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
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5 692 360,00","2,20","5 692 360,00","5 692 360,00","5 692 360,00","100,00","United States","-","0,00","31.Dec.2049","3,90","USD","01.Feb.2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 010 539,54","0,39","1 010 539,54","10 103,00","10 103,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","446 731,74","0,17","446 731,74","465 000,00","465 000,00","94,35","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","430 688,37","0,17","430 688,37","490 000,00","490 000,00","86,79","Belgium","-","11,50","01.Feb.2046","4,90","USD","13.May.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","397 259,17","0,15","397 259,17","426 000,00","426 000,00","91,13","United States","-","6,96","15.Nov.2035","4,88","USD","03.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","390 144,69","0,15","390 144,69","464 000,00","464 000,00","83,70","United States","-","11,92","25.Mar.2048","5,05","USD","09.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","387 984,04","0,15","387 984,04","375 000,00","375 000,00","103,07","United States","-","7,72","01.Oct.2037","6,75","USD","03.Oct.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","377 517,57","0,15","377 517,57","395 000,00","395 000,00","93,12","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","367 962,68","0,14","367 962,68","400 000,00","400 000,00","90,10","United States","-","7,05","15.Jul.2036","5,88","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","366 706,65","0,14","366 706,65","390 000,00","390 000,00","93,50","United States","-","7,30","13.Mar.2036","4,88","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","365 610,54","0,14","365 610,54","400 000,00","400 000,00","88,46","United States","-","11,90","15.May.2056","6,30","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","357 529,82","0,14","357 529,82","380 000,00","380 000,00","92,27","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","351 957,02","0,14","351 957,02","387 000,00","387 000,00","88,69","United States","-","12,87","19.May.2053","5,30","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","347 792,02","0,13","347 792,02","421 000,00","421 000,00","80,16","United States","-","12,11","15.Nov.2055","5,63","USD","03.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347 213,93","0,13","347 213,93","350 000,00","350 000,00","97,85","United States","-","5,72","23.Jan.2035","5,47","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","333 623,56","0,13","333 623,56","341 000,00","341 000,00","96,58","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","330 484,92","0,13","330 484,92","348 000,00","348 000,00","94,89","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","327 693,80","0,13","327 693,80","347 000,00","347 000,00","93,38","Belgium","-","7,20","01.Feb.2036","4,70","USD","13.May.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","326 882,61","0,13","326 882,61","327 000,00","327 000,00","97,36","United States","-","5,19","25.Apr.2034","5,29","USD","25.Apr.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326 034,09","0,13","326 034,09","360 000,00","360 000,00","89,94","United States","-","12,99","13.Mar.2056","5,80","USD","13.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 448,53","0,13","323 448,53","330 000,00","330 000,00","96,70","Japan","-","4,75","20.Jul.2033","5,13","USD","20.Jul.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","323 234,65","0,12","323 234,65","338 000,00","338 000,00","92,87","United States","-","11,80","01.May.2050","5,80","USD","04.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","318 394,48","0,12","318 394,48","331 000,00","331 000,00","95,73","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","314 072,43","0,12","314 072,43","320 000,00","320 000,00","96,13","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","311 885,62","0,12","311 885,62","310 000,00","310 000,00","97,94","United States","-","5,18","24.Apr.2034","5,39","USD","24.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","310 152,36","0,12","310 152,36","367 000,00","367 000,00","84,26","United States","-","11,69","04.Apr.2051","5,01","USD","30.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","305 476,40","0,12","305 476,40","305 000,00","305 000,00","98,88","United States","-","12,85","15.Aug.2056","6,38","USD","10.Aug.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","303 673,89","0,12","303 673,89","384 000,00","384 000,00","77,30","United States","-","12,82","21.Nov.2049","4,25","USD","17.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","302 757,33","0,12","302 757,33","300 000,00","300 000,00","100,16","United Kingdom","-","9,54","09.Mar.2044","6,33","USD","09.Mar.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","298 940,53","0,12","298 940,53","310 000,00","310 000,00","95,86","United States","-","7,13","15.Mar.2036","5,55","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","298 176,73","0,12","298 176,73","305 000,00","305 000,00","96,25","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297 683,99","0,12","297 683,99","307 000,00","307 000,00","94,74","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","296 614,35","0,11","296 614,35","300 000,00","300 000,00","97,78","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294 006,47","0,11","294 006,47","335 000,00","335 000,00","86,53","United States","-","6,87","04.Feb.2036","5,70","USD","04.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","293 865,51","0,11","293 865,51","292 000,00","292 000,00","99,36","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","292 099,35","0,11","292 099,35","299 000,00","299 000,00","96,51","United States","-","4,82","25.Jul.2033","4,91","USD","25.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","289 706,02","0,11","289 706,02","298 000,00","298 000,00","95,39","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","288 888,98","0,11","288 888,98","492 000,00","492 000,00","58,35","United States","-","14,07","15.Sept.2055","3,55","USD","03.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","288 900,41","0,11","288 900,41","489 000,00","489 000,00","58,72","United States","-","13,83","15.Sept.2053","3,50","USD","03.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 387,45","0,11","284 387,45","284 000,00","284 000,00","98,04","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","281 585,26","0,11","281 585,26","314 000,00","314 000,00","89,21","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","281 038,41","0,11","281 038,41","283 000,00","283 000,00","98,58","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","277 856,88","0,11","277 856,88","274 000,00","274 000,00","98,96","United States","-","3,03","01.May.2030","5,15","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","277 800,79","0,11","277 800,79","295 000,00","295 000,00","92,89","United States","-","6,91","21.Jan.2037","5,07","USD","21.Jan.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","275 624,97","0,11","275 624,97","295 000,00","295 000,00","93,15","Netherlands","-","4,68","28.Mar.2033","4,25","USD","28.Mar.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","275 367,82","0,11","275 367,82","455 000,00","455 000,00","60,24","United States","-","14,95","17.Mar.2052","2,92","USD","17.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273 112,47","0,11","273 112,47","280 000,00","280 000,00","95,81","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","272 858,35","0,11","272 858,35","275 000,00","275 000,00","98,77","United States","-","7,20","24.Sept.2037","5,86","USD","24.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","269 347,68","0,10","269 347,68","285 000,00","285 000,00","93,61","United States","-","7,25","15.Feb.2036","4,80","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","269 048,02","0,10","269 048,02","362 000,00","362 000,00","73,96","United States","-","12,18","20.Mar.2051","4,08","USD","20.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","268 849,39","0,10","268 849,39","288 000,00","288 000,00","92,57","United States","-","12,83","02.Mar.2053","5,65","USD","02.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264 928,58","0,10","264 928,58","325 000,00","325 000,00","80,06","United States","-","10,84","04.Feb.2056","6,70","USD","04.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","264 897,44","0,10","264 897,44","300 000,00","300 000,00","87,80","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","264 557,74","0,10","264 557,74","300 000,00","300 000,00","87,87","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","264 177,59","0,10","264 177,59","294 000,00","294 000,00","89,50","United States","-","8,43","25.Mar.2038","4,78","USD","09.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262 933,29","0,10","262 933,29","275 000,00","275 000,00","93,87","United States","-","12,77","09.Jul.2056","6,10","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262 588,56","0,10","262 588,56","265 000,00","265 000,00","97,72","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","262 044,27","0,10","262 044,27","270 000,00","270 000,00","96,07","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"T","AT&T INC","Communications","Fixed Income","261 065,61","0,10","261 065,61","450 000,00","450 000,00","57,64","United States","-","14,33","15.Sept.2059","3,65","USD","03.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260 669,22","0,10","260 669,22","307 000,00","307 000,00","84,67","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","258 921,22","0,10","258 921,22","300 000,00","300 000,00","83,91","United States","-","10,57","15.Nov.2045","5,50","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","255 147,50","0,10","255 147,50","270 000,00","270 000,00","93,34","United States","-","6,95","30.Jan.2037","5,07","USD","02.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","254 549,72","0,10","254 549,72","255 000,00","255 000,00","99,39","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253 642,65","0,10","253 642,65","250 000,00","250 000,00","98,86","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 242,44","0,10","253 242,44","266 000,00","266 000,00","94,71","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251 869,34","0,10","251 869,34","285 000,00","285 000,00","88,38","United States","-","4,11","22.Apr.2032","2,69","USD","22.Apr.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","251 683,49","0,10","251 683,49","250 000,00","250 000,00","100,58","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","250 404,00","0,10","250 404,00","257 000,00","257 000,00","95,88","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","249 905,19","0,10","249 905,19","403 000,00","403 000,00","60,52","United States","-","13,84","01.Dec.2057","3,80","USD","03.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","249 497,52","0,10","249 497,52","275 000,00","275 000,00","89,67","United States","-","13,12","15.Feb.2056","5,65","USD","13.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","248 440,45","0,10","248 440,45","265 000,00","265 000,00","90,86","United States","-","10,37","15.May.2046","6,20","USD","04.May.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","248 090,03","0,10","248 090,03","260 000,00","260 000,00","94,05","Belgium","-","12,00","23.Jan.2049","5,55","USD","23.Jan.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","247 505,17","0,10","247 505,17","245 000,00","245 000,00","100,42","United States","-","5,50","15.Sept.2034","5,87","USD","15.Sept.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","247 318,73","0,10","247 318,73","261 000,00","261 000,00","94,18","United States","-","13,42","16.Mar.2056","5,73","USD","10.Aug.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","244 355,13","0,09","244 355,13","250 000,00","250 000,00","95,84","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","243 606,02","0,09","243 606,02","257 000,00","257 000,00","93,08","United States","-","7,34","15.Jun.2036","4,95","USD","18.Jun.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","242 503,51","0,09","242 503,51","260 000,00","260 000,00","92,71","United States","-","13,65","15.Mar.2056","5,50","USD","09.Mar.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","242 220,65","0,09","242 220,65","270 000,00","270 000,00","88,96","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242 030,05","0,09","242 030,05","216 000,00","216 000,00","109,14","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241 878,19","0,09","241 878,19","243 000,00","243 000,00","99,49","United States","-","5,88","19.Apr.2035","5,83","USD","19.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241 824,80","0,09","241 824,80","251 000,00","251 000,00","93,85","United States","-","6,13","23.Oct.2035","5,02","USD","23.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","240 180,44","0,09","240 180,44","247 000,00","247 000,00","96,06","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 862,61","0,09","239 862,61","261 000,00","261 000,00","91,81","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","238 128,22","0,09","238 128,22","268 000,00","268 000,00","86,58","United States","-","14,11","19.May.2063","5,34","USD","19.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","238 030,68","0,09","238 030,68","275 000,00","275 000,00","85,79","United States","-","11,78","23.Feb.2046","4,65","USD","23.Feb.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","236 922,57","0,09","236 922,57","250 000,00","250 000,00","92,72","United States","-","7,03","15.Nov.2035","4,70","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","236 776,94","0,09","236 776,94","245 000,00","245 000,00","95,50","United States","-","3,73","21.Jan.2032","4,52","USD","21.Jan.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","236 766,91","0,09","236 766,91","247 000,00","247 000,00","93,85","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","236 330,95","0,09","236 330,95","233 000,00","233 000,00","98,87","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235 843,70","0,09","235 843,70","240 000,00","240 000,00","98,27","United States","-","6,53","22.Apr.2036","5,57","USD","22.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233 443,75","0,09","233 443,75","269 000,00","269 000,00","86,18","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","232 721,43","0,09","232 721,43","234 000,00","234 000,00","98,94","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","232 489,68","0,09","232 489,68","235 000,00","235 000,00","98,86","United States","-","3,12","17.Apr.2031","5,19","USD","17.Apr.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","232 319,70","0,09","232 319,70","240 000,00","240 000,00","96,13","United States","-","12,44","15.Mar.2056","6,55","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231 718,99","0,09","231 718,99","262 000,00","262 000,00","87,86","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","231 730,01","0,09","231 730,01","260 000,00","260 000,00","86,75","United States","-","12,94","15.Nov.2055","5,45","USD","06.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","231 660,41","0,09","231 660,41","285 000,00","285 000,00","78,78","United States","-","12,62","15.Nov.2065","5,75","USD","03.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","230 684,78","0,09","230 684,78","233 000,00","233 000,00","98,03","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","230 698,52","0,09","230 698,52","255 000,00","255 000,00","87,46","United States","-","12,40","15.May.2066","6,45","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229 905,93","0,09","229 905,93","331 000,00","331 000,00","68,54","United States","-","9,92","19.Jun.2041","2,68","USD","19.Jun.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229 407,85","0,09","229 407,85","245 000,00","245 000,00","93,16","United States","-","7,38","15.Mar.2036","4,65","USD","09.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228 592,94","0,09","228 592,94","265 000,00","265 000,00","85,70","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","227 554,76","0,09","227 554,76","230 000,00","230 000,00","97,59","United States","-","6,32","24.Jan.2036","5,51","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","227 404,97","0,09","227 404,97","235 000,00","235 000,00","96,24","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226 364,06","0,09","226 364,06","205 000,00","205 000,00","107,24","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 973,63","0,09","225 973,63","262 000,00","262 000,00","86,24","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","225 605,45","0,09","225 605,45","260 000,00","260 000,00","86,19","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","224 423,63","0,09","224 423,63","245 000,00","245 000,00","90,88","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","224 149,91","0,09","224 149,91","225 000,00","225 000,00","99,17","United States","-","7,23","24.Sept.2037","5,83","USD","24.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","223 938,06","0,09","223 938,06","224 000,00","224 000,00","98,63","United States","-","5,40","25.Jul.2034","5,56","USD","25.Jul.2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","223 536,55","0,09","223 536,55","230 000,00","230 000,00","94,63","United States","-","6,99","23.Apr.2037","5,15","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","223 181,97","0,09","223 181,97","225 000,00","225 000,00","97,87","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221 243,51","0,09","221 243,51","225 000,00","225 000,00","96,90","United States","-","7,06","21.Jul.2037","5,66","USD","21.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","221 015,12","0,09","221 015,12","227 000,00","227 000,00","95,99","United States","-","6,00","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 489,24","0,08","219 489,24","238 000,00","238 000,00","91,55","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","219 001,31","0,08","219 001,31","235 000,00","235 000,00","91,77","United States","-","8,59","01.Sept.2041","7,34","USD","12.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","218 336,53","0,08","218 336,53","260 000,00","260 000,00","83,60","United States","-","6,84","26.Sept.2035","5,20","USD","26.Sept.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217 778,53","0,08","217 778,53","226 000,00","226 000,00","94,73","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217 064,76","0,08","217 064,76","246 000,00","246 000,00","88,24","United States","-","4,18","22.Apr.2032","2,58","USD","22.Apr.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216 887,21","0,08","216 887,21","235 000,00","235 000,00","91,22","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"C","CITIBANK NA","Banking","Fixed Income","216 814,50","0,08","216 814,50","215 000,00","215 000,00","98,89","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","216 481,33","0,08","216 481,33","215 000,00","215 000,00","100,14","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","216 275,72","0,08","216 275,72","202 000,00","202 000,00","103,84","United States","-","5,34","23.Oct.2034","6,49","USD","23.Oct.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","215 654,84","0,08","215 654,84","227 000,00","227 000,00","92,19","United States","-","13,22","01.May.2060","5,93","USD","04.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","215 150,67","0,08","215 150,67","222 000,00","222 000,00","96,90","United States","-","5,33","21.Apr.2034","5,25","USD","21.Apr.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","215 101,69","0,08","215 101,69","253 000,00","253 000,00","81,80","United States","-","9,52","23.Oct.2045","6,48","USD","01.Dec.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214 259,75","0,08","214 259,75","241 000,00","241 000,00","88,43","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","213 382,70","0,08","213 382,70","240 000,00","240 000,00","87,69","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","210 600,34","0,08","210 600,34","246 000,00","246 000,00","83,91","United States","-","9,45","21.Nov.2039","4,05","USD","17.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","210 193,37","0,08","210 193,37","238 000,00","238 000,00","87,67","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","210 099,36","0,08","210 099,36","198 000,00","198 000,00","103,00","United States","-","5,39","23.Oct.2034","6,25","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","210 046,55","0,08","210 046,55","214 000,00","214 000,00","96,83","United States","-","6,21","22.Jul.2035","5,29","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","209 848,14","0,08","209 848,14","210 000,00","210 000,00","99,93","United States","-","5,92","22.Apr.2035","5,77","USD","22.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","208 966,58","0,08","208 966,58","230 000,00","230 000,00","90,53","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","208 840,32","0,08","208 840,32","220 000,00","220 000,00","94,43","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","208 599,05","0,08","208 599,05","265 000,00","265 000,00","76,64","United States","-","12,71","26.Oct.2049","4,25","USD","15.Jul.2020"
