United States","-","3,25","15.Jun.2030","4,50","USD","16.Jun.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74 544,05","0,01","74 544,05","75 000,00","75 000,00","98,59","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","74 409,29","0,01","74 409,29","85 000,00","85 000,00","87,23","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74 424,57","0,01","74 424,57","84 000,00","84 000,00","88,43","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74 431,38","0,01","74 431,38","75 000,00","75 000,00","96,72","United States","-","3,86","01.Jun.2031","6,25","USD","27.May.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","74 468,48","0,01","74 468,48","75 000,00","75 000,00","98,51","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"NTAP","NETAPP INC","Other","Fixed Income","74 485,93","0,01","74 485,93","76 000,00","76 000,00","97,45","United States","-","6,51","17.Mar.2035","5,70","USD","17.Mar.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","74 314,54","0,01","74 314,54","75 000,00","75 000,00","97,77","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","74 334,47","0,01","74 334,47","75 000,00","75 000,00","98,61","United States","-","3,05","15.Mar.2030","4,90","USD","10.Mar.2025"
"ADBE","ADOBE INC","Other","Fixed Income","74 352,02","0,01","74 352,02","75 000,00","75 000,00","97,74","United States","-","6,44","17.Jan.2035","5,30","USD","17.Jan.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 374,55","0,01","74 374,55","75 000,00","75 000,00","98,55","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74 391,43","0,01","74 391,43","75 000,00","75 000,00","97,60","United States","-","2,84","15.Dec.2029","4,50","USD","09.Sept.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","74 399,57","0,01","74 399,57","75 000,00","75 000,00","98,64","United States","-","4,56","15.Mar.2032","5,40","USD","20.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74 256,11","0,01","74 256,11","75 000,00","75 000,00","97,00","United States","-","6,55","06.Jun.2036","5,32","USD","10.Jun.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74 267,21","0,01","74 267,21","75 000,00","75 000,00","98,47","United States","-","6,96","15.Sept.2035","5,38","USD","22.Sept.2005"
"DOX","AMDOCS LTD","Other","Fixed Income","74 274,24","0,01","74 274,24","82 000,00","82 000,00","89,68","United States","-","3,38","15.Jun.2030","2,54","USD","24.Jun.2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","74 286,38","0,01","74 286,38","75 000,00","75 000,00","96,52","United States","-","7,04","15.May.2036","5,70","USD","12.May.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74 298,46","0,01","74 298,46","75 000,00","75 000,00","97,93","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74 298,75","0,01","74 298,75","80 000,00","80 000,00","92,29","United States","-","3,06","01.Feb.2030","2,60","USD","23.Jan.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","74 299,87","0,01","74 299,87","75 000,00","75 000,00","97,96","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","74 154,40","0,01","74 154,40","75 000,00","75 000,00","96,84","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","74 164,57","0,01","74 164,57","75 000,00","75 000,00","98,32","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","74 190,95","0,01","74 190,95","74 000,00","74 000,00","98,32","United States","-","5,34","15.Jun.2033","5,50","USD","22.May.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","74 212,01","0,01","74 212,01","75 000,00","75 000,00","97,05","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 219,57","0,01","74 219,57","75 000,00","75 000,00","96,32","United States","-","4,00","15.Aug.2031","6,30","USD","21.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74 224,20","0,01","74 224,20","75 000,00","75 000,00","98,16","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74 062,14","0,01","74 062,14","75 000,00","75 000,00","96,33","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","74 069,05","0,01","74 069,05","75 000,00","75 000,00","97,74","United States","-","7,25","20.Aug.2036","5,90","USD","20.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","74 078,76","0,01","74 078,76","75 000,00","75 000,00","98,56","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","74 125,09","0,01","74 125,09","73 000,00","73 000,00","100,72","United States","-","5,16","01.Mar.2033","5,80","USD","24.Feb.2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","74 093,21","0,01","74 093,21","74 308,00","74 308,00","99,41","United States","-","3,18","01.Apr.2035","5,10","USD","23.Mar.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73 962,78","0,01","73 962,78","85 000,00","85 000,00","86,16","Panama","-","5,44","19.Jan.2033","3,30","USD","19.Jan.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73 971,08","0,01","73 971,08","75 000,00","75 000,00","98,29","Bermuda","-","6,53","01.Apr.2035","5,80","USD","25.Feb.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","74 001,68","0,01","74 001,68","75 000,00","75 000,00","98,23","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 013,64","0,01","74 013,64","75 000,00","75 000,00","97,25","United States","-","5,55","08.Jul.2033","5,00","USD","09.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","74 021,43","0,01","74 021,43","75 000,00","75 000,00","98,07","United States","-","3,06","05.Mar.2030","4,80","USD","05.Mar.2025"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","74 027,69","0,01","74 027,69","79 000,00","79 000,00","92,28","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74 030,37","0,01","74 030,37","75 000,00","75 000,00","97,56","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"MA","MASTERCARD INC","Other","Fixed Income","74 038,90","0,01","74 038,90","85 000,00","85 000,00","86,25","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73 887,63","0,01","73 887,63","75 000,00","75 000,00","98,42","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73 888,34","0,01","73 888,34","75 000,00","75 000,00","98,06","United States","-","2,18","15.Mar.2029","4,50","USD","11.Mar.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73 889,88","0,01","73 889,88","75 000,00","75 000,00","97,78","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73 900,14","0,01","73 900,14","75 000,00","75 000,00","97,60","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73 905,21","0,01","73 905,21","75 000,00","75 000,00","95,65","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73 906,85","0,01","73 906,85","75 000,00","75 000,00","97,41","United States","-","2,07","17.Jan.2029","4,30","USD","10.Oct.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73 921,11","0,01","73 921,11","80 000,00","80 000,00","92,29","Canada","-","2,80","02.Oct.2029","2,00","USD","02.Oct.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73 925,51","0,01","73 925,51","75 000,00","75 000,00","96,48","United States","-","6,25","01.Dec.2034","5,32","USD","20.Mar.2024"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73 935,27","0,01","73 935,27","75 000,00","75 000,00","96,51","United States","-","3,75","15.Jun.2056","5,88","USD","07.Nov.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","73 935,76","0,01","73 935,76","75 000,00","75 000,00","97,81","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73 936,08","0,01","73 936,08","75 000,00","75 000,00","96,13","United States","-","3,70","15.May.2056","5,63","USD","06.Nov.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73 951,43","0,01","73 951,43","75 000,00","75 000,00","97,93","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73 955,47","0,01","73 955,47","85 000,00","85 000,00","86,74","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73 783,43","0,01","73 783,43","74 000,00","74 000,00","99,27","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 784,65","0,01","73 784,65","75 000,00","75 000,00","97,61","United States","-","2,15","15.Feb.2029","4,15","USD","06.Oct.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 793,84","0,01","73 793,84","75 000,00","75 000,00","97,86","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73 696,98","0,01","73 696,98","75 000,00","75 000,00","97,88","United States","-","5,90","28.Mar.2034","5,75","USD","28.Mar.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73 707,01","0,01","73 707,01","75 000,00","75 000,00","96,97","United States","-","2,06","15.Jan.2029","4,85","USD","28.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","73 712,61","0,01","73 712,61","75 000,00","75 000,00","96,90","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73 734,46","0,01","73 734,46","75 000,00","75 000,00","97,08","United States","-","6,45","31.Jan.2035","5,40","USD","21.Nov.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","73 734,49","0,01","73 734,49","75 000,00","75 000,00","97,15","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73 769,89","0,01","73 769,89","75 000,00","75 000,00","96,42","United States","-","6,60","15.Jun.2035","5,50","USD","12.May.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73 749,05","0,01","73 749,05","75 000,00","75 000,00","97,61","United States","-","6,99","01.Sept.2035","5,10","USD","27.Mar.2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73 658,59","0,01","73 658,59","75 000,00","75 000,00","97,08","United States","-","3,90","15.Aug.2056","6,10","USD","26.Feb.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 663,36","0,01","73 663,36","70 000,00","70 000,00","102,13","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73 675,85","0,01","73 675,85","75 000,00","75 000,00","97,84","Canada","-","2,24","19.Mar.2030","4,34","USD","19.Mar.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","73 522,86","0,01","73 522,86","75 000,00","75 000,00","96,74","United States","-","6,66","01.Aug.2035","5,75","USD","22.Jul.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73 547,09","0,01","73 547,09","75 000,00","75 000,00","96,36","United States","-","3,63","01.Dec.2030","4,35","USD","01.Dec.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73 560,08","0,01","73 560,08","73 000,00","73 000,00","99,70","United States","-","1,59","01.Aug.2028","4,75","USD","28.Feb.2023"
"MA","MASTERCARD INC","Other","Fixed Income","73 565,15","0,01","73 565,15","75 000,00","75 000,00","97,51","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 581,09","0,01","73 581,09","75 000,00","75 000,00","96,84","United States","-","6,23","17.Jul.2034","4,80","USD","17.Jul.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 581,09","0,01","73 581,09","75 000,00","75 000,00","97,53","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73 448,15","0,01","73 448,15","75 000,00","75 000,00","97,08","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 465,91","0,01","73 465,91","75 000,00","75 000,00","97,21","United States","-","6,89","01.Sept.2035","5,25","USD","04.Jun.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","73 468,70","0,01","73 468,70","75 000,00","75 000,00","95,70","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73 482,59","0,01","73 482,59","74 000,00","74 000,00","99,27","United States","-","2,29","20.Apr.2029","5,10","USD","21.Mar.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73 483,02","0,01","73 483,02","75 000,00","75 000,00","97,55","United States","-","2,20","15.Mar.2029","4,13","USD","06.Mar.2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","73 383,33","0,01","73 383,33","75 000,00","75 000,00","95,97","United States","-","6,34","15.Dec.2034","5,30","USD","06.Dec.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","73 390,77","0,01","73 390,77","75 000,00","75 000,00","96,37","United States","-","6,70","15.Jul.2035","5,45","USD","30.Jun.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","73 396,94","0,01","73 396,94","75 000,00","75 000,00","97,03","United States","-","3,41","15.Aug.2030","4,50","USD","31.Jul.2025"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","73 252,69","0,01","73 252,69","82 000,00","82 000,00","88,15","United States","-","4,14","17.May.2031","2,75","USD","17.May.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","73 256,62","0,01","73 256,62","75 000,00","75 000,00","95,65","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73 289,74","0,01","73 289,74","73 000,00","73 000,00","98,39","United States","-","2,38","15.Jun.2029","5,05","USD","29.May.2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","73 325,26","0,01","73 325,26","75 000,00","75 000,00","96,92","United States","-","3,41","15.Aug.2030","4,55","USD","21.Jan.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","73 169,53","0,01","73 169,53","75 000,00","75 000,00","95,99","United States","-","2,36","21.May.2029","3,75","USD","21.May.2019"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","73 179,62","0,01","73 179,62","70 000,00","70 000,00","104,42","United States","-","4,95","15.Oct.2032","6,45","USD","08.Oct.2002"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73 238,37","0,01","73 238,37","75 000,00","75 000,00","96,65","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","73 247,03","0,01","73 247,03","86 000,00","86 000,00","84,87","United States","-","4,49","01.Sept.2031","2,15","USD","09.Aug.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73 112,06","0,01","73 112,06","75 000,00","75 000,00","95,42","Canada","-","7,06","02.Jun.2037","5,30","USD","02.Jun.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73 132,14","0,01","73 132,14","75 000,00","75 000,00","95,09","United States","-","6,79","15.Nov.2035","5,55","USD","06.Nov.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73 153,34","0,01","73 153,34","75 000,00","75 000,00","96,97","United States","-","6,54","15.Mar.2035","5,50","USD","20.Feb.2025"
"NTAP","NETAPP INC","Other","Fixed Income","73 159,00","0,01","73 159,00","80 000,00","80 000,00","90,55","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72 997,19","0,01","72 997,19","75 000,00","75 000,00","96,86","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","73 002,44","0,01","73 002,44","75 000,00","75 000,00","95,42","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"FITB","COMERICA BANK","Banking","Fixed Income","73 038,32","0,01","73 038,32","75 000,00","75 000,00","96,54","United States","-","4,92","25.Aug.2033","5,33","USD","25.Aug.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","73 040,96","0,01","73 040,96","75 000,00","75 000,00","96,32","United States","-","6,24","05.Aug.2034","5,00","USD","05.Aug.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","73 042,76","0,01","73 042,76","75 000,00","75 000,00","97,02","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","73 051,37","0,01","73 051,37","75 000,00","75 000,00","96,37","United States","-","3,78","31.Jan.2031","4,55","USD","02.Oct.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72 904,66","0,01","72 904,66","83 000,00","83 000,00","87,65","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72 911,31","0,01","72 911,31","75 000,00","75 000,00","96,82","United Kingdom","-","6,90","30.Mar.2036","6,50","USD","30.Mar.2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72 931,83","0,01","72 931,83","75 000,00","75 000,00","97,23","United Kingdom","-","3,91","21.Apr.2031","5,68","USD","21.Apr.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72 934,52","0,01","72 934,52","71 000,00","71 000,00","100,66","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72 962,79","0,01","72 962,79","70 000,00","70 000,00","101,50","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72 979,52","0,01","72 979,52","73 000,00","73 000,00","99,38","United States","-","4,52","15.Mar.2032","5,80","USD","20.Mar.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72 813,11","0,01","72 813,11","84 000,00","84 000,00","86,33","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72 834,40","0,01","72 834,40","74 000,00","74 000,00","97,40","United States","-","5,50","15.Aug.2033","5,50","USD","02.Aug.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72 838,29","0,01","72 838,29","80 000,00","80 000,00","91,00","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72 843,66","0,01","72 843,66","75 000,00","75 000,00","95,61","Japan","-","6,61","08.Jul.2036","5,25","USD","08.Jul.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72 848,03","0,01","72 848,03","75 000,00","75 000,00","96,85","United States","-","6,63","02.Apr.2035","5,10","USD","31.Mar.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72 856,39","0,01","72 856,39","75 000,00","75 000,00","96,17","United States","-","6,84","15.Aug.2035","5,20","USD","15.Aug.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72 877,75","0,01","72 877,75","75 000,00","75 000,00","96,19","United States","-","6,83","15.Aug.2035","5,25","USD","07.Aug.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72 758,32","0,01","72 758,32","82 000,00","82 000,00","88,22","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72 781,04","0,01","72 781,04","75 000,00","75 000,00","96,31","United States","-","6,59","01.Mar.2035","5,15","USD","06.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72 783,17","0,01","72 783,17","75 000,00","75 000,00","96,42","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","72 791,87","0,01","72 791,87","75 000,00","75 000,00","95,47","Japan","-","7,35","30.Jun.2036","5,09","USD","30.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72 804,25","0,01","72 804,25","75 000,00","75 000,00","96,72","United States","-","2,24","19.Mar.2029","3,88","USD","18.Mar.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72 638,46","0,01","72 638,46","72 000,00","72 000,00","98,71","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72 644,56","0,01","72 644,56","67 000,00","67 000,00","105,41","United States","-","4,87","01.Nov.2032","6,35","USD","31.Oct.2002"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72 659,50","0,01","72 659,50","75 000,00","75 000,00","96,10","United States","-","6,81","01.Sept.2035","5,50","USD","21.Aug.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","72 683,29","0,01","72 683,29","75 000,00","75 000,00","96,61","United States","-","6,94","01.Oct.2035","5,10","USD","24.Sept.2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72 693,92","0,01","72 693,92","75 000,00","75 000,00","95,28","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72 699,74","0,01","72 699,74","75 000,00","75 000,00","95,58","United States","-","2,38","22.May.2029","3,25","USD","22.May.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72 704,01","0,01","72 704,01","75 000,00","75 000,00","95,79","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","72 547,67","0,01","72 547,67","75 000,00","75 000,00","93,56","United States","-","7,17","15.May.2036","5,00","USD","04.Mar.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 562,42","0,01","72 562,42","75 000,00","75 000,00","96,40","United States","-","2,23","15.Mar.2029","3,45","USD","07.Mar.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","72 568,80","0,01","72 568,80","75 000,00","75 000,00","95,37","United States","-","7,08","15.Jan.2036","5,15","USD","17.Jun.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72 576,28","0,01","72 576,28","75 000,00","75 000,00","95,57","United States","-","2,44","15.Jun.2029","3,40","USD","07.Jun.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 612,76","0,01","72 612,76","77 000,00","77 000,00","93,80","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72 617,07","0,01","72 617,07","74 000,00","74 000,00","98,04","United States","-","3,55","15.Oct.2030","4,85","USD","05.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 618,86","0,01","72 618,86","72 000,00","72 000,00","98,98","United States","-","1,45","15.May.2028","4,30","USD","22.Jan.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","72 490,75","0,01","72 490,75","75 000,00","75 000,00","95,70","United States","-","6,86","15.Aug.2035","5,13","USD","15.Aug.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72 508,83","0,01","72 508,83","79 000,00","79 000,00","91,48","United States","-","4,74","25.Mar.2032","4,00","USD","25.Mar.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72 520,91","0,01","72 520,91","75 000,00","75 000,00","95,98","United States","-","6,29","01.Sept.2034","5,05","USD","14.Aug.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72 390,66","0,01","72 390,66","75 000,00","75 000,00","94,05","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72 423,99","0,01","72 423,99","70 000,00","70 000,00","100,53","United States","-","2,64","01.Nov.2030","6,17","USD","01.Nov.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72 306,63","0,01","72 306,63","76 000,00","76 000,00","94,66","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72 326,22","0,01","72 326,22","75 000,00","75 000,00","96,07","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 203,35","0,01","72 203,35","75 000,00","75 000,00","95,13","United States","-","6,54","31.Jan.2035","5,00","USD","23.Jul.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72 212,20","0,01","72 212,20","70 000,00","70 000,00","100,24","United States","-","2,88","15.May.2055","6,70","USD","31.Oct.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","72 246,78","0,01","72 246,78","75 000,00","75 000,00","94,00","United States","-","6,84","15.Nov.2035","5,35","USD","10.Nov.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72 253,58","0,01","72 253,58","75 000,00","75 000,00","95,92","United States","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","72 113,65","0,01","72 113,65","70 000,00","70 000,00","101,44","United States","-","5,68","17.Jan.2034","6,00","USD","17.Nov.2023"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","72 169,53","0,01","72 169,53","75 000,00","75 000,00","96,13","United States","-","3,15","15.Apr.2030","4,13","USD","03.Apr.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","72 173,46","0,01","72 173,46","80 000,00","80 000,00","89,44","United States","-","3,40","15.Jun.2030","2,20","USD","04.Jun.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","72 174,22","0,01","72 174,22","78 000,00","78 000,00","92,16","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72 185,57","0,01","72 185,57","75 000,00","75 000,00","95,41","United States","-","1,57","15.Jun.2028","2,38","USD","12.Oct.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","72 038,45","0,01","72 038,45","74 000,00","74 000,00","97,06","United States","-","5,03","30.Sept.2032","4,75","USD","22.Sept.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","72 044,62","0,01","72 044,62","75 000,00","75 000,00","94,66","United States","-","7,17","06.Jan.2036","4,75","USD","06.Nov.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","72 055,13","0,01","72 055,13","70 000,00","70 000,00","102,55","United States","-","6,88","01.Apr.2036","6,60","USD","23.Feb.2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","72 090,47","0,01","72 090,47","75 000,00","75 000,00","94,80","United States","-","5,92","15.Jan.2034","4,90","USD","08.Oct.2025"
"NXPI","NXP BV","Other","Fixed Income","71 934,51","0,01","71 934,51","75 000,00","75 000,00","94,99","Netherlands","-","6,84","19.Aug.2035","5,25","USD","19.Aug.2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71 969,36","0,01","71 969,36","75 000,00","75 000,00","95,38","United States","-","6,50","15.Mar.2035","5,65","USD","06.Mar.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71 881,54","0,01","71 881,54","75 000,00","75 000,00","95,33","United States","-","6,29","15.Sept.2034","4,95","USD","06.Sept.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71 766,86","0,01","71 766,86","80 000,00","80 000,00","88,61","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71 787,43","0,01","71 787,43","72 000,00","72 000,00","98,16","United States","-","1,49","01.Jun.2028","3,95","USD","17.Jan.2019"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71 751,69","0,01","71 751,69","69 231,00","69 231,00","102,15","United States","-","3,52","01.Feb.2035","6,63","USD","04.Feb.2010"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71 720,82","0,01","71 720,82","73 000,00","73 000,00","97,80","United States","-","6,22","28.Mar.2055","6,70","USD","26.Mar.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71 722,74","0,01","71 722,74","75 000,00","75 000,00","94,96","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","71 593,26","0,01","71 593,26","75 000,00","75 000,00","94,12","United States","-","7,13","15.Jan.2036","4,95","USD","08.Jan.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 605,34","0,01","71 605,34","75 000,00","75 000,00","94,63","Japan","-","2,53","02.Jul.2029","2,76","USD","02.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71 508,45","0,01","71 508,45","82 000,00","82 000,00","86,59","United States","-","4,76","01.Feb.2032","2,75","USD","13.Jan.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","71 440,10","0,01","71 440,10","75 000,00","75 000,00","94,75","United States","-","7,01","15.Sept.2035","4,88","USD","10.Sept.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","71 310,33","0,01","71 310,33","75 000,00","75 000,00","94,51","United States","-","6,38","09.Sept.2034","4,75","USD","09.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 311,07","0,01","71 311,07","70 000,00","70 000,00","100,47","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","71 391,36","0,01","71 391,36","70 000,00","70 000,00","101,29","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","71 238,08","0,01","71 238,08","70 000,00","70 000,00","101,52","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","71 245,27","0,01","71 245,27","75 000,00","75 000,00","93,66","United States","-","6,50","15.Jan.2035","4,95","USD","12.Sept.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","71 302,87","0,01","71 302,87","79 000,00","79 000,00","89,78","United States","-","4,75","01.Mar.2032","3,38","USD","25.Feb.2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","71 194,53","0,01","71 194,53","76 000,00","76 000,00","92,96","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71 209,00","0,01","71 209,00","75 000,00","75 000,00","94,17","United States","-","2,55","15.Jul.2029","2,88","USD","10.Jul.2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","71 086,31","0,01","71 086,31","70 000,00","70 000,00","99,68","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","71 101,30","0,01","71 101,30","80 000,00","80 000,00","88,20","United States","-","3,90","01.Feb.2031","3,00","USD","26.Jan.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71 104,37","0,01","71 104,37","75 000,00","75 000,00","93,71","United States","-","2,90","15.Dec.2029","3,10","USD","09.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","71 104,79","0,01","71 104,79","72 000,00","72 000,00","97,28","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71 121,68","0,01","71 121,68","73 000,00","73 000,00","96,82","United States","-","3,62","15.Mar.2056","5,88","USD","18.Sept.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 956,91","0,01","70 956,91","72 000,00","72 000,00","98,06","United States","-","1,29","01.Mar.2028","3,50","USD","28.Feb.2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","71 039,60","0,01","71 039,60","70 000,00","70 000,00","98,91","United States","-","3,07","30.Apr.2030","5,40","USD","09.Feb.2026"
"GIBACN","CGI INC","Other","Fixed Income","70 866,76","0,01","70 866,76","72 000,00","72 000,00","97,90","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70 882,04","0,01","70 882,04","75 000,00","75 000,00","93,78","United States","-","7,12","03.Mar.2036","5,38","USD","03.Mar.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70 882,17","0,01","70 882,17","70 000,00","70 000,00","98,81","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","70 887,97","0,01","70 887,97","70 000,00","70 000,00","101,18","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 788,80","0,01","70 788,80","72 000,00","72 000,00","96,46","United States","-","3,15","15.May.2030","4,25","USD","07.Apr.2020"
"HPQ","HP INC","Other","Fixed Income","70 802,59","0,01","70 802,59","75 000,00","75 000,00","93,22","United States","-","3,31","17.Jun.2030","3,40","USD","17.Jun.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70 813,47","0,01","70 813,47","71 000,00","71 000,00","98,33","United States","-","1,49","15.Jun.2028","4,00","USD","25.Jun.2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70 829,01","0,01","70 829,01","68 000,00","68 000,00","101,25","United States","-","6,14","01.Nov.2034","6,13","USD","15.Apr.2005"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70 830,40","0,01","70 830,40","75 000,00","75 000,00","93,37","United States","-","3,74","15.Feb.2031","5,75","USD","07.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 694,28","0,01","70 694,28","80 000,00","80 000,00","87,69","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70 701,08","0,01","70 701,08","71 000,00","71 000,00","99,38","United States","-","1,37","07.Apr.2028","4,70","USD","19.Dec.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70 760,11","0,01","70 760,11","75 000,00","75 000,00","92,04","United Kingdom","-","6,72","04.Nov.2036","4,94","USD","04.Nov.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","70 636,07","0,01","70 636,07","75 000,00","75 000,00","93,65","United States","-","7,23","15.Mar.2036","5,13","USD","26.Feb.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","70 663,26","0,01","70 663,26","75 000,00","75 000,00","93,48","United States","-","7,25","28.Feb.2036","4,90","USD","19.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70 532,70","0,01","70 532,70","70 000,00","70 000,00","98,67","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70 534,14","0,01","70 534,14","70 000,00","70 000,00","99,75","Korea (South)","-","1,22","03.Feb.2028","4,63","USD","03.Feb.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70 557,72","0,01","70 557,72","82 000,00","82 000,00","85,87","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"CDW","CDW LLC","Other","Fixed Income","70 440,53","0,01","70 440,53","70 000,00","70 000,00","100,10","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70 441,22","0,01","70 441,22","70 000,00","70 000,00","98,71","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 446,83","0,01","70 446,83","72 000,00","72 000,00","97,25","United States","-","2,16","01.Mar.2029","4,20","USD","15.Mar.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70 465,63","0,01","70 465,63","69 000,00","69 000,00","100,17","United States","-","2,36","12.Jun.2029","5,40","USD","12.Jun.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","70 482,20","0,01","70 482,20","75 000,00","75 000,00","93,48","United States","-","7,33","15.Mar.2036","4,80","USD","27.Feb.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 501,93","0,01","70 501,93","70 000,00","70 000,00","100,58","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70 345,04","0,01","70 345,04","73 901,00","73 901,00","94,69","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70 370,27","0,01","70 370,27","75 000,00","75 000,00","93,34","United States","-","2,64","15.Aug.2029","2,60","USD","19.Aug.2019"
"VRSN","VERISIGN INC","Other","Fixed Income","70 417,95","0,01","70 417,95","79 000,00","79 000,00","88,18","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70 159,09","0,01","70 159,09","80 000,00","80 000,00","86,83","United States","-","4,67","14.Dec.2031","2,45","USD","14.Dec.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","70 192,12","0,01","70 192,12","80 000,00","80 000,00","87,47","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70 226,13","0,01","70 226,13","70 000,00","70 000,00","100,32","United States","-","1,88","23.Oct.2029","5,46","USD","23.Oct.2026"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","70 078,88","0,01","70 078,88","69 000,00","69 000,00","100,38","United States","-","5,76","15.Feb.2034","6,34","USD","20.Feb.2004"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","70 103,74","0,01","70 103,74","75 000,00","75 000,00","93,19","United States","-","6,98","01.Oct.2035","4,90","USD","19.Sept.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","70 114,89","0,01","70 114,89","74 000,00","74 000,00","94,54","United States","-","2,72","01.Oct.2029","3,63","USD","20.Sept.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","70 140,92","0,01","70 140,92","75 000,00","75 000,00","92,42","United States","-","6,56","01.Feb.2035","4,88","USD","26.Sept.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 146,55","0,01","70 146,55","72 000,00","72 000,00","96,53","United States","-","5,27","15.Feb.2033","4,80","USD","16.Feb.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","70 018,40","0,01","70 018,40","75 000,00","75 000,00","92,84","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","70 023,23","0,01","70 023,23","75 000,00","75 000,00","92,93","United States","-","3,10","01.Mar.2030","3,10","USD","26.Feb.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","70 025,99","0,01","70 025,99","70 000,00","70 000,00","99,66","United States","-","7,56","15.Jan.2037","5,85","USD","29.Sept.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","70 051,87","0,01","70 051,87","69 000,00","69 000,00","99,64","United States","-","0,91","29.Nov.2027","4,75","USD","11.Jun.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69 909,14","0,01","69 909,14","72 000,00","72 000,00","96,82","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69 955,81","0,01","69 955,81","70 000,00","70 000,00","97,84","United States","-","5,99","01.Jun.2034","5,35","USD","14.May.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69 967,60","0,01","69 967,60","74 000,00","74 000,00","94,28","United States","-","6,47","01.Oct.2034","4,60","USD","13.Sept.2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69 972,84","0,01","69 972,84","80 000,00","80 000,00","86,71","United States","-","4,71","15.Jan.2032","2,80","USD","23.Sept.2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 976,44","0,01","69 976,44","75 000,00","75 000,00","92,30","United States","-","3,79","15.Jan.2031","3,70","USD","23.Jul.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 812,01","0,01","69 812,01","78 000,00","78 000,00","89,08","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"VRSN","VERISIGN INC","Other","Fixed Income","69 858,28","0,01","69 858,28","70 000,00","70 000,00","98,15","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69 877,25","0,01","69 877,25","70 000,00","70 000,00","98,15","United States","-","1,94","15.Dec.2028","4,75","USD","29.Nov.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69 729,12","0,01","69 729,12","70 000,00","70 000,00","98,12","United States","-","1,27","01.Mar.2028","3,80","USD","12.Feb.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 744,21","0,01","69 744,21","72 000,00","72 000,00","94,54","United States","-","6,63","30.Apr.2035","4,88","USD","30.Apr.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69 758,79","0,01","69 758,79","75 000,00","75 000,00","92,91","United States","-","6,40","15.Oct.2034","5,05","USD","26.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 759,29","0,01","69 759,29","70 000,00","70 000,00","99,10","United States","-","4,23","15.Sept.2031","5,30","USD","14.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69 796,50","0,01","69 796,50","70 000,00","70 000,00","98,47","United States","-","1,09","15.Dec.2027","3,50","USD","20.Dec.2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69 635,21","0,01","69 635,21","70 000,00","70 000,00","98,61","United States","-","4,26","30.Sept.2031","5,10","USD","21.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 642,31","0,01","69 642,31","70 000,00","70 000,00","98,90","United States","-","5,60","15.Sept.2033","5,56","USD","14.Sept.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69 645,43","0,01","69 645,43","79 000,00","79 000,00","88,12","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69 645,90","0,01","69 645,90","70 000,00","70 000,00","98,57","United States","-","2,58","12.Aug.2030","4,75","USD","12.Aug.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69 663,75","0,01","69 663,75","70 000,00","70 000,00","97,70","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69 664,90","0,01","69 664,90","78 000,00","78 000,00","89,16","United States","-","4,08","01.Apr.2031","2,70","USD","11.Mar.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69 671,49","0,01","69 671,49","80 000,00","80 000,00","86,45","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69 713,00","0,01","69 713,00","79 000,00","79 000,00","87,45","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69 566,98","0,01","69 566,98","70 000,00","70 000,00","98,44","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69 614,85","0,01","69 614,85","67 000,00","67 000,00","102,08","United States","-","1,17","15.Jan.2028","6,75","USD","27.Jan.1998"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","69 454,12","0,01","69 454,12","75 000,00","75 000,00","92,20","United States","-","4,69","17.Mar.2032","4,20","USD","17.Mar.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","69 467,57","0,01","69 467,57","70 000,00","70 000,00","98,17","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69 478,24","0,01","69 478,24","75 000,00","75 000,00","92,07","United States","-","3,07","06.Feb.2030","2,70","USD","06.Feb.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69 493,04","0,01","69 493,04","74 000,00","74 000,00","93,43","United States","-","6,41","15.Sept.2034","4,65","USD","11.Sept.