"C","CITIGROUP INC","Banking","Fixed Income","208 048,71","0,08","208 048,71","215 000,00","215 000,00","96,50","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","208 003,21","0,08","208 003,21","225 000,00","225 000,00","92,45","United States","-","6,92","22.Oct.2036","4,89","USD","22.Oct.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","207 673,36","0,08","207 673,36","220 000,00","220 000,00","93,17","United States","-","6,99","23.Jan.2037","4,96","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207 628,64","0,08","207 628,64","234 000,00","234 000,00","88,01","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","207 187,83","0,08","207 187,83","176 000,00","176 000,00","114,32","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","206 708,67","0,08","206 708,67","223 000,00","223 000,00","90,52","United States","-","10,39","19.May.2043","5,11","USD","19.May.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","205 407,08","0,08","205 407,08","215 000,00","215 000,00","93,17","Spain","-","6,92","06.Nov.2035","5,13","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204 620,15","0,08","204 620,15","233 000,00","233 000,00","87,82","United States","-","4,12","22.Apr.2032","2,62","USD","22.Apr.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203 843,35","0,08","203 843,35","215 000,00","215 000,00","93,75","United States","-","7,00","06.Feb.2037","5,04","USD","06.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203 665,90","0,08","203 665,90","231 000,00","231 000,00","87,70","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","203 592,99","0,08","203 592,99","223 000,00","223 000,00","90,57","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","203 455,76","0,08","203 455,76","355 000,00","355 000,00","56,32","United States","-","14,76","01.Jun.2050","2,52","USD","01.Jun.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","203 117,50","0,08","203 117,50","210 000,00","210 000,00","95,52","United States","-","3,72","16.Jan.2032","4,49","USD","20.Jan.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","203 091,39","0,08","203 091,39","233 000,00","233 000,00","85,40","United States","-","10,42","01.Jun.2042","4,50","USD","01.Jun.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202 117,89","0,08","202 117,89","225 000,00","225 000,00","89,19","United States","-","13,76","13.Mar.2066","5,95","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","201 906,23","0,08","201 906,23","205 000,00","205 000,00","96,19","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200 818,65","0,08","200 818,65","200 000,00","200 000,00","99,00","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","200 664,15","0,08","200 664,15","216 000,00","216 000,00","91,52","United States","-","7,67","01.Sept.2038","7,09","USD","12.Aug.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200 401,95","0,08","200 401,95","200 000,00","200 000,00","99,62","United States","-","7,33","17.Sept.2036","5,95","USD","17.Sept.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 060,88","0,08","200 060,88","219 000,00","219 000,00","90,80","United States","-","13,29","15.Mar.2054","5,40","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199 854,68","0,08","199 854,68","227 000,00","227 000,00","87,11","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199 322,62","0,08","199 322,62","200 000,00","200 000,00","98,14","Japan","-","6,43","15.Jan.2035","5,63","USD","15.Jan.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","199 135,10","0,08","199 135,10","230 000,00","230 000,00","84,44","United States","-","11,24","15.Jul.2056","6,65","USD","26.Jun.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199 059,89","0,08","199 059,89","201 000,00","201 000,00","97,58","United States","-","6,27","18.Jan.2036","5,59","USD","21.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198 125,67","0,08","198 125,67","205 000,00","205 000,00","96,55","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","197 291,21","0,08","197 291,21","207 000,00","207 000,00","95,02","United States","-","3,11","25.Mar.2030","3,90","USD","25.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196 776,03","0,08","196 776,03","202 000,00","202 000,00","95,17","United States","-","4,62","26.Apr.2033","4,59","USD","26.Apr.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","196 688,51","0,08","196 688,51","200 000,00","200 000,00","96,22","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 551,40","0,08","196 551,40","200 000,00","200 000,00","96,91","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","196 507,46","0,08","196 507,46","194 000,00","194 000,00","98,51","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","196 068,88","0,08","196 068,88","224 000,00","224 000,00","87,36","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","195 880,50","0,08","195 880,50","240 000,00","240 000,00","80,62","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","195 645,09","0,08","195 645,09","214 000,00","214 000,00","90,94","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195 658,44","0,08","195 658,44","207 000,00","207 000,00","94,52","United States","-","6,35","22.Oct.2035","4,95","USD","22.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195 336,56","0,08","195 336,56","197 000,00","197 000,00","97,81","United States","-","6,33","24.Jan.2036","5,50","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194 965,02","0,08","194 965,02","195 000,00","195 000,00","98,77","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194 809,55","0,08","194 809,55","210 000,00","210 000,00","92,77","United States","-","6,97","22.Oct.2036","4,81","USD","22.Oct.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","194 741,46","0,08","194 741,46","205 000,00","205 000,00","94,55","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","194 713,44","0,08","194 713,44","189 000,00","189 000,00","102,95","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","194 625,91","0,08","194 625,91","200 000,00","200 000,00","96,90","Netherlands","-","6,44","25.Mar.2036","5,53","USD","25.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 573,29","0,08","194 573,29","205 000,00","205 000,00","94,74","United States","-","7,08","10.Apr.2037","5,30","USD","17.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194 462,54","0,08","194 462,54","200 000,00","200 000,00","96,20","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 613,17","0,07","193 613,17","200 000,00","200 000,00","95,72","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193 530,77","0,07","193 530,77","197 000,00","197 000,00","96,95","United States","-","6,29","28.Jan.2036","5,54","USD","28.Jan.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193 491,28","0,07","193 491,28","200 000,00","200 000,00","95,75","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 329,28","0,07","193 329,28","195 000,00","195 000,00","97,78","United States","-","4,05","14.Jul.2032","5,17","USD","17.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193 211,32","0,07","193 211,32","189 000,00","189 000,00","100,82","United States","-","9,25","01.Feb.2041","6,25","USD","28.Jan.2011"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","193 220,77","0,07","193 220,77","200 000,00","200 000,00","95,67","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193 080,13","0,07","193 080,13","255 000,00","255 000,00","73,99","United States","-","11,60","15.Nov.2048","3,96","USD","10.Nov.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193 048,09","0,07","193 048,09","235 000,00","235 000,00","80,50","United States","-","12,87","15.Jun.2051","4,66","USD","10.Jan.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","192 589,22","0,07","192 589,22","190 000,00","190 000,00","99,12","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","192 603,36","0,07","192 603,36","177 000,00","177 000,00","105,56","United States","-","12,13","01.May.2054","6,86","USD","17.Dec.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","192 512,77","0,07","192 512,77","200 000,00","200 000,00","95,71","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192 525,94","0,07","192 525,94","195 000,00","195 000,00","97,67","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"V","VISA INC","Other","Fixed Income","192 492,33","0,07","192 492,33","232 000,00","232 000,00","81,44","United States","-","11,78","14.Dec.2045","4,30","USD","14.Dec.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","192 380,02","0,07","192 380,02","178 000,00","178 000,00","105,30","United Kingdom","-","8,01","15.May.2038","6,38","USD","13.May.2008"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","192 329,64","0,07","192 329,64","180 000,00","180 000,00","104,86","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192 100,01","0,07","192 100,01","197 000,00","197 000,00","97,16","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191 900,08","0,07","191 900,08","200 000,00","200 000,00","94,15","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191 807,41","0,07","191 807,41","204 000,00","204 000,00","93,60","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","191 824,83","0,07","191 824,83","199 000,00","199 000,00","95,63","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191 349,76","0,07","191 349,76","200 000,00","200 000,00","94,21","Japan","-","7,10","13.Jul.2037","5,34","USD","13.Jul.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","190 993,19","0,07","190 993,19","200 000,00","200 000,00","95,06","Netherlands","-","6,98","23.Mar.2037","5,42","USD","23.Mar.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","190 708,88","0,07","190 708,88","178 000,00","178 000,00","106,48","United Kingdom","-","7,83","15.Sept.2037","6,45","USD","12.Sept.2007"
"CRM","SALESFORCE INC","Other","Fixed Income","190 684,31","0,07","190 684,31","195 000,00","195 000,00","97,28","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","190 377,45","0,07","190 377,45","190 000,00","190 000,00","98,22","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","190 379,70","0,07","190 379,70","200 000,00","200 000,00","94,37","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","190 035,05","0,07","190 035,05","208 000,00","208 000,00","91,00","United States","-","4,78","17.Mar.2033","3,79","USD","17.Mar.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","189 776,51","0,07","189 776,51","191 000,00","191 000,00","98,00","United States","-","5,72","23.Jan.2035","5,50","USD","23.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189 713,93","0,07","189 713,93","227 000,00","227 000,00","83,36","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189 456,40","0,07","189 456,40","200 000,00","200 000,00","94,11","United States","-","7,31","06.Mar.2036","4,80","USD","06.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 398,08","0,07","189 398,08","200 000,00","200 000,00","94,68","Japan","-","7,11","21.Apr.2037","5,33","USD","21.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 146,87","0,07","189 146,87","185 000,00","185 000,00","101,49","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 695,97","0,07","188 695,97","200 000,00","200 000,00","92,97","Japan","-","6,92","14.Jan.2037","5,06","USD","14.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","188 535,76","0,07","188 535,76","194 000,00","194 000,00","95,87","United States","-","6,02","23.Jul.2035","5,33","USD","23.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188 429,50","0,07","188 429,50","200 000,00","200 000,00","92,99","United States","-","7,01","22.Jan.2037","4,90","USD","22.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188 320,85","0,07","188 320,85","190 000,00","190 000,00","98,37","United States","-","3,39","05.Sept.2030","5,73","USD","05.Sept.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","188 327,37","0,07","188 327,37","190 000,00","190 000,00","98,42","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","187 970,29","0,07","187 970,29","190 000,00","190 000,00","98,93","United States","-","3,14","22.Apr.2031","5,10","USD","22.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 578,08","0,07","187 578,08","203 000,00","203 000,00","90,06","United States","-","12,05","19.Nov.2055","5,52","USD","20.Nov.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","187 109,41","0,07","187 109,41","191 000,00","191 000,00","97,44","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186 860,92","0,07","186 860,92","183 000,00","183 000,00","99,23","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","186 781,21","0,07","186 781,21","185 000,00","185 000,00","98,65","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","186 362,26","0,07","186 362,26","230 000,00","230 000,00","78,76","United States","-","11,87","25.Apr.2053","4,61","USD","25.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185 901,49","0,07","185 901,49","188 000,00","188 000,00","97,56","United States","-","5,75","23.Jan.2035","5,34","USD","23.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","185 754,10","0,07","185 754,10","185 000,00","185 000,00","99,16","United States","-","10,95","15.Aug.2046","6,25","USD","10.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","184 602,74","0,07","184 602,74","200 000,00","200 000,00","88,47","United States","-","5,16","04.May.2033","5,35","USD","04.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183 943,37","0,07","183 943,37","368 000,00","368 000,00","48,59","United States","-","14,32","01.Nov.2056","2,94","USD","06.Jun.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","183 912,01","0,07","183 912,01","205 000,00","205 000,00","89,07","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","183 469,75","0,07","183 469,75","202 000,00","202 000,00","90,83","United States","-","3,25","22.Apr.2031","2,52","USD","22.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","182 608,68","0,07","182 608,68","185 000,00","185 000,00","97,14","United States","-","11,94","21.Jul.2057","6,21","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","182 590,89","0,07","182 590,89","185 000,00","185 000,00","96,36","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","182 316,57","0,07","182 316,57","185 000,00","185 000,00","97,56","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","181 863,35","0,07","181 863,35","185 000,00","185 000,00","98,02","Ireland","-","5,98","03.Apr.2034","5,44","USD","21.May.2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","181 781,96","0,07","181 781,96","185 000,00","185 000,00","96,16","Spain","-","3,57","06.Nov.2030","4,55","USD","06.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 385,93","0,07","181 385,93","185 000,00","185 000,00","95,73","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","181 298,78","0,07","181 298,78","185 000,00","185 000,00","96,10","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181 144,59","0,07","181 144,59","180 000,00","180 000,00","100,60","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","180 995,52","0,07","180 995,52","200 000,00","200 000,00","89,84","United States","-","14,17","13.Mar.2076","6,05","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180 957,30","0,07","180 957,30","209 000,00","209 000,00","86,58","United States","-","4,52","21.Oct.2032","2,65","USD","21.Oct.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","180 569,24","0,07","180 569,24","216 000,00","216 000,00","83,53","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","180 453,85","0,07","180 453,85","184 000,00","184 000,00","97,99","United States","-","6,49","17.Apr.2036","5,66","USD","17.Apr.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 875,53","0,07","179 875,53","200 000,00","200 000,00","89,72","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","179 731,17","0,07","179 731,17","184 000,00","184 000,00","96,67","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179 476,90","0,07","179 476,90","190 000,00","190 000,00","92,50","United States","-","7,06","20.Nov.2035","4,65","USD","20.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","179 174,97","0,07","179 174,97","193 000,00","193 000,00","91,91","United States","-","13,09","22.Feb.2054","5,55","USD","22.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 898,95","0,07","178 898,95","209 000,00","209 000,00","85,25","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178 497,75","0,07","178 497,75","191 000,00","191 000,00","91,94","United States","-","12,98","15.Jul.2054","5,63","USD","25.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 300,34","0,07","178 300,34","185 000,00","185 000,00","96,37","Japan","-","3,94","21.Apr.2032","4,87","USD","21.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 135,13","0,07","178 135,13","180 000,00","180 000,00","97,72","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","177 995,62","0,07","177 995,62","200 000,00","200 000,00","87,06","United States","-","12,86","15.Jun.2056","5,63","USD","18.Jun.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","177 984,62","0,07","177 984,62","186 000,00","186 000,00","94,91","United States","-","10,26","02.Mar.2043","5,60","USD","02.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177 449,21","0,07","177 449,21","339 000,00","339 000,00","50,97","United States","-","13,71","01.Nov.2051","2,89","USD","06.Jun.