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 506,05","0,01","69 506,05","70 000,00","70 000,00","98,51","United Kingdom","-","2,58","21.Aug.2029","4,63","USD","21.Aug.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","69 522,59","0,01","69 522,59","70 000,00","70 000,00","98,85","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","69 383,91","0,01","69 383,91","70 000,00","70 000,00","97,07","United States","-","3,95","15.May.2031","4,65","USD","13.May.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","69 391,37","0,01","69 391,37","70 000,00","70 000,00","98,43","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69 401,73","0,01","69 401,73","70 000,00","70 000,00","98,61","United States","-","5,28","15.Mar.2033","5,25","USD","09.Mar.2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","69 408,70","0,01","69 408,70","75 000,00","75 000,00","92,03","United States","-","7,26","15.Mar.2036","5,00","USD","13.Nov.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69 436,11","0,01","69 436,11","70 000,00","70 000,00","98,53","United States","-","2,40","15.Jun.2029","6,25","USD","14.Sept.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","69 287,12","0,01","69 287,12","70 000,00","70 000,00","98,48","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","69 295,76","0,01","69 295,76","78 000,00","78 000,00","87,80","United States","-","6,72","15.Jan.2035","3,88","USD","15.Jan.2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69 304,21","0,01","69 304,21","77 000,00","77 000,00","89,69","United States","-","4,83","15.Mar.2032","3,05","USD","07.Mar.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","69 315,27","0,01","69 315,27","70 000,00","70 000,00","97,17","United States","-","7,17","01.Jul.2036","5,70","USD","25.Jun.2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","69 351,05","0,01","69 351,05","70 000,00","70 000,00","98,76","United States","-","4,88","01.Oct.2032","5,37","USD","17.Jun.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","69 354,50","0,01","69 354,50","70 000,00","70 000,00","98,20","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69 187,17","0,01","69 187,17","73 000,00","73 000,00","94,28","United States","-","5,36","15.Mar.2033","4,80","USD","02.Mar.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69 199,85","0,01","69 199,85","71 000,00","71 000,00","96,51","United States","-","6,17","20.Aug.2034","5,50","USD","20.Aug.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","69 209,95","0,01","69 209,95","73 000,00","73 000,00","94,23","United States","-","2,62","15.Aug.2029","3,13","USD","15.Aug.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","69 104,83","0,01","69 104,83","70 000,00","70 000,00","96,99","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69 144,28","0,01","69 144,28","70 000,00","70 000,00","98,67","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","69 158,87","0,01","69 158,87","70 000,00","70 000,00","98,50","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","69 022,01","0,01","69 022,01","70 000,00","70 000,00","97,58","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","69 031,73","0,01","69 031,73","70 000,00","70 000,00","97,56","United States","-","7,41","15.Sept.2036","5,50","USD","13.Aug.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","69 053,64","0,01","69 053,64","72 000,00","72 000,00","95,31","United States","-","3,85","01.Mar.2031","4,25","USD","19.Jan.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","69 071,14","0,01","69 071,14","70 000,00","70 000,00","98,11","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 082,89","0,01","69 082,89","70 000,00","70 000,00","97,86","United Kingdom","-","4,20","21.Aug.2031","4,88","USD","21.Aug.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 951,61","0,01","68 951,61","80 000,00","80 000,00","85,58","United States","-","4,78","15.Jan.2032","2,25","USD","18.Aug.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68 995,36","0,01","68 995,36","70 000,00","70 000,00","97,19","United States","-","4,80","15.Jul.2032","5,10","USD","03.Jun.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69 001,01","0,01","69 001,01","80 000,00","80 000,00","85,85","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 004,66","0,01","69 004,66","69 000,00","69 000,00","98,32","United States","-","1,91","01.Dec.2028","4,30","USD","30.Nov.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68 878,72","0,01","68 878,72","68 000,00","68 000,00","99,66","United States","-","2,42","30.Jun.2029","5,25","USD","17.Jun.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68 904,51","0,01","68 904,51","70 000,00","70 000,00","97,77","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 787,84","0,01","68 787,84","70 000,00","70 000,00","96,74","United States","-","2,37","01.Jun.2029","3,90","USD","20.May.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","68 823,46","0,01","68 823,46","70 000,00","70 000,00","98,03","United States","-","3,05","01.Apr.2030","4,88","USD","26.Mar.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 669,57","0,01","68 669,57","70 000,00","70 000,00","97,58","United States","-","5,99","15.Mar.2034","5,10","USD","14.Mar.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68 681,95","0,01","68 681,95","69 000,00","69 000,00","98,90","United States","-","5,89","11.Mar.2034","5,61","USD","11.Mar.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 730,81","0,01","68 730,81","69 000,00","69 000,00","98,82","United States","-","1,23","15.Feb.2028","4,25","USD","07.Feb.2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","68 568,00","0,01","68 568,00","70 000,00","70 000,00","96,61","United States","-","5,46","15.Jul.2033","5,45","USD","23.Jul.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 632,18","0,01","68 632,18","80 000,00","80 000,00","85,61","United States","-","4,13","15.Mar.2031","1,75","USD","23.Sept.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68 632,99","0,01","68 632,99","70 000,00","70 000,00","97,40","United States","-","2,61","12.Sept.2029","5,80","USD","12.Jun.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","68 479,54","0,01","68 479,54","70 000,00","70 000,00","97,41","United States","-","2,22","15.Mar.2029","4,10","USD","02.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68 486,18","0,01","68 486,18","70 000,00","70 000,00","96,17","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68 516,44","0,01","68 516,44","70 000,00","70 000,00","96,97","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","68 536,85","0,01","68 536,85","65 000,00","65 000,00","102,64","Korea (South)","-","5,61","23.Oct.2033","5,63","USD","23.Oct.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68 545,08","0,01","68 545,08","70 000,00","70 000,00","95,50","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","68 415,26","0,01","68 415,26","70 000,00","70 000,00","95,39","United States","-","7,17","15.May.2036","5,25","USD","11.May.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","68 451,95","0,01","68 451,95","70 000,00","70 000,00","96,74","United States","-","5,89","08.Feb.2034","5,11","USD","08.Feb.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 466,51","0,01","68 466,51","70 000,00","70 000,00","95,79","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","68 317,69","0,01","68 317,69","75 000,00","75 000,00","91,00","United States","-","6,78","15.Apr.2035","4,75","USD","16.Feb.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","68 362,46","0,01","68 362,46","70 000,00","70 000,00","95,48","United States","-","4,65","01.May.2032","4,60","USD","11.May.2022"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","68 221,60","0,01","68 221,60","75 000,00","75 000,00","90,59","United States","-","4,76","15.Mar.2032","3,60","USD","07.Mar.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","68 278,50","0,01","68 278,50","70 000,00","70 000,00","96,26","United States","-","7,14","15.Aug.2036","6,15","USD","07.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 172,85","0,01","68 172,85","75 000,00","75 000,00","89,90","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","68 048,71","0,01","68 048,71","68 000,00","68 000,00","99,13","United States","-","2,11","08.Feb.2029","4,60","USD","08.Feb.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","68 060,19","0,01","68 060,19","73 000,00","73 000,00","92,03","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","68 065,18","0,01","68 065,18","80 000,00","80 000,00","84,84","United States","-","4,93","15.Mar.2032","2,35","USD","22.Sept.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","68 076,00","0,01","68 076,00","69 000,00","69 000,00","97,76","United States","-","2,09","01.Feb.2029","4,00","USD","31.Oct.2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68 116,63","0,01","68 116,63","67 740,00","67 740,00","100,44","United States","-","2,05","15.Apr.2029","5,88","USD","28.Oct.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67 870,60","0,01","67 870,60","70 000,00","70 000,00","94,80","United States","-","6,25","01.Dec.2034","5,50","USD","10.Jul.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67 879,07","0,01","67 879,07","70 000,00","70 000,00","96,47","United States","-","2,19","01.Mar.2029","3,50","USD","01.Mar.2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67 909,66","0,01","67 909,66","69 000,00","69 000,00","97,63","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67 917,97","0,01","67 917,97","70 000,00","70 000,00","96,16","United States","-","5,29","15.Feb.2033","4,63","USD","15.Feb.2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67 944,88","0,01","67 944,88","77 000,00","77 000,00","87,20","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67 771,86","0,01","67 771,86","66 000,00","66 000,00","100,52","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 782,60","0,01","67 782,60","65 000,00","65 000,00","101,93","United States","-","1,92","01.Dec.2028","6,00","USD","04.Dec.1998"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 851,01","0,01","67 851,01","68 000,00","68 000,00","98,75","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 689,60","0,01","67 689,60","70 000,00","70 000,00","94,39","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 690,89","0,01","67 690,89","75 000,00","75 000,00","89,38","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67 724,23","0,01","67 724,23","70 000,00","70 000,00","96,65","United States","-","6,69","15.Apr.2035","5,25","USD","27.Feb.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67 735,97","0,01","67 735,97","70 000,00","70 000,00","96,21","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67 597,55","0,01","67 597,55","72 000,00","72 000,00","92,75","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67 664,28","0,01","67 664,28","70 000,00","70 000,00","95,93","United States","-","3,42","05.Sept.2035","5,60","USD","05.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67 673,69","0,01","67 673,69","70 000,00","70 000,00","95,02","United States","-","5,14","15.Dec.2032","4,70","USD","05.Dec.2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 565,23","0,01","67 565,23","70 000,00","70 000,00","94,52","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","67 590,48","0,01","67 590,48","70 000,00","70 000,00","96,09","United States","-","6,95","21.Sept.2035","5,38","USD","22.Sept.2005"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","67 461,10","0,01","67 461,10","77 000,00","77 000,00","86,89","Canada","-","4,73","15.Jan.2032","2,65","USD","13.Sept.2021"
"AGR","AVANGRID INC","Electric","Fixed Income","67 466,68","0,01","67 466,68","69 000,00","69 000,00","96,29","United States","-","2,38","01.Jun.2029","3,80","USD","16.May.2019"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67 482,23","0,01","67 482,23","60 000,00","60 000,00","111,81","Uruguay","-","6,28","21.Mar.2036","7,63","USD","21.Mar.2006"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","67 372,11","0,01","67 372,11","70 000,00","70 000,00","95,16","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","67 375,54","0,01","67 375,54","75 000,00","75 000,00","88,78","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 310,82","0,01","67 310,82","67 000,00","67 000,00","98,57","United States","-","1,41","07.May.2028","4,13","USD","07.May.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","67 321,56","0,01","67 321,56","75 000,00","75 000,00","89,11","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","67 326,04","0,01","67 326,04","70 000,00","70 000,00","94,64","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","67 161,41","0,01","67 161,41","75 000,00","75 000,00","89,24","United States","-","3,62","01.Sept.2030","2,14","USD","20.May.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","67 173,50","0,01","67 173,50","67 000,00","67 000,00","100,05","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","67 222,86","0,01","67 222,86","80 000,00","80 000,00","82,56","United States","-","6,75","01.Nov.2034","3,10","USD","11.Oct.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66 976,76","0,01","66 976,76","67 000,00","67 000,00","98,30","United States","-","1,91","01.Dec.2028","4,25","USD","16.Nov.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66 992,95","0,01","66 992,95","67 000,00","67 000,00","98,92","United States","-","6,42","15.Feb.2035","5,75","USD","28.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 047,68","0,01","67 047,68","65 000,00","65 000,00","101,45","Japan","-","5,40","12.Jul.2033","6,09","USD","12.Jul.2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66 822,70","0,01","66 822,70","65 000,00","65 000,00","102,05","Canada","-","2,78","15.Mar.2055","7,38","USD","27.Jun.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66 856,28","0,01","66 856,28","73 000,00","73 000,00","90,41","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66 746,56","0,01","66 746,56","68 000,00","68 000,00","97,41","United States","-","6,23","02.Sept.2034","5,40","USD","10.Jun.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66 781,40","0,01","66 781,40","70 000,00","70 000,00","94,71","United States","-","6,24","12.Mar.2040","6,25","USD","12.Mar.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66 636,52","0,01","66 636,52","66 000,00","66 000,00","100,41","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66 698,72","0,01","66 698,72","70 000,00","70 000,00","94,74","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66 593,49","0,01","66 593,49","70 000,00","70 000,00","94,26","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 508,62","0,01","66 508,62","67 000,00","67 000,00","98,30","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66 517,70","0,01","66 517,70","69 000,00","69 000,00","95,59","United States","-","2,10","15.Jan.2029","3,00","USD","01.Sept.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 528,97","0,01","66 528,97","64 000,00","64 000,00","102,06","Canada","-","5,59","05.Jan.2034","6,35","USD","04.Dec.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66 361,63","0,01","66 361,63","70 000,00","70 000,00","94,66","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"IT","GARTNER INC","Other","Fixed Income","66 385,86","0,01","66 385,86","70 000,00","70 000,00","92,47","United States","-","6,76","20.Nov.2035","5,60","USD","20.Nov.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","66 440,67","0,01","66 440,67","64 000,00","64 000,00","101,16","United States","-","5,81","14.May.2034","6,05","USD","14.May.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66 277,76","0,01","66 277,76","60 000,00","60 000,00","110,46","United States","-","2,84","22.Apr.2030","9,63","USD","22.Apr.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 193,87","0,01","66 193,87","65 000,00","65 000,00","101,52","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","66 218,45","0,01","66 218,45","77 000,00","77 000,00","85,80","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","66 139,98","0,01","66 139,98","69 000,00","69 000,00","95,78","United States","-","3,16","15.Apr.2030","3,88","USD","01.Apr.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66 153,24","0,01","66 153,24","70 000,00","70 000,00","93,31","United States","-","3,31","15.Jun.2030","3,38","USD","12.Jun.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","66 027,61","0,01","66 027,61","70 000,00","70 000,00","92,26","United States","-","5,41","01.May.2033","4,35","USD","17.Aug.2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65 993,42","0,01","65 993,42","75 000,00","75 000,00","87,65","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 994,37","0,01","65 994,37","77 000,00","77 000,00","85,49","United States","-","4,95","15.Mar.2032","2,15","USD","22.Jun.2021"
"HES","HESS CORP","Energy","Fixed Income","65 865,74","0,01","65 865,74","60 000,00","60 000,00","108,42","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 902,27","0,01","65 902,27","66 000,00","66 000,00","98,46","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 659,39","0,01","65 659,39","60 000,00","60 000,00","106,15","United States","-","5,64","01.May.2034","6,90","USD","02.Nov.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65 669,88","0,01","65 669,88","65 000,00","65 000,00","99,88","United States","-","2,51","01.Aug.2029","5,10","USD","31.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 593,22","0,01","65 593,22","75 000,00","75 000,00","86,65","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65 610,85","0,01","65 610,85","68 000,00","68 000,00","95,04","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","65 489,55","0,01","65 489,55","69 000,00","69 000,00","94,46","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","65 490,24","0,01","65 490,24","80 000,00","80 000,00","80,77","United States","-","5,40","15.Nov.2032","2,50","USD","12.Aug.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65 545,89","0,01","65 545,89","65 000,00","65 000,00","100,84","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65 558,49","0,01","65 558,49","70 000,00","70 000,00","93,35","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65 419,26","0,01","65 419,26","65 000,00","65 000,00","99,74","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","65 318,67","0,01","65 318,67","65 000,00","65 000,00","98,82","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"WDAY","WORKDAY INC","Other","Fixed Income","65 363,36","0,01","65 363,36","65 000,00","65 000,00","100,56","United States","-","5,59","23.Oct.2033","6,30","USD","23.Oct.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65 371,96","0,01","65 371,96","75 000,00","75 000,00","87,02","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","65 207,17","0,01","65 207,17","64 000,00","64 000,00","100,11","Bermuda","-","3,21","01.Jul.2030","5,75","USD","13.Jun.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","65 209,14","0,01","65 209,14","65 000,00","65 000,00","100,08","United States","-","2,25","05.Apr.2029","5,05","USD","05.Apr.2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65 213,22","0,01","65 213,22","70 000,00","70 000,00","92,90","Bermuda","-","3,13","01.Oct.2050","4,50","USD","22.Sept.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","65 233,28","0,01","65 233,28","65 000,00","65 000,00","100,10","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","65 235,62","0,01","65 235,62","65 000,00","65 000,00","99,78","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65 237,74","0,01","65 237,74","65 000,00","65 000,00","100,37","United States","-","2,73","29.Oct.2029","5,30","USD","29.Oct.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","65 254,89","0,01","65 254,89","69 000,00","69 000,00","93,89","United States","-","6,65","01.Mar.2035","4,85","USD","16.Sept.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","65 269,86","0,01","65 269,86","75 000,00","75 000,00","86,49","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","65 065,93","0,01","65 065,93","65 000,00","65 000,00","99,77","United States","-","1,34","28.Mar.2028","4,95","USD","14.Apr.2023"
"EXC","EXELON CORP","Electric","Fixed Income","65 077,37","0,01","65 077,37","72 000,00","72 000,00","90,04","United States","-","4,79","15.Mar.2032","3,35","USD","06.Jan.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65 115,87","0,01","65 115,87","65 000,00","65 000,00","100,18","United States","-","1,90","29.Oct.2028","5,10","USD","29.Oct.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 943,78","0,01","64 943,78","65 000,00","65 000,00","98,26","United States","-","1,45","15.May.2028","3,80","USD","10.May.2018"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 969,57","0,01","64 969,57","67 000,00","67 000,00","95,84","Bermuda","-","2,47","02.Jul.2029","3,70","USD","19.Jun.2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64 973,11","0,01","64 973,11","65 000,00","65 000,00","98,96","United States","-","1,69","10.Aug.2028","5,00","USD","10.Aug.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64 994,21","0,01","64 994,21","66 000,00","66 000,00","96,62","United States","-","2,29","01.May.2029","3,90","USD","06.May.2019"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64 780,12","0,01","64 780,12","75 000,00","75 000,00","86,34","United States","-","4,19","15.Apr.2031","1,88","USD","21.Oct.2020"
"INTU","INTUIT INC","Other","Fixed Income","64 801,40","0,01","64 801,40","65 000,00","65 000,00","97,89","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64 815,80","0,01","64 815,80","65 000,00","65 000,00","98,43","United States","-","5,40","04.Aug.2033","5,95","USD","04.Aug.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64 839,06","0,01","64 839,06","65 000,00","65 000,00","97,61","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64 683,53","0,01","64 683,53","65 000,00","65 000,00","98,83","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64 686,68","0,01","64 686,68","65 000,00","65 000,00","97,59","Canada","-","3,98","30.May.2031","4,75","USD","26.May.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","64 732,63","0,01","64 732,63","65 000,00","65 000,00","97,99","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64 738,38","0,01","64 738,38","70 000,00","70 000,00","92,40","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64 757,30","0,01","64 757,30","65 000,00","65 000,00","98,25","United States","-","5,49","15.Jul.2033","5,10","USD","15.Jun.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64 603,77","0,01","64 603,77","65 000,00","65 000,00","98,41","United States","-","1,17","15.Jan.2028","3,65","USD","06.Dec.2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64 604,54","0,01","64 604,54","75 000,00","75 000,00","85,31","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64 608,47","0,01","64 608,47","66 000,00","66 000,00","95,84","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 612,34","0,01","64 612,34","70 000,00","70 000,00","92,02","United States","-","3,16","15.Mar.2030","2,75","USD","26.Nov.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64 673,52","0,01","64 673,52","70 000,00","70 000,00","91,12","United States","-","3,24","30.Apr.2030","2,65","USD","11.Mar.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 509,54","0,01","64 509,54","65 000,00","65 000,00","97,48","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 523,33","0,01","64 523,33","66 000,00","66 000,00","95,73","United States","-","6,53","15.Jun.2035","5,75","USD","03.Apr.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64 532,65","0,01","64 532,65","65 000,00","65 000,00","97,52","United States","-","5,77","15.Dec.2033","5,00","USD","12.Dec.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64 535,82","0,01","64 535,82","65 000,00","65 000,00","98,37","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64 572,82","0,01","64 572,82","65 000,00","65 000,00","97,27","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","64 416,72","0,01","64 416,72","65 000,00","65 000,00","96,70","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","64 428,15","0,01","64 428,15","75 000,00","75 000,00","85,76","United States","-","4,96","30.Mar.2032","2,40","USD","13.Jan.2022"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64 435,30","0,01","64 435,30","72 000,00","72 000,00","88,83","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64 444,55","0,01","64 444,55","65 000,00","65 000,00","98,20","United States","-","1,18","15.Jan.2028","3,50","USD","14.Feb.2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64 496,28","0,01","64 496,28","65 000,00","65 000,00","97,39","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64 327,70","0,01","64 327,70","65 000,00","65 000,00","98,70","United States","-","1,78","01.Oct.2028","4,63","USD","17.Sept.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","64 384,60","0,01","64 384,60","65 000,00","65 000,00","97,31","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","64 393,97","0,01","64 393,97","65 000,00","65 000,00","98,04","United States","-","5,84","15.Feb.2034","5,50","USD","12.Jan.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","64 240,60","0,01","64 240,60","63 000,00","63 000,00","100,14","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","64 268,79","0,01","64 268,79","65 000,00","65 000,00","96,98","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64 283,97","0,01","64 283,97","64 000,00","64 000,00","99,79","United States","-","1,27","01.Mar.2028","4,60","USD","01.Mar.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64 293,86","0,01","64 293,86","70 000,00","70 000,00","90,38","United States","-","3,56","01.Dec.2050","3,75","USD","25.Nov.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","64 302,82","0,01","64 302,82","65 000,00","65 000,00","97,14","United States","-","4,04","15.Jun.2031","4,65","USD","04.Jun.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","64 311,65","0,01","64 311,65","65 000,00","65 000,00","98,53","United States","-","1,31","15.Mar.2028","4,00","USD","15.Feb.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","64 321,23","0,01","64 321,23","65 000,00","65 000,00","97,10","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 194,17","0,01","64 194,17","71 000,00","71 000,00","90,20","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","64 198,08","0,01","64 198,08","65 000,00","65 000,00","97,46","United States","-","2,44","30.Jun.2029","4,20","USD","12.Mar.2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","64 207,31","0,01","64 207,31","65 000,00","65 000,00","97,73","United States","-","5,88","15.Feb.2034","5,40","USD","14.Aug.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","64 115,65","0,01","64 115,65","64 000,00","64 000,00","98,28","United States","-","2,30","23.May.2029","4,60","USD","23.May.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 880,51","0,01","63 880,51","65 000,00","65 000,00","96,29","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63 882,34","0,01","63 882,34","65 000,00","65 000,00","97,58","Korea (South)","-","2,17","12.Feb.2029","3,63","USD","12.Feb.2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","63 665,53","0,01","63 665,53","60 000,00","60 000,00","103,84","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63 694,62","0,01","63 694,62","65 000,00","65 000,00","97,06","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","63 534,73","0,01","63 534,73","60 000,00","60 000,00","103,11","United States","-","2,29","15.May.2029","6,38","USD","26.Oct.2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63 536,35","0,01","63 536,35","65 000,00","65 000,00","96,00","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63 542,94","0,01","63 542,94","65 000,00","65 000,00","97,67","United States","-","2,73","15.Oct.2029","4,50","USD","21.Aug.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 598,92","0,01","63 598,92","68 000,00","68 000,00","92,51","United States","-","2,89","01.Dec.2029","2,60","USD","07.Nov.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63 494,41","0,01","63 494,41","64 000,00","64 000,00","99,06","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63 373,50","0,01","63 373,50","65 000,00","65 000,00","96,88","United States","-","3,99","15.Sept.2056","6,05","USD","22.May.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 294,65","0,01","63 294,65","75 000,00","75 000,00","84,15","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","63 342,69","0,01","63 342,69","64 000,00","64 000,00","98,63","Canada","-","6,00","31.Mar.2034","5,60","USD","25.Mar.2004"
"AON","AON CORP","Insurance","Fixed Income","63 344,61","0,01","63 344,61","65 000,00","65 000,00","96,90","United States","-","4,95","12.Sept.2032","5,00","USD","12.Sept.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","63 193,42","0,01","63 193,42","65 000,00","65 000,00","95,48","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63 094,16","0,01","63 094,16","66 000,00","66 000,00","93,85","United States","-","4,79","06.Jun.2033","4,63","USD","06.Jun.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","63 101,82","0,01","63 101,82","62 000,00","62 000,00","100,16","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","63 102,16","0,01","63 102,16","66 000,00","66 000,00","94,50","United States","-","2,90","15.Dec.2029","3,15","USD","28.Apr.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","63 003,80","0,01","63 003,80","65 000,00","65 000,00","95,53","United States","-","6,45","15.Jan.2035","5,20","USD","05.Dec.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 030,31","0,01","63 030,31","65 000,00","65 000,00","96,44","United States","-","6,63","15.Mar.2035","5,13","USD","18.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","63 049,67","0,01","63 049,67","60 000,00","60 000,00","102,02","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62 942,74","0,01","62 942,74","65 000,00","65 000,00","95,42","United States","-","2,36","15.May.2029","3,25","USD","17.May.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62 944,78","0,01","62 944,78","65 000,00","65 000,00","95,23","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62 946,82","0,01","62 946,82","63 000,00","63 000,00","98,70","United States","-","2,02","15.Jan.2029","4,50","USD","14.Jan.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62 967,28","0,01","62 967,28","70 000,00","70 000,00","89,88","United States","-","4,84","15.Apr.2032","3,63","USD","07.Apr.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62 868,12","0,01","62 868,12","60 000,00","60 000,00","101,82","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62 892,94","0,01","62 892,94","65 000,00","65 000,00","95,93","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62 732,46","0,01","62 732,46","62 000,00","62 000,00","99,05","United States","-","5,98","01.Jun.2034","5,45","USD","29.May.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62 759,44","0,01","62 759,44","65 000,00","65 000,00","94,19","United States","-","6,58","27.Apr.2035","4,85","USD","27.Apr.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62 774,60","0,01","62 774,60","65 000,00","65 000,00","94,50","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 807,94","0,01","62 807,94","65 000,00","65 000,00","96,41","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62 653,01","0,01","62 653,01","65 000,00","65 000,00","96,31","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62 680,05","0,01","62 680,05","62 000,00","62 000,00","99,24","United States","-","1,45","18.May.2028","4,35","USD","18.May.2023"
"ADC","AGREE LP","Reits","Fixed Income","62 688,20","0,01","62 688,20","75 000,00","75 000,00","82,67","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 568,32","0,01","62 568,32","62 000,00","62 000,00","100,17","United States","-","1,25","01.Mar.2028","5,30","USD","02.Mar.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62 633,54","0,01","62 633,54","73 000,00","73 000,00","85,38","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62 479,76","0,01","62 479,76","65 000,00","65 000,00","95,25","United States","-","6,27","19.Aug.2034","5,00","USD","19.Aug.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62 378,37","0,01","62 378,37","70 000,00","70 000,00","88,49","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"VMW","VMWARE LLC","Other","Fixed Income","62 378,73","0,01","62 378,73","66 000,00","66 000,00","94,18","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","62 389,52","0,01","62 389,52","65 000,00","65 000,00","95,48","United States","-","5,33","15.Mar.2033","4,90","USD","10.Aug.2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62 449,38","0,01","62 449,38","71 000,00","71 000,00","87,12","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","62 458,88","0,01","62 458,88","65 000,00","65 000,00","94,73","United States","-","6,50","15.Jan.2035","5,00","USD","24.Jan.2025"
"PRI","PRIMERICA INC","Insurance","Fixed Income","62 061,18","0,01","62 061,18","70 000,00","70 000,00","87,47","United States","-","4,56","19.Nov.2031","2,80","USD","19.Nov.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61 793,76","0,01","61 793,76","62 000,00","62 000,00","98,50","United States","-","5,52","01.Aug.2033","5,20","USD","07.Aug.2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 821,85","0,01","61 821,85","59 000,00","59 000,00","101,91","United States","-","1,82","10.Nov.2028","6,38","USD","10.Nov.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61 831,54","0,01","61 831,54","69 000,00","69 000,00","89,48","United States","-","5,91","15.Oct.2054","6,63","USD","10.Oct.2024"
"NXPI","NXP BV","Other","Fixed Income","61 710,10","0,01","61 710,10","65 000,00","65 000,00","93,32","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61 741,78","0,01","61 741,78","71 000,00","71 000,00","86,71","United States","-","4,07","15.Mar.2031","2,45","USD","15.Sept.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61 405,72","0,01","61 405,72","65 000,00","65 000,00","93,07","United States","-","3,24","15.May.2030","3,20","USD","08.May.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","61 465,13","0,01","61 465,13","69 000,00","69 000,00","87,77","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","61 349,11","0,01","61 349,11","55 000,00","55 000,00","111,39","United States","-","4,49","15.Apr.2032","7,95","USD","25.Mar.2002"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","61 400,13","0,01","61 400,13","58 000,00","58 000,00","105,17","United States","-","4,50","15.Mar.2032","6,75","USD","21.Mar.2003"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 219,05","0,01","61 219,05","64 000,00","64 000,00","95,42","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","61 221,60","0,01","61 221,60","65 000,00","65 000,00","93,88","United States","-","2,71","15.Sept.2029","2,95","USD","20.Aug.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60 971,78","0,01","60 971,78","60 000,00","60 000,00","100,50","United States","-","2,51","15.Aug.2029","6,00","USD","16.May.2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 002,59","0,01","61 002,59","63 000,00","63 000,00","95,09","United States","-","3,17","15.May.2030","4,00","USD","20.May.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60 890,26","0,01","60 890,26","55 000,00","55 000,00","109,22","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60 894,18","0,01","60 894,18","70 000,00","70 000,00","86,52","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60 920,22","0,01","60 920,22","60 000,00","60 000,00","100,12","United States","-","1,59","15.Jul.2028","5,25","USD","25.May.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","60 960,80","0,01","60 960,80","60 000,00","60 000,00","100,79","United States","-","1,24","01.Mar.2028","5,75","USD","22.Nov.2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","60 858,23","0,01","60 858,23","60 000,00","60 000,00","99,17","United States","-","3,12","15.May.2030","5,15","USD","15.May.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60 704,53","0,01","60 704,53","65 000,00","65 000,00","92,57","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60 737,34","0,01","60 737,34","60 000,00","60 000,00","99,61","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60 749,83","0,01","60 749,83","65 000,00","65 000,00","92,33","United States","-","3,31","01.Jun.2030","2,90","USD","13.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60 763,78","0,01","60 763,78","60 000,00","60 000,00","99,15","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60 627,21","0,01","60 627,21","68 000,00","68 000,00","88,36","United States","-","4,69","15.Jan.2032","2,95","USD","25.Jan.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60 631,54","0,01","60 631,54","65 000,00","65 000,00","92,30","United States","-","2,90","01.Dec.2029","2,50","USD","26.Nov.2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60 670,94","0,01","60 670,94","60 000,00","60 000,00","99,13","United States","-","1,42","04.May.2028","4,25","USD","04.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60 554,64","0,01","60 554,64","60 000,00","60 000,00","99,59","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60 556,87","0,01","60 556,87","65 000,00","65 000,00","92,12","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60 580,34","0,01","60 580,34","59 000,00","59 000,00","100,40","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","60 595,82","0,01","60 595,82","65 000,00","65 000,00","92,42","United States","-","3,00","15.Jan.2030","2,85","USD","14.Jan.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60 606,21","0,01","60 606,21","60 000,00","60 000,00","100,42","United States","-","5,55","15.Sept.2033","5,75","USD","08.Sept.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60 461,32","0,01","60 461,32","65 000,00","65 000,00","92,22","Canada","-","3,42","15.Jul.2030","2,95","USD","24.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60 467,84","0,01","60 467,84","60 000,00","60 000,00","100,55","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","60 469,08","0,01","60 469,08","70 000,00","70 000,00","85,61","United States","-","4,70","15.Dec.2031","2,20","USD","16.Aug.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60 360,63","0,01","60 360,63","63 000,00","63 000,00","95,63","United States","-","1,35","15.Mar.2028","1,75","USD","26.Feb.2021"
"OKE","ONEOK INC","Energy","Fixed Income","60 398,90","0,01","60 398,90","58 000,00","58 000,00","101,38","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","60 281,75","0,01","60 281,75","60 000,00","60 000,00","100,34","United States","-","2,68","15.Oct.2029","5,70","USD","15.Oct.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","60 299,65","0,01","60 299,65","55 000,00","55 000,00","108,54","United States","-","3,69","01.Mar.2031","7,75","USD","22.Feb.2001"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","60 300,61","0,01","60 300,61","60 000,00","60 000,00","98,43","United States","-","6,00","01.Jun.2034","5,30","USD","13.May.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60 311,58","0,01","60 311,58","65 000,00","65 000,00","92,50","United States","-","6,73","01.Apr.2035","5,00","USD","12.Nov.2014"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","60 320,22","0,01","60 320,22","70 000,00","70 000,00","85,43","United States","-","4,27","01.Jun.2031","1,90","USD","03.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60 324,71","0,01","60 324,71","60 000,00","60 000,00","99,61","United States","-","1,21","07.Feb.2028","4,45","USD","07.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 330,07","0,01","60 330,07","60 000,00","60 000,00","97,87","United States","-","2,27","01.May.2079","5,65","USD","04.Apr.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","60 133,64","0,01","60 133,64","60 000,00","60 000,00","99,28","United States","-","2,11","08.Feb.2029","4,60","USD","08.Feb.2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","60 024,81","0,01","60 024,81","55 000,00","55 000,00","107,41","United States","-","5,46","01.Feb.2034","7,65","USD","21.Nov.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","60 053,72","0,01","60 053,72","70 000,00","70 000,00","85,37","United States","-","4,43","28.Jul.2031","1,80","USD","27.Jul.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 923,58","0,01","59 923,58","60 000,00","60 000,00","99,80","Japan","-","2,28","17.Apr.2030","5,26","USD","17.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59 940,90","0,01","59 940,90","60 000,00","60 000,00","98,93","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59 941,44","0,01","59 941,44","60 000,00","60 000,00","97,42","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","59 971,54","0,01","59 971,54","60 000,00","60 000,00","98,01","United States","-","6,00","15.Jun.2034","5,50","USD","29.May.2024"
"AON","AON CORP","Insurance","Fixed Income","59 976,63","0,01","59 976,63","70 000,00","70 000,00","85,34","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59 828,08","0,01","59 828,08","60 000,00","60 000,00","99,17","United States","-","6,99","15.Sept.2035","5,30","USD","13.Sept.2005"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59 861,34","0,01","59 861,34","61 000,00","61 000,00","96,12","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59 865,61","0,01","59 865,61","60 000,00","60 000,00","98,76","United States","-","1,68","15.Aug.2028","5,45","USD","09.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 885,34","0,01","59 885,34","64 000,00","64 000,00","93,22","United States","-","2,70","01.Sept.2029","2,50","USD","16.Aug.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59 900,55","0,01","59 900,55","60 000,00","60 000,00","99,13","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 734,18","0,01","59 734,18","60 000,00","60 000,00","98,52","United States","-","1,87","01.Feb.2029","4,63","USD","16.Jul.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59 755,49","0,01","59 755,49","60 000,00","60 000,00","98,63","Ireland","-","1,18","23.Jan.2028","3,88","USD","23.Jan.2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59 802,52","0,01","59 802,52","69 000,00","69 000,00","86,52","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59 649,59","0,01","59 649,59","68 000,00","68 000,00","87,54","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59 717,51","0,01","59 717,51","60 000,00","60 000,00","98,45","United States","-","1,15","12.Jan.2028","3,88","USD","12.Jun.2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59 719,26","0,01","59 719,26","60 000,00","60 000,00","98,80","United States","-","6,35","01.Sept.2034","5,15","USD","18.Apr.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","59 575,09","0,01","59 575,09","60 000,00","60 000,00","96,77","United States","-","7,03","15.May.2036","5,75","USD","15.May.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59 610,09","0,01","59 610,09","58 000,00","58 000,00","100,68","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"EXC","EXELON CORP","Electric","Fixed Income","59 616,04","0,01","59 616,04","60 000,00","60 000,00","98,83","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59 617,98","0,01","59 617,98","65 000,00","65 000,00","91,67","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59 634,93","0,01","59 634,93","60 000,00","60 000,00","97,93","Australia","-","1,99","08.Dec.2028","3,92","USD","08.Dec.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 499,68","0,01","59 499,68","65 000,00","65 000,00","90,17","United States","-","4,89","01.Jun.2032","3,50","USD","04.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59 526,16","0,01","59 526,16","60 000,00","60 000,00","99,07","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59 541,26","0,01","59 541,26","61 000,00","61 000,00","97,32","United States","-","2,72","26.Sept.2029","4,00","USD","26.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59 381,12","0,01","59 381,12","60 000,00","60 000,00","98,37","United States","-","1,76","01.Sept.2028","4,25","USD","04.Sept.2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59 390,36","0,01","59 390,36","60 000,00","60 000,00","97,60","United States","-","2,42","01.Jul.2029","4,50","USD","21.Jun.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","59 391,40","0,01","59 391,40","60 000,00","60 000,00","98,44","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 397,19","0,01","59 397,19","60 000,00","60 000,00","96,86","United States","-","5,15","01.Jul.2058","6,20","USD","18.Jun.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59 403,21","0,01","59 403,21","60 000,00","60 000,00","98,04","United States","-","4,22","01.Sept.2031","4,83","USD","10.Aug.2026"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","59 431,76","0,01","59 431,76","60 000,00","60 000,00","96,80","United States","-","6,96","15.Jun.2036","6,25","USD","12.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 195,22","0,01","59 195,22","60 000,00","60 000,00","97,97","United States","-","1,69","15.Aug.2028","3,70","USD","14.Aug.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59 196,60","0,01","59 196,60","60 000,00","60 000,00","97,89","United States","-","1,20","25.Jan.2028","3,20","USD","07.Dec.2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","59 198,78","0,01","59 198,78","67 000,00","67 000,00","88,10","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","59 211,26","0,01","59 211,26","60 000,00","60 000,00","98,37","United States","-","5,97","01.Apr.2034","5,45","USD","27.Mar.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","59 220,49","0,01","59 220,49","60 000,00","60 000,00","97,35","United States","-","4,81","15.Jul.2032","5,00","USD","13.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 226,21","0,01","59 226,21","60 000,00","60 000,00","98,25","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"UPMCHS","UPMC","Healthcare","Fixed Income","59 260,85","0,01","59 260,85","60 000,00","60 000,00","96,57","United States","-","5,33","15.May.2033","5,04","USD","12.Apr.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","59 115,02","0,01","59 115,02","60 000,00","60 000,00","96,33","United States","-","5,38","07.May.2033","4,80","USD","07.May.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","59 118,29","0,01","59 118,29","55 000,00","55 000,00","104,49","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","59 125,90","0,01","59 125,90","60 000,00","60 000,00","98,13","United States","-","1,79","15.Sept.2028","4,05","USD","08.Sept.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59 187,15","0,01","59 187,15","60 000,00","60 000,00","97,33","United States","-","6,04","01.Aug.2034","5,85","USD","02.Jul.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59 192,96","0,01","59 192,96","58 000,00","58 000,00","100,99","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","59 030,03","0,01","59 030,03","60 000,00","60 000,00","97,13","United States","-","3,32","15.Jul.2030","4,65","USD","10.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59 041,69","0,01","59 041,69","60 000,00","60 000,00","97,99","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","59 049,10","0,01","59 049,10","65 000,00","65 000,00","90,53","United States","-","6,08","04.Oct.2034","6,25","USD","04.Oct.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","59 059,05","0,01","59 059,05","61 000,00","61 000,00","96,46","United States","-","2,23","15.Mar.2029","3,50","USD","06.Mar.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59 065,89","0,01","59 065,89","60 000,00","60 000,00","98,38","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58 944,17","0,01","58 944,17","60 000,00","60 000,00","97,93","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58 959,50","0,01","58 959,50","60 000,00","60 000,00","97,45","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58 966,79","0,01","58 966,79","60 000,00","60 000,00","97,96","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58 998,56","0,01","58 998,56","60 000,00","60 000,00","95,95","United States","-","7,14","01.May.2036","5,13","USD","05.May.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 868,12","0,01","58 868,12","60 000,00","60 000,00","97,01","United States","-","5,21","01.Feb.2033","4,90","USD","10.Jan.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58 891,91","0,01","58 891,91","61 534,00","61 534,00","95,59","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58 927,49","0,01","58 927,49","57 000,00","57 000,00","100,52","United States","-","2,96","23.Apr.2030","5,75","USD","23.Apr.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58 775,43","0,01","58 775,43","68 000,00","68 000,00","85,72","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","58 671,09","0,01","58 671,09","62 000,00","62 000,00","94,53","United States","-","6,43","15.Oct.2034","4,95","USD","09.Oct.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58 680,38","0,01","58 680,38","62 000,00","62 000,00","93,81","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58 685,82","0,01","58 685,82","60 000,00","60 000,00","97,50","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 715,51","0,01","58 715,51","60 000,00","60 000,00","96,81","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58 591,12","0,01","58 591,12","60 000,00","60 000,00","96,95","United States","-","2,60","04.Sept.2029","5,25","USD","03.Mar.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58 598,55","0,01","58 598,55","60 000,00","60 000,00","95,97","United States","-","2,31","01.May.2029","3,57","USD","26.Apr.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58 649,89","0,01","58 649,89","60 000,00","60 000,00","97,44","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58 514,49","0,01","58 514,49","56 000,00","56 000,00","104,36","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58 528,17","0,01","58 528,17","59 000,00","59 000,00","99,11","United States","-","2,29","15.Apr.2029","4,70","USD","21.Mar.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58 538,66","0,01","58 538,66","60 000,00","60 000,00","97,33","United States","-","2,25","01.Apr.2029","4,00","USD","25.Mar.2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","58 557,89","0,01","58 557,89","63 000,00","63 000,00","92,39","United States","-","3,07","15.Feb.2030","3,00","USD","11.Oct.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","58 415,35","0,01","58 415,35","56 000,00","56 000,00","101,76","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","58 463,39","0,01","58 463,39","60 000,00","60 000,00","96,93","United States","-","6,67","15.Mar.2035","5,00","USD","04.Mar.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58 484,95","0,01","58 484,95","68 000,00","68 000,00","85,96","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 318,80","0,01","58 318,80","60 000,00","60 000,00","97,10","United States","-","6,69","15.Apr.2035","5,25","USD","04.Apr.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","58 331,36","0,01","58 331,36","56 000,00","56 000,00","101,48","United States","-","5,79","15.May.2034","6,15","USD","15.Sept.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","58 331,49","0,01","58 331,49","60 000,00","60 000,00","96,03","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"FLEX","FLEX LTD","Other","Fixed Income","58 347,82","0,01","58 347,82","60 000,00","60 000,00","95,83","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58 353,10","0,01","58 353,10","65 000,00","65 000,00","89,03","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","58 262,49","0,01","58 262,49","60 000,00","60 000,00","96,74","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58 270,13","0,01","58 270,13","60 000,00","60 000,00","96,59","United States","-","1,27","16.Feb.2028","2,90","USD","16.Feb.2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58 306,93","0,01","58 306,93","60 000,00","60 000,00","95,37","United States","-","2,73","28.Oct.2029","3,75","USD","28.Oct.2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","58 165,27","0,01","58 165,27","58 000,00","58 000,00","98,97","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","58 200,70","0,01","58 200,70","61 000,00","61 000,00","94,04","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58 217,84","0,01","58 217,84","61 000,00","61 000,00","95,38","United States","-","2,76","15.Oct.2029","3,25","USD","06.Jan.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","58 080,84","0,01","58 080,84","62 000,00","62 000,00","93,45","United States","-","3,16","26.Mar.2030","3,10","USD","26.Mar.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","58 007,20","0,01","58 007,20","59 000,00","59 000,00","96,65","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57 916,56","0,01","57 916,56","60 000,00","60 000,00","96,24","United States","-","6,73","01.Apr.2035","4,91","USD","06.May.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57 930,77","0,01","57 930,77","62 000,00","62 000,00","92,36","United States","-","3,76","15.Jan.2031","4,00","USD","25.Jun.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57 945,84","0,01","57 945,84","58 000,00","58 000,00","97,83","United States","-","6,00","01.Jun.2034","5,30","USD","06.Jun.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57 949,77","0,01","57 949,77","60 000,00","60 000,00","95,34","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57 951,13","0,01","57 951,13","65 000,00","65 000,00","88,85","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57 807,62","0,01","57 807,62","61 000,00","61 000,00","94,33","United States","-","1,71","01.Aug.2028","1,95","USD","29.Jul.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57 809,87","0,01","57 809,87","58 000,00","58 000,00","98,53","United States","-","1,15","12.Jan.2028","4,13","USD","12.Jan.2018"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57 840,71","0,01","57 840,71","65 000,00","65 000,00","88,05","United States","-","4,23","15.Jun.2031","2,64","USD","26.Nov.2021"
"JBL","JABIL INC","Other","Fixed Income","57 765,21","0,01","57 765,21","61 000,00","61 000,00","93,71","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57 768,62","0,01","57 768,62","65 000,00","65 000,00","88,39","United States","-","4,75","01.Mar.2032","3,45","USD","01.Mar.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57 618,35","0,01","57 618,35","60 000,00","60 000,00","95,48","United States","-","6,57","15.Mar.2035","5,35","USD","11.Mar.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57 624,58","0,01","57 624,58","60 000,00","60 000,00","95,51","United States","-","6,94","15.Sept.2035","5,15","USD","27.Aug.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57 638,68","0,01","57 638,68","55 000,00","55 000,00","102,22","United States","-","5,53","15.Nov.2033","5,90","USD","10.Oct.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57 660,54","0,01","57 660,54","60 000,00","60 000,00","96,02","United States","-","3,60","15.Oct.2030","4,15","USD","25.Sept.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57 669,00","0,01","57 669,00","55 000,00","55 000,00","102,19","United States","-","5,50","15.Nov.2033","6,10","USD","09.Nov.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57 676,70","0,01","57 676,70","60 000,00","60 000,00","95,23","United States","-","5,24","15.Feb.2033","4,85","USD","09.Sept.2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57 525,32","0,01","57 525,32","62 000,00","62 000,00","92,64","United States","-","2,77","01.Oct.2029","2,53","USD","01.Oct.2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57 567,76","0,01","57 567,76","60 000,00","60 000,00","94,43","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"MET","METLIFE INC","Insurance","Fixed Income","57 594,45","0,01","57 594,45","61 000,00","61 000,00","93,82","United States","-","7,06","15.Mar.2056","5,85","USD","26.Feb.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57 455,78","0,01","57 455,78","60 000,00","60 000,00","95,68","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57 470,96","0,01","57 470,96","67 000,00","67 000,00","85,27","United States","-","3,91","15.Dec.2030","1,45","USD","24.Nov.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57 477,32","0,01","57 477,32","60 000,00","60 000,00","94,78","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57 494,90","0,01","57 494,90","60 000,00","60 000,00","94,24","United States","-","3,20","15.May.2030","3,63","USD","14.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 512,25","0,01","57 512,25","58 000,00","58 000,00","98,52","United States","-","1,26","18.Feb.2028","3,60","USD","18.Jul.2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57 383,52","0,01","57 383,52","50 000,00","50 000,00","112,59","Brazil","-","5,46","17.Jan.2034","8,25","USD","15.Jan.2004"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57 422,62","0,01","57 422,62","60 000,00","60 000,00","95,62","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","57 311,21","0,01","57 311,21","60 000,00","60 000,00","93,98","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","57 336,77","0,01","57 336,77","58 000,00","58 000,00","97,89","United States","-","5,83","20.Feb.2034","5,63","USD","20.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57 336,87","0,01","57 336,87","61 000,00","61 000,00","93,35","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","57 165,72","0,01","57 165,72","60 000,00","60 000,00","93,84","United States","-","3,22","13.May.2030","3,25","USD","06.Sept.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57 166,25","0,01","57 166,25","61 000,00","61 000,00","93,16","United States","-","5,02","01.Sept.2032","3,94","USD","12.Aug.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","57 202,82","0,01","57 202,82","60 000,00","60 000,00","93,30","United States","-","7,16","03.Nov.2035","4,35","USD","03.Nov.2025"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","57 092,87","0,01","57 092,87","67 916,00","67 916,00","83,74","United States","-","5,11","20.Aug.2035","1,88","USD","13.Aug.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","57 104,99","0,01","57 104,99","55 000,00","55 000,00","101,39","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57 117,88","0,01","57 117,88","65 000,00","65 000,00","87,87","Canada","-","4,22","21.Apr.2031","1,90","USD","21.Apr.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57 139,21","0,01","57 139,21","57 000,00","57 000,00","98,17","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","57 159,20","0,01","57 159,20","60 000,00","60 000,00","93,36","United States","-","7,24","15.Jul.2036","5,38","USD","15.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 985,93","0,01","56 985,93","60 000,00","60 000,00","94,88","United States","-","1,36","15.Mar.2028","0,90","USD","07.Jan.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","57 011,53","0,01","57 011,53","60 000,00","60 000,00","94,51","United States","-","7,30","15.Mar.2036","4,95","USD","06.Mar.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56 927,14","0,01","56 927,14","56 000,00","56 000,00","99,57","Australia","-","1,44","19.May.2028","4,90","USD","19.May.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56 972,89","0,01","56 972,89","55 000,00","55 000,00","101,20","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 860,48","0,01","56 860,48","60 000,00","60 000,00","94,54","United States","-","3,13","01.Apr.2030","3,95","USD","11.May.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 803,32","0,01","56 803,32","60 000,00","60 000,00","93,32","United States","-","2,82","15.Nov.2029","3,10","USD","15.Aug.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 803,89","0,01","56 803,89","58 000,00","58 000,00","97,26","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56 633,04","0,01","56 633,04","64 000,00","64 000,00","87,29","United Kingdom","-","4,56","15.Nov.2031","2,75","USD","23.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 709,49","0,01","56 709,49","60 000,00","60 000,00","92,60","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56 716,51","0,01","56 716,51","60 000,00","60 000,00","93,93","United States","-","6,23","12.Sept.2034","5,41","USD","12.Sept.2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56 546,40","0,01","56 546,40","59 000,00","59 000,00","94,48","United States","-","2,84","01.Jun.2030","3,46","USD","15.Apr.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","56 549,16","0,01","56 549,16","65 000,00","65 000,00","85,93","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56 581,36","0,01","56 581,36","58 000,00","58 000,00","97,25","United States","-","6,03","01.Apr.2034","5,15","USD","13.Mar.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56 590,39","0,01","56 590,39","65 000,00","65 000,00","86,86","United States","-","4,11","15.Mar.2031","1,95","USD","04.Mar.2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56 605,75","0,01","56 605,75","56 000,00","56 000,00","98,83","United States","-","2,23","03.May.2029","4,80","USD","03.May.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56 524,71","0,01","56 524,71","56 000,00","56 000,00","100,17","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56 296,69","0,01","56 296,69","60 000,00","60 000,00","92,69","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","56 302,75","0,01","56 302,75","60 000,00","60 000,00","93,38","United States","-","4,68","15.Mar.2032","4,22","USD","17.Mar.2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","56 266,24","0,01","56 266,24","64 000,00","64 000,00","87,14","United States","-","3,80","15.Nov.2030","1,78","USD","21.Jan.2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","56 109,40","0,01","56 109,40","55 000,00","55 000,00","99,40","United States","-","6,47","15.May.2035","6,00","USD","17.May.2005"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","56 145,34","0,01","56 145,34","60 000,00","60 000,00","92,77","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56 179,94","0,01","56 179,94","55 000,00","55 000,00","101,52","Bermuda","-","1,73","15.Sept.2028","6,13","USD","21.Aug.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56 067,17","0,01","56 067,17","60 000,00","60 000,00","92,27","United States","-","3,31","01.Jun.2030","3,00","USD","17.Mar.2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","56 071,80","0,01","56 071,80","60 000,00","60 000,00","92,14","United States","-","3,24","15.May.2030","3,00","USD","04.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 942,06","0,01","55 942,06","55 000,00","55 000,00","99,90","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55 946,39","0,01","55 946,39","56 000,00","56 000,00","98,92","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55 947,11","0,01","55 947,11","55 000,00","55 000,00","101,17","United States","-","1,74","18.Sept.2028","5,85","USD","18.Sept.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55 973,41","0,01","55 973,41","65 000,00","65 000,00","85,75","United States","-","4,47","15.Aug.2031","1,95","USD","23.Aug.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55 976,03","0,01","55 976,03","56 000,00","56 000,00","99,08","United States","-","2,56","21.Aug.2029","5,15","USD","21.Aug.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","56 001,44","0,01","56 001,44","60 000,00","60 000,00","91,54","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 858,00","0,01","55 858,00","55 000,00","55 000,00","100,96","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55 659,56","0,01","55 659,56","55 000,00","55 000,00","100,21","United States","-","1,69","10.Aug.2028","4,95","USD","10.Aug.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 667,07","0,01","55 667,07","56 000,00","56 000,00","98,39","United States","-","5,85","15.Feb.2034","5,45","USD","20.Feb.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55 678,60","0,01","55 678,60","58 000,00","58 000,00","95,52","United States","-","5,37","15.Mar.2033","4,65","USD","27.Mar.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55 739,26","0,01","55 739,26","65 000,00","65 000,00","85,48","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55 743,18","0,01","55 743,18","55 000,00","55 000,00","99,70","United States","-","2,41","24.Jun.2029","5,05","USD","24.Jun.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55 617,89","0,01","55 617,89","60 000,00","60 000,00","92,15","United States","-","5,08","01.Sept.2032","3,85","USD","29.Aug.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55 631,06","0,01","55 631,06","55 000,00","55 000,00","99,21","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55 492,01","0,01","55 492,01","56 000,00","56 000,00","98,07","United States","-","1,61","15.Jul.2028","3,80","USD","21.Jun.2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55 560,58","0,01","55 560,58","55 000,00","55 000,00","100,42","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55 396,08","0,01","55 396,08","55 000,00","55 000,00","98,63","United States","-","2,74","15.Nov.2029","4,80","USD","13.Aug.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 409,23","0,01","55 409,23","55 000,00","55 000,00","99,19","Canada","-","1,54","20.Jun.2028","4,60","USD","20.Jun.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","55 435,83","0,01","55 435,83","57 000,00","57 000,00","95,32","United States","-","6,76","01.Jun.2035","4,95","USD","07.Jun.2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","55 448,63","0,01","55 448,63","55 000,00","55 000,00","99,27","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 323,95","0,01","55 323,95","56 000,00","56 000,00","98,09","United States","-","1,65","15.Aug.2028","3,80","USD","17.Aug.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55 338,07","0,01","55 338,07","55 000,00","55 000,00","99,67","United States","-","2,12","15.Feb.2029","5,10","USD","05.Jan.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55 372,17","0,01","55 372,17","55 000,00","55 000,00","99,24","United States","-","5,79","15.Jan.2034","5,35","USD","07.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 216,42","0,01","55 216,42","55 000,00","55 000,00","99,38","United States","-","2,10","07.Feb.2029","4,85","USD","05.Feb.2024"
"FTNT","FORTINET INC","Other","Fixed Income","55 224,62","0,01","55 224,62","63 000,00","63 000,00","87,43","United States","-","4,09","15.Mar.2031","2,20","USD","05.Mar.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","55 239,94","0,01","55 239,94","55 000,00","55 000,00","98,16","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","55 296,41","0,01","55 296,41","55 000,00","55 000,00","100,18","United States","-","5,86","01.Apr.2034","6,10","USD","04.Mar.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55 132,17","0,01","55 132,17","55 000,00","55 000,00","99,53","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","55 142,12","0,01","55 142,12","58 000,00","58 000,00","94,73","United States","-","6,28","30.Sept.2034","5,45","USD","30.Sept.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55 160,78","0,01","55 160,78","55 000,00","55 000,00","97,84","United States","-","5,24","15.May.2033","5,63","USD","19.May.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","55 186,67","0,01","55 186,67","55 000,00","55 000,00","99,33","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55 187,93","0,01","55 187,93","55 000,00","55 000,00","98,68","United States","-","1,47","01.Jun.2028","4,25","USD","05.Jun.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55 195,99","0,01","55 195,99","55 000,00","55 000,00","97,96","United States","-","6,53","15.May.2035","5,50","USD","13.Feb.2025"
"ADC","AGREE LP","Reits","Fixed Income","55 039,04","0,01","55 039,04","55 000,00","55 000,00","98,10","United States","-","6,59","15.Jun.2035","5,60","USD","23.May.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","55 044,48","0,01","55 044,48","55 000,00","55 000,00","99,75","United States","-","2,65","01.Oct.2029","5,75","USD","02.Oct.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","55 058,29","0,01","55 058,29","58 000,00","58 000,00","94,15","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","55 079,77","0,01","55 079,77","55 000,00","55 000,00","98,78","United States","-","1,07","15.Dec.2027","3,88","USD","25.Jul.2023"
"AON","AON CORP","Insurance","Fixed Income","55 088,89","0,01","55 088,89","55 000,00","55 000,00","98,57","United States","-","1,93","15.Dec.2028","4,50","USD","03.Dec.2018"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","55 102,33","0,01","55 102,33","55 000,00","55 000,00","99,85","United States","-","6,60","01.Apr.2035","5,80","USD","31.Mar.2005"
"BACR","BARCLAYS PLC","Banking","Fixed Income","55 114,56","0,01","55 114,56","60 000,00","60 000,00","91,57","United Kingdom","-","3,58","23.Sept.2035","3,56","USD","23.Sept.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","55 003,24","0,01","55 003,24","55 000,00","55 000,00","99,56","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","55 004,28","0,01","55 004,28","55 000,00","55 000,00","99,12","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","55 006,83","0,01","55 006,83","55 000,00","55 000,00","99,43","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","55 026,91","0,01","55 026,91","55 000,00","55 000,00","97,60","United States","-","3,69","01.Jun.2056","6,25","USD","24.Nov.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 876,21","0,01","54 876,21","57 000,00","57 000,00","95,33","United States","-","2,52","15.Jul.2029","3,50","USD","05.Jul.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54 894,79","0,01","54 894,79","57 000,00","57 000,00","96,21","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54 896,47","0,01","54 896,47","55 000,00","55 000,00","99,40","United States","-","1,32","21.Mar.2028","4,75","USD","21.Mar.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54 910,21","0,01","54 910,21","55 000,00","55 000,00","97,46","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 933,82","0,01","54 933,82","55 000,00","55 000,00","99,33","United States","-","2,65","11.Sept.2029","4,80","USD","11.Sept.2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54 796,69","0,01","54 796,69","55 000,00","55 000,00","97,96","United States","-","3,23","15.Jul.2030","6,19","USD","10.Mar.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54 809,26","0,01","54 809,26","55 000,00","55 000,00","98,65","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 824,55","0,01","54 824,55","55 000,00","55 000,00","99,11","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54 846,83","0,01","54 846,83","55 000,00","55 000,00","99,02","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54 687,65","0,01","54 687,65","55 000,00","55 000,00","98,80","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54 697,15","0,01","54 697,15","55 000,00","55 000,00","99,12","United States","-","5,94","01.Apr.2034","5,65","USD","20.Mar.2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","54 697,48","0,01","54 697,48","51 000,00","51 000,00","105,79","United States","-","5,74","01.Feb.2034","6,50","USD","16.Dec.2003"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54 731,52","0,01","54 731,52","55 000,00","55 000,00","98,63","United States","-","7,43","15.Sept.2036","5,50","USD","24.Aug.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 734,32","0,01","54 734,32","55 000,00","55 000,00","97,44","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54 772,53","0,01","54 772,53","55 000,00","55 000,00","99,52","Canada","-","1,35","17.Apr.2028","4,85","USD","17.Jan.2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54 639,08","0,01","54 639,08","60 000,00","60 000,00","90,20","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54 661,63","0,01","54 661,63","55 000,00","55 000,00","98,70","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54 664,33","0,01","54 664,33","55 000,00","55 000,00","99,28","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 665,38","0,01","54 665,38","55 000,00","55 000,00","98,29","United States","-","2,52","26.Jul.2030","4,60","USD","26.Jul.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54 528,41","0,01","54 528,41","61 000,00","61 000,00","88,72","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"NXPI","NXP BV","Other","Fixed Income","54 538,83","0,01","54 538,83","55 000,00","55 000,00","98,41","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"AVT","AVNET INC","Other","Fixed Income","54 550,43","0,01","54 550,43","55 000,00","55 000,00","98,27","United States","-","4,16","01.Sept.2031","5,65","USD","24.Aug.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 591,40","0,01","54 591,40","55 000,00","55 000,00","98,99","United States","-","1,78","01.Oct.2028","4,65","USD","13.Jan.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","54 426,18","0,01","54 426,18","55 000,00","55 000,00","98,85","United States","-","5,66","15.Oct.2033","5,60","USD","15.Aug.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 484,93","0,01","54 484,93","58 000,00","58 000,00","93,48","United States","-","2,16","25.Jan.2029","1,90","USD","25.Oct.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","54 490,14","0,01","54 490,14","55 000,00","55 000,00","97,10","United States","-","6,58","15.Jun.2035","5,60","USD","10.Jun.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54 494,03","0,01","54 494,03","55 000,00","55 000,00","98,00","United States","-","7,37","01.Aug.2036","5,40","USD","10.Aug.2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54 356,97","0,01","54 356,97","50 000,00","50 000,00","106,60","United States","-","2,42","15.Jul.2029","7,85","USD","05.Nov.1999"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54 369,18","0,01","54 369,18","53 000,00","53 000,00","100,21","United States","-","2,28","15.May.2029","5,45","USD","09.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 412,07","0,01","54 412,07","55 000,00","55 000,00","98,03","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","54 255,01","0,01","54 255,01","62 000,00","62 000,00","86,24","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54 255,47","0,01","54 255,47","55 000,00","55 000,00","97,60","United States","-","2,08","15.Jan.2029","3,88","USD","23.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","54 261,14","0,01","54 261,14","55 000,00","55 000,00","97,72","United States","-","5,60","14.Aug.2033","4,95","USD","14.Aug.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","54 264,90","0,01","54 264,90","54 000,00","54 000,00","98,59","United States","-","4,32","15.Dec.2031","5,38","USD","20.Nov.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 311,08","0,01","54 311,08","55 000,00","55 000,00","97,86","United States","-","1,18","15.Jan.2028","3,30","USD","08.Jan.2018"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","54 169,47","0,01","54 169,47","52 000,00","52 000,00","101,47","United States","-","2,17","15.May.2029","6,20","USD","04.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54 189,42","0,01","54 189,42","55 000,00","55 000,00","97,69","United States","-","2,14","05.Feb.2029","3,90","USD","05.Feb.