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","177 259,08","0,07","177 259,08","181 000,00","181 000,00","96,89","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","177 105,69","0,07","177 105,69","165 000,00","165 000,00","104,55","United States","-","7,99","15.May.2038","6,40","USD","22.May.2008"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 995,05","0,07","176 995,05","160 000,00","160 000,00","107,11","United Kingdom","-","4,64","02.Nov.2033","7,44","USD","02.Nov.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 959,58","0,07","176 959,58","205 000,00","205 000,00","85,69","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 517,38","0,07","176 517,38","176 000,00","176 000,00","99,29","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","176 365,79","0,07","176 365,79","185 000,00","185 000,00","94,74","United States","-","6,77","11.Sept.2036","5,17","USD","11.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175 955,67","0,07","175 955,67","189 000,00","189 000,00","90,73","United States","-","9,96","19.Nov.2045","5,56","USD","19.Nov.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 907,96","0,07","175 907,96","190 000,00","190 000,00","92,15","United States","-","11,60","24.Mar.2051","5,60","USD","24.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175 734,21","0,07","175 734,21","180 000,00","180 000,00","95,91","United States","-","10,94","09.Jul.2046","6,00","USD","09.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","175 674,10","0,07","175 674,10","198 000,00","198 000,00","88,50","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","175 420,25","0,07","175 420,25","201 000,00","201 000,00","86,93","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","175 360,91","0,07","175 360,91","265 000,00","265 000,00","65,97","United States","-","13,63","01.Apr.2050","3,50","USD","31.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 779,16","0,07","174 779,16","176 000,00","176 000,00","98,44","United States","-","5,92","22.Feb.2034","5,20","USD","22.Feb.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","174 747,39","0,07","174 747,39","179 000,00","179 000,00","96,70","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174 532,30","0,07","174 532,30","185 000,00","185 000,00","92,98","Japan","-","6,94","15.Jan.2037","5,05","USD","15.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 392,84","0,07","174 392,84","188 000,00","188 000,00","92,71","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 882,77","0,07","173 882,77","180 000,00","180 000,00","96,52","United States","-","3,93","16.Apr.2032","4,81","USD","17.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","173 714,80","0,07","173 714,80","194 000,00","194 000,00","88,47","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","173 268,30","0,07","173 268,30","180 000,00","180 000,00","95,52","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","173 282,19","0,07","173 282,19","152 000,00","152 000,00","112,73","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172 658,01","0,07","172 658,01","196 000,00","196 000,00","87,27","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","172 552,63","0,07","172 552,63","183 000,00","183 000,00","92,92","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 509,50","0,07","172 509,50","180 000,00","180 000,00","94,02","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","172 365,80","0,07","172 365,80","180 000,00","180 000,00","95,73","United States","-","5,46","20.Apr.2034","5,09","USD","20.Apr.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172 113,00","0,07","172 113,00","197 000,00","197 000,00","86,06","United States","-","11,06","20.Jul.2045","5,13","USD","20.Jul.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","171 477,71","0,07","171 477,71","195 000,00","195 000,00","86,99","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171 278,62","0,07","171 278,62","173 000,00","173 000,00","97,63","United States","-","5,41","21.Jul.2034","5,42","USD","21.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","171 289,54","0,07","171 289,54","195 000,00","195 000,00","86,68","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171 118,27","0,07","171 118,27","175 000,00","175 000,00","97,73","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","170 787,90","0,07","170 787,90","175 000,00","175 000,00","97,06","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170 470,93","0,07","170 470,93","184 000,00","184 000,00","91,85","United States","-","14,10","02.Mar.2063","5,75","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170 226,57","0,07","170 226,57","184 000,00","184 000,00","91,18","United States","-","11,90","28.Jan.2056","5,73","USD","28.Jan.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","170 194,47","0,07","170 194,47","233 000,00","233 000,00","73,04","United States","-","10,11","22.Apr.2042","3,31","USD","22.Apr.2021"
"C","CITIGROUP INC","Banking","Fixed Income","169 770,06","0,07","169 770,06","171 000,00","171 000,00","97,30","United States","-","5,92","11.Jun.2035","5,45","USD","11.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","169 103,51","0,07","169 103,51","199 000,00","199 000,00","83,06","United States","-","8,00","31.Oct.2038","4,02","USD","31.Oct.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","168 809,76","0,07","168 809,76","170 000,00","170 000,00","98,26","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","168 631,98","0,07","168 631,98","190 000,00","190 000,00","88,01","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","168 228,71","0,07","168 228,71","212 000,00","212 000,00","77,99","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 993,30","0,06","167 993,30","195 000,00","195 000,00","85,22","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","167 437,91","0,06","167 437,91","212 000,00","212 000,00","77,98","United States","-","12,30","15.Aug.2054","5,40","USD","09.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 247,66","0,06","167 247,66","170 000,00","170 000,00","96,90","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","167 198,09","0,06","167 198,09","190 000,00","190 000,00","85,70","United States","-","12,87","20.Nov.2055","5,45","USD","20.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","167 107,66","0,06","167 107,66","170 000,00","170 000,00","96,17","United Kingdom","-","3,52","06.Nov.2031","4,62","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 004,48","0,06","167 004,48","182 000,00","182 000,00","91,25","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","167 008,33","0,06","167 008,33","170 000,00","170 000,00","96,63","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","166 764,75","0,06","166 764,75","175 000,00","175 000,00","93,51","United States","-","13,55","09.Jul.2066","6,25","USD","09.Jul.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","165 653,60","0,06","165 653,60","185 000,00","185 000,00","87,61","United States","-","11,68","30.Nov.2046","4,90","USD","22.Nov.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","165 111,63","0,06","165 111,63","165 000,00","165 000,00","99,41","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 962,97","0,06","164 962,97","302 000,00","302 000,00","53,20","United States","-","14,85","30.Oct.2056","2,99","USD","03.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","164 500,17","0,06","164 500,17","170 000,00","170 000,00","94,49","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","164 242,32","0,06","164 242,32","180 000,00","180 000,00","90,25","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"C","CITIGROUP INC","Banking","Fixed Income","164 058,92","0,06","164 058,92","136 000,00","136 000,00","118,44","United States","-","8,17","15.Jul.2039","8,13","USD","23.Jul.2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163 780,65","0,06","163 780,65","225 000,00","225 000,00","72,36","United States","-","11,20","26.Sept.2055","5,95","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163 647,30","0,06","163 647,30","189 000,00","189 000,00","86,12","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","163 225,02","0,06","163 225,02","165 000,00","165 000,00","97,47","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","162 390,63","0,06","162 390,63","166 000,00","166 000,00","95,81","United States","-","6,23","03.Dec.2035","5,21","USD","03.Dec.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","162 167,29","0,06","162 167,29","170 000,00","170 000,00","95,39","United States","-","3,59","22.Oct.2031","4,36","USD","22.Oct.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","162 175,42","0,06","162 175,42","164 000,00","164 000,00","97,46","United States","-","5,69","18.Jan.2035","5,47","USD","18.Jan.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","161 976,86","0,06","161 976,86","163 000,00","163 000,00","96,66","United States","-","8,93","01.May.2040","5,71","USD","04.May.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161 887,28","0,06","161 887,28","163 000,00","163 000,00","98,25","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","161 888,86","0,06","161 888,86","170 000,00","170 000,00","94,61","United Kingdom","-","6,09","10.Sept.2035","5,34","USD","10.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 838,47","0,06","161 838,47","185 000,00","185 000,00","86,77","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","161 826,60","0,06","161 826,60","175 000,00","175 000,00","92,42","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","161 578,55","0,06","161 578,55","175 000,00","175 000,00","92,32","United States","-","6,88","21.Oct.2036","4,94","USD","21.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160 580,40","0,06","160 580,40","180 000,00","180 000,00","88,60","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","160 458,35","0,06","160 458,35","160 000,00","160 000,00","99,02","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","160 451,24","0,06","160 451,24","165 000,00","165 000,00","95,15","United States","-","6,98","03.Jun.2037","5,42","USD","03.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160 388,17","0,06","160 388,17","175 000,00","175 000,00","90,25","United States","-","10,37","21.Jan.2047","5,54","USD","21.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","160 141,00","0,06","160 141,00","180 000,00","180 000,00","86,48","United States","-","14,16","15.Nov.2075","5,70","USD","06.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159 985,96","0,06","159 985,96","175 000,00","175 000,00","89,10","United States","-","12,54","30.Nov.2055","5,88","USD","24.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","159 212,35","0,06","159 212,35","160 000,00","160 000,00","98,21","United States","-","13,69","15.Aug.2066","6,50","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","159 087,48","0,06","159 087,48","173 000,00","173 000,00","90,71","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"C","CITIGROUP INC","Banking","Fixed Income","158 868,19","0,06","158 868,19","165 000,00","165 000,00","95,91","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158 630,75","0,06","158 630,75","262 000,00","262 000,00","59,93","United States","-","13,69","15.Feb.2051","3,30","USD","21.May.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","158 026,19","0,06","158 026,19","140 000,00","140 000,00","112,14","United States","-","8,35","15.Mar.2039","7,20","USD","24.Mar.2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","157 820,54","0,06","157 820,54","182 000,00","182 000,00","86,70","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","157 658,27","0,06","157 658,27","158 000,00","158 000,00","99,01","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","157 172,95","0,06","157 172,95","173 000,00","173 000,00","90,76","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","156 963,82","0,06","156 963,82","155 000,00","155 000,00","99,86","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156 829,53","0,06","156 829,53","164 000,00","164 000,00","95,22","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 535,23","0,06","156 535,23","210 000,00","210 000,00","74,45","United States","-","12,65","15.Apr.2050","4,50","USD","21.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","156 245,42","0,06","156 245,42","170 000,00","170 000,00","91,16","United States","-","12,27","04.Mar.2056","5,61","USD","04.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155 961,02","0,06","155 961,02","155 000,00","155 000,00","100,01","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","155 720,84","0,06","155 720,84","195 000,00","195 000,00","79,46","United States","-","13,16","19.Mar.2050","4,33","USD","19.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","155 609,24","0,06","155 609,24","165 000,00","165 000,00","92,00","United Kingdom","-","6,72","04.Nov.2036","4,94","USD","04.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","155 593,73","0,06","155 593,73","170 000,00","170 000,00","89,61","United States","-","11,01","15.Jun.2046","5,55","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 503,26","0,06","155 503,26","163 000,00","163 000,00","93,20","United States","-","10,27","29.Nov.2045","5,53","USD","29.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","155 319,51","0,06","155 319,51","192 000,00","192 000,00","79,10","United States","-","11,14","04.May.2043","3,85","USD","03.May.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","155 192,46","0,06","155 192,46","178 000,00","178 000,00","85,12","United States","-","11,26","14.May.2045","4,70","USD","14.May.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 159,39","0,06","155 159,39","293 000,00","293 000,00","52,75","United States","-","12,28","01.Apr.2050","3,60","USD","01.Apr.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","154 825,83","0,06","154 825,83","165 000,00","165 000,00","92,43","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","154 253,86","0,06","154 253,86","175 000,00","175 000,00","87,40","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","154 233,66","0,06","154 233,66","163 000,00","163 000,00","92,65","United States","-","6,72","14.May.2035","4,50","USD","14.May.2015"
"T","AT&T INC","Communications","Fixed Income","154 175,98","0,06","154 175,98","169 000,00","169 000,00","89,27","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","154 169,01","0,06","154 169,01","160 000,00","160 000,00","95,93","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","154 041,12","0,06","154 041,12","175 000,00","175 000,00","87,38","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","153 267,01","0,06","153 267,01","155 000,00","155 000,00","97,88","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","152 873,33","0,06","152 873,33","145 000,00","145 000,00","102,73","United States","-","4,82","17.Nov.2033","6,27","USD","17.Nov.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","152 775,93","0,06","152 775,93","155 000,00","155 000,00","98,28","United States","-","3,10","01.Apr.2030","4,85","USD","17.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152 375,91","0,06","152 375,91","160 000,00","160 000,00","94,94","United States","-","6,64","02.Apr.2035","5,25","USD","02.Apr.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","151 988,57","0,06","151 988,57","141 000,00","141 000,00","104,69","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151 954,21","0,06","151 954,21","145 000,00","145 000,00","103,37","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","151 874,78","0,06","151 874,78","155 000,00","155 000,00","97,07","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","151 805,70","0,06","151 805,70","173 000,00","173 000,00","87,29","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","151 584,16","0,06","151 584,16","157 000,00","157 000,00","94,89","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","151 551,35","0,06","151 551,35","196 000,00","196 000,00","76,29","United States","-","12,85","15.Aug.2064","5,55","USD","09.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151 052,47","0,06","151 052,47","175 000,00","175 000,00","85,73","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","150 910,36","0,06","150 910,36","165 000,00","165 000,00","91,41","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150 783,51","0,06","150 783,51","233 000,00","233 000,00","64,71","United States","-","12,96","22.Apr.2052","3,33","USD","22.Apr.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","150 735,89","0,06","150 735,89","150 000,00","150 000,00","99,09","United States","-","5,69","23.Jan.2035","5,68","USD","23.Jan.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","150 435,86","0,06","150 435,86","158 000,00","158 000,00","94,12","United States","-","10,81","15.Aug.2045","5,85","USD","12.Jun.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","150 256,46","0,06","150 256,46","139 000,00","139 000,00","105,85","United States","-","8,33","15.Dec.2038","6,38","USD","08.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150 206,71","0,06","150 206,71","173 000,00","173 000,00","86,40","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","149 945,03","0,06","149 945,03","150 000,00","150 000,00","98,57","United States","-","5,67","24.Jan.2035","5,71","USD","24.Jan.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","149 603,76","0,06","149 603,76","155 000,00","155 000,00","95,43","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149 439,77","0,06","149 439,77","150 000,00","150 000,00","97,15","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","148 790,48","0,06","148 790,48","172 000,00","172 000,00","86,30","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","148 522,57","0,06","148 522,57","175 000,00","175 000,00","84,36","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","148 384,94","0,06","148 384,94","174 000,00","174 000,00","83,55","United States","-","12,09","15.Dec.2048","4,90","USD","27.Aug.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","148 317,44","0,06","148 317,44","140 000,00","140 000,00","105,90","United States","-","5,46","20.Oct.2034","6,88","USD","20.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","148 234,40","0,06","148 234,40","150 000,00","150 000,00","96,90","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"C","CITIBANK NA","Banking","Fixed Income","148 162,89","0,06","148 162,89","145 000,00","145 000,00","99,52","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148 035,18","0,06","148 035,18","172 000,00","172 000,00","84,04","United States","-","10,60","06.Nov.2042","4,40","USD","05.Aug.2013"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","147 869,79","0,06","147 869,79","150 000,00","150 000,00","96,91","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 681,83","0,06","147 681,83","145 000,00","145 000,00","101,82","United States","-","7,26","20.Oct.2037","6,12","USD","20.Oct.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","147 126,34","0,06","147 126,34","150 000,00","150 000,00","96,66","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","146 342,79","0,06","146 342,79","188 000,00","188 000,00","76,45","United States","-","8,08","15.Nov.2036","3,19","USD","21.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","146 238,04","0,06","146 238,04","149 000,00","149 000,00","96,13","United States","-","4,64","24.May.2033","4,91","USD","24.May.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","146 144,13","0,06","146 144,13","198 000,00","198 000,00","73,14","United States","-","12,35","22.Aug.2047","4,05","USD","06.Jun.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","146 008,98","0,06","146 008,98","156 000,00","156 000,00","92,71","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145 725,55","0,06","145 725,55","131 000,00","131 000,00","107,44","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","145 530,32","0,06","145 530,32","166 000,00","166 000,00","86,59","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","145 135,26","0,06","145 135,26","150 000,00","150 000,00","96,24","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","144 924,29","0,06","144 924,29","202 000,00","202 000,00","71,35","United States","-","13,92","15.Mar.2052","3,85","USD","15.Mar.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","144 608,94","0,06","144 608,94","139 000,00","139 000,00","101,98","United States","-","7,47","16.Dec.2036","5,88","USD","19.Dec.2006"