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 189,49","0,01","54 189,49","55 000,00","55 000,00","98,03","United States","-","1,29","01.Mar.2028","3,50","USD","07.Feb.2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54 191,00","0,01","54 191,00","55 000,00","55 000,00","98,31","United States","-","1,37","01.Apr.2028","3,80","USD","22.May.2019"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54 196,12","0,01","54 196,12","59 996,00","59 996,00","89,05","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","54 199,07","0,01","54 199,07","60 000,00","60 000,00","89,53","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 223,98","0,01","54 223,98","55 000,00","55 000,00","97,70","United States","-","5,62","01.Sept.2033","5,15","USD","20.Aug.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","54 067,62","0,01","54 067,62","55 000,00","55 000,00","97,42","United States","-","2,12","01.Feb.2029","3,95","USD","06.Oct.2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54 134,86","0,01","54 134,86","55 000,00","55 000,00","96,19","United States","-","3,14","11.Jun.2030","6,15","USD","05.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53 981,77","0,01","53 981,77","54 000,00","54 000,00","99,35","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53 907,69","0,01","53 907,69","55 000,00","55 000,00","97,16","Japan","-","6,58","25.Feb.2035","5,40","USD","25.Feb.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 935,86","0,01","53 935,86","55 000,00","55 000,00","96,86","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53 939,25","0,01","53 939,25","55 000,00","55 000,00","95,86","United States","-","5,37","15.May.2033","4,95","USD","11.May.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53 948,28","0,01","53 948,28","55 000,00","55 000,00","96,57","United States","-","6,35","15.Jan.2035","5,65","USD","14.Nov.2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","53 824,86","0,01","53 824,86","55 000,00","55 000,00","96,45","United States","-","2,41","15.Jun.2029","4,00","USD","13.Jun.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 825,96","0,01","53 825,96","54 000,00","54 000,00","98,53","United States","-","1,14","05.Jan.2028","3,85","USD","05.Jan.2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53 858,95","0,01","53 858,95","56 696,00","56 696,00","94,93","United States","-","2,43","15.Apr.2031","3,35","USD","14.Aug.2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53 859,55","0,01","53 859,55","55 000,00","55 000,00","96,48","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53 873,43","0,01","53 873,43","65 000,00","65 000,00","82,82","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53 885,13","0,01","53 885,13","54 000,00","54 000,00","99,32","United States","-","1,28","15.Mar.2028","4,50","USD","29.Mar.2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 715,07","0,01","53 715,07","55 000,00","55 000,00","95,38","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 725,81","0,01","53 725,81","55 000,00","55 000,00","95,57","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53 772,90","0,01","53 772,90","60 000,00","60 000,00","88,88","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","53 794,39","0,01","53 794,39","50 000,00","50 000,00","103,86","United States","-","1,78","14.Nov.2028","8,40","USD","31.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53 677,00","0,01","53 677,00","55 000,00","55 000,00","96,79","Supranational","-","5,76","16.Aug.2033","4,38","USD","16.Jun.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 684,22","0,01","53 684,22","58 000,00","58 000,00","91,64","United States","-","3,81","15.Jan.2031","3,40","USD","15.May.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53 686,67","0,01","53 686,67","54 000,00","54 000,00","98,43","United States","-","5,54","15.Aug.2033","5,30","USD","10.Aug.2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53 688,03","0,01","53 688,03","54 000,00","54 000,00","97,31","United States","-","4,61","08.Jun.2032","5,67","USD","08.Jun.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53 699,81","0,01","53 699,81","55 000,00","55 000,00","97,57","United States","-","1,42","15.Apr.2028","3,25","USD","02.May.2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 702,75","0,01","53 702,75","55 000,00","55 000,00","97,40","United States","-","2,24","30.Mar.2029","4,00","USD","08.Jan.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53 549,06","0,01","53 549,06","55 000,00","55 000,00","96,63","United States","-","2,57","15.Aug.2029","3,95","USD","12.Aug.2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53 566,65","0,01","53 566,65","55 000,00","55 000,00","95,88","United States","-","5,09","15.Jan.2033","5,63","USD","20.Nov.2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53 603,81","0,01","53 603,81","50 000,00","50 000,00","106,83","United States","-","6,21","01.Oct.2034","6,50","USD","28.Sept.2004"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53 448,29","0,01","53 448,29","50 000,00","50 000,00","103,80","United States","-","3,38","30.Oct.2031","6,49","USD","30.Oct.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53 471,31","0,01","53 471,31","55 000,00","55 000,00","95,87","United States","-","2,40","01.Jun.2029","3,45","USD","13.May.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 486,41","0,01","53 486,41","60 000,00","60 000,00","88,05","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53 398,06","0,01","53 398,06","48 000,00","48 000,00","110,76","United States","-","4,11","30.Sept.2031","7,88","USD","12.Mar.2002"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","53 406,62","0,01","53 406,62","53 000,00","53 000,00","98,54","Ireland","-","5,94","29.May.2034","5,60","USD","29.May.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 277,56","0,01","53 277,56","55 000,00","55 000,00","95,33","United States","-","6,78","01.Jul.2035","5,00","USD","30.Jun.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53 311,20","0,01","53 311,20","53 000,00","53 000,00","98,69","United States","-","1,45","15.May.2028","4,35","USD","05.May.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","53 328,47","0,01","53 328,47","55 000,00","55 000,00","95,65","United States","-","3,67","05.Feb.2031","6,13","USD","05.Dec.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53 209,45","0,01","53 209,45","55 000,00","55 000,00","95,51","United States","-","2,44","15.Jun.2029","3,50","USD","01.Mar.2019"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","53 226,02","0,01","53 226,02","55 000,00","55 000,00","95,88","United States","-","5,27","15.Feb.2033","4,80","USD","13.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53 241,94","0,01","53 241,94","53 000,00","53 000,00","98,45","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53 258,62","0,01","53 258,62","55 000,00","55 000,00","95,51","United States","-","2,91","15.Jan.2040","4,90","USD","10.Dec.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","53 100,60","0,01","53 100,60","54 000,00","54 000,00","98,04","United States","-","1,79","26.Sept.2028","4,10","USD","26.Sept.2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53 105,86","0,01","53 105,86","54 000,00","54 000,00","98,23","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","53 016,85","0,01","53 016,85","55 000,00","55 000,00","95,21","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","53 033,73","0,01","53 033,73","55 000,00","55 000,00","94,31","United States","-","6,88","01.Dec.2035","5,40","USD","21.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","53 063,94","0,01","53 063,94","55 000,00","55 000,00","95,71","United States","-","6,48","28.Feb.2036","5,15","USD","28.Feb.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","53 079,78","0,01","53 079,78","55 000,00","55 000,00","95,56","United States","-","6,56","15.Feb.2035","5,10","USD","14.Aug.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52 931,59","0,01","52 931,59","60 000,00","60 000,00","87,88","United States","-","4,03","01.Mar.2031","2,40","USD","13.Jan.2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52 937,16","0,01","52 937,16","52 000,00","52 000,00","99,51","United States","-","2,29","15.May.2029","5,25","USD","15.May.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","52 939,73","0,01","52 939,73","55 000,00","55 000,00","95,38","United States","-","1,50","15.May.2028","2,00","USD","17.May.2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52 945,77","0,01","52 945,77","55 000,00","55 000,00","96,12","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52 949,48","0,01","52 949,48","55 000,00","55 000,00","95,02","United States","-","5,23","15.Jan.2033","4,65","USD","10.Nov.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52 883,40","0,01","52 883,40","55 000,00","55 000,00","94,97","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","52 888,77","0,01","52 888,77","55 000,00","55 000,00","95,81","United States","-","2,24","15.Mar.2029","3,38","USD","07.Aug.2023"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52 898,01","0,01","52 898,01","51 000,00","51 000,00","101,21","United States","-","3,13","13.Jun.2035","7,00","USD","13.Jun.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52 745,89","0,01","52 745,89","50 000,00","50 000,00","104,55","United States","-","7,35","01.Sept.2036","6,15","USD","18.Dec.2006"
"AON","AON CORP","Insurance","Fixed Income","52 714,41","0,01","52 714,41","60 000,00","60 000,00","86,85","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52 587,86","0,01","52 587,86","60 000,00","60 000,00","87,24","United States","-","5,55","09.Mar.2033","3,38","USD","09.Mar.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52 608,62","0,01","52 608,62","52 000,00","52 000,00","99,21","United States","-","1,44","15.May.2028","4,50","USD","08.May.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52 508,92","0,01","52 508,92","57 000,00","57 000,00","91,53","United States","-","3,92","15.Feb.2031","3,20","USD","23.Jan.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52 388,77","0,01","52 388,77","55 000,00","55 000,00","93,88","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"CDW","CDW LLC","Other","Fixed Income","52 421,08","0,01","52 421,08","55 000,00","55 000,00","94,71","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","52 353,23","0,01","52 353,23","60 000,00","60 000,00","86,17","United States","-","4,58","09.Nov.2031","2,40","USD","09.Nov.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","52 354,81","0,01","52 354,81","50 000,00","50 000,00","103,50","United States","-","5,68","15.Feb.2034","6,50","USD","02.Nov.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52 286,75","0,01","52 286,75","55 000,00","55 000,00","94,05","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52 287,26","0,01","52 287,26","55 000,00","55 000,00","93,61","United States","-","4,89","07.Jun.2032","3,90","USD","06.Jun.2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52 293,05","0,01","52 293,05","58 000,00","58 000,00","89,05","Canada","-","3,76","17.Dec.2030","3,20","USD","17.Dec.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52 155,06","0,01","52 155,06","54 000,00","54 000,00","95,30","United States","-","5,22","15.Jan.2033","4,75","USD","23.Jan.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","52 167,10","0,01","52 167,10","52 000,00","52 000,00","99,99","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","52 175,40","0,01","52 175,40","60 000,00","60 000,00","86,49","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","52 200,77","0,01","52 200,77","50 000,00","50 000,00","104,28","Canada","-","6,82","15.Oct.2035","6,45","USD","21.May.2004"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52 044,18","0,01","52 044,18","60 000,00","60 000,00","86,28","United States","-","3,97","15.Jan.2031","1,70","USD","12.Jan.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","52 081,16","0,01","52 081,16","50 000,00","50 000,00","103,22","United States","-","2,15","01.Mar.2029","6,63","USD","01.Mar.1999"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","52 100,46","0,01","52 100,46","50 000,00","50 000,00","102,35","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51 970,15","0,01","51 970,15","60 000,00","60 000,00","86,27","United States","-","4,05","15.Feb.2031","1,85","USD","11.Feb.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51 978,00","0,01","51 978,00","52 000,00","52 000,00","98,08","United States","-","1,84","01.Nov.2028","3,95","USD","29.Oct.2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51 860,26","0,01","51 860,26","55 000,00","55 000,00","94,18","United States","-","6,81","15.Oct.2035","5,88","USD","08.Aug.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51 867,13","0,01","51 867,13","58 000,00","58 000,00","88,25","United States","-","4,15","01.Jun.2031","3,00","USD","26.May.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51 925,99","0,01","51 925,99","55 000,00","55 000,00","92,95","United States","-","5,20","15.Dec.2032","4,15","USD","17.Aug.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51 809,19","0,01","51 809,19","55 000,00","55 000,00","93,92","United States","-","7,36","01.Apr.2036","4,85","USD","27.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51 822,34","0,01","51 822,34","50 000,00","50 000,00","101,89","United States","-","1,17","15.Jan.2028","6,50","USD","09.Jan.1998"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51 845,82","0,01","51 845,82","52 000,00","52 000,00","97,92","United States","-","1,88","03.Nov.2028","3,80","USD","03.Nov.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51 847,18","0,01","51 847,18","50 000,00","50 000,00","102,08","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51 698,03","0,01","51 698,03","54 000,00","54 000,00","93,99","United States","-","3,18","15.May.2030","4,00","USD","15.May.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","51 748,35","0,01","51 748,35","50 000,00","50 000,00","102,89","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 761,15","0,01","51 761,15","54 000,00","54 000,00","94,41","United States","-","6,76","15.Jul.2035","5,35","USD","27.Jun.2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 628,39","0,01","51 628,39","58 000,00","58 000,00","88,84","Japan","-","4,09","25.Mar.2031","2,36","USD","25.Mar.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51 634,19","0,01","51 634,19","50 000,00","50 000,00","101,42","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","51 659,99","0,01","51 659,99","53 000,00","53 000,00","96,43","United States","-","2,50","15.Jul.2029","3,85","USD","14.Jun.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51 673,33","0,01","51 673,33","50 000,00","50 000,00","103,01","United States","-","4,27","01.Oct.2031","5,75","USD","11.Oct.2023"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51 517,63","0,01","51 517,63","50 000,00","50 000,00","101,73","United States","-","2,72","15.Feb.2055","7,00","USD","14.Aug.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","51 545,36","0,01","51 545,36","55 000,00","55 000,00","93,34","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","51 565,74","0,01","51 565,74","52 000,00","52 000,00","98,96","United States","-","5,92","10.Apr.2034","5,88","USD","10.Apr.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51 415,73","0,01","51 415,73","50 000,00","50 000,00","100,12","United States","-","1,40","06.May.2028","5,88","USD","30.Apr.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51 431,10","0,01","51 431,10","55 000,00","55 000,00","93,40","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 437,01","0,01","51 437,01","50 000,00","50 000,00","100,32","United States","-","1,38","01.May.2028","5,38","USD","12.Apr.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51 460,88","0,01","51 460,88","55 000,00","55 000,00","93,11","United States","-","2,65","15.Aug.2029","2,45","USD","14.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51 463,17","0,01","51 463,17","50 000,00","50 000,00","101,32","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51 481,38","0,01","51 481,38","59 000,00","59 000,00","87,03","United States","-","4,08","15.Mar.2031","2,25","USD","15.Mar.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 495,24","0,01","51 495,24","52 000,00","52 000,00","97,64","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51 439,71","0,01","51 439,71","50 000,00","50 000,00","102,28","United States","-","3,54","15.Mar.2032","5,85","USD","30.Apr.2008"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51 275,73","0,01","51 275,73","50 000,00","50 000,00","101,19","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","51 305,67","0,01","51 305,67","50 000,00","50 000,00","100,36","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 311,26","0,01","51 311,26","50 000,00","50 000,00","101,11","United States","-","2,02","17.Jan.2029","5,75","USD","17.Nov.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51 165,40","0,01","51 165,40","50 000,00","50 000,00","100,43","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","51 167,85","0,01","51 167,85","60 000,00","60 000,00","84,98","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51 072,38","0,01","51 072,38","50 000,00","50 000,00","100,07","United States","-","0,03","15.Jun.2028","5,88","USD","29.Dec.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","51 095,76","0,01","51 095,76","51 000,00","51 000,00","98,29","United States","-","3,18","20.May.2030","4,50","USD","21.May.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51 109,44","0,01","51 109,44","50 000,00","50 000,00","102,10","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 977,37","0,01","50 977,37","50 000,00","50 000,00","100,97","United States","-","2,10","01.Mar.2029","6,95","USD","12.Jan.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","51 038,89","0,01","51 038,89","55 000,00","55 000,00","92,11","Mexico","-","3,02","22.Jan.2030","2,75","USD","22.Jan.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50 903,22","0,01","50 903,22","50 000,00","50 000,00","99,84","United Kingdom","-","1,88","04.Dec.2028","5,13","USD","04.Dec.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50 928,33","0,01","50 928,33","50 000,00","50 000,00","101,51","United States","-","6,60","01.Apr.2035","5,88","USD","28.Aug.2019"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50 955,30","0,01","50 955,30","50 000,00","50 000,00","99,18","United States","-","3,00","01.May.2030","5,75","USD","27.Apr.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 843,36","0,01","50 843,36","50 000,00","50 000,00","100,31","United States","-","2,03","15.Jan.2029","5,13","USD","26.Jul.2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50 844,48","0,01","50 844,48","58 000,00","58 000,00","86,37","United States","-","4,53","23.Nov.2031","3,13","USD","22.Sept.2022"
"BIDU","BAIDU INC","Other","Fixed Income","50 849,42","0,01","50 849,42","50 000,00","50 000,00","99,56","China","-","1,82","14.Nov.2028","4,88","USD","14.Nov.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50 864,49","0,01","50 864,49","50 000,00","50 000,00","99,91","United States","-","6,40","15.Jul.2035","6,75","USD","24.Jun.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50 718,61","0,01","50 718,61","50 000,00","50 000,00","99,62","United States","-","1,03","01.Dec.2027","4,65","USD","10.Jul.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 731,64","0,01","50 731,64","50 000,00","50 000,00","99,70","United States","-","1,52","15.Jun.2028","5,00","USD","30.Mar.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50 768,09","0,01","50 768,09","50 000,00","50 000,00","100,92","United States","-","5,52","15.Sept.2033","5,95","USD","18.Sept.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50 623,86","0,01","50 623,86","50 000,00","50 000,00","100,63","United States","-","5,51","15.Sept.2033","6,00","USD","08.Jun.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 640,10","0,01","50 640,10","59 000,00","59 000,00","85,39","United States","-","3,98","15.Jan.2031","1,65","USD","24.Aug.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50 677,20","0,01","50 677,20","55 000,00","55 000,00","91,00","United States","-","3,26","01.May.2030","2,40","USD","30.Jan.2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50 684,46","0,01","50 684,46","50 000,00","50 000,00","99,78","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50 539,76","0,01","50 539,76","55 000,00","55 000,00","91,43","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50 547,22","0,01","50 547,22","55 000,00","55 000,00","91,53","United States","-","3,13","01.Mar.2030","2,65","USD","20.Feb.2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50 594,24","0,01","50 594,24","45 000,00","45 000,00","110,34","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 614,66","0,01","50 614,66","45 000,00","45 000,00","111,24","United States","-","3,28","01.Sept.2030","8,75","USD","10.Sept.2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50 443,68","0,01","50 443,68","50 000,00","50 000,00","98,58","United States","-","5,36","15.May.2033","5,30","USD","21.May.2003"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","50 477,76","0,01","50 477,76","50 000,00","50 000,00","100,34","United States","-","6,46","15.Mar.2035","5,95","USD","19.Feb.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50 503,47","0,01","50 503,47","50 000,00","50 000,00","99,63","United States","-","2,46","15.Jul.2029","5,10","USD","28.Jun.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50 508,73","0,01","50 508,73","58 000,00","58 000,00","86,45","United States","-","4,33","01.Jul.2031","2,05","USD","30.Jun.2021"
"CDW","CDW LLC","Other","Fixed Income","50 386,89","0,01","50 386,89","52 000,00","52 000,00","95,61","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50 301,25","0,01","50 301,25","50 000,00","50 000,00","99,47","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","50 313,24","0,01","50 313,24","50 000,00","50 000,00","99,06","United States","-","5,06","11.Jan.2033","5,59","USD","11.Jan.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 329,76","0,01","50 329,76","50 000,00","50 000,00","99,14","United States","-","1,53","15.Jun.2028","4,30","USD","05.Jun.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50 329,84","0,01","50 329,84","50 000,00","50 000,00","100,09","United States","-","5,91","15.Mar.2034","5,55","USD","22.Nov.2023"
"HCA","HCA INC","Healthcare","Fixed Income","50 188,21","0,01","50 188,21","50 000,00","50 000,00","99,63","United States","-","2,99","01.Mar.2030","5,25","USD","21.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50 196,31","0,01","50 196,31","50 000,00","50 000,00","98,73","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 227,87","0,01","50 227,87","50 000,00","50 000,00","99,94","United States","-","1,76","15.Sept.2028","5,05","USD","29.Jun.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50 237,76","0,01","50 237,76","50 000,00","50 000,00","99,45","United States","-","1,21","01.Feb.2029","4,54","USD","31.Jan.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","50 245,87","0,01","50 245,87","50 000,00","50 000,00","98,94","United States","-","6,03","15.Jul.2034","5,75","USD","13.May.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50 249,90","0,01","50 249,90","48 000,00","48 000,00","103,78","United States","-","5,74","01.Mar.2034","6,40","USD","12.Oct.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50 108,19","0,01","50 108,19","50 000,00","50 000,00","99,40","Korea (South)","-","1,26","15.Feb.2028","4,38","USD","15.Feb.2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","50 115,77","0,01","50 115,77","50 000,00","50 000,00","98,80","United States","-","3,23","01.Jul.2030","4,65","USD","22.Apr.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","50 125,74","0,01","50 125,74","50 000,00","50 000,00","97,82","Canada","-","6,48","20.May.2035","5,75","USD","07.Nov.2025"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50 134,67","0,01","50 134,67","50 000,00","50 000,00","100,15","United States","-","0,94","15.Oct.2027","6,20","USD","26.Sept.2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","50 137,21","0,01","50 137,21","50 000,00","50 000,00","99,98","United States","-","2,24","01.Apr.2029","5,10","USD","13.Dec.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50 158,77","0,01","50 158,77","50 000,00","50 000,00","99,13","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50 170,18","0,01","50 170,18","50 000,00","50 000,00","99,36","United States","-","1,21","15.Aug.2028","5,25","USD","12.Aug.2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50 171,32","0,01","50 171,32","50 000,00","50 000,00","98,45","United States","-","1,86","15.Nov.2028","4,34","USD","16.Oct.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","50 173,50","0,01","50 173,50","50 000,00","50 000,00","99,80","United States","-","4,20","15.Sept.2031","5,65","USD","17.Sept.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","50 001,51","0,01","50 001,51","50 000,00","50 000,00","98,35","United Kingdom","-","1,45","18.May.2028","3,88","USD","18.May.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","50 005,16","0,01","50 005,16","50 000,00","50 000,00","98,35","United States","-","1,44","15.May.2028","3,80","USD","22.May.2018"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","50 005,32","0,01","50 005,32","51 299,00","51 299,00","96,74","United States","-","1,05","10.Dec.2029","2,00","USD","12.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","50 021,18","0,01","50 021,18","50 000,00","50 000,00","99,07","United States","-","7,26","25.Aug.2036","6,13","USD","25.Aug.2006"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","50 021,58","0,01","50 021,58","50 000,00","50 000,00","99,63","United States","-","1,32","21.Mar.2028","4,75","USD","21.Mar.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","50 041,75","0,01","50 041,75","50 000,00","50 000,00","98,44","Austria","-","2,39","29.May.2029","4,13","USD","29.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50 050,34","0,01","50 050,34","60 000,00","60 000,00","83,38","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","50 054,04","0,01","50 054,04","50 000,00","50 000,00","98,89","Japan","-","2,49","24.Jul.2030","4,98","USD","24.Jul.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","50 062,75","0,01","50 062,75","50 000,00","50 000,00","98,64","United States","-","1,51","15.Jun.2028","4,20","USD","14.May.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","50 067,56","0,01","50 067,56","50 000,00","50 000,00","100,09","Japan","-","1,39","19.Apr.2029","5,24","USD","19.Apr.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","50 079,50","0,01","50 079,50","50 000,00","50 000,00","98,69","United States","-","1,04","01.Dec.2027","3,75","USD","16.Nov.2017"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","50 085,60","0,01","50 085,60","50 000,00","50 000,00","97,88","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","50 086,16","0,01","50 086,16","50 000,00","50 000,00","98,81","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"ADBE","ADOBE INC","Other","Fixed Income","49 916,86","0,01","49 916,86","50 000,00","50 000,00","99,59","United States","-","2,25","04.Apr.2029","4,80","USD","04.Apr.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 921,23","0,01","49 921,23","50 000,00","50 000,00","98,62","United States","-","2,06","15.Jan.2029","4,55","USD","09.May.2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49 932,30","0,01","49 932,30","50 000,00","50 000,00","98,89","United States","-","1,21","26.Jan.2029","4,08","USD","26.Jan.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49 933,37","0,01","49 933,37","49 000,00","49 000,00","100,29","United States","-","6,29","15.Jan.2035","6,00","USD","16.May.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49 953,05","0,01","49 953,05","50 000,00","50 000,00","98,27","United States","-","2,83","15.Dec.2029","4,63","USD","19.Aug.2024"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49 962,29","0,01","49 962,29","50 000,00","50 000,00","97,77","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 969,76","0,01","49 969,76","50 000,00","50 000,00","99,26","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 980,24","0,01","49 980,24","50 000,00","50 000,00","99,14","United States","-","2,14","20.Feb.2029","4,75","USD","20.Feb.2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49 982,10","0,01","49 982,10","50 000,00","50 000,00","97,11","United States","-","3,41","15.Nov.2035","6,54","USD","24.Nov.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49 990,70","0,01","49 990,70","50 000,00","50 000,00","98,20","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49 994,03","0,01","49 994,03","50 000,00","50 000,00","98,21","Canada","-","1,92","20.Nov.2028","4,20","USD","20.Nov.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 823,02","0,01","49 823,02","50 000,00","50 000,00","98,84","Supranational","-","2,16","14.Feb.2029","4,25","USD","14.Feb.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49 843,97","0,01","49 843,97","50 000,00","50 000,00","99,19","United States","-","3,05","15.Mar.2030","4,89","USD","16.Apr.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 845,41","0,01","49 845,41","50 000,00","50 000,00","97,45","United States","-","3,91","06.May.2031","4,85","USD","06.May.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 855,80","0,01","49 855,80","50 000,00","50 000,00","98,80","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49 859,96","0,01","49 859,96","50 000,00","50 000,00","97,82","United States","-","6,65","15.Jun.2035","5,38","USD","14.May.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 879,51","0,01","49 879,51","50 000,00","50 000,00","98,49","United States","-","2,88","15.Jan.2030","4,70","USD","05.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49 888,61","0,01","49 888,61","50 000,00","50 000,00","98,19","Japan","-","5,96","10.Jul.2035","5,59","USD","10.Jul.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49 895,69","0,01","49 895,69","50 000,00","50 000,00","97,42","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"EFX","EQUIFAX INC","Other","Fixed Income","49 906,45","0,01","49 906,45","49 000,00","49 000,00","99,85","United States","-","1,47","01.Jun.2028","5,10","USD","16.May.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 748,62","0,01","49 748,62","50 000,00","50 000,00","98,77","United States","-","1,23","16.Feb.2028","3,95","USD","16.Feb.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49 757,45","0,01","49 757,45","50 000,00","50 000,00","99,24","United States","-","1,37","01.Apr.2028","4,75","USD","07.Apr.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49 768,24","0,01","49 768,24","50 000,00","50 000,00","97,52","United States","-","3,15","09.May.2030","4,45","USD","09.May.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49 776,33","0,01","49 776,33","50 000,00","50 000,00","99,19","United States","-","1,35","23.Mar.2028","4,50","USD","23.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 794,01","0,01","49 794,01","50 000,00","50 000,00","98,02","United States","-","1,92","01.Dec.2028","4,00","USD","30.Nov.2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 794,78","0,01","49 794,78","50 000,00","50 000,00","99,33","United States","-","1,36","03.Apr.2028","4,90","USD","03.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 794,95","0,01","49 794,95","50 000,00","50 000,00","99,49","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49 736,83","0,01","49 736,83","50 000,00","50 000,00","97,86","United States","-","6,79","01.Jul.2035","5,23","USD","06.Jun.2025"
"BIDU","BAIDU INC","Other","Fixed Income","49 657,50","0,01","49 657,50","50 000,00","50 000,00","99,04","China","-","1,32","29.Mar.2028","4,38","USD","29.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 658,39","0,01","49 658,39","50 000,00","50 000,00","98,43","Supranational","-","6,73","15.Feb.2035","4,75","USD","09.Feb.2005"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 665,10","0,01","49 665,10","50 000,00","50 000,00","98,38","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49 674,56","0,01","49 674,56","50 000,00","50 000,00","98,15","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49 677,11","0,01","49 677,11","50 000,00","50 000,00","98,96","United States","-","7,27","15.Sept.2036","6,15","USD","29.Sept.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 696,04","0,01","49 696,04","50 000,00","50 000,00","97,89","United States","-","1,98","15.Dec.2028","4,25","USD","26.Nov.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49 711,27","0,01","49 711,27","50 000,00","50 000,00","97,72","Canada","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 718,28","0,01","49 718,28","50 000,00","50 000,00","97,43","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49 722,30","0,01","49 722,30","50 000,00","50 000,00","97,00","United States","-","4,58","15.May.2032","5,60","USD","03.Apr.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 722,48","0,01","49 722,48","50 000,00","50 000,00","98,38","United States","-","4,15","15.Aug.2031","4,90","USD","04.Aug.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 560,19","0,01","49 560,19","50 000,00","50 000,00","97,61","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 560,82","0,01","49 560,82","50 000,00","50 000,00","97,35","United States","-","4,02","15.Jun.2031","4,80","USD","09.Jun.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49 603,69","0,01","49 603,69","50 000,00","50 000,00","98,39","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 613,64","0,01","49 613,64","50 000,00","50 000,00","98,21","Japan","-","1,64","19.Jul.2028","3,94","USD","19.Jul.2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49 633,85","0,01","49 633,85","50 000,00","50 000,00","98,80","United States","-","1,33","15.Mar.2028","4,55","USD","12.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49 634,37","0,01","49 634,37","50 000,00","50 000,00","97,63","Supranational","-","2,37","15.May.2029","3,75","USD","21.Apr.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 643,53","0,01","49 643,53","50 000,00","50 000,00","97,98","United States","-","1,51","15.Jun.2028","3,70","USD","21.Jun.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49 469,79","0,01","49 469,79","45 000,00","45 000,00","107,91","United States","-","3,58","15.Jan.2031","7,50","USD","27.Jun.2001"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49 473,89","0,01","49 473,89","50 000,00","50 000,00","97,73","Japan","-","1,55","12.Jun.2028","3,38","USD","12.Jun.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 476,03","0,01","49 476,03","50 000,00","50 000,00","97,75","United States","-","2,06","08.Jan.2029","4,15","USD","08.Jan.2026"
"CSX","CSX CORP","Transportation","Fixed Income","49 503,83","0,01","49 503,83","50 000,00","50 000,00","98,47","United States","-","1,28","01.Mar.2028","3,80","USD","20.Feb.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49 509,52","0,01","49 509,52","50 000,00","50 000,00","97,61","United States","-","1,99","15.Dec.2028","4,00","USD","21.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 518,41","0,01","49 518,41","50 000,00","50 000,00","97,31","Japan","-","6,71","29.Jun.2035","5,49","USD","01.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 534,00","0,01","49 534,00","50 000,00","50 000,00","97,61","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49 536,49","0,01","49 536,49","50 000,00","50 000,00","98,54","United States","-","1,28","01.Mar.2028","3,75","USD","28.Apr.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49 548,02","0,01","49 548,02","50 000,00","50 000,00","97,01","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49 553,23","0,01","49 553,23","50 000,00","50 000,00","98,64","United States","-","1,74","15.Sept.2028","4,50","USD","10.Sept.2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","49 386,35","0,01","49 386,35","50 000,00","50 000,00","97,36","United States","-","5,81","15.Jan.2034","5,25","USD","18.Jan.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","49 398,04","0,01","49 398,04","50 000,00","50 000,00","97,72","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49 437,42","0,01","49 437,42","50 000,00","50 000,00","97,87","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 445,58","0,01","49 445,58","50 000,00","50 000,00","96,79","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49 465,22","0,01","49 465,22","50 000,00","50 000,00","96,44","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49 328,11","0,01","49 328,11","50 000,00","50 000,00","98,31","United States","-","2,23","26.Mar.2029","4,75","USD","26.Mar.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49 337,22","0,01","49 337,22","50 000,00","50 000,00","98,24","United States","-","1,78","15.Sept.2028","4,25","USD","12.Aug.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","49 355,65","0,01","49 355,65","55 000,00","55 000,00","89,31","United States","-","4,80","01.Mar.2032","3,00","USD","24.Feb.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","49 358,23","0,01","49 358,23","49 000,00","49 000,00","100,14","United States","-","5,21","15.Mar.2033","5,75","USD","15.Mar.2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","49 213,72","0,01","49 213,72","50 000,00","50 000,00","96,31","United States","-","4,96","15.Nov.2032","4,86","USD","16.Oct.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","49 231,52","0,01","49 231,52","50 000,00","50 000,00","98,36","United States","-","3,94","15.Apr.2031","5,10","USD","25.Mar.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49 235,72","0,01","49 235,72","52 000,00","52 000,00","94,01","United States","-","2,06","21.Dec.2028","2,00","USD","21.Dec.2021"