"HCA","HCA INC","Healthcare","Fixed Income","144 442,32","0,06","144 442,32","154 000,00","154 000,00","93,30","United States","-","3,49","01.Sept.2030","3,50","USD","26.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144 362,76","0,06","144 362,76","170 000,00","170 000,00","83,97","United States","-","8,09","24.Jul.2038","3,88","USD","24.Jul.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","144 084,80","0,06","144 084,80","233 000,00","233 000,00","61,53","United States","-","14,96","22.Mar.2061","3,70","USD","22.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144 087,29","0,06","144 087,29","150 000,00","150 000,00","95,42","United States","-","10,51","13.Mar.2047","5,90","USD","13.Mar.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","143 721,96","0,06","143 721,96","180 000,00","180 000,00","78,75","United States","-","12,04","22.Jan.2047","4,38","USD","20.Jan.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143 525,63","0,06","143 525,63","143 000,00","143 000,00","99,11","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","143 259,96","0,06","143 259,96","150 000,00","150 000,00","95,51","United States","-","3,60","22.Oct.2031","4,25","USD","22.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","143 191,69","0,06","143 191,69","155 000,00","155 000,00","90,05","United States","-","10,99","15.Nov.2045","5,35","USD","06.Nov.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","143 192,94","0,06","143 192,94","146 000,00","146 000,00","97,29","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143 117,65","0,06","143 117,65","145 000,00","145 000,00","97,37","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","143 029,24","0,06","143 029,24","150 000,00","150 000,00","95,34","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","142 790,28","0,06","142 790,28","171 000,00","171 000,00","81,55","United States","-","11,49","11.May.2045","4,38","USD","08.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","142 708,03","0,06","142 708,03","147 000,00","147 000,00","96,86","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 219,28","0,05","142 219,28","222 000,00","222 000,00","63,77","United States","-","13,63","22.Mar.2051","3,55","USD","22.Mar.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","142 132,97","0,05","142 132,97","150 000,00","150 000,00","94,19","United States","-","3,59","01.Mar.2031","4,00","USD","30.Nov.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","141 681,74","0,05","141 681,74","152 000,00","152 000,00","91,70","United States","-","10,43","15.Jan.2044","5,61","USD","04.Feb.2014"
"SNPS","SYNOPSYS INC","Other","Fixed Income","141 646,82","0,05","141 646,82","155 000,00","155 000,00","91,05","United States","-","13,10","01.Apr.2055","5,70","USD","17.Mar.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","141 502,34","0,05","141 502,34","145 000,00","145 000,00","96,07","Japan","-","6,74","07.Jul.2035","5,20","USD","02.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","141 146,92","0,05","141 146,92","135 000,00","135 000,00","103,41","United States","-","5,17","15.Feb.2033","6,13","USD","13.Feb.2003"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140 873,14","0,05","140 873,14","146 000,00","146 000,00","93,66","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","140 771,73","0,05","140 771,73","167 000,00","167 000,00","83,30","United States","-","8,80","22.Jul.2038","3,97","USD","24.Jul.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140 699,68","0,05","140 699,68","144 000,00","144 000,00","97,71","United States","-","2,75","22.Oct.2030","4,60","USD","22.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140 418,95","0,05","140 418,95","161 000,00","161 000,00","85,07","United States","-","10,88","22.May.2045","5,15","USD","22.May.2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","140 305,25","0,05","140 305,25","143 000,00","143 000,00","96,63","United States","-","9,09","15.Jan.2040","5,50","USD","17.Nov.2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","139 677,78","0,05","139 677,78","173 000,00","173 000,00","79,60","United States","-","11,25","20.Jan.2048","4,44","USD","20.Jan.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","139 583,79","0,05","139 583,79","180 000,00","180 000,00","77,19","United States","-","12,42","25.Mar.2050","4,75","USD","25.Mar.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","139 388,68","0,05","139 388,68","145 000,00","145 000,00","94,37","United States","-","7,33","15.Jun.2036","5,00","USD","11.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139 325,88","0,05","139 325,88","143 000,00","143 000,00","96,03","United States","-","3,21","01.Jul.2030","4,55","USD","01.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 274,88","0,05","139 274,88","145 000,00","145 000,00","94,77","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138 594,65","0,05","138 594,65","150 000,00","150 000,00","91,78","United States","-","11,10","13.Mar.2046","5,65","USD","13.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 892,70","0,05","137 892,70","185 000,00","185 000,00","72,68","United States","-","12,40","15.May.2049","4,25","USD","15.May.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","137 771,39","0,05","137 771,39","140 000,00","140 000,00","97,06","Belgium","-","8,60","23.Jan.2039","5,45","USD","23.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","137 621,53","0,05","137 621,53","128 000,00","128 000,00","104,37","United States","-","5,35","01.Nov.2034","6,63","USD","01.Nov.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","137 560,63","0,05","137 560,63","144 000,00","144 000,00","93,37","Netherlands","-","9,67","24.May.2041","5,25","USD","24.May.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","137 464,55","0,05","137 464,55","137 000,00","137 000,00","99,34","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137 190,06","0,05","137 190,06","227 000,00","227 000,00","59,06","United States","-","13,92","12.May.2051","3,10","USD","12.May.2021"
"T","AT&T INC","Communications","Fixed Income","137 026,74","0,05","137 026,74","188 000,00","188 000,00","71,52","United States","-","10,33","01.Jun.2041","3,50","USD","28.May.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","136 966,88","0,05","136 966,88","131 000,00","131 000,00","103,00","United States","-","9,77","24.Jul.2042","6,38","USD","24.Jul.2012"
"C","CITIGROUP INC","Banking","Fixed Income","136 756,25","0,05","136 756,25","145 000,00","145 000,00","92,93","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 760,33","0,05","136 760,33","155 000,00","155 000,00","87,67","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","136 665,71","0,05","136 665,71","155 000,00","155 000,00","87,50","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","136 588,32","0,05","136 588,32","152 000,00","152 000,00","89,04","United States","-","13,26","26.Feb.2054","5,30","USD","26.Feb.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136 577,30","0,05","136 577,30","144 000,00","144 000,00","93,72","United States","-","11,62","14.Feb.2049","5,95","USD","14.Feb.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","136 580,39","0,05","136 580,39","145 000,00","145 000,00","93,98","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","136 502,24","0,05","136 502,24","170 000,00","170 000,00","79,28","United States","-","11,50","27.Jan.2045","4,30","USD","27.Jan.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136 378,48","0,05","136 378,48","170 000,00","170 000,00","78,74","United States","-","11,03","04.Feb.2066","6,85","USD","04.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","136 244,75","0,05","136 244,75","185 000,00","185 000,00","72,18","United States","-","9,57","30.Apr.2041","3,07","USD","30.Apr.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","136 023,90","0,05","136 023,90","136 000,00","136 000,00","97,94","United States","-","5,34","01.Jun.2033","5,30","USD","02.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 933,64","0,05","135 933,64","155 000,00","155 000,00","87,51","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","135 886,21","0,05","135 886,21","160 000,00","160 000,00","81,80","United States","-","10,24","09.Nov.2052","6,90","USD","09.Nov.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","135 879,39","0,05","135 879,39","147 000,00","147 000,00","91,62","United States","-","12,82","01.Mar.2054","5,75","USD","01.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","135 724,00","0,05","135 724,00","140 000,00","140 000,00","94,32","United States","-","6,91","23.Apr.2037","5,28","USD","23.Apr.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","135 672,37","0,05","135 672,37","135 000,00","135 000,00","100,23","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","135 418,30","0,05","135 418,30","140 000,00","140 000,00","95,91","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 206,19","0,05","135 206,19","150 000,00","150 000,00","89,60","United States","-","3,89","15.Feb.2031","2,88","USD","14.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135 133,76","0,05","135 133,76","158 000,00","158 000,00","84,88","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","134 743,93","0,05","134 743,93","130 000,00","130 000,00","100,83","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134 669,78","0,05","134 669,78","145 000,00","145 000,00","91,99","United States","-","6,62","15.Feb.2035","4,78","USD","16.Apr.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","134 450,96","0,05","134 450,96","145 000,00","145 000,00","92,60","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134 277,15","0,05","134 277,15","200 000,00","200 000,00","66,02","United States","-","10,67","20.Nov.2040","2,65","USD","20.Nov.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","134 221,73","0,05","134 221,73","193 000,00","193 000,00","68,72","United States","-","12,67","15.Aug.2052","4,45","USD","28.Dec.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","133 927,82","0,05","133 927,82","207 000,00","207 000,00","63,46","France","-","13,98","29.May.2050","3,13","USD","29.May.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133 636,68","0,05","133 636,68","145 000,00","145 000,00","91,94","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","133 393,57","0,05","133 393,57","145 000,00","145 000,00","90,90","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","133 131,33","0,05","133 131,33","160 000,00","160 000,00","80,76","United States","-","11,84","15.May.2053","5,60","USD","03.May.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132 789,82","0,05","132 789,82","140 000,00","140 000,00","94,32","United States","-","7,23","15.Mar.2036","5,15","USD","08.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","132 481,63","0,05","132 481,63","151 000,00","151 000,00","87,40","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","132 341,58","0,05","132 341,58","137 000,00","137 000,00","94,72","United States","-","5,44","01.Jun.2033","4,79","USD","23.May.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","132 281,22","0,05","132 281,22","150 000,00","150 000,00","86,06","United States","-","9,94","15.Jul.2046","6,60","USD","26.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 091,29","0,05","132 091,29","141 000,00","141 000,00","92,33","United States","-","7,10","15.Jan.2036","5,00","USD","24.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 882,93","0,05","131 882,93","138 000,00","138 000,00","95,09","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131 669,05","0,05","131 669,05","130 000,00","130 000,00","100,21","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131 579,51","0,05","131 579,51","148 000,00","148 000,00","88,60","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131 375,92","0,05","131 375,92","232 000,00","232 000,00","56,33","United States","-","16,41","17.Mar.2062","3,04","USD","17.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","131 286,69","0,05","131 286,69","140 000,00","140 000,00","93,27","United States","-","6,84","15.Sept.2036","4,89","USD","15.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 961,18","0,05","130 961,18","135 000,00","135 000,00","94,96","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"MPLX","MPLX LP","Energy","Fixed Income","130 867,26","0,05","130 867,26","135 000,00","135 000,00","96,23","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","130 786,88","0,05","130 786,88","128 000,00","128 000,00","101,08","United States","-","8,61","15.Feb.2039","5,90","USD","17.Feb.2009"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130 658,75","0,05","130 658,75","135 000,00","135 000,00","96,22","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","130 596,62","0,05","130 596,62","145 000,00","145 000,00","89,33","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","130 544,27","0,05","130 544,27","128 000,00","128 000,00","101,64","United States","-","7,72","01.Apr.2037","5,95","USD","27.Mar.2007"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","130 319,15","0,05","130 319,15","135 000,00","135 000,00","94,47","United States","-","13,10","15.Jun.2056","5,85","USD","11.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","130 174,85","0,05","130 174,85","135 000,00","135 000,00","95,89","Switzerland","-","13,59","18.Mar.2056","5,70","USD","18.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130 118,62","0,05","130 118,62","132 000,00","132 000,00","97,19","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","130 068,14","0,05","130 068,14","146 000,00","146 000,00","88,33","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129 792,20","0,05","129 792,20","191 000,00","191 000,00","67,89","United States","-","14,21","15.Apr.2051","3,45","USD","15.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","129 793,94","0,05","129 793,94","134 000,00","134 000,00","95,50","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","129 795,06","0,05","129 795,06","139 000,00","139 000,00","91,50","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","129 344,11","0,05","129 344,11","179 000,00","179 000,00","71,61","United States","-","10,29","15.Feb.2041","3,50","USD","17.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129 038,56","0,05","129 038,56","161 000,00","161 000,00","78,62","United States","-","12,14","01.Jul.2050","4,95","USD","01.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","129 006,03","0,05","129 006,03","135 000,00","135 000,00","93,91","United States","-","7,78","02.Jul.2037","5,40","USD","05.Jan.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","128 974,99","0,05","128 974,99","135 000,00","135 000,00","95,24","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128 898,18","0,05","128 898,18","131 000,00","131 000,00","96,99","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","128 864,13","0,05","128 864,13","130 000,00","130 000,00","99,02","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","128 383,19","0,05","128 383,19","130 000,00","130 000,00","97,99","United Kingdom","-","5,76","04.Mar.2035","5,72","USD","04.Mar.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","128 202,48","0,05","128 202,48","140 000,00","140 000,00","90,24","Belgium","-","10,13","15.Jan.2042","4,95","USD","13.Dec.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 159,35","0,05","128 159,35","131 000,00","131 000,00","96,74","United States","-","8,49","14.Feb.2039","5,80","USD","14.Feb.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128 169,32","0,05","128 169,32","135 000,00","135 000,00","94,49","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 978,48","0,05","127 978,48","125 000,00","125 000,00","101,38","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127 902,16","0,05","127 902,16","182 000,00","182 000,00","69,29","United States","-","13,78","13.Jan.2051","3,60","USD","13.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127 636,17","0,05","127 636,17","267 000,00","267 000,00","46,38","United States","-","14,61","01.Nov.2063","2,99","USD","06.Jun.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127 587,87","0,05","127 587,87","160 000,00","160 000,00","79,16","United States","-","12,10","01.Mar.2046","4,11","USD","03.Mar.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 031,96","0,05","127 031,96","203 000,00","203 000,00","62,58","United States","-","12,88","22.Apr.2051","3,11","USD","22.Apr.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","126 977,78","0,05","126 977,78","132 000,00","132 000,00","95,11","United States","-","5,17","01.Feb.2034","4,84","USD","01.Feb.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","126 953,54","0,05","126 953,54","122 000,00","122 000,00","103,40","United States","-","7,28","15.Sept.2036","6,45","USD","18.Sept.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","126 808,11","0,05","126 808,11","212 000,00","212 000,00","59,43","United States","-","14,38","01.Sept.2049","2,75","USD","06.Sept.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","126 657,41","0,05","126 657,41","135 000,00","135 000,00","93,29","United States","-","3,90","01.Mar.2031","3,75","USD","16.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","126 582,43","0,05","126 582,43","247 000,00","247 000,00","51,02","United States","-","12,83","01.Apr.2060","3,85","USD","01.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","126 529,60","0,05","126 529,60","125 000,00","125 000,00","101,19","United States","-","7,26","20.Oct.2037","6,06","USD","20.Oct.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126 261,43","0,05","126 261,43","146 000,00","146 000,00","86,25","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","126 217,22","0,05","126 217,22","125 000,00","125 000,00","100,35","United States","-","12,95","17.Sept.2056","6,45","USD","17.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","126 142,72","0,05","126 142,72","130 000,00","130 000,00","96,61","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125 995,39","0,05","125 995,39","125 000,00","125 000,00","100,10","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125 920,21","0,05","125 920,21","165 000,00","165 000,00","75,89","United States","-","10,04","26.Sept.2045","5,88","USD","26.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125 926,74","0,05","125 926,74","169 000,00","169 000,00","74,18","United States","-","10,58","01.Apr.2048","5,75","USD","17.Apr.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","125 831,76","0,05","125 831,76","150 000,00","150 000,00","83,25","Spain","-","11,44","08.Mar.2047","5,21","USD","08.Mar.2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125 779,11","0,05","125 779,11","114 000,00","114 000,00","107,43","United States","-","7,71","15.Nov.2037","6,65","USD","22.Nov.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125 670,34","0,05","125 670,34","137 000,00","137 000,00","91,66","United States","-","3,89","15.Apr.2031","3,50","USD","23.Mar.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","125 550,32","0,05","125 550,32","131 000,00","131 000,00","95,49","United States","-","10,13","02.Oct.2043","6,25","USD","21.Jul.2014"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","125 388,30","0,05","125 388,30","125 000,00","125 000,00","98,04","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","125 389,10","0,05","125 389,10","150 000,00","150 000,00","81,41","United States","-","12,13","15.May.2050","5,00","USD","22.Jan.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","125 221,18","0,05","125 221,18","120 000,00","120 000,00","103,69","United States","-","12,81","15.Mar.2054","6,40","USD","08.Nov.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125 197,51","0,05","125 197,51","166 000,00","166 000,00","74,68","United States","-","11,96","10.Feb.2045","3,70","USD","10.Feb.2015"
"C","CITIGROUP INC","Banking","Fixed Income","125 201,08","0,05","125 201,08","136 000,00","136 000,00","91,44","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124 967,53","0,05","124 967,53","125 000,00","125 000,00","98,29","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","124 509,56","0,05","124 509,56","130 000,00","130 000,00","93,36","United States","-","6,77","15.Nov.2035","5,55","USD","14.Nov.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","124 337,08","0,05","124 337,08","139 000,00","139 000,00","88,89","United States","-","13,10","15.Sept.2054","5,50","USD","27.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 293,68","0,05","124 293,68","152 000,00","152 000,00","80,95","United States","-","11,51","21.Aug.2046","4,86","USD","11.Mar.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124 135,33","0,05","124 135,33","129 000,00","129 000,00","95,14","United States","-","12,66","15.Feb.2053","5,88","USD","28.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 960,83","0,05","123 960,83","171 000,00","171 000,00","72,21","United States","-","10,49","22.Mar.2041","3,40","USD","22.Mar.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123 885,20","0,05","123 885,20","125 000,00","125 000,00","98,59","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","123 713,74","0,05","123 713,74","195 000,00","195 000,00","62,01","United States","-","13,10","01.Jun.2051","3,65","USD","28.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123 593,85","0,05","123 593,85","125 000,00","125 000,00","97,62","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","123 457,93","0,05","123 457,93","165 000,00","165 000,00","74,58","Israel","-","12,18","01.Oct.2046","4,10","USD","21.Jul.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","123 469,05","0,05","123 469,05","130 000,00","130 000,00","92,38","United States","-","12,40","15.May.2054","5,95","USD","25.Jan.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","123 205,53","0,05","123 205,53","144 000,00","144 000,00","83,53","Switzerland","-","11,17","06.May.2044","4,40","USD","21.Feb.2014"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","123 146,89","0,05","123 146,89","124 000,00","124 000,00","99,20","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123 126,70","0,05","123 126,70","115 000,00","115 000,00","104,68","Spain","-","6,89","20.Jun.2036","7,04","USD","20.Jun.2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122 942,26","0,05","122 942,26","125 000,00","125 000,00","96,51","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 668,12","0,05","122 668,12","220 000,00","220 000,00","55,46","United States","-","12,09","25.Mar.2051","3,95","USD","24.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122 691,33","0,05","122 691,33","135 000,00","135 000,00","90,00","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","122 453,22","0,05","122 453,22","130 000,00","130 000,00","93,70","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122 389,84","0,05","122 389,84","158 000,00","158 000,00","77,02","United States","-","11,82","15.Mar.2050","4,33","USD","15.Mar.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","122 020,89","0,05","122 020,89","124 000,00","124 000,00","97,07","United States","-","6,03","23.Jul.2035","5,40","USD","23.Jul.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","121 871,50","0,05","121 871,50","140 000,00","140 000,00","84,98","United Kingdom","-","11,63","30.May.2048","5,25","USD","30.May.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","121 778,27","0,05","121 778,27","119 000,00","119 000,00","100,23","United States","-","5,25","12.Jun.2034","5,84","USD","12.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121 588,70","0,05","121 588,70","130 000,00","130 000,00","92,63","United States","-","5,70","10.Aug.2033","4,50","USD","10.Aug.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121 302,36","0,05","121 302,36","130 000,00","130 000,00","93,11","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","121 311,46","0,05","121 311,46","135 000,00","135 000,00","89,74","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","121 142,59","0,05","121 142,59","125 000,00","125 000,00","96,54","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","121 121,49","0,05","121 121,49","125 000,00","125 000,00","94,36","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121 099,58","0,05","121 099,58","190 000,00","190 000,00","63,53","United States","-","9,61","01.Apr.2040","3,60","USD","01.Apr.2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","121 109,53","0,05","121 109,53","106 000,00","106 000,00","113,35","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 971,61","0,05","120 971,61","154 000,00","154 000,00","77,10","United States","-","8,83","15.Jul.2040","5,38","USD","12.Dec.2011"
"USB","US BANCORP","Banking","Fixed Income","120 904,74","0,05","120 904,74","120 000,00","120 000,00","100,74","United States","-","4,94","21.Oct.2033","5,85","USD","21.Oct.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 798,42","0,05","120 798,42","139 000,00","139 000,00","85,70","United States","-","6,63","03.Aug.2035","5,50","USD","03.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 673,64","0,05","120 673,64","145 000,00","145 000,00","81,80","United States","-","9,74","04.Feb.2046","6,55","USD","04.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","120 201,04","0,05","120 201,04","135 000,00","135 000,00","87,89","United Kingdom","-","4,12","24.May.2032","2,80","USD","24.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 206,76","0,05","120 206,76","128 000,00","128 000,00","90,74","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","119 990,57","0,05","119 990,57","120 000,00","120 000,00","98,17","United States","-","11,74","15.Jan.2053","6,75","USD","06.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","119 996,44","0,05","119 996,44","135 000,00","135 000,00","87,75","United States","-","12,38","10.Feb.2053","5,70","USD","10.Feb.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","119 857,49","0,05","119 857,49","130 000,00","130 000,00","91,94","France","-","13,29","05.Apr.2054","5,49","USD","05.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","119 770,72","0,05","119 770,72","125 000,00","125 000,00","95,72","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","119 680,79","0,05","119 680,79","134 000,00","134 000,00","89,01","Australia","-","10,88","30.Sept.2043","5,00","USD","30.Sept.2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","119 661,13","0,05","119 661,13","135 000,00","135 000,00","86,54","United States","-","7,72","24.Apr.2038","4,24","USD","24.Apr.2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","119 536,88","0,05","119 536,88","120 000,00","120 000,00","98,04","Ireland","-","6,38","09.Jan.2035","5,50","USD","09.Jan.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119 412,51","0,05","119 412,51","125 000,00","125 000,00","95,02","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","119 345,25","0,05","119 345,25","160 000,00","160 000,00","74,12","Canada","-","12,93","15.Mar.2052","4,55","USD","25.Jul.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","119 302,17","0,05","119 302,17","120 000,00","120 000,00","98,19","United States","-","9,80","07.Feb.2042","5,88","USD","07.Feb.2012"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","119 026,55","0,05","119 026,55","120 000,00","120 000,00","97,23","United States","-","3,06","15.May.2030","4,50","USD","23.Feb.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118 893,97","0,05","118 893,97","125 000,00","125 000,00","94,90","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118 767,41","0,05","118 767,41","199 000,00","199 000,00","58,60","United States","-","11,08","15.Jul.2046","4,00","USD","07.Jul.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","118 688,85","0,05","118 688,85","118 000,00","118 000,00","98,33","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","118 657,15","0,05","118 657,15","120 000,00","120 000,00","98,43","United States","-","5,92","23.Mar.2034","5,60","USD","31.Dec.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118 135,72","0,05","118 135,72","142 000,00","142 000,00","81,12","United States","-","12,93","15.May.2052","4,75","USD","20.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118 002,96","0,05","118 002,96","169 000,00","169 000,00","68,65","United States","-","11,01","06.Feb.2053","5,55","USD","06.Feb.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","118 003,52","0,05","118 003,52","132 000,00","132 000,00","89,24","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","117 903,49","0,05","117 903,49","120 000,00","120 000,00","96,51","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","117 518,36","0,05","117 518,36","119 000,00","119 000,00","98,43","United States","-","5,95","01.Apr.2034","5,60","USD","23.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","117 480,64","0,05","117 480,64","120 000,00","120 000,00","96,11","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117 045,04","0,05","117 045,04","123 000,00","123 000,00","94,94","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117 048,21","0,05","117 048,21","135 000,00","135 000,00","84,68","United States","-","11,16","20.May.2045","4,80","USD","20.May.2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","116 999,94","0,05","116 999,94","130 000,00","130 000,00","89,44","United States","-","13,38","15.Mar.2055","5,40","USD","08.Nov.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117 001,74","0,05","117 001,74","129 000,00","129 000,00","90,31","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116 904,55","0,05","116 904,55","103 000,00","103 000,00","111,28","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 859,19","0,05","116 859,19","125 000,00","125 000,00","92,96","United States","-","7,80","16.Mar.2037","5,25","USD","16.Mar.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","116 747,07","0,05","116 747,07","125 000,00","125 000,00","92,54","United States","-","7,30","15.Feb.2036","4,63","USD","10.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 713,49","0,05","116 713,49","135 000,00","135 000,00","86,01","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116 660,10","0,05","116 660,10","122 000,00","122 000,00","95,30","United States","-","3,11","19.Mar.2030","3,48","USD","19.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","116 299,78","0,04","116 299,78","125 000,00","125 000,00","90,08","United States","-","12,21","30.Oct.2056","6,20","USD","30.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116 304,76","0,04","116 304,76","193 000,00","193 000,00","60,20","United States","-","14,07","15.Oct.2052","3,40","USD","29.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116 283,79","0,04","116 283,79","137 000,00","137 000,00","84,78","United States","-","13,25","15.Apr.2053","5,05","USD","28.Mar.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","116 237,20","0,04","116 237,20","125 000,00","125 000,00","92,54","United States","-","6,85","15.Mar.2035","4,38","USD","31.Aug.2015"
"V","VISA INC","Other","Fixed Income","116 136,57","0,04","116 136,57","125 000,00","125 000,00","91,43","United States","-","7,23","14.Dec.2035","4,15","USD","14.Dec.2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115 960,61","0,04","115 960,61","117 000,00","117 000,00","98,78","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","115 965,05","0,04","115 965,05","125 000,00","125 000,00","92,28","United States","-","8,50","15.Mar.2038","4,75","USD","09.Mar.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","115 938,02","0,04","115 938,02","118 000,00","118 000,00","98,19","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","115 901,32","0,04","115 901,32","120 000,00","120 000,00","96,07","United States","-","6,65","15.Mar.2035","5,05","USD","06.Mar.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","115 277,03","0,04","115 277,03","129 000,00","129 000,00","89,35","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","115 173,12","0,04","115 173,12","105 000,00","105 000,00","108,84","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115 183,37","0,04","115 183,37","126 000,00","126 000,00","90,52","United States","-","8,60","15.Aug.2038","4,80","USD","27.Aug.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","115 137,15","0,04","115 137,15","118 000,00","118 000,00","96,14","Belgium","-","13,80","23.Jan.2059","5,80","USD","23.Jan.2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","115 055,05","0,04","115 055,05","125 000,00","125 000,00","91,04","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114 920,13","0,04","114 920,13","139 000,00","139 000,00","80,59","United States","-","11,34","01.May.2045","4,40","USD","01.May.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114 928,25","0,04","114 928,25","120 000,00","120 000,00","94,70","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","114 884,94","0,04","114 884,94","139 000,00","139 000,00","80,62","United States","-","11,37","18.May.2046","4,75","USD","18.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 880,09","0,04","114 880,09","123 000,00","123 000,00","93,14","United States","-","3,15","22.Mar.2030","3,15","USD","20.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114 854,56","0,04","114 854,56","126 000,00","126 000,00","90,25","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","114 788,33","0,04","114 788,33","132 000,00","132 000,00","86,57","United States","-","9,71","19.Mar.2040","4,23","USD","19.Mar.2020"
"MPLX","MPLX LP","Energy","Fixed Income","114 743,04","0,04","114 743,04","126 000,00","126 000,00","90,57","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114 606,75","0,04","114 606,75","150 000,00","150 000,00","74,55","United States","-","11,68","01.May.2045","3,90","USD","30.Apr.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 447,55","0,04","114 447,55","144 000,00","144 000,00","78,63","United Kingdom","-","12,00","15.Aug.2047","4,54","USD","20.Nov.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","114 238,78","0,04","114 238,78","115 000,00","115 000,00","97,98","United States","-","6,22","07.Feb.2035","6,50","USD","07.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 098,50","0,04","114 098,50","139 000,00","139 000,00","82,00","United States","-","9,60","15.Apr.2040","4,38","USD","21.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113 999,35","0,04","113 999,35","114 000,00","114 000,00","97,67","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","113 780,99","0,04","113 780,99","128 000,00","128 000,00","87,01","United States","-","10,98","05.Dec.2044","4,95","USD","05.Dec.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113 711,07","0,04","113 711,07","115 000,00","115 000,00","97,78","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"HCA","HCA INC","Healthcare","Fixed Income","113 715,42","0,04","113 715,42","114 000,00","114 000,00","98,94","United States","-","6,46","01.Mar.2035","5,75","USD","21.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113 622,35","0,04","113 622,35","122 000,00","122 000,00","91,58","United States","-","14,10","15.Jul.2064","5,75","USD","25.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","113 633,42","0,04","113 633,42","113 000,00","113 000,00","99,01","United States","-","5,72","15.Jan.2034","5,75","USD","14.Sept.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113 513,64","0,04","113 513,64","138 000,00","138 000,00","80,48","United States","-","11,56","07.Dec.2046","4,75","USD","08.Dec.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113 506,25","0,04","113 506,25","106 000,00","106 000,00","104,32","United States","-","7,99","16.May.2038","6,38","USD","16.May.2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 429,92","0,04","113 429,92","125 000,00","125 000,00","90,18","United States","-","14,54","15.Mar.2064","5,50","USD","26.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113 395,97","0,04","113 395,97","134 000,00","134 000,00","82,51","United States","-","11,15","17.Nov.2045","4,90","USD","17.Nov.2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","113 364,36","0,04","113 364,36","117 000,00","117 000,00","96,38","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113 309,96","0,04","113 309,96","115 000,00","115 000,00","97,59","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","113 325,63","0,04","113 325,63","125 000,00","125 000,00","88,84","United Kingdom","-","12,53","28.Jun.2054","5,75","USD","28.Jun.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113 207,30","0,04","113 207,30","130 000,00","130 000,00","85,32","Belgium","-","13,11","01.Jun.2050","4,50","USD","03.Apr.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","113 082,34","0,04","113 082,34","122 000,00","122 000,00","92,11","United States","-","14,74","15.Mar.2066","5,60","USD","09.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","113 082,73","0,04","113 082,73","104 000,00","104 000,00","106,48","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","113 038,95","0,04","113 038,95","114 000,00","114 000,00","96,91","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","113 027,20","0,04","113 027,20","126 000,00","126 000,00","88,81","United States","-","7,21","15.Feb.2036","4,80","USD","29.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","112 844,86","0,04","112 844,86","115 000,00","115 000,00","97,88","France","-","6,04","05.Apr.2034","5,15","USD","05.Apr.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112 631,26","0,04","112 631,26","117 000,00","117 000,00","94,63","United States","-","3,19","15.May.2030","3,75","USD","22.Jan.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","112 370,22","0,04","112 370,22","112 000,00","112 000,00","99,75","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","112 231,61","0,04","112 231,61","130 000,00","130 000,00","83,99","United States","-","13,63","20.Nov.2065","5,55","USD","20.