"OKE","ONEOK INC","Energy","Fixed Income","49 241,29","0,01","49 241,29","48 000,00","48 000,00","100,47","United States","-","6,57","15.Jun.2035","6,00","USD","17.Jun.2005"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49 271,77","0,01","49 271,77","50 000,00","50 000,00","96,18","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49 131,52","0,01","49 131,52","50 000,00","50 000,00","97,74","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","49 134,04","0,01","49 134,04","50 000,00","50 000,00","97,73","United States","-","5,97","15.Mar.2034","5,20","USD","04.Mar.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","49 139,02","0,01","49 139,02","50 000,00","50 000,00","95,70","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","49 146,55","0,01","49 146,55","50 000,00","50 000,00","97,28","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49 151,91","0,01","49 151,91","50 000,00","50 000,00","97,46","United Kingdom","-","2,14","10.Feb.2030","4,24","USD","10.Feb.2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","49 155,53","0,01","49 155,53","50 000,00","50 000,00","96,35","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 158,86","0,01","49 158,86","50 000,00","50 000,00","97,27","United States","-","7,67","14.Mar.2037","5,55","USD","14.Aug.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","49 164,59","0,01","49 164,59","50 000,00","50 000,00","97,85","United States","-","2,18","15.Mar.2029","4,63","USD","28.Feb.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","49 165,54","0,01","49 165,54","50 000,00","50 000,00","97,16","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","49 169,47","0,01","49 169,47","50 000,00","50 000,00","98,09","United States","-","6,02","05.Apr.2034","5,25","USD","05.Apr.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","49 173,67","0,01","49 173,67","50 000,00","50 000,00","98,26","United States","-","1,83","15.Oct.2028","4,30","USD","27.Sept.2018"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49 185,26","0,01","49 185,26","50 000,00","50 000,00","96,18","United States","-","3,36","15.Dec.2055","6,20","USD","08.Sept.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","49 187,61","0,01","49 187,61","55 000,00","55 000,00","88,95","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","49 035,93","0,01","49 035,93","50 000,00","50 000,00","96,44","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 036,91","0,01","49 036,91","49 000,00","49 000,00","98,89","United States","-","6,43","06.Feb.2035","5,63","USD","06.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 038,36","0,01","49 038,36","50 000,00","50 000,00","98,00","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"ETR","ENTERGY CORP","Electric","Fixed Income","49 041,43","0,01","49 041,43","50 000,00","50 000,00","96,73","United States","-","7,24","15.Dec.2056","6,50","USD","07.Aug.2026"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","49 053,30","0,01","49 053,30","50 000,00","50 000,00","96,12","United States","-","4,70","15.May.2032","4,55","USD","05.May.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49 068,55","0,01","49 068,55","50 000,00","50 000,00","96,13","United States","-","7,27","01.Jun.2036","5,13","USD","01.Jun.2026"
"RS","RELIANCE INC","Basic Industry","Fixed Income","49 075,94","0,01","49 075,94","55 000,00","55 000,00","88,83","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","49 109,30","0,01","49 109,30","50 000,00","50 000,00","96,61","United States","-","3,61","15.Jan.2036","5,96","USD","09.Dec.2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49 114,39","0,01","49 114,39","49 000,00","49 000,00","98,72","United States","-","1,05","06.Dec.2027","4,00","USD","06.Dec.2017"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49 109,32","0,01","49 109,32","50 000,00","50 000,00","97,29","United States","-","2,18","01.Feb.2033","4,14","USD","19.May.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48 940,22","0,01","48 940,22","50 000,00","50 000,00","95,70","United States","-","6,78","01.May.2035","4,60","USD","01.May.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48 954,70","0,01","48 954,70","50 000,00","50 000,00","95,78","Canada","-","7,18","29.May.2036","5,35","USD","29.May.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48 956,40","0,01","48 956,40","50 000,00","50 000,00","97,01","United States","-","7,59","24.Jan.2037","5,60","USD","24.Aug.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48 965,92","0,01","48 965,92","50 000,00","50 000,00","97,58","United States","-","3,70","01.Apr.2056","5,95","USD","02.Oct.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48 980,36","0,01","48 980,36","48 000,00","48 000,00","100,82","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48 991,44","0,01","48 991,44","50 000,00","50 000,00","95,49","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48 999,57","0,01","48 999,57","50 000,00","50 000,00","97,44","United States","-","6,57","15.Mar.2035","5,40","USD","10.Mar.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49 009,09","0,01","49 009,09","50 000,00","50 000,00","96,85","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 017,27","0,01","49 017,27","50 000,00","50 000,00","97,60","United States","-","2,67","15.Sept.2029","4,25","USD","10.Sept.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48 858,40","0,01","48 858,40","60 000,00","60 000,00","81,17","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 863,52","0,01","48 863,52","50 000,00","50 000,00","97,42","United States","-","6,02","01.Apr.2034","5,20","USD","04.Apr.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48 892,29","0,01","48 892,29","50 000,00","50 000,00","96,49","Korea (South)","-","5,97","11.Jan.2034","4,63","USD","11.Jan.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 898,02","0,01","48 898,02","50 000,00","50 000,00","96,26","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","48 915,27","0,01","48 915,27","50 000,00","50 000,00","96,27","Japan","-","5,42","07.Jul.2034","5,14","USD","07.Jul.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48 920,37","0,01","48 920,37","52 000,00","52 000,00","93,88","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"V","VISA INC","Other","Fixed Income","48 779,83","0,01","48 779,83","50 000,00","50 000,00","96,76","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48 789,58","0,01","48 789,58","50 000,00","50 000,00","95,10","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48 801,29","0,01","48 801,29","55 000,00","55 000,00","87,97","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48 803,51","0,01","48 803,51","50 000,00","50 000,00","97,04","United States","-","2,17","01.Mar.2029","4,00","USD","11.Feb.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48 841,51","0,01","48 841,51","50 000,00","50 000,00","96,24","United States","-","6,42","15.Jan.2035","5,35","USD","12.Aug.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48 680,24","0,01","48 680,24","50 000,00","50 000,00","96,16","United States","-","3,77","08.Jan.2031","4,15","USD","08.Jan.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48 709,14","0,01","48 709,14","50 000,00","50 000,00","96,88","United States","-","6,30","15.Sept.2034","5,20","USD","09.Aug.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","48 726,01","0,01","48 726,01","55 000,00","55 000,00","88,05","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48 727,93","0,01","48 727,93","52 000,00","52 000,00","93,48","United States","-","3,16","26.Mar.2030","3,20","USD","26.Mar.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 728,81","0,01","48 728,81","50 000,00","50 000,00","96,39","United States","-","6,19","09.Aug.2034","5,25","USD","09.Aug.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 729,98","0,01","48 729,98","50 000,00","50 000,00","95,48","United States","-","7,22","15.Jun.2036","5,35","USD","09.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48 618,88","0,01","48 618,88","50 000,00","50 000,00","95,94","United States","-","3,73","01.Jan.2031","4,20","USD","07.Jan.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48 630,97","0,01","48 630,97","58 000,00","58 000,00","82,71","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48 632,23","0,01","48 632,23","50 000,00","50 000,00","97,19","United States","-","2,32","15.Apr.2029","3,90","USD","03.Mar.2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48 654,21","0,01","48 654,21","50 000,00","50 000,00","96,95","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48 501,55","0,01","48 501,55","50 000,00","50 000,00","96,59","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48 505,86","0,01","48 505,86","50 000,00","50 000,00","96,54","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"MET","METLIFE INC","Insurance","Fixed Income","48 510,82","0,01","48 510,82","45 000,00","45 000,00","105,51","United States","-","4,96","15.Dec.2032","6,50","USD","10.Dec.2002"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 527,09","0,01","48 527,09","55 000,00","55 000,00","87,65","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48 531,56","0,01","48 531,56","50 000,00","50 000,00","96,37","United States","-","3,40","09.Sept.2030","5,80","USD","09.Jun.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48 562,23","0,01","48 562,23","50 000,00","50 000,00","96,55","Philippines","-","3,07","05.Mar.2030","4,38","USD","05.Sept.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48 409,64","0,01","48 409,64","55 000,00","55 000,00","86,99","United States","-","4,61","15.Dec.2031","2,90","USD","23.Nov.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","48 410,25","0,01","48 410,25","50 000,00","50 000,00","93,80","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48 418,20","0,01","48 418,20","50 000,00","50 000,00","94,89","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48 430,63","0,01","48 430,63","50 000,00","50 000,00","96,15","United States","-","6,61","01.Mar.2035","5,05","USD","03.Mar.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48 448,50","0,01","48 448,50","53 000,00","53 000,00","90,30","United States","-","4,17","15.Jun.2031","3,15","USD","26.May.2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48 455,32","0,01","48 455,32","50 000,00","50 000,00","95,99","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 474,89","0,01","48 474,89","50 000,00","50 000,00","96,45","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48 483,74","0,01","48 483,74","50 000,00","50 000,00","95,06","United States","-","6,92","15.Dec.2035","5,40","USD","26.Nov.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48 486,66","0,01","48 486,66","50 000,00","50 000,00","96,56","United States","-","7,11","26.Mar.2036","5,70","USD","26.Mar.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48 323,28","0,01","48 323,28","50 000,00","50 000,00","96,58","Canada","-","4,04","16.Apr.2031","4,05","USD","16.Apr.2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48 359,64","0,01","48 359,64","55 000,00","55 000,00","87,16","United States","-","4,28","01.Jul.2031","2,50","USD","01.Jul.2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48 367,00","0,01","48 367,00","50 000,00","50 000,00","96,65","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","48 404,88","0,01","48 404,88","50 000,00","50 000,00","96,47","United States","-","5,91","01.Apr.2034","5,75","USD","08.Jul.2024"
"V","VISA INC","Other","Fixed Income","48 249,05","0,01","48 249,05","50 000,00","50 000,00","95,64","United States","-","5,35","12.Feb.2033","4,40","USD","12.Feb.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48 253,19","0,01","48 253,19","50 000,00","50 000,00","96,03","Canada","-","7,18","20.Mar.2036","5,40","USD","20.Nov.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","48 312,49","0,01","48 312,49","50 000,00","50 000,00","95,70","United States","-","6,27","15.Aug.2034","4,95","USD","13.Aug.2024"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48 273,40","0,01","48 273,40","50 000,00","50 000,00","95,51","United States","-","2,51","01.Jul.2029","3,35","USD","19.Mar.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","48 176,31","0,01","48 176,31","50 000,00","50 000,00","95,27","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","48 209,46","0,01","48 209,46","45 000,00","45 000,00","104,77","United States","-","5,57","15.Dec.2033","6,70","USD","05.Aug.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","48 213,48","0,01","48 213,48","50 000,00","50 000,00","95,39","United States","-","7,04","15.Feb.2036","5,55","USD","18.Aug.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","48 054,02","0,01","48 054,02","50 000,00","50 000,00","95,88","United States","-","3,12","01.Apr.2030","3,95","USD","26.Mar.2020"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","48 089,03","0,01","48 089,03","55 000,00","55 000,00","85,86","United States","-","4,45","15.Nov.2031","3,60","USD","24.Nov.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","48 136,30","0,01","48 136,30","50 000,00","50 000,00","95,83","United States","-","5,38","19.Mar.2033","4,80","USD","19.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47 973,12","0,01","47 973,12","52 000,00","52 000,00","91,70","United States","-","3,07","01.Feb.2030","2,45","USD","08.Jan.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47 980,01","0,01","47 980,01","48 000,00","48 000,00","99,50","United States","-","1,31","15.Mar.2028","4,50","USD","04.Nov.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 988,43","0,01","47 988,43","50 000,00","50 000,00","93,69","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47 992,53","0,01","47 992,53","50 000,00","50 000,00","95,87","United States","-","1,40","01.Apr.2028","1,90","USD","29.Mar.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","48 011,77","0,01","48 011,77","51 000,00","51 000,00","93,59","United States","-","2,13","15.Jan.2029","2,05","USD","28.Jun.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 028,12","0,01","48 028,12","50 000,00","50 000,00","95,03","United States","-","7,05","15.Feb.2036","5,50","USD","11.Dec.2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","48 003,13","0,01","48 003,13","50 000,00","50 000,00","94,20","United States","-","4,75","15.May.2032","4,13","USD","11.May.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47 888,49","0,01","47 888,49","55 000,00","55 000,00","86,58","United States","-","3,96","15.Jan.2031","1,80","USD","25.Nov.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47 923,76","0,01","47 923,76","50 000,00","50 000,00","94,88","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47 929,67","0,01","47 929,67","48 000,00","48 000,00","99,33","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47 931,81","0,01","47 931,81","50 000,00","50 000,00","95,67","United States","-","1,33","06.Mar.2028","1,50","USD","04.Mar.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47 944,78","0,01","47 944,78","50 000,00","50 000,00","95,64","United States","-","5,10","01.Oct.2032","4,25","USD","15.Sept.2022"
"IT","GARTNER INC","Other","Fixed Income","47 958,51","0,01","47 958,51","50 000,00","50 000,00","95,48","United States","-","3,87","20.Mar.2031","4,95","USD","20.Nov.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47 964,77","0,01","47 964,77","50 000,00","50 000,00","95,55","Korea (South)","-","3,56","16.Sept.2030","3,75","USD","16.Sept.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47 883,91","0,01","47 883,91","50 000,00","50 000,00","95,59","United States","-","2,31","01.Apr.2029","3,05","USD","04.Apr.2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47 799,24","0,01","47 799,24","55 000,00","55 000,00","86,50","United States","-","4,44","15.Aug.2031","2,20","USD","13.Aug.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","47 819,30","0,01","47 819,30","50 000,00","50 000,00","94,05","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47 872,50","0,01","47 872,50","50 000,00","50 000,00","93,90","United States","-","7,06","04.Dec.2035","4,80","USD","04.Dec.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47 702,91","0,01","47 702,91","50 000,00","50 000,00","95,31","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47 714,77","0,01","47 714,77","50 000,00","50 000,00","95,34","United States","-","5,43","15.Apr.2033","4,75","USD","23.Mar.2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47 727,81","0,01","47 727,81","50 000,00","50 000,00","94,85","United States","-","5,02","01.Sept.2032","4,25","USD","08.Aug.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 732,54","0,01","47 732,54","50 000,00","50 000,00","93,86","United States","-","4,75","01.Jun.2032","4,10","USD","17.May.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47 745,56","0,01","47 745,56","45 000,00","45 000,00","103,03","United Kingdom","-","6,90","02.May.2036","6,50","USD","03.May.2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47 759,66","0,01","47 759,66","50 000,00","50 000,00","93,34","Ireland","-","6,94","15.Nov.2035","5,00","USD","01.Oct.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47 776,27","0,01","47 776,27","50 000,00","50 000,00","94,85","United States","-","6,63","01.Mar.2035","4,95","USD","18.Dec.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 618,32","0,01","47 618,32","47 000,00","47 000,00","99,37","United States","-","1,44","15.May.2028","4,45","USD","25.May.2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47 628,74","0,01","47 628,74","50 000,00","50 000,00","94,30","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47 554,75","0,01","47 554,75","50 000,00","50 000,00","94,54","United States","-","7,24","12.Mar.2036","5,10","USD","12.Mar.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47 555,36","0,01","47 555,36","50 000,00","50 000,00","93,89","Supranational","-","6,45","31.Dec.2079","5,88","USD","30.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 578,34","0,01","47 578,34","50 000,00","50 000,00","94,32","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47 590,03","0,01","47 590,03","50 000,00","50 000,00","94,58","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47 604,01","0,01","47 604,01","45 000,00","45 000,00","103,09","United States","-","1,85","01.Dec.2028","6,88","USD","13.Nov.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47 604,12","0,01","47 604,12","50 000,00","50 000,00","94,59","United States","-","6,98","15.Mar.2036","6,00","USD","02.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 485,95","0,01","47 485,95","48 000,00","48 000,00","97,59","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47 506,87","0,01","47 506,87","48 000,00","48 000,00","98,77","Switzerland","-","1,35","03.Apr.2028","3,80","USD","03.Apr.2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","47 361,90","0,01","47 361,90","42 000,00","42 000,00","112,62","United Kingdom","-","6,40","15.Apr.2035","7,45","USD","26.Apr.1995"
"AVT","AVNET INC","Other","Fixed Income","47 387,16","0,01","47 387,16","53 000,00","53 000,00","88,10","United States","-","4,10","15.May.2031","3,00","USD","06.May.2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47 394,20","0,01","47 394,20","50 000,00","50 000,00","94,66","United States","-","4,58","14.Apr.2032","5,95","USD","26.Mar.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","47 408,17","0,01","47 408,17","50 000,00","50 000,00","94,13","United States","-","7,04","15.Sept.2056","6,38","USD","03.Mar.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47 425,78","0,01","47 425,78","49 000,00","49 000,00","96,07","United States","-","6,61","01.Mar.2035","5,05","USD","04.Nov.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","47 432,16","0,01","47 432,16","50 000,00","50 000,00","94,56","United States","-","6,39","30.Sept.2034","4,95","USD","06.Sept.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 278,67","0,01","47 278,67","50 000,00","50 000,00","93,50","United States","-","2,91","15.Dec.2029","3,00","USD","21.Nov.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47 285,63","0,01","47 285,63","50 000,00","50 000,00","93,88","United States","-","7,28","01.Mar.2036","4,85","USD","27.Feb.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 310,24","0,01","47 310,24","50 000,00","50 000,00","94,00","United States","-","3,05","22.Feb.2030","3,70","USD","22.Aug.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47 315,72","0,01","47 315,72","55 000,00","55 000,00","85,70","United States","-","4,04","04.Feb.2031","1,50","USD","04.Sept.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47 337,54","0,01","47 337,54","55 000,00","55 000,00","85,44","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47 234,27","0,01","47 234,27","50 000,00","50 000,00","93,31","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","47 254,72","0,01","47 254,72","50 000,00","50 000,00","94,01","Canada","-","6,98","15.Sept.2035","4,80","USD","11.Sept.2015"
"BIDU","BAIDU INC","Other","Fixed Income","47 255,43","0,01","47 255,43","50 000,00","50 000,00","94,37","China","-","3,18","07.Apr.2030","3,42","USD","07.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 105,08","0,01","47 105,08","47 000,00","47 000,00","100,14","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","47 116,93","0,01","47 116,93","49 000,00","49 000,00","94,58","United States","-","3,20","15.May.2030","3,63","USD","18.May.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47 148,35","0,01","47 148,35","50 000,00","50 000,00","94,12","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","47 159,90","0,01","47 159,90","50 000,00","50 000,00","93,81","United States","-","6,92","15.Sept.2035","5,00","USD","26.May.2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 907,07","0,01","46 907,07","50 000,00","50 000,00","93,28","United States","-","3,90","01.Mar.2031","3,75","USD","16.Jul.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46 947,34","0,01","46 947,34","50 000,00","50 000,00","92,99","United States","-","7,22","15.Feb.2036","4,88","USD","12.Dec.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46 975,03","0,01","46 975,03","46 000,00","46 000,00","99,82","United States","-","5,25","01.Jun.2033","5,88","USD","14.Jun.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46 841,16","0,01","46 841,16","50 000,00","50 000,00","92,83","United States","-","7,21","20.Feb.2036","4,95","USD","20.Feb.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 842,10","0,01","46 842,10","48 000,00","48 000,00","95,98","United States","-","2,32","01.May.2029","3,38","USD","12.Apr.2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46 850,01","0,01","46 850,01","50 000,00","50 000,00","93,00","United States","-","7,21","02.Mar.2036","5,05","USD","02.Mar.2026"
"DOC","DOC DR LLC","Reits","Fixed Income","46 853,92","0,01","46 853,92","47 000,00","47 000,00","98,62","United States","-","1,17","15.Jan.2028","3,95","USD","01.Dec.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","46 892,97","0,01","46 892,97","45 000,00","45 000,00","101,64","United States","-","5,58","21.Nov.2034","6,12","USD","21.Nov.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 672,04","0,01","46 672,04","45 000,00","45 000,00","101,18","United Kingdom","-","2,12","01.Jun.2034","6,47","USD","01.Mar.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46 688,09","0,01","46 688,09","50 000,00","50 000,00","93,00","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46 556,49","0,01","46 556,49","50 000,00","50 000,00","92,70","United States","-","3,11","01.Mar.2030","2,95","USD","05.Nov.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46 618,04","0,01","46 618,04","50 000,00","50 000,00","93,05","Japan","-","2,76","27.Sept.2029","2,72","USD","27.Sept.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46 637,13","0,01","46 637,13","50 000,00","50 000,00","91,51","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46 469,68","0,01","46 469,68","50 000,00","50 000,00","92,85","United States","-","6,48","15.Oct.2034","4,70","USD","08.Oct.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46 483,83","0,01","46 483,83","46 000,00","46 000,00","99,08","United States","-","3,18","13.Jun.2030","5,50","USD","13.Jun.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46 496,40","0,01","46 496,40","45 000,00","45 000,00","102,98","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46 525,95","0,01","46 525,95","46 000,00","46 000,00","99,70","United States","-","2,87","15.Jan.2030","5,35","USD","18.Nov.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46 528,31","0,01","46 528,31","49 000,00","49 000,00","93,58","United States","-","2,80","04.Nov.2029","2,95","USD","04.Nov.2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46 417,39","0,01","46 417,39","47 000,00","47 000,00","96,90","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46 448,04","0,01","46 448,04","45 000,00","45 000,00","100,68","United States","-","2,31","15.Jun.2029","7,20","USD","03.Apr.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46 449,18","0,01","46 449,18","47 000,00","47 000,00","98,56","United States","-","1,34","27.Mar.2028","3,88","USD","27.Mar.2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46 319,67","0,01","46 319,67","46 000,00","46 000,00","99,57","United States","-","0,90","01.Feb.2028","5,00","USD","04.Sept.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","46 090,06","0,01","46 090,06","50 000,00","50 000,00","91,33","United States","-","3,39","26.Jun.2030","2,65","USD","26.Jun.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 955,07","0,01","45 955,07","45 000,00","45 000,00","101,91","United States","-","7,46","15.Nov.2036","6,00","USD","09.Oct.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","46 004,87","0,01","46 004,87","50 000,00","50 000,00","91,02","Norway","-","3,32","22.May.2030","2,38","USD","22.May.2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45 861,12","0,01","45 861,12","42 000,00","42 000,00","108,20","United States","-","4,45","01.Mar.2032","7,00","USD","28.Feb.2002"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45 827,88","0,01","45 827,88","45 000,00","45 000,00","99,70","United States","-","1,43","15.May.2028","4,90","USD","15.May.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","45 746,74","0,01","45 746,74","45 000,00","45 000,00","99,45","United States","-","5,94","01.Jun.2034","5,65","USD","06.May.2024"
"APA","APA CORP (US)","Energy","Fixed Income","45 587,93","0,01","45 587,93","45 000,00","45 000,00","100,17","United States","-","6,35","15.Feb.2035","6,10","USD","18.Sept.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45 603,65","0,01","45 603,65","45 000,00","45 000,00","98,83","United States","-","6,57","09.May.2035","5,55","USD","09.May.2005"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","45 605,80","0,01","45 605,80","50 000,00","50 000,00","91,20","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45 616,70","0,01","45 616,70","48 000,00","48 000,00","93,60","United States","-","2,78","30.Oct.2029","3,00","USD","22.Oct.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45 617,39","0,01","45 617,39","45 000,00","45 000,00","99,57","United States","-","1,94","08.Dec.2028","4,85","USD","08.Dec.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45 630,00","0,01","45 630,00","50 000,00","50 000,00","90,36","United States","-","3,36","01.Jun.2030","2,30","USD","02.Jun.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","45 640,46","0,01","45 640,46","46 000,00","46 000,00","98,17","United States","-","2,06","26.Jan.2029","4,40","USD","26.Oct.2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45 507,31","0,01","45 507,31","50 000,00","50 000,00","90,69","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45 511,93","0,01","45 511,93","48 000,00","48 000,00","94,10","United States","-","4,99","22.Aug.2032","4,30","USD","22.Aug.2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45 521,48","0,01","45 521,48","52 000,00","52 000,00","87,12","United States","-","4,42","15.Aug.2031","2,29","USD","01.Dec.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 538,42","0,01","45 538,42","50 000,00","50 000,00","90,07","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45 562,97","0,01","45 562,97","52 000,00","52 000,00","87,59","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45 463,15","0,01","45 463,15","49 000,00","49 000,00","92,70","United States","-","4,77","15.Apr.2032","4,20","USD","12.Apr.2022"
"GIBACN","CGI INC","Other","Fixed Income","45 472,04","0,01","45 472,04","53 000,00","53 000,00","85,55","Canada","-","4,51","14.Sept.2031","2,30","USD","09.Jun.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","45 352,61","0,01","45 352,61","50 000,00","50 000,00","90,66","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45 390,15","0,01","45 390,15","45 000,00","45 000,00","99,40","Japan","-","4,45","15.Jan.2032","5,45","USD","15.Jan.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 394,56","0,01","45 394,56","45 000,00","45 000,00","98,34","United States","-","5,83","20.May.2034","6,00","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 256,94","0,01","45 256,94","45 000,00","45 000,00","99,32","United States","-","2,50","26.Jul.2030","5,25","USD","27.Jul.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45 270,92","0,01","45 270,92","45 000,00","45 000,00","100,05","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","45 298,47","0,01","45 298,47","45 000,00","45 000,00","100,66","United States","-","4,27","23.Oct.2031","6,00","USD","23.Oct.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","45 196,84","0,01","45 196,84","45 000,00","45 000,00","98,53","United States","-","1,41","26.Apr.2028","3,90","USD","26.Apr.2018"
"WDAY","WORKDAY INC","Other","Fixed Income","45 219,63","0,01","45 219,63","45 000,00","45 000,00","100,49","United States","-","2,70","23.Oct.2029","5,70","USD","23.Oct.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","45 068,53","0,01","45 068,53","49 000,00","49 000,00","91,92","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","45 081,64","0,01","45 081,64","45 000,00","45 000,00","98,77","Japan","-","5,48","13.Jul.2033","5,12","USD","13.Jul.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","45 086,91","0,01","45 086,91","45 000,00","45 000,00","99,04","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"BIDU","BAIDU INC","Other","Fixed Income","44 962,45","0,01","44 962,45","50 000,00","50 000,00","89,84","China","-","3,69","09.Oct.2030","2,38","USD","09.Oct.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 968,64","0,01","44 968,64","50 000,00","50 000,00","89,75","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 973,78","0,01","44 973,78","45 000,00","45 000,00","99,61","United States","-","1,37","01.Apr.2048","5,75","USD","26.Mar.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44 978,76","0,01","44 978,76","45 000,00","45 000,00","99,85","United States","-","4,97","15.Oct.2032","5,50","USD","04.Nov.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44 998,96","0,01","44 998,96","49 000,00","49 000,00","90,94","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 908,31","0,01","44 908,31","45 000,00","45 000,00","97,63","United States","-","7,18","01.Jun.2036","5,45","USD","29.May.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 911,94","0,01","44 911,94","45 000,00","45 000,00","99,04","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 931,25","0,01","44 931,25","45 000,00","45 000,00","97,89","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44 937,82","0,01","44 937,82","50 000,00","50 000,00","89,13","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"JBL","JABIL INC","Other","Fixed Income","44 835,67","0,01","44 835,67","45 000,00","45 000,00","98,54","United States","-","1,15","12.Jan.2028","3,95","USD","17.Jan.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44 852,73","0,01","44 852,73","45 000,00","45 000,00","98,05","United States","-","1,92","01.Dec.2028","4,15","USD","30.Nov.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 854,48","0,01","44 854,48","50 000,00","50 000,00","89,39","United States","-","4,83","15.Mar.2032","3,10","USD","11.Mar.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","44 719,64","0,01","44 719,64","55 000,00","55 000,00","81,18","United States","-","5,81","01.Apr.2033","2,25","USD","25.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 764,17","0,01","44 764,17","46 000,00","46 000,00","97,25","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 606,94","0,01","44 606,94","45 000,00","45 000,00","98,16","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44 628,92","0,01","44 628,92","50 000,00","50 000,00","89,00","United States","-","4,04","18.Mar.2031","2,70","USD","18.Mar.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 648,47","0,01","44 648,47","45 000,00","45 000,00","98,75","United States","-","2,16","19.Mar.2029","5,15","USD","19.Mar.2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 672,56","0,01","44 672,56","45 000,00","45 000,00","98,85","United States","-","1,34","15.Mar.2028","4,15","USD","19.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44 677,72","0,01","44 677,72","45 000,00","45 000,00","98,76","Japan","-","1,31","05.Mar.2028","4,02","USD","05.Mar.2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44 534,50","0,01","44 534,50","45 000,00","45 000,00","97,92","United States","-","7,41","01.Sept.2036","5,45","USD","13.Aug.2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44 541,74","0,01","44 541,74","45 000,00","45 000,00","98,72","United States","-","1,78","01.Oct.2028","4,45","USD","27.Sept.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 551,83","0,01","44 551,83","45 000,00","45 000,00","96,64","United States","-","4,62","21.May.2037","5,64","USD","23.May.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 554,65","0,01","44 554,65","45 000,00","45 000,00","97,90","United States","-","4,38","15.Apr.2057","6,25","USD","18.Aug.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 501,65","0,01","44 501,65","45 000,00","45 000,00","98,44","United States","-","1,75","15.Sept.2028","4,38","USD","16.Aug.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","44 350,38","0,01","44 350,38","45 000,00","45 000,00","97,58","United States","-","4,87","15.Aug.2032","5,25","USD","17.Jun.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 368,69","0,01","44 368,69","45 000,00","45 000,00","98,15","United States","-","2,18","15.Mar.2029","4,38","USD","25.Jun.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44 411,68","0,01","44 411,68","49 000,00","49 000,00","89,22","United States","-","4,89","15.May.2032","3,25","USD","17.Feb.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44 413,54","0,01","44 413,54","50 000,00","50 000,00","88,56","United States","-","4,05","15.Mar.2031","2,55","USD","11.Mar.2021"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44 373,81","0,01","44 373,81","45 000,00","45 000,00","97,59","United States","-","1,92","15.Jul.2029","3,77","USD","30.Aug.2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","44 295,85","0,01","44 295,85","50 000,00","50 000,00","88,08","United States","-","6,92","01.Mar.2035","3,60","USD","20.Feb.2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 237,41","0,01","44 237,41","45 000,00","45 000,00","97,78","United States","-","1,74","01.Sept.2028","3,70","USD","09.Aug.2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 088,81","0,00","44 088,81","44 000,00","44 000,00","99,92","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","44 141,12","0,00","44 141,12","45 000,00","45 000,00","97,52","United States","-","2,16","01.Mar.2029","4,00","USD","23.Oct.2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","44 000,45","0,00","44 000,45","43 000,00","43 000,00","100,23","United States","-","6,58","15.Jun.2035","5,95","USD","20.Jun.2005"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","44 015,55","0,00","44 015,55","49 000,00","49 000,00","89,47","United States","-","3,59","01.Sept.2030","2,50","USD","24.Aug.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","44 018,10","0,00","44 018,10","49 000,00","49 000,00","89,14","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44 035,39","0,00","44 035,39","40 000,00","40 000,00","107,17","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43 926,89","0,00","43 926,89","45 000,00","45 000,00","96,38","United States","-","2,46","01.Jul.2029","4,00","USD","20.Jun.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 927,03","0,00","43 927,03","40 000,00","40 000,00","106,55","United States","-","5,34","01.Nov.2033","6,88","USD","01.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43 927,13","0,00","43 927,13","41 000,00","41 000,00","106,15","United States","-","2,57","01.Sept.2029","6,95","USD","02.Sept.1999"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43 934,16","0,00","43 934,16","50 000,00","50 000,00","87,09","United States","-","4,28","15.Jun.2031","2,20","USD","15.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43 945,81","0,00","43 945,81","50 000,00","50 000,00","87,65","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 870,25","0,00","43 870,25","45 000,00","45 000,00","96,96","United States","-","5,98","15.Mar.2034","5,15","USD","20.Feb.2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43 732,17","0,00","43 732,17","40 000,00","40 000,00","107,99","United States","-","4,04","15.Aug.2031","7,20","USD","24.Aug.2001"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43 742,06","0,00","43 742,06","43 000,00","43 000,00","101,40","United States","-","2,97","03.Apr.2030","6,15","USD","03.Apr.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43 768,30","0,00","43 768,30","45 000,00","45 000,00","96,72","United States","-","6,60","15.Mar.2035","5,25","USD","13.Mar.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 782,87","0,00","43 782,87","45 000,00","45 000,00","95,31","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43 786,41","0,00","43 786,41","43 000,00","43 000,00","100,88","United States","-","2,53","29.Aug.2030","6,46","USD","29.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","43 794,71","0,00","43 794,71","44 000,00","44 000,00","97,67","United States","-","3,15","10.May.2030","4,15","USD","10.May.2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 795,08","0,00","43 795,08","45 000,00","45 000,00","95,95","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43 673,27","0,00","43 673,27","44 000,00","44 000,00","98,83","United States","-","1,30","15.Mar.2028","4,13","USD","09.Mar.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43 686,29","0,00","43 686,29","50 000,00","50 000,00","86,91","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 552,90","0,00","43 552,90","55 000,00","55 000,00","78,32","United States","-","7,91","15.Jul.2036","3,20","USD","19.Jul.2016"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43 608,87","0,00","43 608,87","45 637,00","45 637,00","95,50","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43 614,39","0,00","43 614,39","45 000,00","45 000,00","94,85","United States","-","7,55","15.Jan.2037","5,30","USD","01.Jun.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43 629,22","0,00","43 629,22","44 000,00","44 000,00","98,57","United States","-","1,23","01.Mar.2028","4,13","USD","04.Mar.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43 482,85","0,00","43 482,85","49 000,00","49 000,00","88,49","United States","-","4,06","15.Mar.2031","2,45","USD","05.Aug.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43 493,57","0,00","43 493,57","50 000,00","50 000,00","86,88","Korea (South)","-","3,74","21.Sept.2030","1,25","USD","21.Sept.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43 495,47","0,00","43 495,47","45 000,00","45 000,00","95,54","United States","-","6,83","04.Aug.2035","5,15","USD","04.Aug.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43 520,19","0,00","43 520,19","45 000,00","45 000,00","95,39","United States","-","5,87","15.Jan.2034","4,90","USD","05.Jan.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43 395,68","0,00","43 395,68","50 000,00","50 000,00","85,90","United States","-","3,75","01.Nov.2030","1,88","USD","29.Oct.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 430,67","0,00","43 430,67","45 000,00","45 000,00","95,27","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43 443,27","0,00","43 443,27","40 000,00","40 000,00","107,14","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 316,22","0,00","43 316,22","50 000,00","50 000,00","86,14","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43 355,85","0,00","43 355,85","50 000,00","50 000,00","85,83","United States","-","4,66","01.Dec.2031","2,25","USD","22.Sept.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","43 199,13","0,00","43 199,13","45 000,00","45 000,00","95,45","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"NOV","NOV INC","Energy","Fixed Income","43 214,79","0,00","43 214,79","45 000,00","45 000,00","94,62","United States","-","2,84","01.Dec.2029","3,60","USD","14.Nov.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43 215,10","0,00","43 215,10","50 000,00","50 000,00","86,37","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","43 223,14","0,00","43 223,14","49 000,00","49 000,00","87,57","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","43 143,68","0,00","43 143,68","45 000,00","45 000,00","94,59","Ireland","-","5,22","15.Jan.2033","4,75","USD","15.Jan.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","43 077,45","0,00","43 077,45","41 000,00","41 000,00","102,04","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42 945,31","0,00","42 945,31","46 000,00","46 000,00","91,51","United Kingdom","-","6,91","11.May.2035","4,13","USD","11.May.2015"