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112 074,67","0,04","112 074,67","115 000,00","115 000,00","96,22","United States","-","5,13","24.Jan.2034","5,07","USD","24.Jan.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","111 948,68","0,04","111 948,68","115 000,00","115 000,00","95,19","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111 911,07","0,04","111 911,07","117 000,00","117 000,00","93,98","Japan","-","10,50","09.Jul.2044","5,84","USD","09.Jul.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111 824,34","0,04","111 824,34","129 000,00","129 000,00","85,98","United States","-","7,93","08.Aug.2036","3,45","USD","08.Aug.2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","111 760,76","0,04","111 760,76","110 000,00","110 000,00","100,77","United Kingdom","-","5,09","02.Mar.2034","6,02","USD","02.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111 775,39","0,04","111 775,39","117 000,00","117 000,00","95,02","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111 546,22","0,04","111 546,22","124 000,00","124 000,00","88,73","United States","-","10,54","31.Jan.2044","5,38","USD","31.Oct.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111 464,62","0,04","111 464,62","115 000,00","115 000,00","94,56","United States","-","13,42","20.May.2056","5,60","USD","20.May.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","111 256,04","0,04","111 256,04","110 000,00","110 000,00","99,84","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","110 850,83","0,04","110 850,83","113 000,00","113 000,00","97,06","United States","-","6,57","07.Feb.2035","5,00","USD","07.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","110 709,50","0,04","110 709,50","103 000,00","103 000,00","104,56","Canada","-","12,20","15.Nov.2053","6,70","USD","09.Nov.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","110 530,34","0,04","110 530,34","145 000,00","145 000,00","74,95","United States","-","10,13","15.Jan.2043","4,75","USD","08.Jan.2013"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","110 465,13","0,04","110 465,13","115 000,00","115 000,00","95,44","Germany","-","6,10","11.Sept.2035","5,40","USD","11.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","110 484,11","0,04","110 484,11","120 000,00","120 000,00","87,79","United States","-","12,05","30.Apr.2056","6,00","USD","05.Feb.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","110 430,32","0,04","110 430,32","117 000,00","117 000,00","94,29","United States","-","6,42","15.Oct.2034","5,00","USD","26.Sept.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","110 346,23","0,04","110 346,23","114 000,00","114 000,00","96,27","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","110 322,69","0,04","110 322,69","121 000,00","121 000,00","91,07","United States","-","12,88","15.Apr.2053","5,63","USD","08.Sept.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110 261,83","0,04","110 261,83","134 000,00","134 000,00","80,58","United States","-","12,42","06.Dec.2048","4,50","USD","06.Dec.2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","110 075,21","0,04","110 075,21","110 000,00","110 000,00","98,95","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","110 068,61","0,04","110 068,61","120 000,00","120 000,00","90,38","United States","-","10,56","23.Jan.2047","5,43","USD","23.Jan.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","110 022,89","0,04","110 022,89","115 000,00","115 000,00","95,21","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","109 878,13","0,04","109 878,13","115 000,00","115 000,00","92,62","United States","-","12,46","15.May.2056","6,13","USD","30.Apr.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","109 842,56","0,04","109 842,56","131 000,00","131 000,00","83,47","United States","-","12,88","23.Mar.2050","4,70","USD","23.Mar.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","109 697,80","0,04","109 697,80","119 000,00","119 000,00","91,06","United States","-","10,06","10.Feb.2043","5,63","USD","10.Feb.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","109 675,18","0,04","109 675,18","123 000,00","123 000,00","88,90","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","109 393,13","0,04","109 393,13","109 000,00","109 000,00","98,09","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","109 359,34","0,04","109 359,34","105 000,00","105 000,00","101,69","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","109 337,99","0,04","109 337,99","125 000,00","125 000,00","86,21","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","109 292,61","0,04","109 292,61","127 000,00","127 000,00","85,58","United States","-","11,56","15.Mar.2045","4,63","USD","31.Aug.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 194,17","0,04","109 194,17","105 000,00","105 000,00","101,52","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109 195,56","0,04","109 195,56","110 000,00","110 000,00","99,16","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"C","CITIGROUP INC","Banking","Fixed Income","109 180,53","0,04","109 180,53","125 000,00","125 000,00","86,16","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","109 190,32","0,04","109 190,32","110 000,00","110 000,00","98,75","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109 021,78","0,04","109 021,78","115 000,00","115 000,00","92,67","United States","-","13,30","04.Dec.2055","5,55","USD","04.Dec.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108 861,14","0,04","108 861,14","110 000,00","110 000,00","97,90","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108 848,38","0,04","108 848,38","125 000,00","125 000,00","86,29","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 814,83","0,04","108 814,83","110 000,00","110 000,00","97,93","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","108 791,53","0,04","108 791,53","116 000,00","116 000,00","93,44","United States","-","13,07","01.Apr.2055","5,85","USD","27.Mar.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","108 734,04","0,04","108 734,04","135 000,00","135 000,00","80,35","Belgium","-","12,66","06.Oct.2048","4,44","USD","17.Aug.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108 708,95","0,04","108 708,95","114 000,00","114 000,00","94,75","Australia","-","13,33","14.Mar.2055","5,75","USD","14.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 611,36","0,04","108 611,36","124 000,00","124 000,00","86,58","United States","-","13,49","09.Feb.2054","5,00","USD","09.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","108 568,74","0,04","108 568,74","112 000,00","112 000,00","94,94","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","108 498,22","0,04","108 498,22","110 000,00","110 000,00","97,66","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","108 469,77","0,04","108 469,77","120 000,00","120 000,00","89,98","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","108 244,13","0,04","108 244,13","104 000,00","104 000,00","102,25","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107 821,80","0,04","107 821,80","118 000,00","118 000,00","89,96","United States","-","13,56","14.Jan.2055","5,20","USD","14.Aug.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","107 802,67","0,04","107 802,67","111 000,00","111 000,00","96,04","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","107 805,48","0,04","107 805,48","100 000,00","100 000,00","106,34","United States","-","8,41","01.Feb.2039","6,50","USD","03.Feb.2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107 769,38","0,04","107 769,38","120 000,00","120 000,00","88,59","Germany","-","4,09","28.May.2032","3,04","USD","28.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 780,96","0,04","107 780,96","156 000,00","156 000,00","68,53","United States","-","10,64","15.Feb.2041","3,00","USD","21.May.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107 787,57","0,04","107 787,57","111 000,00","111 000,00","97,01","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","107 735,34","0,04","107 735,34","117 000,00","117 000,00","89,54","United States","-","10,34","02.Nov.2043","5,38","USD","28.Oct.2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","107 594,16","0,04","107 594,16","118 000,00","118 000,00","90,07","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107 351,20","0,04","107 351,20","115 000,00","115 000,00","92,33","United States","-","13,31","16.Feb.2055","5,55","USD","08.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","107 313,68","0,04","107 313,68","116 000,00","116 000,00","91,37","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","107 294,18","0,04","107 294,18","123 000,00","123 000,00","85,43","United States","-","11,33","09.Dec.2045","4,88","USD","09.Dec.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","107 123,77","0,04","107 123,77","115 000,00","115 000,00","91,31","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","107 133,89","0,04","107 133,89","107 000,00","107 000,00","99,38","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"T","AT&T INC","Communications","Fixed Income","107 050,99","0,04","107 050,99","134 000,00","134 000,00","77,82","United States","-","11,17","15.May.2046","4,75","USD","04.May.2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","106 961,13","0,04","106 961,13","109 000,00","109 000,00","96,78","United States","-","6,51","15.Jan.2035","5,00","USD","05.Dec.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","106 848,35","0,04","106 848,35","114 000,00","114 000,00","92,91","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","106 769,58","0,04","106 769,58","162 000,00","162 000,00","65,76","United States","-","14,10","06.Apr.2050","3,25","USD","08.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106 740,74","0,04","106 740,74","114 000,00","114 000,00","93,16","United States","-","6,71","15.Mar.2035","4,55","USD","17.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106 622,58","0,04","106 622,58","120 000,00","120 000,00","87,85","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106 541,08","0,04","106 541,08","120 000,00","120 000,00","88,68","United States","-","13,25","15.Apr.2054","5,38","USD","21.Mar.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106 508,70","0,04","106 508,70","115 000,00","115 000,00","92,45","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","106 489,27","0,04","106 489,27","110 000,00","110 000,00","95,61","United States","-","5,19","26.Jan.2033","5,00","USD","26.Jan.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","106 353,47","0,04","106 353,47","100 000,00","100 000,00","103,32","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","106 271,05","0,04","106 271,05","115 000,00","115 000,00","91,85","United States","-","10,30","15.Mar.2043","5,45","USD","09.Oct.2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106 227,85","0,04","106 227,85","122 000,00","122 000,00","85,67","United States","-","10,96","15.Jul.2045","5,20","USD","19.Aug.2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106 239,11","0,04","106 239,11","110 000,00","110 000,00","94,81","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","106 208,01","0,04","106 208,01","137 000,00","137 000,00","76,74","United States","-","12,65","15.Aug.2048","4,20","USD","15.Aug.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 190,07","0,04","106 190,07","123 000,00","123 000,00","85,30","United States","-","14,74","09.Feb.2064","5,10","USD","09.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","106 143,48","0,04","106 143,48","125 000,00","125 000,00","83,51","United Kingdom","-","11,59","10.Jan.2047","4,95","USD","10.Jan.2017"
"AAPL","APPLE INC","Other","Fixed Income","106 144,29","0,04","106 144,29","139 000,00","139 000,00","75,53","United States","-","12,36","04.Aug.2046","3,85","USD","04.Aug.2016"
"OKE","ONEOK INC","Energy","Fixed Income","106 139,28","0,04","106 139,28","103 000,00","103 000,00","102,11","United States","-","12,33","01.Sept.2053","6,63","USD","24.Aug.2023"
"AAPL","APPLE INC","Other","Fixed Income","106 130,63","0,04","106 130,63","183 000,00","183 000,00","57,45","United States","-","14,92","08.Feb.2051","2,65","USD","08.Feb.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","106 082,39","0,04","106 082,39","109 000,00","109 000,00","97,20","United States","-","10,68","15.Oct.2045","6,35","USD","30.Dec.2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","105 998,37","0,04","105 998,37","140 000,00","140 000,00","75,63","United States","-","12,65","15.Oct.2047","4,03","USD","13.Oct.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","106 001,43","0,04","106 001,43","114 000,00","114 000,00","92,98","United States","-","2,81","22.Oct.2030","2,88","USD","22.Oct.2019"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105 856,70","0,04","105 856,70","105 000,00","105 000,00","98,42","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","105 814,99","0,04","105 814,99","107 000,00","107 000,00","98,00","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 739,39","0,04","105 739,39","125 000,00","125 000,00","84,31","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105 672,44","0,04","105 672,44","121 000,00","121 000,00","86,83","United States","-","10,98","15.Mar.2044","4,85","USD","18.Mar.2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","105 250,16","0,04","105 250,16","110 000,00","110 000,00","95,22","Switzerland","-","7,32","18.Mar.2036","4,90","USD","18.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 196,16","0,04","105 196,16","111 000,00","111 000,00","93,29","United States","-","10,68","15.Jul.2044","5,50","USD","25.Jul.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","105 034,90","0,04","105 034,90","105 000,00","105 000,00","98,62","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104 983,27","0,04","104 983,27","110 000,00","110 000,00","95,23","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","104 703,00","0,04","104 703,00","106 000,00","106 000,00","98,40","United States","-","6,81","15.Oct.2036","7,90","USD","05.Oct.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104 540,40","0,04","104 540,40","90 000,00","90 000,00","112,75","United States","-","7,63","14.May.2038","7,75","USD","14.May.2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","104 382,55","0,04","104 382,55","105 000,00","105 000,00","98,70","United States","-","6,64","01.Mar.2035","5,00","USD","20.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","104 394,93","0,04","104 394,93","144 000,00","144 000,00","71,94","United States","-","10,15","24.Feb.2043","3,44","USD","24.Jan.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","104 367,20","0,04","104 367,20","118 000,00","118 000,00","88,35","United States","-","13,49","15.Apr.2054","5,20","USD","09.Jun.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","104 371,36","0,04","104 371,36","95 000,00","95 000,00","106,54","United States","-","13,23","01.May.2064","7,01","USD","17.Dec.2024"
"T","AT&T INC","Communications","Fixed Income","104 268,05","0,04","104 268,05","112 000,00","112 000,00","92,35","United States","-","7,67","01.Mar.2037","5,25","USD","09.Feb.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","104 241,84","0,04","104 241,84","113 000,00","113 000,00","89,94","United States","-","13,43","15.Nov.2055","5,30","USD","10.Nov.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","104 218,89","0,04","104 218,89","105 000,00","105 000,00","97,67","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104 179,69","0,04","104 179,69","105 000,00","105 000,00","98,43","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104 164,80","0,04","104 164,80","95 000,00","95 000,00","107,77","United States","-","7,76","15.Jan.2038","6,95","USD","21.Jun.2007"
"HCA","HCA INC","Healthcare","Fixed Income","104 172,13","0,04","104 172,13","135 000,00","135 000,00","76,69","United States","-","13,01","15.Mar.2052","4,63","USD","07.Aug.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103 621,57","0,04","103 621,57","109 000,00","109 000,00","94,05","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","103 595,28","0,04","103 595,28","110 000,00","110 000,00","92,00","United States","-","10,79","01.Jun.2045","5,55","USD","26.Nov.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103 529,08","0,04","103 529,08","108 000,00","108 000,00","94,27","United States","-","9,91","06.Jan.2042","5,40","USD","22.Dec.2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","103 414,49","0,04","103 414,49","115 000,00","115 000,00","89,55","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","103 371,82","0,04","103 371,82","105 000,00","105 000,00","98,42","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","103 324,87","0,04","103 324,87","103 000,00","103 000,00","98,45","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","103 271,03","0,04","103 271,03","105 000,00","105 000,00","98,24","United States","-","7,16","15.Apr.2036","5,80","USD","25.Mar.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","103 286,51","0,04","103 286,51","103 000,00","103 000,00","98,17","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","103 201,13","0,04","103 201,13","100 000,00","100 000,00","101,91","United States","-","3,66","01.Feb.2031","5,75","USD","13.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 201,38","0,04","103 201,38","121 000,00","121 000,00","84,01","United States","-","11,38","15.Jul.2045","4,75","USD","23.Jul.2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","102 912,41","0,04","102 912,41","129 000,00","129 000,00","79,07","United States","-","11,01","15.Aug.2042","3,80","USD","05.Dec.2012"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","102 665,90","0,04","102 665,90","124 000,00","124 000,00","80,63","United States","-","10,97","04.Nov.2044","4,65","USD","04.Nov.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 578,38","0,04","102 578,38","194 000,00","194 000,00","51,83","United States","-","16,48","01.Jun.2060","2,67","USD","01.Jun.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102 444,23","0,04","102 444,23","105 000,00","105 000,00","95,63","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","102 454,60","0,04","102 454,60","115 000,00","115 000,00","88,02","United States","-","13,93","15.Feb.2066","5,75","USD","13.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","102 401,62","0,04","102 401,62","113 000,00","113 000,00","88,68","United States","-","11,28","15.Jun.2047","5,50","USD","22.Jun.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","102 404,07","0,04","102 404,07","105 000,00","105 000,00","96,30","United States","-","5,12","26.Jan.2034","5,12","USD","26.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 384,79","0,04","102 384,79","108 000,00","108 000,00","94,71","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102 275,49","0,04","102 275,49","118 000,00","118 000,00","85,22","United States","-","9,23","15.Jun.2039","4,13","USD","15.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102 227,56","0,04","102 227,56","130 000,00","130 000,00","77,93","United States","-","11,47","22.Feb.2048","4,26","USD","22.Feb.2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","102 143,90","0,04","102 143,90","116 000,00","116 000,00","85,87","United States","-","11,16","15.Nov.2045","5,00","USD","13.Nov.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","102 106,99","0,04","102 106,99","102 000,00","102 000,00","98,87","United States","-","5,49","31.Jul.2033","5,40","USD","31.Jul.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","102 088,32","0,04","102 088,32","101 000,00","101 000,00","99,66","United States","-","4,00","23.Jul.2032","5,72","USD","23.Jul.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","102 055,20","0,04","102 055,20","105 000,00","105 000,00","96,11","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","101 938,05","0,04","101 938,05","120 000,00","120 000,00","83,03","United States","-","11,17","15.May.2044","4,40","USD","15.May.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101 911,29","0,04","101 911,29","115 000,00","115 000,00","87,10","United States","-","12,33","15.Jan.2053","5,65","USD","15.Sept.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","101 827,83","0,04","101 827,83","119 000,00","119 000,00","85,50","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101 844,85","0,04","101 844,85","114 000,00","114 000,00","89,03","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","101 785,68","0,04","101 785,68","143 000,00","143 000,00","69,90","United States","-","10,81","12.May.2041","2,88","USD","12.May.2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101 751,93","0,04","101 751,93","103 000,00","103 000,00","97,89","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","101 760,47","0,04","101 760,47","121 000,00","121 000,00","83,09","United States","-","11,42","01.Feb.2045","4,50","USD","17.Nov.2014"