"COR","CENCORA INC","Healthcare","Fixed Income","42 959,80","0,00","42 959,80","44 000,00","44 000,00","96,68","United States","-","5,90","15.Feb.2034","5,13","USD","07.Feb.2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 991,52","0,00","42 991,52","45 000,00","45 000,00","94,44","United States","-","1,92","01.Nov.2028","2,30","USD","05.Oct.2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 864,71","0,00","42 864,71","45 000,00","45 000,00","94,55","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 761,81","0,00","42 761,81","45 000,00","45 000,00","93,69","United States","-","3,25","01.Jun.2030","3,40","USD","01.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42 822,46","0,00","42 822,46","50 000,00","50 000,00","85,43","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42 706,54","0,00","42 706,54","50 000,00","50 000,00","84,86","United States","-","4,81","15.Jan.2032","2,05","USD","15.Sept.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 588,60","0,00","42 588,60","43 000,00","43 000,00","98,49","United States","-","5,26","15.Mar.2033","5,38","USD","08.Mar.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42 605,91","0,00","42 605,91","46 000,00","46 000,00","92,38","United States","-","4,74","01.Apr.2032","4,13","USD","28.Mar.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42 524,93","0,00","42 524,93","45 000,00","45 000,00","93,91","United States","-","3,45","10.Sept.2030","5,05","USD","10.Sept.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42 479,75","0,00","42 479,75","43 000,00","43 000,00","97,63","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42 379,97","0,00","42 379,97","40 000,00","40 000,00","105,29","United States","-","5,22","15.Mar.2033","6,38","USD","13.May.2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 076,86","0,00","42 076,86","42 000,00","42 000,00","99,73","Canada","-","4,22","23.Sept.2031","5,65","USD","23.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 875,12","0,00","41 875,12","40 000,00","40 000,00","103,61","United States","-","6,20","15.Aug.2034","5,80","USD","10.Aug.2004"
"FLEX","FLEX LTD","Other","Fixed Income","41 901,28","0,00","41 901,28","42 000,00","42 000,00","98,05","Singapore","-","2,36","15.Jun.2029","4,88","USD","06.Jun.2019"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41 913,02","0,00","41 913,02","50 000,00","50 000,00","82,46","United States","-","7,34","01.Jun.2036","3,49","USD","15.Dec.2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41 779,24","0,00","41 779,24","40 000,00","40 000,00","102,76","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41 632,42","0,00","41 632,42","42 000,00","42 000,00","98,63","United States","-","3,03","15.Mar.2030","4,85","USD","13.Jan.2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41 596,97","0,00","41 596,97","43 000,00","43 000,00","96,29","United States","-","1,23","30.Jan.2028","1,95","USD","26.Jun.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41 461,76","0,00","41 461,76","40 000,00","40 000,00","100,98","Korea (South)","-","1,83","23.Oct.2028","5,38","USD","23.Oct.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41 470,39","0,00","41 470,39","40 000,00","40 000,00","102,01","United States","-","3,15","15.Jul.2030","6,20","USD","15.Jun.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 474,65","0,00","41 474,65","42 000,00","42 000,00","97,90","United States","-","3,78","21.Feb.2031","5,00","USD","21.Feb.2024"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41 406,30","0,00","41 406,30","40 000,00","40 000,00","101,06","United States","-","5,32","15.May.2033","5,63","USD","06.May.2003"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41 317,85","0,00","41 317,85","40 000,00","40 000,00","102,58","United States","-","2,13","15.Mar.2029","6,95","USD","16.Nov.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41 130,55","0,00","41 130,55","42 000,00","42 000,00","96,32","United States","-","2,34","15.May.2029","3,70","USD","10.May.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41 134,33","0,00","41 134,33","42 000,00","42 000,00","97,01","United States","-","5,93","15.Feb.2034","5,00","USD","08.Feb.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","41 021,85","0,00","41 021,85","40 000,00","40 000,00","100,36","United States","-","2,32","01.Jun.2029","5,60","USD","06.Dec.2023"
"HPQ","HP INC","Other","Fixed Income","40 937,24","0,00","40 937,24","40 000,00","40 000,00","99,69","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40 949,77","0,00","40 949,77","40 000,00","40 000,00","99,96","Canada","-","1,38","28.Apr.2028","5,00","USD","28.Apr.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40 962,47","0,00","40 962,47","46 000,00","46 000,00","88,73","United States","-","3,61","01.Sept.2030","2,25","USD","08.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40 969,12","0,00","40 969,12","41 000,00","41 000,00","99,78","United States","-","2,73","11.Oct.2029","4,85","USD","11.Oct.2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40 844,87","0,00","40 844,87","43 000,00","43 000,00","93,47","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40 771,58","0,00","40 771,58","41 000,00","41 000,00","98,18","United States","-","6,10","01.Aug.2034","5,63","USD","15.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","40 548,27","0,00","40 548,27","40 000,00","40 000,00","99,93","United States","-","7,22","01.Aug.2036","6,10","USD","06.Jun.2007"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40 551,81","0,00","40 551,81","41 000,00","41 000,00","96,97","United States","-","5,39","01.Jun.2033","4,95","USD","31.May.2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40 569,65","0,00","40 569,65","42 000,00","42 000,00","95,98","United States","-","3,01","15.Mar.2030","5,95","USD","06.Feb.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40 578,28","0,00","40 578,28","38 000,00","38 000,00","104,34","United States","-","4,96","01.Dec.2032","6,25","USD","21.Nov.2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40 486,51","0,00","40 486,51","40 000,00","40 000,00","100,63","United States","-","5,47","15.Sept.2033","5,75","USD","14.Sept.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40 500,47","0,00","40 500,47","40 000,00","40 000,00","100,68","United States","-","1,74","15.Sept.2028","5,60","USD","13.Sept.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40 369,19","0,00","40 369,19","46 000,00","46 000,00","87,16","United States","-","4,78","26.Jan.2032","2,50","USD","26.Jan.2022"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","40 227,38","0,00","40 227,38","46 000,00","46 000,00","87,01","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 231,82","0,00","40 231,82","40 000,00","40 000,00","98,77","United States","-","2,34","30.May.2029","4,60","USD","09.Jan.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 250,42","0,00","40 250,42","39 000,00","39 000,00","101,20","United States","-","1,93","15.Dec.2028","5,70","USD","09.Nov.2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","40 009,11","0,00","40 009,11","45 000,00","45 000,00","88,88","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","40 048,41","0,00","40 048,41","40 000,00","40 000,00","100,01","United States","-","4,43","15.Jan.2032","5,95","USD","15.Oct.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","40 082,52","0,00","40 082,52","40 000,00","40 000,00","99,65","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39 939,96","0,00","39 939,96","40 000,00","40 000,00","98,43","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 953,16","0,00","39 953,16","40 000,00","40 000,00","98,47","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 982,74","0,00","39 982,74","40 000,00","40 000,00","98,20","United States","-","1,41","01.May.2028","3,70","USD","04.May.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 994,76","0,00","39 994,76","38 000,00","38 000,00","102,47","United States","-","5,45","15.Nov.2033","6,38","USD","13.Nov.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 998,51","0,00","39 998,51","40 000,00","40 000,00","99,49","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"AVT","AVNET INC","Other","Fixed Income","39 836,02","0,00","39 836,02","40 000,00","40 000,00","97,44","United States","-","4,61","01.Jun.2032","5,50","USD","23.May.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39 855,83","0,00","39 855,83","40 000,00","40 000,00","98,76","United States","-","2,56","17.Aug.2029","4,85","USD","17.Aug.2026"
"FLEX","FLEX LTD","Other","Fixed Income","39 856,26","0,00","39 856,26","39 000,00","39 000,00","100,58","Singapore","-","1,14","15.Jan.2028","6,00","USD","07.Dec.2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 874,68","0,00","39 874,68","40 000,00","40 000,00","98,79","United States","-","2,64","19.Sept.2029","4,95","USD","17.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 882,11","0,00","39 882,11","40 000,00","40 000,00","99,19","United States","-","2,63","14.Sept.2029","4,88","USD","14.Sept.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39 910,36","0,00","39 910,36","43 000,00","43 000,00","92,69","United Kingdom","-","3,22","06.Apr.2030","2,75","USD","06.Apr.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39 755,97","0,00","39 755,97","40 000,00","40 000,00","98,63","United States","-","5,21","02.Mar.2033","5,50","USD","02.Mar.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39 818,47","0,00","39 818,47","40 000,00","40 000,00","99,03","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39 672,58","0,00","39 672,58","40 000,00","40 000,00","98,34","United States","-","1,67","15.Aug.2028","4,50","USD","17.Jun.2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39 713,08","0,00","39 713,08","45 000,00","45 000,00","88,11","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39 716,22","0,00","39 716,22","40 000,00","40 000,00","98,03","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 734,89","0,00","39 734,89","40 000,00","40 000,00","98,84","United States","-","3,05","15.Mar.2030","4,85","USD","06.Jan.2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39 739,02","0,00","39 739,02","45 000,00","45 000,00","87,69","United States","-","4,68","23.Feb.2032","3,80","USD","23.Feb.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39 571,96","0,00","39 571,96","38 000,00","38 000,00","102,49","United States","-","5,66","15.Jan.2034","6,13","USD","29.Sept.2023"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39 579,78","0,00","39 579,78","39 000,00","39 000,00","100,93","United States","-","2,18","18.Mar.2029","5,85","USD","18.Mar.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 589,57","0,00","39 589,57","40 000,00","40 000,00","97,24","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39 606,23","0,00","39 606,23","40 000,00","40 000,00","98,24","United States","-","6,89","01.Sept.2035","5,50","USD","22.Aug.2005"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","39 499,08","0,00","39 499,08","40 000,00","40 000,00","96,82","Canada","-","3,96","04.Jun.2032","4,93","USD","04.Jun.2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39 507,29","0,00","39 507,29","40 000,00","40 000,00","98,08","United States","-","2,97","15.Mar.2030","6,65","USD","22.Jan.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39 514,89","0,00","39 514,89","40 000,00","40 000,00","97,96","United States","-","2,59","15.Aug.2029","4,45","USD","14.May.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39 527,59","0,00","39 527,59","40 000,00","40 000,00","98,26","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39 543,15","0,00","39 543,15","40 000,00","40 000,00","98,30","United States","-","5,59","15.Sept.2033","5,45","USD","03.May.2023"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39 544,51","0,00","39 544,51","40 000,00","40 000,00","98,62","United States","-","1,34","30.Mar.2028","3,95","USD","27.Mar.2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39 545,16","0,00","39 545,16","41 000,00","41 000,00","96,36","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39 404,07","0,00","39 404,07","40 000,00","40 000,00","97,46","United States","-","6,80","15.Aug.2035","5,63","USD","17.Aug.2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39 423,28","0,00","39 423,28","40 000,00","40 000,00","96,56","United States","-","6,67","01.Jun.2035","5,10","USD","05.Mar.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39 426,21","0,00","39 426,21","40 000,00","40 000,00","96,99","Japan","-","6,77","30.Jun.2035","5,05","USD","30.Jun.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39 430,49","0,00","39 430,49","40 000,00","40 000,00","96,87","United States","-","6,03","30.Jun.2034","5,50","USD","17.Jun.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 462,89","0,00","39 462,89","40 000,00","40 000,00","98,25","United States","-","1,76","15.Sept.2028","4,00","USD","06.Oct.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39 380,39","0,00","39 380,39","41 000,00","41 000,00","95,98","Bermuda","-","2,31","15.Apr.2029","3,60","USD","02.Apr.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 385,31","0,00","39 385,31","40 000,00","40 000,00","97,95","United States","-","1,29","01.Mar.2028","3,65","USD","05.Mar.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39 226,60","0,00","39 226,60","40 000,00","40 000,00","97,06","United States","-","5,52","12.Aug.2034","5,18","USD","12.Aug.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","39 228,15","0,00","39 228,15","40 000,00","40 000,00","97,61","United States","-","1,30","01.Mar.2028","3,25","USD","23.Feb.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39 232,55","0,00","39 232,55","40 000,00","40 000,00","97,50","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","39 257,14","0,00","39 257,14","35 000,00","35 000,00","108,81","United States","-","4,10","15.Nov.2031","7,70","USD","21.Nov.2001"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39 272,06","0,00","39 272,06","40 000,00","40 000,00","96,77","United States","-","2,41","15.Jun.2029","4,00","USD","25.Jul.2023"
"HCA","HCA INC","Healthcare","Fixed Income","39 126,70","0,00","39 126,70","40 000,00","40 000,00","95,94","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 159,82","0,00","39 159,82","40 000,00","40 000,00","97,58","United States","-","1,79","21.Sept.2028","3,75","USD","13.Aug.2018"
"ADC","AGREE LP","Reits","Fixed Income","39 176,37","0,00","39 176,37","40 000,00","40 000,00","97,47","United States","-","7,45","15.Oct.2036","5,65","USD","22.Sept.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","39 040,35","0,00","39 040,35","40 000,00","40 000,00","97,05","United States","-","6,57","15.Mar.2035","5,40","USD","25.Feb.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39 042,98","0,00","39 042,98","40 000,00","40 000,00","97,48","United States","-","2,67","15.Oct.2029","6,50","USD","05.Jun.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","39 088,21","0,00","39 088,21","40 000,00","40 000,00","96,76","United States","-","6,23","15.Aug.2034","5,15","USD","13.Aug.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","39 103,92","0,00","39 103,92","40 000,00","40 000,00","96,33","United States","-","4,52","01.Feb.2032","4,95","USD","08.Jul.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38 987,80","0,00","38 987,80","40 000,00","40 000,00","97,10","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 996,04","0,00","38 996,04","40 000,00","40 000,00","97,08","United States","-","2,21","15.Mar.2029","3,95","USD","15.Mar.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","39 011,33","0,00","39 011,33","40 000,00","40 000,00","97,11","United States","-","6,09","22.Mar.2034","5,00","USD","22.Mar.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 925,78","0,00","38 925,78","40 000,00","40 000,00","96,13","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","38 808,75","0,00","38 808,75","40 000,00","40 000,00","96,05","Supranational","-","3,84","23.Jan.2031","3,75","USD","23.Jan.2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38 832,41","0,00","38 832,41","40 000,00","40 000,00","96,15","Korea (South)","-","3,83","28.Jan.2031","4,00","USD","28.Jan.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38 724,76","0,00","38 724,76","42 000,00","42 000,00","91,57","United States","-","3,90","15.Feb.2031","3,40","USD","11.Aug.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38 603,48","0,00","38 603,48","40 000,00","40 000,00","95,82","United States","-","6,91","04.Sept.2035","5,13","USD","04.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38 636,08","0,00","38 636,08","40 000,00","40 000,00","95,63","United States","-","7,20","13.Feb.2036","5,00","USD","27.Aug.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38 668,54","0,00","38 668,54","40 000,00","40 000,00","96,63","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38 533,78","0,00","38 533,78","40 000,00","40 000,00","95,27","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38 549,11","0,00","38 549,11","45 000,00","45 000,00","85,46","United States","-","4,55","16.Sept.2031","2,00","USD","16.Sept.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38 472,97","0,00","38 472,97","40 000,00","40 000,00","95,22","United States","-","5,90","15.Feb.2034","5,15","USD","09.Feb.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38 477,47","0,00","38 477,47","40 000,00","40 000,00","96,06","United States","-","1,40","01.Apr.2028","2,25","USD","05.Mar.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 499,66","0,00","38 499,66","40 000,00","40 000,00","95,71","United States","-","7,23","15.Mar.2036","5,20","USD","20.Mar.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38 407,66","0,00","38 407,66","36 000,00","36 000,00","104,06","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 407,89","0,00","38 407,89","40 000,00","40 000,00","94,96","United States","-","5,22","01.Feb.2034","4,71","USD","31.Jan.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38 412,29","0,00","38 412,29","40 000,00","40 000,00","95,57","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38 293,15","0,00","38 293,15","39 000,00","39 000,00","96,98","United States","-","3,72","15.Jan.2031","4,50","USD","02.May.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38 297,79","0,00","38 297,79","40 000,00","40 000,00","95,47","United States","-","1,28","15.Feb.2028","1,50","USD","04.Mar.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","38 156,09","0,00","38 156,09","40 000,00","40 000,00","93,19","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","38 159,85","0,00","38 159,85","40 000,00","40 000,00","93,27","United States","-","4,64","25.Apr.2033","4,34","USD","25.Apr.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","38 170,44","0,00","38 170,44","40 000,00","40 000,00","95,17","United States","-","5,08","01.Oct.2032","4,45","USD","15.Sept.2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","38 216,86","0,00","38 216,86","35 000,00","35 000,00","107,27","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38 233,06","0,00","38 233,06","40 000,00","40 000,00","95,51","United States","-","2,74","15.Oct.2029","3,90","USD","07.Oct.2019"
"MA","MASTERCARD INC","Other","Fixed Income","38 022,81","0,00","38 022,81","40 000,00","40 000,00","93,83","United States","-","6,61","15.Jan.2035","4,55","USD","05.Sept.2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37 863,71","0,00","37 863,71","40 000,00","40 000,00","93,28","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37 715,20","0,00","37 715,20","35 000,00","35 000,00","105,17","United States","-","5,47","01.Dec.2033","6,60","USD","01.Nov.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 725,26","0,00","37 725,26","35 000,00","35 000,00","104,68","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"OKE","ONEOK INC","Energy","Fixed Income","37 674,86","0,00","37 674,86","40 000,00","40 000,00","92,91","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37 539,56","0,00","37 539,56","34 000,00","34 000,00","109,92","Netherlands","-","3,37","01.Oct.2030","8,38","USD","13.Feb.2001"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37 472,33","0,00","37 472,33","40 000,00","40 000,00","93,41","United States","-","2,73","15.Sept.2029","2,63","USD","02.Oct.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","37 095,46","0,00","37 095,46","40 000,00","40 000,00","92,62","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","37 130,67","0,00","37 130,67","41 000,00","41 000,00","90,29","United States","-","3,61","15.Sept.2030","2,70","USD","08.Apr.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 957,14","0,00","36 957,14","40 000,00","40 000,00","91,83","United States","-","3,07","15.Feb.2030","3,05","USD","13.Sept.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36 964,50","0,00","36 964,50","37 000,00","37 000,00","98,23","United States","-","1,45","15.May.2028","3,85","USD","02.May.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36 982,16","0,00","36 982,16","35 000,00","35 000,00","104,67","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36 908,56","0,00","36 908,56","35 000,00","35 000,00","103,45","United States","-","7,07","01.Jul.2036","6,50","USD","09.Jun.2006"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36 821,97","0,00","36 821,97","42 000,00","42 000,00","87,28","United States","-","4,42","01.Sept.2031","2,75","USD","10.Aug.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36 599,92","0,00","36 599,92","35 000,00","35 000,00","101,74","United States","-","4,82","01.Nov.2032","5,95","USD","02.Nov.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36 508,69","0,00","36 508,69","40 000,00","40 000,00","91,03","United States","-","3,18","15.Mar.2030","2,38","USD","09.Mar.2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","36 508,79","0,00","36 508,79","37 000,00","37 000,00","97,86","United States","-","2,11","15.Feb.2029","4,38","USD","30.Jan.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36 528,21","0,00","36 528,21","40 000,00","40 000,00","91,06","United States","-","3,18","15.Mar.2030","2,50","USD","16.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36 553,50","0,00","36 553,50","40 000,00","40 000,00","90,92","Canada","-","3,94","03.Mar.2031","3,38","USD","05.Nov.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 440,15","0,00","36 440,15","40 000,00","40 000,00","90,86","United States","-","3,19","10.Mar.2030","2,10","USD","10.Mar.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36 461,25","0,00","36 461,25","35 000,00","35 000,00","101,60","United States","-","5,53","15.Nov.2033","5,90","USD","15.Nov.2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36 220,55","0,00","36 220,55","35 000,00","35 000,00","103,35","United States","-","1,84","15.Oct.2028","7,00","USD","09.Oct.1998"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","36 142,58","0,00","36 142,58","40 000,00","40 000,00","89,94","United States","-","3,98","01.Mar.2031","2,95","USD","24.Feb.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","36 203,25","0,00","36 203,25","40 000,00","40 000,00","89,25","United States","-","4,93","01.Jun.2032","3,20","USD","09.Mar.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36 204,79","0,00","36 204,79","35 000,00","35 000,00","100,96","United States","-","1,02","22.Nov.2027","5,95","USD","22.Nov.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36 096,05","0,00","36 096,05","36 000,00","36 000,00","98,52","United States","-","1,47","01.Jun.2028","4,45","USD","11.May.2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","36 109,43","0,00","36 109,43","40 000,00","40 000,00","89,76","United States","-","5,12","01.Sept.2032","3,60","USD","16.Feb.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35 961,26","0,00","35 961,26","40 000,00","40 000,00","89,58","United States","-","4,82","15.Mar.2032","3,15","USD","15.Mar.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 856,38","0,00","35 856,38","35 000,00","35 000,00","99,15","Supranational","-","1,76","12.Feb.2030","4,75","USD","12.Feb.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35 862,74","0,00","35 862,74","35 000,00","35 000,00","102,35","United States","-","5,58","15.Oct.2033","6,13","USD","04.Oct.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35 940,11","0,00","35 940,11","40 000,00","40 000,00","89,55","United States","-","4,02","15.Mar.2031","2,95","USD","15.Jun.2021"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35 787,27","0,00","35 787,27","35 000,00","35 000,00","102,21","United States","-","1,81","20.Oct.2028","6,50","USD","12.Sept.2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35 683,21","0,00","35 683,21","36 530,00","36 530,00","96,55","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35 711,82","0,00","35 711,82","40 000,00","40 000,00","87,86","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35 717,71","0,00","35 717,71","36 000,00","36 000,00","98,75","United States","-","1,30","15.Mar.2028","4,50","USD","15.Mar.2018"
"AVT","AVNET INC","Other","Fixed Income","35 603,23","0,00","35 603,23","35 000,00","35 000,00","101,08","United States","-","1,27","15.Mar.2028","6,25","USD","09.Mar.2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35 610,61","0,00","35 610,61","35 000,00","35 000,00","100,63","United States","-","2,51","15.Aug.2029","6,00","USD","21.May.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35 613,45","0,00","35 613,45","35 000,00","35 000,00","99,55","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35 557,47","0,00","35 557,47","37 000,00","37 000,00","95,59","United States","-","6,00","15.Mar.2034","5,00","USD","10.Jan.2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35 437,14","0,00","35 437,14","35 000,00","35 000,00","98,78","United Kingdom","-","5,24","15.May.2033","5,65","USD","03.May.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35 329,86","0,00","35 329,86","35 000,00","35 000,00","100,83","United States","-","5,64","15.Oct.2033","5,70","USD","21.Sept.2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35 339,59","0,00","35 339,59","35 000,00","35 000,00","100,13","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35 402,51","0,00","35 402,51","36 000,00","36 000,00","97,37","United States","-","6,22","15.Aug.2034","5,20","USD","12.Aug.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35 249,39","0,00","35 249,39","35 000,00","35 000,00","100,09","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"AON","AON CORP","Insurance","Fixed Income","35 268,86","0,00","35 268,86","38 000,00","38 000,00","91,59","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35 298,52","0,00","35 298,52","40 000,00","40 000,00","87,27","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35 169,82","0,00","35 169,82","40 000,00","40 000,00","87,88","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35 180,66","0,00","35 180,66","35 000,00","35 000,00","100,02","United States","-","2,63","15.Sept.2029","5,10","USD","17.Sept.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","35 058,03","0,00","35 058,03","35 000,00","35 000,00","98,97","United States","-","1,14","07.Jan.2028","4,10","USD","17.Sept.2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","35 111,20","0,00","35 111,20","35 000,00","35 000,00","98,55","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 997,58","0,00","34 997,58","35 000,00","35 000,00","98,95","United States","-","1,61","01.Aug.2028","4,65","USD","06.Aug.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","35 014,92","0,00","35 014,92","35 000,00","35 000,00","98,90","United States","-","2,93","31.Jan.2030","5,00","USD","21.Nov.2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","35 020,09","0,00","35 020,09","35 000,00","35 000,00","97,47","United States","-","6,95","15.May.2036","6,05","USD","19.May.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 892,35","0,00","34 892,35","40 000,00","40 000,00","86,88","United States","-","4,45","01.Sept.2031","2,50","USD","20.Aug.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34 895,85","0,00","34 895,85","35 000,00","35 000,00","98,34","United States","-","1,05","01.Dec.2027","3,48","USD","14.Jun.2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34 907,34","0,00","34 907,34","33 000,00","33 000,00","102,76","United States","-","1,43","15.May.2028","6,92","USD","29.Apr.2005"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34 925,63","0,00","34 925,63","35 000,00","35 000,00","98,16","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34 965,21","0,00","34 965,21","35 000,00","35 000,00","99,40","United States","-","1,71","13.Sept.2028","4,65","USD","13.Sept.2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34 819,69","0,00","34 819,69","35 000,00","35 000,00","98,54","United States","-","4,17","01.Sept.2031","5,50","USD","20.Aug.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 823,27","0,00","34 823,27","35 000,00","35 000,00","97,31","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 841,74","0,00","34 841,74","35 000,00","35 000,00","97,70","United States","-","1,85","01.Nov.2028","3,90","USD","31.Oct.2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 847,44","0,00","34 847,44","35 000,00","35 000,00","98,66","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 861,16","0,00","34 861,16","35 000,00","35 000,00","99,27","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34 703,64","0,00","34 703,64","35 000,00","35 000,00","98,61","United States","-","5,62","15.Sept.2033","5,30","USD","17.Aug.2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34 616,53","0,00","34 616,53","35 000,00","35 000,00","98,16","United States","-","5,92","01.Mar.2034","5,25","USD","01.Mar.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","34 645,46","0,00","34 645,46","35 000,00","35 000,00","96,78","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34 587,41","0,00","34 587,41","35 000,00","35 000,00","98,29","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34 363,48","0,00","34 363,48","35 000,00","35 000,00","97,70","United States","-","1,30","01.Mar.2028","3,38","USD","13.Sept.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 392,86","0,00","34 392,86","35 000,00","35 000,00","97,75","United States","-","1,74","01.Sept.2028","3,65","USD","07.Sept.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34 431,95","0,00","34 431,95","35 000,00","35 000,00","97,63","United States","-","6,62","01.Mar.2035","5,30","USD","10.Mar.2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34 436,75","0,00","34 436,75","35 000,00","35 000,00","98,06","United States","-","5,98","30.Mar.2034","5,38","USD","07.Mar.2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34 437,55","0,00","34 437,55","35 000,00","35 000,00","96,94","United States","-","4,80","01.Jul.2032","4,71","USD","23.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34 294,97","0,00","34 294,97","35 000,00","35 000,00","97,76","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","34 308,46","0,00","34 308,46","35 000,00","35 000,00","95,81","Canada","-","7,27","12.May.2036","4,95","USD","12.May.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34 323,24","0,00","34 323,24","35 000,00","35 000,00","97,51","United States","-","2,19","01.Mar.2029","3,95","USD","05.Dec.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","34 200,17","0,00","34 200,17","35 000,00","35 000,00","95,86","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34 209,09","0,00","34 209,09","35 000,00","35 000,00","96,92","United States","-","2,11","01.Feb.2029","3,65","USD","08.Jan.2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34 214,17","0,00","34 214,17","40 000,00","40 000,00","85,34","United States","-","4,55","16.Sept.2031","1,95","USD","16.Sept.2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34 250,24","0,00","34 250,24","35 000,00","35 000,00","97,05","United States","-","7,33","15.Aug.2036","5,63","USD","31.Aug.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","34 255,18","0,00","34 255,18","35 000,00","35 000,00","96,83","Canada","-","6,82","15.Aug.2035","5,50","USD","20.Mar.2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34 144,09","0,00","34 144,09","35 000,00","35 000,00","97,47","Canada","-","4,07","17.Oct.2056","6,13","USD","17.Apr.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","34 076,79","0,00","34 076,79","40 000,00","40 000,00","84,77","United States","-","4,87","15.Feb.2032","2,25","USD","18.Aug.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33 831,11","0,00","33 831,11","40 000,00","40 000,00","84,27","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33 836,23","0,00","33 836,23","38 000,00","38 000,00","88,25","United States","-","4,27","15.Jul.2031","2,95","USD","28.Jun.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 839,32","0,00","33 839,32","35 000,00","35 000,00","95,75","Australia","-","7,21","15.Feb.2036","5,00","USD","05.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33 877,12","0,00","33 877,12","35 000,00","35 000,00","95,48","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33 745,67","0,00","33 745,67","35 000,00","35 000,00","95,93","United States","-","3,92","10.Mar.2031","4,20","USD","10.Mar.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33 793,73","0,00","33 793,73","35 000,00","35 000,00","95,35","United States","-","2,44","15.Jun.2029","3,40","USD","13.Jun.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33 698,69","0,00","33 698,69","34 000,00","34 000,00","98,70","United States","-","1,30","15.Mar.2028","4,00","USD","20.Sept.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33 705,56","0,00","33 705,56","35 000,00","35 000,00","96,03","United States","-","1,31","01.Mar.2028","1,90","USD","24.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33 569,62","0,00","33 569,62","33 000,00","33 000,00","101,43","United States","-","3,49","04.Oct.2030","5,85","USD","04.Oct.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 571,71","0,00","33 571,71","35 000,00","35 000,00","95,01","United States","-","6,92","15.Aug.2035","4,90","USD","11.Aug.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33 633,59","0,00","33 633,59","34 000,00","34 000,00","98,05","United States","-","1,18","15.Jan.2028","3,25","USD","13.Apr.2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 509,57","0,00","33 509,57","35 000,00","35 000,00","94,70","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33 519,07","0,00","33 519,07","35 000,00","35 000,00","95,59","United States","-","1,35","15.Mar.2028","1,75","USD","05.Mar.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33 442,46","0,00","33 442,46","35 000,00","35 000,00","94,95","United States","-","1,59","15.Jun.2028","1,70","USD","15.Jun.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","33 172,36","0,00","33 172,36","35 000,00","35 000,00","93,79","Switzerland","-","7,22","09.Feb.2036","4,88","USD","09.Feb.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","33 173,23","0,00","33 173,23","35 000,00","35 000,00","94,09","United States","-","5,31","01.Mar.2033","4,88","USD","20.Feb.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","33 035,41","0,00","33 035,41","30 000,00","30 000,00","106,70","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","33 074,08","0,00","33 074,08","34 000,00","34 000,00","96,57","United States","-","5,63","01.Sept.2033","5,00","USD","12.May.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33 076,29","0,00","33 076,29","30 000,00","30 000,00","110,19","United Kingdom","-","4,73","19.Oct.2032","7,75","USD","19.Oct.2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 970,34","0,00","32 970,34","35 000,00","35 000,00","93,04","United States","-","3,32","15.Jun.2030","3,30","USD","05.Jun.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32 990,13","0,00","32 990,13","38 000,00","38 000,00","86,12","United States","-","4,73","15.Jan.2032","2,60","USD","08.Nov.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 920,53","0,00","32 920,53","35 000,00","35 000,00","93,72","United States","-","3,10","15.Mar.2030","3,30","USD","07.Jun.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32 772,66","0,00","32 772,66","30 000,00","30 000,00","107,30","Canada","-","4,30","15.Jan.2032","7,20","USD","23.Jan.2002"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32 841,51","0,00","32 841,51","36 000,00","36 000,00","90,94","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32 845,61","0,00","32 845,61","35 000,00","35 000,00","92,36","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"WB","WEIBO CORP","Communications","Fixed Income","32 501,07","0,00","32 501,07","35 000,00","35 000,00","91,89","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32 482,25","0,00","32 482,25","33 000,00","33 000,00","97,78","United States","-","5,34","01.Mar.2033","4,60","USD","01.Mar.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32 401,59","0,00","32 401,59","35 000,00","35 000,00","91,70","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","32 071,19","0,00","32 071,19","31 000,00","31 000,00","102,32","United States","-","5,16","15.Feb.2033","6,13","USD","11.Feb.2003"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31 962,86","0,00","31 962,86","30 000,00","30 000,00","104,54","Canada","-","5,33","30.Jun.2033","6,45","USD","16.Sept.2002"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31 998,12","0,00","31 998,12","29 000,00","29 000,00","108,13","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31 878,81","0,00","31 878,81","35 000,00","35 000,00","90,77","United States","-","3,16","01.Mar.2030","2,20","USD","25.Feb.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","31 892,00","0,00","31 892,00","32 000,00","32 000,00","98,47","United States","-","1,09","15.Dec.2027","3,38","USD","04.Oct.2022"