"OKE","ONEOK INC","Energy","Fixed Income","101 565,92","0,04","101 565,92","99 000,00","99 000,00","101,73","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101 540,35","0,04","101 540,35","165 000,00","165 000,00","60,41","United Kingdom","-","14,48","04.Jun.2051","2,94","USD","04.Dec.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 477,09","0,04","101 477,09","150 000,00","150 000,00","65,77","United States","-","11,84","01.Nov.2047","3,97","USD","14.Dec.2017"
"CRM","SALESFORCE INC","Other","Fixed Income","101 406,94","0,04","101 406,94","118 000,00","118 000,00","85,41","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","101 370,34","0,04","101 370,34","115 000,00","115 000,00","86,96","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","101 377,60","0,04","101 377,60","105 000,00","105 000,00","95,29","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100 985,75","0,04","100 985,75","107 000,00","107 000,00","93,89","United States","-","7,35","15.Mar.2036","4,75","USD","04.Mar.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100 897,18","0,04","100 897,18","101 000,00","101 000,00","98,68","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","100 907,81","0,04","100 907,81","105 000,00","105 000,00","94,78","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","100 623,33","0,04","100 623,33","105 000,00","105 000,00","94,78","United States","-","5,92","05.Feb.2034","4,90","USD","05.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","100 601,35","0,04","100 601,35","100 000,00","100 000,00","98,18","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","100 569,80","0,04","100 569,80","115 000,00","115 000,00","87,14","United States","-","11,59","01.Oct.2047","5,40","USD","21.Sept.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 528,74","0,04","100 528,74","99 000,00","99 000,00","99,15","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","100 537,07","0,04","100 537,07","115 000,00","115 000,00","87,21","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100 497,72","0,04","100 497,72","103 000,00","103 000,00","96,75","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100 411,51","0,04","100 411,51","100 000,00","100 000,00","98,11","United States","-","6,60","14.May.2035","5,25","USD","14.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","100 383,86","0,04","100 383,86","100 000,00","100 000,00","97,83","United Kingdom","-","6,31","13.May.2036","5,79","USD","13.May.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","100 343,52","0,04","100 343,52","110 000,00","110 000,00","91,04","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100 322,43","0,04","100 322,43","100 000,00","100 000,00","98,22","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 276,67","0,04","100 276,67","100 000,00","100 000,00","99,29","United States","-","3,74","13.Feb.2031","5,13","USD","13.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100 228,63","0,04","100 228,63","100 000,00","100 000,00","97,45","Japan","-","6,33","24.Apr.2036","5,62","USD","24.Apr.2025"
"FISV","FISERV INC","Other","Fixed Income","100 231,44","0,04","100 231,44","110 000,00","110 000,00","90,08","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","100 160,84","0,04","100 160,84","101 000,00","101 000,00","97,90","United States","-","5,68","02.Feb.2035","5,71","USD","02.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 077,41","0,04","100 077,41","110 000,00","110 000,00","88,61","United States","-","13,33","30.Nov.2065","6,00","USD","24.Nov.2025"
"UBS","UBS GROUP AG","Banking","Fixed Income","100 019,30","0,04","100 019,30","115 000,00","115 000,00","84,85","Switzerland","-","11,12","15.May.2045","4,88","USD","14.Jan.2016"
"HCA","HCA INC","Healthcare","Fixed Income","99 983,16","0,04","99 983,16","100 000,00","100 000,00","99,67","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","99 941,16","0,04","99 941,16","105 000,00","105 000,00","92,93","United States","-","7,51","01.Jul.2038","7,30","USD","19.Jun.2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99 738,55","0,04","99 738,55","117 000,00","117 000,00","85,11","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99 741,00","0,04","99 741,00","100 000,00","100 000,00","97,68","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99 617,10","0,04","99 617,10","100 000,00","100 000,00","99,08","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 162,93","0,04","99 162,93","104 000,00","104 000,00","95,27","United States","-","3,56","15.Oct.2030","4,25","USD","05.Oct.2018"
"AAPL","APPLE INC","Other","Fixed Income","99 114,64","0,04","99 114,64","107 000,00","107 000,00","91,94","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 127,77","0,04","99 127,77","118 000,00","118 000,00","83,91","United States","-","14,45","15.Apr.2063","5,20","USD","28.Mar.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 990,91","0,04","98 990,91","94 000,00","94 000,00","103,64","United States","-","7,97","15.Jan.2038","6,20","USD","15.Jan.2008"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98 950,34","0,04","98 950,34","100 000,00","100 000,00","96,91","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","98 971,86","0,04","98 971,86","117 000,00","117 000,00","82,66","United States","-","11,54","13.May.2045","4,38","USD","13.May.2015"
"MPLX","MPLX LP","Energy","Fixed Income","98 935,87","0,04","98 935,87","114 000,00","114 000,00","86,05","United States","-","11,53","01.Mar.2047","5,20","USD","10.Feb.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98 899,98","0,04","98 899,98","96 000,00","96 000,00","102,66","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98 859,43","0,04","98 859,43","100 000,00","100 000,00","97,57","United States","-","6,30","29.Jan.2036","5,58","USD","29.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98 832,50","0,04","98 832,50","100 000,00","100 000,00","98,53","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 743,25","0,04","98 743,25","105 000,00","105 000,00","93,18","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98 764,13","0,04","98 764,13","99 000,00","99 000,00","99,21","United States","-","5,26","15.Mar.2033","5,40","USD","07.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 736,33","0,04","98 736,33","107 000,00","107 000,00","90,19","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 658,47","0,04","98 658,47","105 000,00","105 000,00","93,57","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","98 566,12","0,04","98 566,12","100 000,00","100 000,00","95,42","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98 531,86","0,04","98 531,86","100 000,00","100 000,00","97,63","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98 492,60","0,04","98 492,60","100 000,00","100 000,00","96,02","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","98 464,44","0,04","98 464,44","113 000,00","113 000,00","86,43","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"AAPL","APPLE INC","Other","Fixed Income","98 481,97","0,04","98 481,97","99 000,00","99 000,00","97,37","United States","-","6,73","12.May.2035","4,75","USD","12.May.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98 421,22","0,04","98 421,22","86 000,00","86 000,00","112,39","Canada","-","8,04","15.Jan.2039","7,63","USD","09.Jan.2009"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 426,56","0,04","98 426,56","110 000,00","110 000,00","89,27","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","98 387,50","0,04","98 387,50","115 000,00","115 000,00","83,39","United States","-","14,36","18.May.2063","5,05","USD","18.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","98 275,80","0,04","98 275,80","100 000,00","100 000,00","97,15","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 231,22","0,04","98 231,22","102 000,00","102 000,00","95,42","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98 183,56","0,04","98 183,56","113 000,00","113 000,00","86,31","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 158,85","0,04","98 158,85","115 000,00","115 000,00","85,11","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","97 951,28","0,04","97 951,28","102 000,00","102 000,00","93,82","United States","-","13,05","01.Dec.2054","5,65","USD","21.Nov.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","97 839,10","0,04","97 839,10","100 000,00","100 000,00","96,55","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97 723,33","0,04","97 723,33","95 000,00","95 000,00","100,75","Canada","-","3,90","04.Jun.2031","5,51","USD","04.Jun.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97 583,58","0,04","97 583,58","116 000,00","116 000,00","82,12","United States","-","12,28","16.Nov.2048","4,63","USD","16.Aug.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97 567,23","0,04","97 567,23","123 000,00","123 000,00","78,05","United States","-","12,80","29.Jun.2048","4,05","USD","27.Jun.2018"
"FOXA","FOX CORP","Communications","Fixed Income","97 535,31","0,04","97 535,31","109 000,00","109 000,00","88,13","United States","-","11,66","25.Jan.2049","5,58","USD","30.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 501,85","0,04","97 501,85","105 000,00","105 000,00","90,59","United States","-","10,69","30.Nov.2045","5,75","USD","24.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 508,60","0,04","97 508,60","141 000,00","141 000,00","68,64","United States","-","13,37","01.Sept.2049","3,63","USD","12.Aug.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","97 483,10","0,04","97 483,10","100 000,00","100 000,00","96,83","United States","-","10,68","15.Mar.2046","6,40","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","97 438,90","0,04","97 438,90","95 000,00","95 000,00","101,90","United Kingdom","-","7,75","15.Sept.2037","6,50","USD","12.Sept.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97 367,62","0,04","97 367,62","97 000,00","97 000,00","98,96","United States","-","5,69","22.Jan.2035","5,68","USD","22.Jan.2024"
"HCA","HCA INC","Healthcare","Fixed Income","97 369,97","0,04","97 369,97","112 000,00","112 000,00","85,09","United States","-","11,88","15.Jun.2049","5,25","USD","12.Jun.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97 335,44","0,04","97 335,44","100 000,00","100 000,00","96,59","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","97 253,97","0,04","97 253,97","105 000,00","105 000,00","91,60","United States","-","11,16","15.Feb.2046","5,50","USD","13.Feb.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","97 121,93","0,04","97 121,93","113 000,00","113 000,00","85,28","United States","-","11,67","01.Mar.2046","4,75","USD","14.Sept.2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 986,25","0,04","96 986,25","95 000,00","95 000,00","99,91","United States","-","5,21","08.Jun.2034","5,87","USD","08.Jun.2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","97 003,70","0,04","97 003,70","102 000,00","102 000,00","93,00","United Kingdom","-","12,65","18.Jun.2056","6,10","USD","18.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96 876,89","0,04","96 876,89","95 000,00","95 000,00","100,20","United States","-","5,64","07.Jan.2034","6,10","USD","07.Dec.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96 816,97","0,04","96 816,97","100 000,00","100 000,00","96,62","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96 824,05","0,04","96 824,05","103 000,00","103 000,00","93,81","United States","-","3,16","01.Apr.2030","3,38","USD","03.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96 824,45","0,04","96 824,45","135 000,00","135 000,00","71,28","United States","-","11,39","26.Sept.2065","6,10","USD","26.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","96 721,48","0,04","96 721,48","114 000,00","114 000,00","82,82","United States","-","8,75","23.Apr.2040","4,08","USD","23.Apr.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","96 621,87","0,04","96 621,87","100 000,00","100 000,00","95,49","United States","-","7,19","29.Jan.2036","4,90","USD","29.Jul.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96 486,38","0,04","96 486,38","100 000,00","100 000,00","96,47","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","96 445,61","0,04","96 445,61","132 000,00","132 000,00","72,37","United States","-","12,21","09.Feb.2045","3,45","USD","09.Feb.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96 449,86","0,04","96 449,86","100 000,00","100 000,00","96,35","United States","-","6,75","15.Apr.2035","5,00","USD","25.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","96 426,69","0,04","96 426,69","117 000,00","117 000,00","81,93","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96 357,98","0,04","96 357,98","153 000,00","153 000,00","61,77","Canada","-","14,38","02.Dec.2051","3,10","USD","02.Dec.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","96 244,66","0,04","96 244,66","105 000,00","105 000,00","91,58","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96 247,12","0,04","96 247,12","110 000,00","110 000,00","86,46","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","96 222,91","0,04","96 222,91","105 000,00","105 000,00","91,54","United States","-","13,48","15.Oct.2054","5,35","USD","04.Nov.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 191,46","0,04","96 191,46","100 000,00","100 000,00","96,07","United States","-","11,59","15.Apr.2049","6,25","USD","15.Jan.2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","96 167,64","0,04","96 167,64","116 000,00","116 000,00","81,52","United States","-","9,46","01.Jul.2040","4,50","USD","01.Jul.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","96 114,03","0,04","96 114,03","100 000,00","100 000,00","94,74","Belgium","-","3,26","01.Jun.2030","3,50","USD","03.Apr.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96 031,64","0,04","96 031,64","100 000,00","100 000,00","95,07","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","96 011,31","0,04","96 011,31","117 000,00","117 000,00","79,55","United States","-","12,55","15.May.2063","5,75","USD","03.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 952,28","0,04","95 952,28","95 000,00","95 000,00","99,53","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","95 859,61","0,04","95 859,61","100 000,00","100 000,00","94,91","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95 821,67","0,04","95 821,67","105 000,00","105 000,00","90,19","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95 842,34","0,04","95 842,34","109 000,00","109 000,00","86,83","Belgium","-","11,51","01.Feb.2046","4,90","USD","25.Jan.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95 752,72","0,04","95 752,72","100 000,00","100 000,00","94,58","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","95 761,48","0,04","95 761,48","120 000,00","120 000,00","78,26","United States","-","9,95","13.May.2040","3,50","USD","13.May.2020"