"HES","HESS CORPORATION","Energy","Fixed Income","31 811,12","0,00","31 811,12","29 000,00","29 000,00","108,96","United States","-","5,14","15.Mar.2033","7,13","USD","05.Mar.2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31 643,86","0,00","31 643,86","33 000,00","33 000,00","95,33","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31 645,85","0,00","31 645,85","35 000,00","35 000,00","90,25","United States","-","3,63","01.Oct.2030","2,78","USD","28.Oct.2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31 299,09","0,00","31 299,09","34 000,00","34 000,00","91,34","United States","-","2,99","01.Jan.2030","2,34","USD","14.May.2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31 218,82","0,00","31 218,82","35 000,00","35 000,00","88,27","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","31 248,91","0,00","31 248,91","30 000,00","30 000,00","101,71","United States","-","1,88","01.Dec.2028","6,10","USD","13.Oct.2023"
"ADC","AGREE LP","Reits","Fixed Income","31 087,71","0,00","31 087,71","31 000,00","31 000,00","98,30","United States","-","5,97","15.Jun.2034","5,63","USD","13.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30 907,44","0,00","30 907,44","32 000,00","32 000,00","96,34","United States","-","3,10","01.Apr.2030","4,20","USD","27.Mar.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30 922,48","0,00","30 922,48","35 000,00","35 000,00","87,68","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 969,22","0,00","30 969,22","30 000,00","30 000,00","101,07","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 821,64","0,00","30 821,64","33 000,00","33 000,00","92,10","Canada","-","3,25","13.May.2030","2,95","USD","13.May.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30 851,85","0,00","30 851,85","30 000,00","30 000,00","100,37","Germany","-","5,71","24.Oct.2033","5,00","USD","24.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 868,82","0,00","30 868,82","31 000,00","31 000,00","98,98","United States","-","6,84","15.Sept.2035","5,85","USD","13.Sept.2005"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30 796,85","0,00","30 796,85","30 000,00","30 000,00","100,42","United States","-","5,61","01.Dec.2033","5,70","USD","30.Nov.2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30 809,19","0,00","30 809,19","30 000,00","30 000,00","101,38","United States","-","1,63","14.Aug.2028","6,95","USD","14.Aug.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 672,18","0,00","30 672,18","35 000,00","35 000,00","86,65","Korea (South)","-","4,61","25.Oct.2031","2,00","USD","25.Oct.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30 682,85","0,00","30 682,85","35 000,00","35 000,00","86,52","United States","-","4,57","15.Nov.2031","2,63","USD","06.Oct.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30 605,67","0,00","30 605,67","30 000,00","30 000,00","99,84","United States","-","2,30","15.May.2029","5,00","USD","14.May.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 624,73","0,00","30 624,73","35 000,00","35 000,00","87,29","United States","-","4,10","12.Mar.2031","1,90","USD","12.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 631,34","0,00","30 631,34","30 000,00","30 000,00","99,95","United States","-","5,43","15.May.2033","4,95","USD","22.May.2003"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30 464,60","0,00","30 464,60","31 000,00","31 000,00","97,30","United States","-","2,95","27.Feb.2030","6,34","USD","27.Feb.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30 541,92","0,00","30 541,92","35 000,00","35 000,00","86,59","United States","-","3,82","15.Nov.2030","1,55","USD","23.Nov.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30 427,15","0,00","30 427,15","35 000,00","35 000,00","86,26","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"EQT","EQT CORP","Energy","Fixed Income","30 447,78","0,00","30 447,78","28 000,00","28 000,00","105,80","United States","-","2,79","01.Jun.2030","7,50","USD","08.Sept.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30 291,07","0,00","30 291,07","31 000,00","31 000,00","95,61","United States","-","5,40","04.May.2033","4,50","USD","04.May.2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","30 330,20","0,00","30 330,20","35 000,00","35 000,00","86,29","United States","-","4,03","15.Feb.2031","2,00","USD","06.Oct.2020"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30 334,04","0,00","30 334,04","28 000,00","28 000,00","106,45","United States","-","4,65","15.Jul.2032","7,00","USD","02.Jul.2002"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30 342,48","0,00","30 342,48","34 759,00","34 759,00","86,09","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30 365,51","0,00","30 365,51","30 000,00","30 000,00","99,67","United States","-","2,04","01.Feb.2029","6,88","USD","01.Feb.2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","30 224,13","0,00","30 224,13","35 000,00","35 000,00","85,64","United States","-","4,73","15.Jan.2032","2,65","USD","14.Jun.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","30 224,87","0,00","30 224,87","31 000,00","31 000,00","96,56","United States","-","5,93","14.Feb.2034","5,00","USD","14.Feb.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30 239,61","0,00","30 239,61","30 000,00","30 000,00","100,69","United States","-","4,86","15.Oct.2032","5,70","USD","06.Oct.2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30 262,50","0,00","30 262,50","33 000,00","33 000,00","91,10","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","30 105,79","0,00","30 105,79","30 000,00","30 000,00","98,47","United States","-","6,03","15.Jun.2034","5,33","USD","11.Jun.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30 122,06","0,00","30 122,06","31 000,00","31 000,00","95,59","United States","-","2,31","25.Apr.2029","3,20","USD","25.Apr.2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","30 134,41","0,00","30 134,41","35 000,00","35 000,00","85,67","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","30 139,58","0,00","30 139,58","30 000,00","30 000,00","100,10","Supranational","-","4,32","25.Sept.2031","4,88","USD","25.Sept.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30 147,29","0,00","30 147,29","30 000,00","30 000,00","98,61","United States","-","1,40","01.May.2028","3,95","USD","26.Apr.2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30 171,59","0,00","30 171,59","30 000,00","30 000,00","100,47","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30 182,52","0,00","30 182,52","30 000,00","30 000,00","97,88","United States","-","2,89","15.May.2055","6,25","USD","03.Feb.2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30 018,81","0,00","30 018,81","30 000,00","30 000,00","99,92","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","30 052,62","0,00","30 052,62","35 000,00","35 000,00","85,31","United States","-","4,80","01.Feb.2032","2,45","USD","15.Oct.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","30 056,96","0,00","30 056,96","30 000,00","30 000,00","98,20","United States","-","5,69","07.Dec.2033","5,30","USD","07.Dec.2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30 099,57","0,00","30 099,57","30 000,00","30 000,00","99,84","Canada","-","1,78","15.Sept.2028","5,10","USD","17.Sept.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","29 943,31","0,00","29 943,31","30 000,00","30 000,00","99,15","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29 951,44","0,00","29 951,44","30 000,00","30 000,00","98,95","United States","-","1,65","15.Aug.2028","4,75","USD","09.Aug.2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29 958,75","0,00","29 958,75","32 005,00","32 005,00","91,86","United States","-","3,47","15.Nov.2032","4,00","USD","17.Aug.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29 961,50","0,00","29 961,50","31 000,00","31 000,00","96,27","United States","-","2,66","17.Sept.2029","3,90","USD","07.May.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29 981,78","0,00","29 981,78","30 000,00","30 000,00","97,82","United States","-","2,89","15.Jan.2030","4,60","USD","13.Aug.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29 998,75","0,00","29 998,75","30 000,00","30 000,00","98,16","United States","-","2,39","06.Jun.2029","4,85","USD","06.Jun.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29 998,89","0,00","29 998,89","30 000,00","30 000,00","98,43","Canada","-","1,48","01.Jun.2028","4,00","USD","16.May.2018"
"ADSK","AUTODESK INC","Other","Fixed Income","30 017,01","0,00","30 017,01","30 000,00","30 000,00","99,47","United States","-","2,63","15.Sept.2029","5,05","USD","10.Sept.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29 845,36","0,00","29 845,36","30 000,00","30 000,00","99,10","United States","-","2,64","30.Sept.2029","6,25","USD","15.Feb.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29 865,38","0,00","29 865,38","32 000,00","32 000,00","93,03","United States","-","3,14","15.Mar.2030","2,95","USD","20.Mar.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 883,38","0,00","29 883,38","30 000,00","30 000,00","98,55","United States","-","1,17","15.Jan.2028","3,95","USD","03.Mar.2017"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29 889,14","0,00","29 889,14","30 000,00","30 000,00","98,72","United States","-","6,42","26.Feb.2035","5,88","USD","26.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 901,98","0,00","29 901,98","30 000,00","30 000,00","99,15","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29 914,54","0,00","29 914,54","30 000,00","30 000,00","99,16","United States","-","2,65","10.Sept.2029","4,75","USD","10.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29 925,80","0,00","29 925,80","30 000,00","30 000,00","98,87","United States","-","2,58","14.Aug.2029","4,65","USD","14.Aug.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29 764,54","0,00","29 764,54","30 000,00","30 000,00","98,64","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 800,16","0,00","29 800,16","35 000,00","35 000,00","84,92","United States","-","4,95","15.Mar.2032","2,20","USD","10.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29 819,30","0,00","29 819,30","30 000,00","30 000,00","99,25","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29 667,56","0,00","29 667,56","30 000,00","30 000,00","98,66","United States","-","1,36","01.Apr.2028","4,00","USD","28.Mar.2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 672,45","0,00","29 672,45","30 000,00","30 000,00","97,04","United States","-","6,66","15.Jun.2035","5,30","USD","05.Jun.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 724,58","0,00","29 724,58","30 000,00","30 000,00","98,52","United States","-","7,43","01.Oct.2036","5,65","USD","16.Sept.2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29 745,22","0,00","29 745,22","32 364,00","32 364,00","91,32","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 585,21","0,00","29 585,21","30 000,00","30 000,00","98,31","United States","-","5,32","01.Apr.2033","5,25","USD","22.Mar.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29 597,92","0,00","29 597,92","30 000,00","30 000,00","97,51","United States","-","7,44","01.Oct.2036","5,45","USD","06.Aug.2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29 626,63","0,00","29 626,63","30 000,00","30 000,00","98,16","Canada","-","7,23","30.Mar.2057","6,88","USD","21.Sept.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29 643,35","0,00","29 643,35","30 000,00","30 000,00","96,19","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29 549,17","0,00","29 549,17","30 000,00","30 000,00","98,12","United States","-","1,32","15.Mar.2028","3,70","USD","28.Nov.2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 551,74","0,00","29 551,74","30 000,00","30 000,00","96,50","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29 565,75","0,00","29 565,75","30 000,00","30 000,00","97,62","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29 439,68","0,00","29 439,68","30 000,00","30 000,00","97,55","United States","-","3,02","12.Mar.2031","5,23","USD","12.Mar.2025"
"JBL","JABIL INC","Other","Fixed Income","29 441,53","0,00","29 441,53","30 000,00","30 000,00","97,19","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 457,26","0,00","29 457,26","30 000,00","30 000,00","97,22","United States","-","4,87","15.Aug.2032","5,20","USD","27.Jun.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29 457,79","0,00","29 457,79","30 000,00","30 000,00","97,90","United States","-","3,06","30.Mar.2030","4,75","USD","13.Jan.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 475,94","0,00","29 475,94","30 000,00","30 000,00","96,51","United States","-","4,37","15.Dec.2031","4,95","USD","15.Aug.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29 480,96","0,00","29 480,96","30 000,00","30 000,00","98,05","United States","-","1,37","01.Apr.2028","3,70","USD","15.Mar.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 483,14","0,00","29 483,14","30 000,00","30 000,00","97,22","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29 376,34","0,00","29 376,34","30 000,00","30 000,00","97,62","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 387,01","0,00","29 387,01","30 000,00","30 000,00","95,98","United States","-","4,67","01.Jun.2032","5,05","USD","13.May.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","29 233,07","0,00","29 233,07","30 000,00","30 000,00","97,13","United States","-","6,62","01.Apr.2035","5,38","USD","18.Feb.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29 241,83","0,00","29 241,83","30 000,00","30 000,00","95,47","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29 242,69","0,00","29 242,69","30 000,00","30 000,00","97,14","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","29 250,41","0,00","29 250,41","30 000,00","30 000,00","96,50","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29 291,32","0,00","29 291,32","29 000,00","29 000,00","99,04","United States","-","1,41","15.May.2028","4,50","USD","23.Apr.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29 307,99","0,00","29 307,99","27 000,00","27 000,00","106,45","United States","-","4,30","30.Dec.2031","6,75","USD","08.Feb.2002"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29 148,01","0,00","29 148,01","30 000,00","30 000,00","97,08","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29 205,24","0,00","29 205,24","30 000,00","30 000,00","95,75","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","29 074,91","0,00","29 074,91","30 000,00","30 000,00","95,54","United States","-","6,48","15.Jan.2035","5,10","USD","15.Aug.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","29 080,90","0,00","29 080,90","30 000,00","30 000,00","96,71","United States","-","2,27","01.Apr.2029","3,90","USD","31.Mar.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28 968,14","0,00","28 968,14","29 000,00","29 000,00","99,32","United States","-","1,29","06.Mar.2028","4,45","USD","06.Mar.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","29 017,99","0,00","29 017,99","30 000,00","30 000,00","96,13","United States","-","7,10","15.Mar.2036","5,65","USD","08.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","29 028,40","0,00","29 028,40","30 000,00","30 000,00","95,00","United States","-","7,04","15.Dec.2035","5,00","USD","06.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28 944,29","0,00","28 944,29","30 000,00","30 000,00","94,94","Japan","-","7,13","07.Jul.2037","5,30","USD","07.Jul.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28 948,71","0,00","28 948,71","30 000,00","30 000,00","95,20","United States","-","2,41","01.Jun.2029","3,30","USD","15.May.2019"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28 827,52","0,00","28 827,52","30 000,00","30 000,00","94,96","United States","-","2,45","15.Jun.2029","3,20","USD","07.Jun.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28 866,61","0,00","28 866,61","33 000,00","33 000,00","86,81","United States","-","4,77","13.Jan.2032","2,40","USD","13.Jan.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28 727,01","0,00","28 727,01","29 000,00","29 000,00","97,63","United States","-","6,44","15.Jan.2035","5,30","USD","08.Jan.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","28 761,55","0,00","28 761,55","30 000,00","30 000,00","94,99","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"ADC","AGREE LP","Reits","Fixed Income","28 635,86","0,00","28 635,86","30 000,00","30 000,00","95,17","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28 587,38","0,00","28 587,38","30 000,00","30 000,00","94,84","United States","-","1,66","14.Jul.2028","1,65","USD","26.Apr.2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28 350,54","0,00","28 350,54","29 000,00","29 000,00","96,71","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28 205,90","0,00","28 205,90","32 000,00","32 000,00","87,43","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28 236,11","0,00","28 236,11","30 000,00","30 000,00","93,93","United States","-","2,74","01.Oct.2029","3,25","USD","16.Sept.2019"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28 125,25","0,00","28 125,25","25 000,00","25 000,00","111,94","United States","-","2,95","01.Apr.2030","9,70","USD","31.Mar.2000"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28 006,72","0,00","28 006,72","28 000,00","28 000,00","99,40","United States","-","1,30","15.Mar.2028","6,10","USD","09.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","28 058,07","0,00","28 058,07","30 000,00","30 000,00","93,34","United States","-","2,76","24.Sept.2029","2,38","USD","24.Sept.2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27 914,65","0,00","27 914,65","30 000,00","30 000,00","92,55","United States","-","7,31","15.Mar.2036","4,85","USD","03.Mar.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27 741,11","0,00","27 741,11","29 000,00","29 000,00","94,73","United States","-","2,51","01.Jul.2029","3,00","USD","24.Jun.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27 777,85","0,00","27 777,85","30 000,00","30 000,00","91,92","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 678,14","0,00","27 678,14","28 000,00","28 000,00","98,44","United States","-","1,76","19.Sept.2028","4,50","USD","19.Sept.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27 571,27","0,00","27 571,27","25 000,00","25 000,00","108,93","United States","-","5,35","15.Aug.2033","7,30","USD","18.Nov.2002"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27 459,81","0,00","27 459,81","27 000,00","27 000,00","100,39","Canada","-","6,44","01.Feb.2035","5,85","USD","01.Dec.2004"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27 288,01","0,00","27 288,01","29 000,00","29 000,00","93,48","United States","-","3,47","15.Aug.2030","3,31","USD","01.Apr.2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","27 114,66","0,00","27 114,66","25 000,00","25 000,00","106,85","Canada","-","4,35","01.Feb.2032","7,15","USD","29.Jan.2002"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","27 137,53","0,00","27 137,53","30 000,00","30 000,00","89,63","United States","-","3,37","01.Jun.2030","2,13","USD","21.May.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","27 073,96","0,00","27 073,96","29 000,00","29 000,00","93,17","United States","-","3,16","30.Mar.2031","3,15","USD","29.Oct.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","27 074,43","0,00","27 074,43","30 000,00","30 000,00","89,64","United States","-","4,71","15.Feb.2032","3,25","USD","19.Nov.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","26 939,05","0,00","26 939,05","27 000,00","27 000,00","99,68","United States","-","1,40","15.Apr.2028","4,80","USD","10.Jan.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26 806,62","0,00","26 806,62","25 000,00","25 000,00","103,96","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26 642,09","0,00","26 642,09","30 000,00","30 000,00","87,93","United States","-","4,23","01.Jun.2031","2,25","USD","10.May.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26 508,73","0,00","26 508,73","25 000,00","25 000,00","103,79","United States","-","4,89","15.Dec.2032","6,35","USD","08.Nov.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26 419,40","0,00","26 419,40","25 000,00","25 000,00","103,31","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26 259,44","0,00","26 259,44","30 000,00","30 000,00","87,03","United States","-","4,81","15.Feb.2032","2,70","USD","19.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26 283,07","0,00","26 283,07","26 000,00","26 000,00","99,70","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","26 154,88","0,00","26 154,88","30 000,00","30 000,00","86,69","Canada","-","4,39","15.Aug.2031","2,63","USD","18.Jan.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26 101,64","0,00","26 101,64","26 000,00","26 000,00","99,10","United States","-","2,05","15.Jan.2029","4,80","USD","11.Jan.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26 102,96","0,00","26 102,96","25 000,00","25 000,00","101,85","United States","-","5,54","15.Nov.2033","5,88","USD","09.Nov.2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25 951,38","0,00","25 951,38","25 000,00","25 000,00","103,16","United States","-","5,22","15.Mar.2033","6,30","USD","06.Mar.2003"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","26 012,13","0,00","26 012,13","25 000,00","25 000,00","102,77","United Kingdom","-","1,68","15.Aug.2028","6,88","USD","28.Jul.1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25 890,44","0,00","25 890,44","30 000,00","30 000,00","86,27","Korea (South)","-","4,66","15.Oct.2031","1,75","USD","15.Oct.2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25 781,76","0,00","25 781,76","25 000,00","25 000,00","100,83","United States","-","2,32","04.Jun.2029","6,00","USD","04.Jun.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25 806,30","0,00","25 806,30","30 000,00","30 000,00","85,72","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25 806,49","0,00","25 806,49","25 000,00","25 000,00","101,88","United States","-","6,42","01.Feb.2035","6,00","USD","27.Jan.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 834,01","0,00","25 834,01","25 000,00","25 000,00","100,76","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25 853,77","0,00","25 853,77","25 000,00","25 000,00","100,77","United States","-","5,42","01.Dec.2033","6,75","USD","22.Nov.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25 703,50","0,00","25 703,50","26 255,00","26 255,00","96,99","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"AEP","OHIO POWER CO","Electric","Fixed Income","25 709,47","0,00","25 709,47","28 000,00","28 000,00","91,67","United States","-","3,21","01.Apr.2030","2,60","USD","17.Mar.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25 714,24","0,00","25 714,24","28 000,00","28 000,00","90,94","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","25 760,20","0,00","25 760,20","25 000,00","25 000,00","100,72","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25 604,79","0,00","25 604,79","29 000,00","29 000,00","87,98","United States","-","4,83","15.Mar.2032","3,05","USD","01.Dec.2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25 617,34","0,00","25 617,34","25 000,00","25 000,00","100,21","United Kingdom","-","2,30","23.May.2029","5,45","USD","23.May.2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25 632,41","0,00","25 632,41","25 000,00","25 000,00","102,00","United States","-","4,24","15.Jan.2032","7,88","USD","28.Sept.2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25 650,70","0,00","25 650,70","25 000,00","25 000,00","100,52","United States","-","2,35","15.Jun.2029","5,90","USD","10.Jun.2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25 552,96","0,00","25 552,96","30 000,00","30 000,00","84,55","United States","-","4,77","01.Jan.2032","2,04","USD","15.Sept.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 595,43","0,00","25 595,43","26 000,00","26 000,00","96,28","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 440,90","0,00","25 440,90","25 000,00","25 000,00","101,15","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25 455,97","0,00","25 455,97","25 000,00","25 000,00","100,71","United States","-","6,44","15.Feb.2035","6,00","USD","10.Feb.2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25 481,93","0,00","25 481,93","25 000,00","25 000,00","99,75","United States","-","2,73","15.Nov.2029","5,00","USD","25.Jun.2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25 487,48","0,00","25 487,48","25 000,00","25 000,00","100,63","United States","-","2,07","15.Feb.2029","7,10","USD","15.Aug.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25 341,05","0,00","25 341,05","25 000,00","25 000,00","99,04","United States","-","1,43","05.May.2028","5,00","USD","05.May.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 392,97","0,00","25 392,97","25 000,00","25 000,00","100,96","United States","-","1,28","15.Mar.2028","5,95","USD","07.Mar.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25 248,51","0,00","25 248,51","25 000,00","25 000,00","99,00","United States","-","1,41","01.May.2028","4,20","USD","02.May.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 268,60","0,00","25 268,60","25 000,00","25 000,00","99,79","United States","-","1,16","15.Jan.2028","4,75","USD","11.Jan.2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25 273,21","0,00","25 273,21","25 000,00","25 000,00","98,79","United States","-","2,34","12.Jun.2029","6,38","USD","12.Jun.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25 290,62","0,00","25 290,62","25 000,00","25 000,00","101,05","United States","-","1,37","15.Apr.2028","6,00","USD","14.Mar.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25 330,77","0,00","25 330,77","25 000,00","25 000,00","99,70","United States","-","1,07","15.Dec.2027","4,60","USD","19.Aug.2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25 170,65","0,00","25 170,65","25 000,00","25 000,00","97,74","United States","-","2,37","15.Jun.2029","4,75","USD","09.Mar.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25 175,08","0,00","25 175,08","25 000,00","25 000,00","99,76","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","25 185,25","0,00","25 185,25","26 000,00","26 000,00","95,90","Canada","-","5,89","15.Feb.2034","5,20","USD","15.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 189,71","0,00","25 189,71","25 000,00","25 000,00","100,76","United States","-","4,32","30.Oct.2031","5,60","USD","30.Oct.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","25 197,09","0,00","25 197,09","25 000,00","25 000,00","98,93","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25 204,58","0,00","25 204,58","25 000,00","25 000,00","98,94","United States","-","1,42","15.May.2028","4,30","USD","14.May.2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 217,24","0,00","25 217,24","25 000,00","25 000,00","99,22","Norway","-","1,50","02.Jun.2028","4,25","USD","03.Jun.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 068,79","0,00","25 068,79","25 000,00","25 000,00","100,28","United States","-","1,90","27.Oct.2028","5,25","USD","30.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25 077,92","0,00","25 077,92","25 000,00","25 000,00","100,31","United States","-","2,73","30.Oct.2029","5,40","USD","30.Oct.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 078,57","0,00","25 078,57","25 000,00","25 000,00","99,69","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","25 096,05","0,00","25 096,05","25 000,00","25 000,00","99,86","United States","-","4,26","01.Oct.2031","5,35","USD","17.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25 100,62","0,00","25 100,62","25 000,00","25 000,00","99,84","United States","-","5,92","15.Mar.2034","5,50","USD","22.Nov.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 127,20","0,00","25 127,20","25 000,00","25 000,00","98,44","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25 131,21","0,00","25 131,21","25 000,00","25 000,00","99,66","United States","-","2,13","01.Mar.2029","6,13","USD","16.Jan.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24 977,53","0,00","24 977,53","25 000,00","25 000,00","99,30","United States","-","4,33","15.Mar.2057","6,45","USD","18.Sept.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24 992,58","0,00","24 992,58","25 000,00","25 000,00","99,14","United States","-","1,27","23.Feb.2028","5,05","USD","30.Apr.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24 996,18","0,00","24 996,18","25 000,00","25 000,00","98,20","United States","-","2,80","01.Dec.2029","4,55","USD","06.Dec.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","25 001,93","0,00","25 001,93","25 000,00","25 000,00","99,36","United States","-","1,27","01.Mar.2028","4,55","USD","09.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","25 003,77","0,00","25 003,77","25 000,00","25 000,00","98,98","United States","-","2,10","01.Feb.2029","4,60","USD","31.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","25 004,14","0,00","25 004,14","25 000,00","25 000,00","98,96","United States","-","2,04","30.Jan.2029","4,63","USD","15.Jun.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25 010,42","0,00","25 010,42","25 000,00","25 000,00","98,21","United States","-","1,90","07.Nov.2028","4,00","USD","07.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25 012,38","0,00","25 012,38","25 000,00","25 000,00","99,11","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","25 013,41","0,00","25 013,41","25 000,00","25 000,00","98,29","United States","-","4,74","15.Jun.2032","5,00","USD","05.Jun.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","25 013,83","0,00","25 013,83","25 000,00","25 000,00","99,46","United States","-","1,30","03.Mar.2028","4,40","USD","03.Mar.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","25 016,03","0,00","25 016,03","25 000,00","25 000,00","98,35","United States","-","3,21","15.Jun.2030","4,85","USD","07.May.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","25 028,94","0,00","25 028,94","25 000,00","25 000,00","99,02","Austria","-","2,96","24.Jan.2030","4,50","USD","24.Jan.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","25 049,19","0,00","25 049,19","25 000,00","25 000,00","99,04","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","25 059,27","0,00","25 059,27","30 000,00","30 000,00","83,37","United States","-","4,92","01.Apr.2032","2,75","USD","20.Sept.2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24 892,01","0,00","24 892,01","25 000,00","25 000,00","99,46","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 895,83","0,00","24 895,83","25 000,00","25 000,00","98,38","United States","-","1,09","15.Dec.2027","3,40","USD","13.Dec.2017"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24 897,49","0,00","24 897,49","25 000,00","25 000,00","98,75","United States","-","2,56","15.Aug.2029","4,95","USD","21.Aug.2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24 898,96","0,00","24 898,96","25 000,00","25 000,00","99,48","United States","-","6,55","15.Apr.2035","5,90","USD","25.Feb.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24 918,16","0,00","24 918,16","25 000,00","25 000,00","99,33","United States","-","1,30","27.Mar.2028","4,90","USD","27.Mar.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24 950,35","0,00","24 950,35","25 000,00","25 000,00","99,13","United States","-","1,69","01.Sept.2028","4,75","USD","17.Aug.2018"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24 950,58","0,00","24 950,58","25 000,00","25 000,00","98,80","United States","-","1,68","15.Aug.2028","5,40","USD","15.Aug.2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24 801,44","0,00","24 801,44","25 000,00","25 000,00","97,53","United States","-","3,23","01.Jun.2030","4,27","USD","29.Jul.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 822,64","0,00","24 822,64","25 000,00","25 000,00","97,63","United States","-","1,89","15.Nov.2028","3,80","USD","13.Nov.2018"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 848,46","0,00","24 848,46","25 000,00","25 000,00","97,07","United States","-","7,05","28.May.2036","5,80","USD","28.May.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 852,72","0,00","24 852,72","25 000,00","25 000,00","96,86","United States","-","3,09","19.May.2030","6,00","USD","19.May.2025"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24 863,52","0,00","24 863,52","25 000,00","25 000,00","99,09","United States","-","3,46","01.Oct.2035","6,25","USD","12.Sept.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 865,20","0,00","24 865,20","25 000,00","25 000,00","98,48","United States","-","1,49","01.Aug.2028","4,38","USD","27.Jul.2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24 872,73","0,00","24 872,73","23 000,00","23 000,00","107,40","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24 873,09","0,00","24 873,09","25 000,00","25 000,00","97,80","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24 715,91","0,00","24 715,91","25 000,00","25 000,00","98,55","United States","-","5,98","01.Apr.2034","5,40","USD","05.Apr.2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24 719,78","0,00","24 719,78","25 000,00","25 000,00","97,65","United States","-","2,92","15.Jan.2030","4,55","USD","24.Jan.2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 722,44","0,00","24 722,44","25 000,00","25 000,00","98,25","United States","-","2,14","01.Mar.2029","4,55","USD","27.Feb.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 734,77","0,00","24 734,77","25 000,00","25 000,00","96,93","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24 767,04","0,00","24 767,04","25 000,00","25 000,00","98,13","Japan","-","1,65","20.Jul.2028","3,67","USD","20.Jul.2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24 777,15","0,00","24 777,15","25 000,00","25 000,00","98,39","United States","-","5,79","15.Sept.2055","7,00","USD","18.Mar.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24 779,02","0,00","24 779,02","25 000,00","25 000,00","96,89","United States","-","3,14","05.Jun.2030","5,85","USD","15.Apr.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 646,17","0,00","24 646,17","25 000,00","25 000,00","96,22","United States","-","6,60","06.May.2035","5,13","USD","06.May.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 653,74","0,00","24 653,74","25 000,00","25 000,00","97,92","United States","-","4,10","15.Sept.2031","6,75","USD","15.Sept.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 654,13","0,00","24 654,13","25 000,00","25 000,00","98,00","Norway","-","3,46","03.Sept.2030","4,50","USD","03.Jun.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24 654,42","0,00","24 654,42","25 000,00","25 000,00","97,80","United States","-","6,60","24.Feb.2035","5,10","USD","24.Feb.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24 660,70","0,00","24 660,70","25 000,00","25 000,00","98,22","United States","-","1,32","15.Mar.2028","4,13","USD","05.Mar.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24 661,81","0,00","24 661,81","25 000,00","25 000,00","97,68","United States","-","4,87","15.Aug.2032","5,20","USD","16.Jun.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 668,54","0,00","24 668,54","25 000,00","25 000,00","97,87","United States","-","1,66","03.Aug.2028","3,65","USD","03.Aug.2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24 675,28","0,00","24 675,28","25 000,00","25 000,00","96,40","United States","-","7,20","15.May.2036","5,20","USD","13.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24 678,93","0,00","24 678,93","25 000,00","25 000,00","98,22","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","24 694,93","0,00","24 694,93","25 000,00","25 000,00","96,91","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24 696,32","0,00","24 696,32","25 000,00","25 000,00","98,75","United States","-","1,39","19.Apr.2028","4,38","USD","19.Apr.2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24 703,64","0,00","24 703,64","25 000,00","25 000,00","97,95","United States","-","1,18","15.Jan.2028","3,20","USD","15.Nov.2017"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24 709,64","0,00","24 709,64","25 000,00","25 000,00","98,19","United States","-","1,25","15.Feb.2028","3,50","USD","02.Feb.2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 539,31","0,00","24 539,31","25 000,00","25 000,00","98,08","United States","-","1,84","15.Oct.2028","4,00","USD","16.Oct.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24 549,31","0,00","24 549,31","25 000,00","25 000,00","95,68","United States","-","6,23","01.Nov.2034","5,30","USD","02.Aug.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","24 564,04","0,00","24 564,04","25 000,00","25 000,00","97,82","United States","-","2,22","15.Mar.2029","4,25","USD","10.Mar.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 571,69","0,00","24 571,69","25 000,00","25 000,00","97,90","United States","-","1,80","25.Sept.2028","5,13","USD","20.Aug.2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24 577,55","0,00","24 577,55","25 000,00","25 000,00","95,94","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"CDW","CDW LLC","Other","Fixed Income","24 594,49","0,00","24 594,49","25 000,00","25 000,00","98,13","United States","-","1,34","01.Apr.2028","4,25","USD","26.Sept.2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 597,30","0,00","24 597,30","25 000,00","25 000,00","97,85","United States","-","2,19","06.Mar.2029","4,25","USD","06.Nov.2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24 609,07","0,00","24 609,07","25 000,00","25 000,00","96,32","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24 610,10","0,00","24 610,10","25 000,00","25 000,00","98,18","United States","-","2,26","01.Apr.2029","4,50","USD","27.Mar.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24 622,84","0,00","24 622,84","25 000,00","25 000,00","97,72","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24 465,85","0,00","24 465,85","25 000,00","25 000,00","97,77","United States","-","2,73","15.Oct.2029","4,55","USD","03.Oct.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24 466,53","0,00","24 466,53","25 000,00","25 000,00","97,68","United States","-","1,38","01.Apr.2028","3,25","USD","24.Mar.2016"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24 472,87","0,00","24 472,87","25 000,00","25 000,00","96,63","United States","-","6,70","01.Aug.2035","5,63","USD","01.Aug.2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 483,98","0,00","24 483,98","25 000,00","25 000,00","97,28","United States","-","3,96","15.Sept.2056","6,38","USD","09.Mar.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24 486,99","0,00","24 486,99","25 000,00","25 000,00","97,07","United States","-","3,37","30.Aug.2030","5,88","USD","23.Dec.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24 528,16","0,00","24 528,16","25 000,00","25 000,00","97,68","United States","-","2,22","15.Mar.2029","4,25","USD","06.Feb.2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24 528,28","0,00","24 528,28","25 000,00","25 000,00","96,13","United States","-","3,91","02.Jul.2031","6,50","USD","02.Jul.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24 529,94","0,00","24 529,94","25 000,00","25 000,00","97,34","United States","-","5,87","01.Mar.2034","5,50","USD","17.Jan.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 405,44","0,00","24 405,44","25 000,00","25 000,00","95,88","United States","-","3,98","15.Jul.2031","6,10","USD","09.Jul.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 420,34","0,00","24 420,34","25 000,00","25 000,00","96,00","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24 429,10","0,00","24 429,10","25 000,00","25 000,00","96,59","United States","-","6,22","01.Aug.2034","5,00","USD","30.Jul.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24 436,12","0,00","24 436,12","25 000,00","25 000,00","95,67","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24 439,19","0,00","24 439,19","25 000,00","25 000,00","94,68","United States","-","7,18","15.Jun.2036","5,05","USD","13.Mar.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 296,49","0,00","24 296,49","25 000,00","25 000,00","95,89","United States","-","2,91","01.Feb.2030","5,75","USD","02.Apr.2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24 327,34","0,00","24 327,34","25 000,00","25 000,00","95,62","United States","-","4,74","15.Jun.2032","4,80","USD","19.May.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24 327,90","0,00","24 327,90","25 000,00","25 000,00","97,02","United States","-","5,36","01.Apr.2033","4,95","USD","30.Mar.2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24 340,45","0,00","24 340,45","25 000,00","25 000,00","96,39","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 350,79","0,00","24 350,79","25 000,00","25 000,00","95,04","United States","-","6,89","06.Nov.2035","5,13","USD","06.Nov.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24 351,66","0,00","24 351,66","26 000,00","26 000,00","92,57","United Kingdom","-","2,84","07.Nov.2029","2,38","USD","07.Nov.2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","24 189,67","0,00","24 189,67","25 000,00","25 000,00","95,76","United States","-","7,10","15.Feb.2036","5,38","USD","24.Nov.2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 202,78","0,00","24 202,78","27 000,00","27 000,00","89,24","United States","-","3,99","01.Mar.2031","2,80","USD","23.Feb.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24 222,36","0,00","24 222,36","25 000,00","25 000,00","96,80","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 240,14","0,00","24 240,14","25 000,00","25 000,00","96,29","United States","-","3,41","09.Sept.2030","5,65","USD","09.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24 110,12","0,00","24 110,12","25 000,00","25 000,00","95,76","United States","-","6,64","05.Mar.2035","5,20","USD","05.Mar.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","24 116,84","0,00","24 116,84","25 000,00","25 000,00","95,28","United States","-","5,26","15.Jan.2033","4,40","USD","24.Jan.2023"
"UNM","UNUM GROUP","Insurance","Fixed Income","24 125,49","0,00","24 125,49","25 000,00","25 000,00","94,65","United States","-","6,96","15.Dec.2035","5,25","USD","14.Nov.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24 125,87","0,00","24 125,87","25 000,00","25 000,00","96,44","United States","-","3,95","18.Apr.2036","5,29","USD","20.Apr.2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","24 132,90","0,00","24 132,90","25 000,00","25 000,00","95,33","United States","-","5,17","01.Feb.2033","5,35","USD","26.Sept.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 156,71","0,00","24 156,71","25 000,00","25 000,00","96,06","United States","-","3,42","18.Sept.2030","5,95","USD","18.Sept.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","24 165,79","0,00","24 165,79","25 000,00","25 000,00","95,82","United States","-","6,55","24.Feb.2035","5,25","USD","04.Jun.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","24 012,73","0,00","24 012,73","30 000,00","30 000,00","79,85","United States","-","5,84","15.Mar.2033","1,90","USD","14.Dec.2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","24 019,45","0,00","24 019,45","25 000,00","25 000,00","95,41","United States","-","6,70","01.Mar.2035","4,68","USD","10.Mar.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","24 020,43","0,00","24 020,43","25 000,00","25 000,00","95,94","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24 038,87","0,00","24 038,87","25 000,00","25 000,00","95,69","Canada","-","3,91","12.Mar.2031","4,20","USD","12.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24 048,71","0,00","24 048,71","25 000,00","25 000,00","95,73","United States","-","5,02","15.Sept.2032","4,55","USD","20.Jan.2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","24 049,60","0,00","24 049,60","25 000,00","25 000,00","95,97","United States","-","2,70","01.Oct.2029","4,00","USD","17.Jul.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24 059,49","0,00","24 059,49","25 000,00","25 000,00","96,15","United States","-","3,58","15.Oct.2030","4,50","USD","02.Oct.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24 080,81","0,00","24 080,81","25 000,00","25 000,00","96,32","United States","-","4,36","22.Oct.2032","4,67","USD","22.Oct.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23 924,33","0,00","23 924,33","25 000,00","25 000,00","95,03","United States","-","3,78","03.Mar.2032","4,87","USD","03.Mar.2026"
"ADC","AGREE LP","Reits","Fixed Income","23 925,18","0,00","23 925,18","25 000,00","25 000,00","95,00","United States","-","1,58","15.Jun.2028","2,00","USD","14.May.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 926,38","0,00","23 926,38","21 000,00","21 000,00","111,16","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23 935,96","0,00","23 935,96","25 000,00","25 000,00","95,48","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 970,75","0,00","23 970,75","25 000,00","25 000,00","95,28","United States","-","3,88","01.Mar.2031","4,25","USD","20.Feb.2026"
"RLI","RLI CORP","Insurance","Fixed Income","23 834,29","0,00","23 834,29","25 000,00","25 000,00","93,23","United States","-","7,16","01.Jun.2036","5,38","USD","03.Mar.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23 835,02","0,00","23 835,02","25 000,00","25 000,00","93,25","United States","-","7,00","15.Nov.2035","4,80","USD","14.Nov.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 881,47","0,00","23 881,47","25 000,00","25 000,00","95,00","United States","-","7,25","15.Mar.2036","5,13","USD","09.Mar.2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23 739,28","0,00","23 739,28","25 000,00","25 000,00","94,11","United States","-","3,75","01.Mar.2031","5,95","USD","29.Jan.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23 572,55","0,00","23 572,55","25 000,00","25 000,00","93,20","United States","-","5,67","20.Feb.2034","6,35","USD","20.Feb.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23 620,12","0,00","23 620,12","25 000,00","25 000,00","94,02","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23 643,76","0,00","23 643,76","25 000,00","25 000,00","94,38","United States","-","2,72","01.Oct.2029","3,35","USD","21.Aug.2019"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 487,40","0,00","23 487,40","20 000,00","20 000,00","113,57","United States","-","3,68","15.May.2031","8,88","USD","08.May.2001"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23 498,03","0,00","23 498,03","24 000,00","24 000,00","97,37","United States","-","1,77","15.Sept.2028","5,20","USD","15.Sept.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23 498,88","0,00","23 498,88","25 000,00","25 000,00","93,47","United States","-","7,22","15.Mar.2036","5,15","USD","22.Dec.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23 510,83","0,00","23 510,83","25 000,00","25 000,00","92,51","United States","-","4,83","01.Jun.2032","3,92","USD","09.Jun.2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 448,35","0,00","23 448,35","25 000,00","25 000,00","93,60","United States","-","3,15","01.Apr.2030","3,25","USD","01.Apr.2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23 350,03","0,00","23 350,03","25 000,00","25 000,00","93,00","United States","-","6,98","23.Sept.2035","5,00","USD","23.Sept.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23 379,02","0,00","23 379,02","25 000,00","25 000,00","93,36","United States","-","2,76","01.Oct.2029","2,75","USD","22.Sept.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 285,80","0,00","23 285,80","25 000,00","25 000,00","92,45","United States","-","7,25","01.Mar.2036","4,90","USD","20.Feb.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23 037,86","0,00","23 037,86","25 000,00","25 000,00","91,48","United States","-","5,04","15.Aug.2032","3,60","USD","11.Aug.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23 041,43","0,00","23 041,43","25 000,00","25 000,00","92,08","United States","-","4,79","14.Apr.2032","4,00","USD","14.Apr.2022"
"UDR","UDR INC MTN","Reits","Fixed Income","23 047,25","0,00","23 047,25","24 000,00","24 000,00","95,30","United States","-","6,27","01.Sept.2034","5,13","USD","15.Aug.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22 877,14","0,00","22 877,14","25 000,00","25 000,00","90,83","Israel","-","3,03","15.Jan.2030","2,50","USD","15.Jan.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 895,62","0,00","22 895,62","22 000,00","22 000,00","101,58","United States","-","2,55","15.Dec.2054","7,05","USD","20.Jun.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 942,12","0,00","22 942,12","23 000,00","23 000,00","98,94","United States","-","1,22","15.Feb.2028","4,35","USD","22.Jan.2018"
"ADC","AGREE LP","Reits","Fixed Income","22 811,44","0,00","22 811,44","25 000,00","25 000,00","91,08","United States","-","3,63","01.Oct.2030","2,90","USD","17.Aug.2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22 744,42","0,00","22 744,42","25 000,00","25 000,00","89,41","United States","-","4,45","15.Nov.2031","3,60","USD","27.Oct.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 651,51","0,00","22 651,51","25 000,00","25 000,00","90,02","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22 545,63","0,00","22 545,63","25 000,00","25 000,00","89,01","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22 420,17","0,00","22 420,17","23 000,00","23 000,00","96,05","United States","-","1,89","30.Oct.2028","3,00","USD","31.Oct.2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22 177,01","0,00","22 177,01","25 000,00","25 000,00","88,33","United States","-","3,57","15.Aug.2030","2,05","USD","14.Aug.2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","22 075,40","0,00","22 075,40","25 000,00","25 000,00","88,07","United States","-","4,08","15.Mar.2031","2,30","USD","10.Mar.2021"
"DOC","DOC DR LLC","Reits","Fixed Income","22 021,30","0,00","22 021,30","25 000,00","25 000,00","86,84","United States","-","4,54","01.Nov.2031","2,63","USD","13.Oct.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","22 029,12","0,00","22 029,12","20 000,00","20 000,00","109,34","United States","-","4,07","15.Sept.2031","7,88","USD","18.Sept.2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 905,00","0,00","21 905,00","25 000,00","25 000,00","86,85","United States","-","4,70","15.Jan.2032","2,85","USD","18.Nov.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21 917,03","0,00","21 917,03","25 000,00","25 000,00","87,55","United States","-","3,70","01.Oct.2030","2,00","USD","18.Sept.2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21 932,48","0,00","21 932,48","23 000,00","23 000,00","95,15","United States","-","2,72","01.Oct.2029","3,50","USD","27.Sept.2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21 932,96","0,00","21 932,96","20 000,00","20 000,00","106,32","United States","-","4,11","30.Oct.2031","7,00","USD","30.Oct.2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21 812,84","0,00","21 812,84","25 000,00","25 000,00","86,44","United States","-","4,69","15.Dec.2031","2,30","USD","10.Dec.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 548,48","0,00","21 548,48","25 000,00","25 000,00","85,59","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"DELL","DELL INC","Other","Fixed Income","21 571,15","0,00","21 571,15","21 000,00","21 000,00","102,58","United States","-","1,40","15.Apr.2028","7,10","USD","27.Apr.1998"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21 601,37","0,00","21 601,37","25 000,00","25 000,00","85,87","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21 511,38","0,00","21 511,38","19 000,00","19 000,00","109,73","United States","-","5,67","01.May.2034","7,35","USD","04.May.2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 410,35","0,00","21 410,35","20 000,00","20 000,00","104,62","Canada","-","7,09","01.Jun.2036","6,20","USD","31.May.2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21 335,22","0,00","21 335,22","25 000,00","25 000,00","84,76","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","21 097,53","0,00","21 097,53","25 000,00","25 000,00","84,17","United States","-","4,96","15.Mar.2032","2,13","USD","24.Sept.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21 164,96","0,00","21 164,96","20 000,00","20 000,00","104,70","United States","-","7,33","15.Aug.2036","6,05","USD","08.Aug.2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21 004,37","0,00","21 004,37","21 000,00","21 000,00","98,98","United States","-","1,16","15.Jan.2028","3,85","USD","06.Jan.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20 934,09","0,00","20 934,09","20 000,00","20 000,00","102,60","Belgium","-","6,62","15.Jun.2035","5,88","USD","13.Dec.2016"
"UDR","UDR INC MTN","Reits","Fixed Income","20 750,84","0,00","20 750,84","25 000,00","25 000,00","82,53","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20 777,85","0,00","20 777,85","20 000,00","20 000,00","101,11","United States","-","2,51","30.Nov.2054","6,95","USD","16.May.2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20 563,95","0,00","20 563,95","20 000,00","20 000,00","102,45","Supranational","-","1,81","01.Oct.2028","6,38","USD","24.Sept.1998"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20 619,39","0,00","20 619,39","20 000,00","20 000,00","101,19","United States","-","5,34","01.Jan.2034","6,18","USD","21.May.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20 474,12","0,00","20 474,12","20 000,00","20 000,00","101,64","United States","-","1,54","15.Sept.2053","7,13","USD","26.May.2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20 504,81","0,00","20 504,81","20 000,00","20 000,00","102,41","United States","-","6,88","15.Oct.2035","6,12","USD","21.Oct.2005"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20 298,47","0,00","20 298,47","20 000,00","20 000,00","99,95","United States","-","1,56","05.Jul.2028","5,20","USD","07.Jun.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 307,28","0,00","20 307,28","20 000,00","20 000,00","101,11","Canada","-","1,76","25.Sept.2028","5,72","USD","25.Sept.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","20 329,98","0,00","20 329,98","20 000,00","20 000,00","101,24","United States","-","7,17","01.Apr.2036","5,95","USD","24.Mar.2006"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","20 227,00","0,00","20 227,00","20 000,00","20 000,00","99,49","United States","-","2,73","15.Jul.2030","5,88","USD","27.May.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20 116,10","0,00","20 116,10","20 000,00","20 000,00","98,50","United States","-","1,84","07.Nov.2028","4,55","USD","07.May.2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20 162,11","0,00","20 162,11","20 000,00","20 000,00","98,91","United States","-","5,36","15.Jun.2033","5,40","USD","08.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20 036,92","0,00","20 036,92","20 000,00","20 000,00","99,66","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","20 052,94","0,00","20 052,94","20 000,00","20 000,00","99,22","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19 958,28","0,00","19 958,28","20 000,00","20 000,00","98,59","United States","-","2,91","18.Feb.2030","6,75","USD","18.Oct.2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19 987,36","0,00","19 987,36","20 000,00","20 000,00","98,24","United States","-","1,44","15.May.2028","3,90","USD","09.May.2018"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","20 016,71","0,00","20 016,71","20 000,00","20 000,00","98,52","United States","-","1,48","01.Jun.2028","4,00","USD","11.May.2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19 891,60","0,00","19 891,60","20 000,00","20 000,00","98,71","United States","-","5,24","01.Mar.2033","5,25","USD","01.Mar.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","19 907,54","0,00","19 907,54","20 000,00","20 000,00","98,32","Ireland","-","7,21","13.Aug.2036","6,00","USD","13.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 801,36","0,00","19 801,36","20 000,00","20 000,00","98,11","United States","-","1,16","06.Jan.2028","3,05","USD","08.Jan.2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19 814,18","0,00","19 814,18","20 000,00","20 000,00","98,13","United States","-","1,18","15.Jan.2028","3,50","USD","13.Dec.2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19 569,42","0,00","19 569,42","20 000,00","20 000,00","96,73","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19 431,62","0,00","19 431,62","20 000,00","20 000,00","96,11","United States","-","2,50","15.Jul.2029","3,90","USD","19.Jun.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19 466,94","0,00","19 466,94","20 000,00","20 000,00","97,23","United States","-","7,02","15.Oct.2035","5,38","USD","13.Oct.2005"
"SR","SPIRE INC","Natural Gas","Fixed Income","19 321,59","0,00","19 321,59","20 000,00","20 000,00","95,96","United States","-","4,25","01.Sept.2031","4,60","USD","09.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 356,78","0,00","19 356,78","20 000,00","20 000,00","95,52","United States","-","7,03","01.Feb.2036","5,63","USD","31.Jan.2006"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19 316,93","0,00","19 316,93","20 000,00","20 000,00","96,49","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19 163,40","0,00","19 163,40","20 000,00","20 000,00","95,71","Chile","-","3,99","13.Apr.2031","4,35","USD","13.Jan.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18 897,48","0,00","18 897,48","20 000,00","20 000,00","92,52","United States","-","7,35","15.May.2036","4,50","USD","23.Nov.2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18 814,02","0,00","18 814,02","19 000,00","19 000,00","97,78","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18 844,84","0,00","18 844,84","19 000,00","19 000,00","99,09","United Kingdom","-","1,37","15.Apr.2028","4,55","USD","22.Oct.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18 716,10","0,00","18 716,10","20 000,00","20 000,00","91,40","United States","-","6,03","15.Dec.2054","6,00","USD","10.Oct.2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","18 013,44","0,00","18 013,44","21 000,00","21 000,00","85,55","United States","-","4,51","15.Sept.2031","2,25","USD","10.Sept.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17 984,76","0,00","17 984,76","18 000,00","18 000,00","99,08","United States","-","2,14","16.Feb.2029","4,55","USD","16.Feb.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16 851,39","0,00","16 851,39","20 000,00","20 000,00","83,53","United States","-","6,96","01.Feb.2035","3,25","USD","31.Jul.2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16 862,16","0,00","16 862,16","17 000,00","17 000,00","97,52","United States","-","6,06","01.Jul.2034","5,40","USD","20.Jun.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16 277,92","0,00","16 277,92","16 000,00","16 000,00","100,97","United States","-","1,25","06.Mar.2028","6,00","USD","06.Mar.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","16 059,79","0,00","16 059,79","15 000,00","15 000,00","105,57","United States","-","4,40","01.Feb.2032","6,63","USD","31.Jan.2002"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15 649,74","0,00","15 649,74","25 000,00","25 000,00","62,60","Germany","-","9,26","18.Apr.2036","0,00","USD","19.Apr.2006"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 548,03","0,00","15 548,03","15 000,00","15 000,00","102,09","United States","-","1,20","01.Feb.2028","6,95","USD","03.Feb.1998"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 487,08","0,00","15 487,08","15 000,00","15 000,00","102,84","United States","-","1,81","01.Oct.2028","7,00","USD","07.Oct.1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15 503,58","0,00","15 503,58","16 000,00","16 000,00","96,30","United States","-","2,74","01.Mar.2030","4,25","USD","04.Mar.2020"
"JBL","JABIL INC","Other","Fixed Income","15 163,68","0,00","15 163,68","15 000,00","15 000,00","99,86","United States","-","2,07","01.Feb.2029","5,45","USD","13.Apr.2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15 190,77","0,00","15 190,77","15 000,00","15 000,00","99,27","United States","-","1,40","15.May.2028","4,60","USD","17.May.2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 116,43","0,00","15 116,43","15 000,00","15 000,00","100,34","United States","-","1,31","23.Mar.2028","5,45","USD","23.Mar.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","15 059,99","0,00","15 059,99","15 000,00","15 000,00","99,31","Canada","-","2,97","28.Jan.2030","4,65","USD","28.Jan.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14 905,89","0,00","14 905,89","15 000,00","15 000,00","98,78","United States","-","1,26","01.Mar.2028","4,20","USD","12.Feb.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14 812,56","0,00","14 812,56","15 000,00","15 000,00","98,04","United States","-","1,69","15.Aug.2028","3,83","USD","16.Aug.2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14 886,06","0,00","14 886,06","15 000,00","15 000,00","98,47","United States","-","4,50","01.Mar.2032","5,43","USD","15.Dec.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","14 889,47","0,00","14 889,47","15 000,00","15 000,00","98,59","United States","-","7,40","30.Sept.2036","5,75","USD","14.Sept.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 728,27","0,00","14 728,27","11 020,00","11 020,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14 794,51","0,00","14 794,51","15 000,00","15 000,00","98,55","United States","-","1,39","15.Apr.2028","4,20","USD","11.Apr.2018"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14 667,46","0,00","14 667,46","15 000,00","15 000,00","96,07","United States","-","2,76","15.Nov.2029","3,92","USD","09.Apr.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14 557,76","0,00","14 557,76","15 000,00","15 000,00","96,74","United States","-","2,24","25.Mar.2029","4,10","USD","25.Mar.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14 567,41","0,00","14 567,41","15 000,00","15 000,00","95,89","United States","-","4,16","15.Feb.2057","7,25","USD","21.Aug.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14 251,02","0,00","14 251,02","15 000,00","15 000,00","94,68","United States","-","2,69","17.Sept.2029","3,35","USD","17.Sept.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14 126,68","0,00","14 126,68","15 000,00","15 000,00","93,66","United States","-","2,63","15.Aug.2029","2,80","USD","15.Aug.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 128,69","0,00","14 128,69","15 000,00","15 000,00","92,99","Korea (South)","-","7,34","13.Jan.2036","4,38","USD","13.Jan.2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","14 008,00","0,00","14 008,00","14 705,00","14 705,00","94,60","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13 567,75","0,00","13 567,75","15 000,00","15 000,00","90,25","United States","-","3,20","12.Mar.2030","1,85","USD","12.Mar.2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13 571,75","0,00","13 571,75","15 000,00","15 000,00","89,63","Brazil","-","3,84","14.Jan.2031","3,13","USD","14.Jan.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13 400,81","0,00","13 400,81","15 000,00","15 000,00","88,91","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13 319,82","0,00","13 319,82","15 000,00","15 000,00","88,55","United States","-","4,07","15.Mar.2031","2,40","USD","18.Mar.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13 352,47","0,00","13 352,47","15 000,00","15 000,00","88,76","United States","-","4,06","15.Mar.2031","2,50","USD","11.Mar.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","13 176,17","0,00","13 176,17","13 000,00","13 000,00","99,72","United States","-","1,07","15.Dec.2027","4,63","USD","09.Dec.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","13 057,77","0,00","13 057,77","15 000,00","15 000,00","86,49","United States","-","3,90","15.Dec.2030","1,60","USD","13.Nov.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13 125,69","0,00","13 125,69","13 000,00","13 000,00","100,32","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12 276,22","0,00","12 276,22","12 000,00","12 000,00","100,02","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12 279,12","0,00","12 279,12","13 000,00","13 000,00","93,77","United States","-","7,28","01.Mar.2036","4,85","USD","27.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12 312,70","0,00","12 312,70","13 000,00","13 000,00","94,35","United States","-","7,27","01.Oct.2056","6,20","USD","22.Jun.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","12 009,80","0,00","12 009,80","12 000,00","12 000,00","98,49","United States","-","1,94","15.Dec.2028","4,50","USD","06.Sept.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10 841,48","0,00","10 841,48","10 000,00","10 000,00","107,65","United States","-","3,74","15.Mar.2031","7,40","USD","12.Mar.2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10 553,81","0,00","10 553,81","10 000,00","10 000,00","103,35","United States","-","7,11","15.Jun.2036","6,20","USD","15.Jun.2006"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10 305,01","0,00","10 305,01","10 000,00","10 000,00","100,78","United States","-","1,00","01.Dec.2027","5,80","USD","01.Dec.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10 286,01","0,00","10 286,01","10 000,00","10 000,00","100,71","United States","-","2,33","01.Jun.2029","5,50","USD","08.May.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10 207,27","0,00","10 207,27","10 000,00","10 000,00","100,54","United States","-","2,04","30.Jan.2029","6,75","USD","15.Feb.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","10 209,73","0,00","10 209,73","10 000,00","10 000,00","101,91","United States","-","7,46","15.Oct.2036","6,05","USD","16.Oct.2006"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10 131,93","0,00","10 131,93","10 000,00","10 000,00","98,83","United States","-","3,48","01.Nov.2034","5,25","USD","10.Nov.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10 048,24","0,00","10 048,24","10 000,00","10 000,00","98,16","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 952,76","0,00","9 952,76","10 000,00","10 000,00","98,41","United States","-","6,55","07.Feb.2035","5,38","USD","07.Feb.2005"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","9 953,99","0,00","9 953,99","10 000,00","10 000,00","97,14","United States","-","3,92","15.May.2031","4,90","USD","30.Apr.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","9 986,68","0,00","9 986,68","10 000,00","10 000,00","98,56","United States","-","5,49","15.Aug.2033","5,65","USD","29.Jul.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10 020,40","0,00","10 020,40","10 000,00","10 000,00","100,10","United States","-","4,98","15.Oct.2032","5,45","USD","03.Oct.2022"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","10 016,42","0,00","10 016,42","10 000,00","10 000,00","99,86","United States","-","1,97","01.Apr.2030","5,18","USD","05.Aug.2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","9 866,22","0,00","9 866,22","10 000,00","10 000,00","96,81","United States","-","3,14","15.May.2030","4,25","USD","29.Sept.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9 891,62","0,00","9 891,62","10 000,00","10 000,00","98,50","United States","-","1,32","14.Mar.2028","3,95","USD","14.Mar.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9 899,86","0,00","9 899,86","10 000,00","10 000,00","97,96","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9 933,63","0,00","9 933,63","10 000,00","10 000,00","99,24","United States","-","1,36","15.Apr.2028","4,95","USD","16.Apr.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9 780,80","0,00","9 780,80","10 000,00","10 000,00","97,41","Sweden","-","2,24","12.Mar.2029","3,63","USD","12.Mar.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9 834,51","0,00","9 834,51","10 000,00","10 000,00","96,21","United States","-","6,76","15.Jul.2056","6,80","USD","29.Jun.2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9 560,37","0,00","9 560,37","10 000,00","10 000,00","93,70","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9 568,89","0,00","9 568,89","10 000,00","10 000,00","94,25","United States","-","2,79","07.Nov.2029","3,14","USD","07.Nov.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9 451,76","0,00","9 451,76","10 000,00","10 000,00","93,48","United States","-","2,93","15.Jan.2030","3,85","USD","09.Jan.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9 347,19","0,00","9 347,19","10 000,00","10 000,00","93,38","United States","-","7,43","15.Apr.2036","4,75","USD","03.Mar.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9 165,63","0,00","9 165,63","10 000,00","10 000,00","91,13","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9 061,10","0,00","9 061,10","10 000,00","10 000,00","89,83","United States","-","3,40","15.Jun.2030","2,21","USD","05.May.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8 942,29","0,00","8 942,29","10 000,00","10 000,00","89,11","United States","-","4,84","15.Mar.2032","3,00","USD","25.Feb.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 873,61","0,00","8 873,61","10 000,00","10 000,00","87,84","United States","-","4,24","15.Jun.2031","2,55","USD","01.Jun.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8 546,76","0,00","8 546,76","10 000,00","10 000,00","85,07","Canada","-","4,88","15.Feb.2032","2,15","USD","12.Aug.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8 605,59","0,00","8 605,59","10 000,00","10 000,00","85,94","Supranational","-","3,70","27.Aug.2030","0,75","USD","27.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8 002,96","0,00","8 002,96","8 000,00","8 000,00","98,93","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 261,89","0,00","6 261,89","6 000,00","6 000,00","102,03","United States","-","4,99","29.Nov.2032","5,88","USD","27.Nov.2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5 551,00","0,00","5 551,00","5 000,00","5 000,00","107,22","United States","-","4,03","01.Nov.2031","8,00","USD","02.Nov.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4 910,76","0,00","4 910,76","5 000,00","5 000,00","97,86","United States","-","1,33","15.Mar.2028","3,50","USD","02.Nov.2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4 957,45","0,00","4 957,45","5 000,00","5 000,00","98,08","United States","-","3,75","15.Feb.2036","5,77","USD","29.Jan.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4 725,51","0,00","4 725,51","5 000,00","5 000,00","94,16","United States","-","1,74","12.Aug.2028","1,80","USD","12.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 914,13","0,00","1 914,13","2 000,00","2 000,00","94,36","United States","-","7,21","11.Jan.2036","4,80","USD","12.Jan.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 875,13","0,00","1 875,13","2 000,00","2 000,00","93,52","United States","-","2,73","19.Sept.2029","2,60","USD","19.Sept.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","352,02","0,00","352,02","314,00","314,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"