"OKE","ONEOK INC","Energy","Fixed Income","95 715,21","0,04","95 715,21","99 000,00","99 000,00","96,59","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95 677,45","0,04","95 677,45","118 000,00","118 000,00","79,73","United States","-","11,80","01.Jul.2046","4,40","USD","24.May.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","95 678,39","0,04","95 678,39","95 000,00","95 000,00","98,62","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95 644,07","0,04","95 644,07","138 000,00","138 000,00","69,21","United States","-","13,64","13.Apr.2052","3,95","USD","13.Apr.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","95 653,36","0,04","95 653,36","101 000,00","101 000,00","92,41","United States","-","12,37","01.Jun.2053","5,88","USD","02.Jun.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","95 585,00","0,04","95 585,00","100 000,00","100 000,00","93,71","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","95 492,42","0,04","95 492,42","112 000,00","112 000,00","83,87","United States","-","10,92","08.Jul.2044","4,80","USD","08.Jul.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 496,05","0,04","95 496,05","95 000,00","95 000,00","99,03","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","95 471,20","0,04","95 471,20","112 000,00","112 000,00","83,95","United States","-","11,59","15.Jul.2046","4,80","USD","13.Jul.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 432,91","0,04","95 432,91","106 000,00","106 000,00","89,72","United States","-","12,50","01.Apr.2050","5,30","USD","24.Mar.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95 267,18","0,04","95 267,18","97 000,00","97 000,00","98,06","United States","-","6,13","11.Apr.2034","5,10","USD","11.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 200,98","0,04","95 200,98","110 000,00","110 000,00","86,40","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 198,34","0,04","95 198,34","118 000,00","118 000,00","80,39","United States","-","12,35","01.Oct.2049","4,88","USD","19.Jan.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95 147,69","0,04","95 147,69","110 000,00","110 000,00","86,35","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95 158,27","0,04","95 158,27","109 000,00","109 000,00","87,02","United States","-","11,07","01.Apr.2044","4,80","USD","07.Mar.2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","95 044,24","0,04","95 044,24","107 000,00","107 000,00","88,46","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95 053,78","0,04","95 053,78","98 000,00","98 000,00","95,87","United States","-","13,92","15.Feb.2063","6,05","USD","28.Oct.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 894,80","0,04","94 894,80","100 000,00","100 000,00","94,05","United States","-","7,25","19.Feb.2036","4,85","USD","19.Feb.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","94 810,82","0,04","94 810,82","95 000,00","95 000,00","98,98","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","94 777,17","0,04","94 777,17","94 000,00","94 000,00","99,76","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94 778,79","0,04","94 778,79","95 000,00","95 000,00","97,50","United Kingdom","-","6,29","26.Nov.2035","5,59","USD","26.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","94 713,61","0,04","94 713,61","95 000,00","95 000,00","97,34","Canada","-","5,37","02.May.2033","5,00","USD","27.Apr.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94 581,59","0,04","94 581,59","95 000,00","95 000,00","98,54","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 558,19","0,04","94 558,19","165 000,00","165 000,00","56,09","United States","-","14,04","20.Nov.2050","2,88","USD","20.Nov.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94 532,50","0,04","94 532,50","131 000,00","131 000,00","70,50","United States","-","8,25","15.Nov.2037","3,80","USD","09.Nov.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 545,84","0,04","94 545,84","95 000,00","95 000,00","97,15","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 464,22","0,04","94 464,22","95 000,00","95 000,00","98,10","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94 445,69","0,04","94 445,69","100 000,00","100 000,00","93,26","United States","-","6,91","29.Jan.2037","5,14","USD","29.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94 379,08","0,04","94 379,08","95 000,00","95 000,00","99,08","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94 344,00","0,04","94 344,00","96 000,00","96 000,00","97,50","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94 301,64","0,04","94 301,64","95 000,00","95 000,00","97,17","United States","-","3,13","30.Apr.2030","4,38","USD","30.Apr.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","94 311,85","0,04","94 311,85","100 000,00","100 000,00","93,73","Ireland","-","6,33","10.Sept.2034","4,95","USD","10.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94 227,46","0,04","94 227,46","97 000,00","97 000,00","96,41","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","94 175,97","0,04","94 175,97","95 000,00","95 000,00","97,69","United States","-","7,04","15.Jan.2036","5,35","USD","01.Jul.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","94 126,28","0,04","94 126,28","95 000,00","95 000,00","97,49","United States","-","7,23","10.Jul.2036","5,60","USD","10.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 046,38","0,04","94 046,38","100 000,00","100 000,00","92,96","United States","-","7,17","03.Feb.2036","4,95","USD","03.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93 866,04","0,04","93 866,04","100 000,00","100 000,00","92,10","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 718,94","0,04","93 718,94","105 000,00","105 000,00","88,70","United Kingdom","-","10,76","14.Mar.2044","5,25","USD","12.Mar.2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 688,60","0,04","93 688,60","100 000,00","100 000,00","93,07","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","93 624,54","0,04","93 624,54","100 000,00","100 000,00","89,45","United States","-","10,44","30.Apr.2046","5,85","USD","05.Feb.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 609,52","0,04","93 609,52","108 000,00","108 000,00","86,14","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93 588,04","0,04","93 588,04","99 000,00","99 000,00","93,68","United States","-","12,65","01.Sept.2054","6,05","USD","21.Jun.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","93 515,04","0,04","93 515,04","107 000,00","107 000,00","85,27","United States","-","10,93","15.Nov.2044","4,88","USD","17.Nov.2014"
"PAYX","PAYCHEX INC","Other","Fixed Income","93 467,89","0,04","93 467,89","95 000,00","95 000,00","98,28","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"KLAC","KLA CORP","Other","Fixed Income","93 391,19","0,04","93 391,19","109 000,00","109 000,00","84,35","United States","-","13,02","15.Jul.2052","4,95","USD","23.Jun.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 328,26","0,04","93 328,26","107 000,00","107 000,00","85,48","United States","-","13,02","15.Jun.2052","4,95","USD","23.May.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","93 294,52","0,04","93 294,52","101 000,00","101 000,00","92,22","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","93 307,75","0,04","93 307,75","95 000,00","95 000,00","97,20","United States","-","6,47","15.Feb.2035","5,50","USD","09.Aug.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","93 135,27","0,04","93 135,27","95 000,00","95 000,00","97,53","Netherlands","-","5,99","19.Mar.2035","5,55","USD","19.Mar.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92 961,22","0,04","92 961,22","95 000,00","95 000,00","96,45","United States","-","7,07","15.Jan.2036","5,20","USD","20.Jun.2025"
"FISV","FISERV INC","Other","Fixed Income","92 910,58","0,04","92 910,58","95 000,00","95 000,00","96,85","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"INTU","INTUIT INC","Other","Fixed Income","92 915,63","0,04","92 915,63","95 000,00","95 000,00","97,27","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 883,68","0,04","92 883,68","95 000,00","95 000,00","95,81","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92 891,35","0,04","92 891,35","95 000,00","95 000,00","97,69","United States","-","3,11","15.Apr.2030","4,50","USD","26.Mar.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","92 828,68","0,04","92 828,68","118 000,00","118 000,00","77,52","United States","-","12,69","15.Jan.2049","4,25","USD","11.Jan.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","92 794,61","0,04","92 794,61","95 000,00","95 000,00","97,12","United States","-","6,87","15.Sept.2035","5,45","USD","15.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 795,18","0,04","92 795,18","107 000,00","107 000,00","86,20","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92 771,74","0,04","92 771,74","94 000,00","94 000,00","98,05","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92 772,12","0,04","92 772,12","95 000,00","95 000,00","96,15","United States","-","9,66","15.Jul.2041","5,60","USD","21.Jul.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 764,15","0,04","92 764,15","110 000,00","110 000,00","82,02","United States","-","13,86","15.May.2065","5,30","USD","01.May.2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","92 727,97","0,04","92 727,97","96 000,00","96 000,00","94,05","Brazil","-","11,63","01.Dec.2052","6,50","USD","21.Aug.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","92 710,67","0,04","92 710,67","95 000,00","95 000,00","96,23","United States","-","6,61","21.Jul.2036","5,37","USD","21.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92 674,63","0,04","92 674,63","100 000,00","100 000,00","91,61","United States","-","13,02","15.Feb.2055","5,70","USD","31.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","92 676,54","0,04","92 676,54","92 000,00","92 000,00","98,58","United States","-","5,31","01.Jun.2033","5,50","USD","04.May.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92 682,63","0,04","92 682,63","95 000,00","95 000,00","97,01","Australia","-","6,61","14.Mar.2035","5,25","USD","14.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","92 595,82","0,04","92 595,82","96 000,00","96 000,00","95,72","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","92 610,21","0,04","92 610,21","99 000,00","99 000,00","93,20","United States","-","12,68","01.Apr.2054","6,00","USD","23.Feb.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","92 610,63","0,04","92 610,63","141 000,00","141 000,00","65,33","United States","-","14,03","15.Mar.2051","3,40","USD","03.Mar.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","92 137,71","0,04","92 137,71","92 000,00","92 000,00","98,10","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","92 052,70","0,04","92 052,70","93 000,00","93 000,00","98,11","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"VMW","VMWARE LLC","Other","Fixed Income","92 029,22","0,04","92 029,22","107 000,00","107 000,00","85,60","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","91 927,21","0,04","91 927,21","100 000,00","100 000,00","91,66","France","-","14,48","05.Apr.2064","5,64","USD","05.Apr.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","91 880,62","0,04","91 880,62","134 000,00","134 000,00","67,18","United States","-","12,39","08.Dec.2047","3,73","USD","08.Jun.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91 855,79","0,04","91 855,79","107 000,00","107 000,00","85,62","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","91 672,75","0,04","91 672,75","105 000,00","105 000,00","87,20","United States","-","12,91","15.Oct.2054","5,60","USD","26.Sept.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91 643,48","0,04","91 643,48","95 000,00","95 000,00","96,02","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","91 597,90","0,04","91 597,90","95 000,00","95 000,00","94,94","United States","-","6,97","15.Jan.2036","5,50","USD","12.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","91 599,10","0,04","91 599,10","98 000,00","98 000,00","90,76","United States","-","12,68","01.Nov.2054","5,70","USD","24.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91 548,47","0,04","91 548,47","104 000,00","104 000,00","86,09","United States","-","11,15","01.Jun.2045","4,95","USD","29.May.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 506,01","0,04","91 506,01","92 000,00","92 000,00","99,17","United States","-","5,89","04.Apr.2034","5,95","USD","04.Apr.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","91 519,84","0,04","91 519,84","107 000,00","107 000,00","85,11","United States","-","13,21","22.Mar.2053","5,05","USD","17.Oct.2023"
"OKE","ONEOK INC","Energy","Fixed Income","91 490,03","0,04","91 490,03","95 000,00","95 000,00","96,20","United States","-","6,95","15.Oct.2035","5,40","USD","12.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91 462,81","0,04","91 462,81","90 000,00","90 000,00","99,31","Japan","-","5,23","27.May.2034","5,75","USD","27.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91 353,40","0,04","91 353,40","90 000,00","90 000,00","100,09","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","91 331,29","0,04","91 331,29","120 000,00","120 000,00","74,21","United States","-","12,10","03.May.2047","4,05","USD","03.May.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 261,08","0,04","91 261,08","129 000,00","129 000,00","70,41","United States","-","13,07","22.Mar.2050","4,00","USD","20.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","91 251,77","0,04","91 251,77","139 000,00","139 000,00","64,95","United States","-","13,25","15.Feb.2051","3,75","USD","17.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91 238,46","0,04","91 238,46","93 000,00","93 000,00","97,57","United States","-","6,62","15.Mar.2035","5,20","USD","26.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91 191,14","0,04","91 191,14","95 000,00","95 000,00","95,57","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90 998,09","0,04","90 998,09","95 000,00","95 000,00","94,80","Canada","-","5,87","15.Feb.2034","5,30","USD","09.Feb.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 942,12","0,04","90 942,12","93 000,00","93 000,00","97,65","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","90 756,68","0,04","90 756,68","98 000,00","98 000,00","92,38","United States","-","6,49","04.Oct.2034","4,50","USD","04.Oct.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","90 737,93","0,04","90 737,93","90 000,00","90 000,00","98,03","United States","-","9,72","01.May.2042","5,88","USD","18.Jan.2013"
"MPLX","MPLX LP","Energy","Fixed Income","90 717,16","0,04","90 717,16","104 000,00","104 000,00","87,14","United States","-","8,58","15.Apr.2038","4,50","USD","08.Feb.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90 684,62","0,04","90 684,62","90 000,00","90 000,00","98,67","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","90 689,40","0,04","90 689,40","90 000,00","90 000,00","100,22","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","90 553,79","0,04","90 553,79","101 000,00","101 000,00","88,98","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 422,18","0,03","90 422,18","100 000,00","100 000,00","89,71","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","90 304,86","0,03","90 304,86","105 000,00","105 000,00","85,66","United States","-","12,11","28.Sept.2048","5,10","USD","28.Sept.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","90 271,75","0,03","90 271,75","85 000,00","85 000,00","103,31","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","90 159,42","0,03","90 159,42","120 000,00","120 000,00","73,48","United States","-","12,68","13.Nov.2047","3,75","USD","13.Nov.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","90 144,77","0,03","90 144,77","88 000,00","88 000,00","100,26","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89 975,61","0,03","89 975,61","93 000,00","93 000,00","95,83","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89 997,36","0,03","89 997,36","130 000,00","130 000,00","68,85","United States","-","14,01","15.Mar.2052","3,70","USD","02.Mar.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 862,85","0,03","89 862,85","90 000,00","90 000,00","98,12","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 698,43","0,03","89 698,43","95 000,00","95 000,00","92,61","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 714,29","0,03","89 714,29","125 000,00","125 000,00","71,77","United States","-","10,21","22.Apr.2042","3,16","USD","22.Apr.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89 714,79","0,03","89 714,79","95 000,00","95 000,00","94,36","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","89 665,98","0,03","89 665,98","101 000,00","101 000,00","88,24","United States","-","11,23","15.Sept.2045","5,20","USD","15.Sept.2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","89 571,22","0,03","89 571,22","98 000,00","98 000,00","90,66","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","89 423,60","0,03","89 423,60","92 000,00","92 000,00","97,09","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","89 316,49","0,03","89 316,49","95 000,00","95 000,00","91,69","United States","-","6,92","01.Nov.2035","4,90","USD","24.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89 133,36","0,03","89 133,36","100 000,00","100 000,00","88,71","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"MA","MASTERCARD INC","Other","Fixed Income","89 086,76","0,03","89 086,76","90 000,00","90 000,00","97,27","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","89 043,94","0,03","89 043,94","100 000,00","100 000,00","88,46","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 024,94","0,03","89 024,94","90 000,00","90 000,00","97,07","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","89 033,08","0,03","89 033,08","96 000,00","96 000,00","92,54","United States","-","3,18","27.Mar.2030","2,85","USD","27.Mar.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 966,94","0,03","88 966,94","90 000,00","90 000,00","97,46","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","88 946,79","0,03","88 946,79","108 000,00","108 000,00","81,21","United States","-","12,28","23.Jul.2048","4,65","USD","23.Jul.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88 870,99","0,03","88 870,99","90 000,00","90 000,00","98,27","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 840,99","0,03","88 840,99","90 000,00","90 000,00","98,15","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 784,49","0,03","88 784,49","90 000,00","90 000,00","97,50","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 749,98","0,03","88 749,98","90 000,00","90 000,00","97,84","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 751,56","0,03","88 751,56","100 000,00","100 000,00","87,76","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88 727,63","0,03","88 727,63","88 000,00","88 000,00","99,56","Canada","-","5,85","01.Feb.2034","5,65","USD","07.Dec.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 638,97","0,03","88 638,97","106 000,00","106 000,00","81,67","United States","-","11,71","14.May.2046","4,45","USD","12.May.2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88 604,18","0,03","88 604,18","90 000,00","90 000,00","97,79","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 597,95","0,03","88 597,95","90 000,00","90 000,00","96,12","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","88 600,76","0,03","88 600,76","100 000,00","100 000,00","86,89","United States","-","6,27","01.May.2034","3,60","USD","02.May.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","88 547,53","0,03","88 547,53","90 000,00","90 000,00","95,61","United States","-","7,03","30.Apr.2036","5,55","USD","22.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 500,78","0,03","88 500,78","89 000,00","89 000,00","99,05","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","88 453,92","0,03","88 453,92","90 000,00","90 000,00","97,23","United States","-","6,38","12.Feb.2036","5,42","USD","12.Feb.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","88 461,63","0,03","88 461,63","105 000,00","105 000,00","83,12","United States","-","12,76","05.Feb.2054","5,30","USD","05.Feb.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88 388,30","0,03","88 388,30","88 000,00","88 000,00","99,02","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","88 354,98","0,03","88 354,98","87 000,00","87 000,00","100,38","United States","-","5,76","15.Feb.2034","6,34","USD","20.Feb.2004"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","88 297,79","0,03","88 297,79","90 000,00","90 000,00","95,98","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","88 290,84","0,03","88 290,84","115 000,00","115 000,00","76,71","United States","-","10,21","15.Apr.2040","3,30","USD","30.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88 258,60","0,03","88 258,60","150 000,00","150 000,00","57,09","United States","-","11,16","15.Nov.2047","4,00","USD","09.Nov.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 189,10","0,03","88 189,10","100 000,00","100 000,00","87,24","United States","-","13,58","14.Aug.2054","5,05","USD","14.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 114,89","0,03","88 114,89","119 000,00","119 000,00","73,08","United States","-","11,79","23.Jan.2049","3,90","USD","23.Jan.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88 032,08","0,03","88 032,08","100 000,00","100 000,00","86,12","United States","-","10,05","04.Jun.2042","5,00","USD","14.Jan.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 943,41","0,03","87 943,41","99 000,00","99 000,00","87,97","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87 928,17","0,03","87 928,17","87 000,00","87 000,00","100,72","United States","-","9,49","01.Apr.2041","5,95","USD","31.Mar.2011"
"HES","HESS CORP","Energy","Fixed Income","87 802,89","0,03","87 802,89","89 000,00","89 000,00","97,61","United States","-","9,57","15.Feb.2041","5,60","USD","10.Aug.2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87 788,01","0,03","87 788,01","90 000,00","90 000,00","96,13","United States","-","7,05","15.Jan.2036","5,25","USD","04.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 788,10","0,03","87 788,10","97 000,00","97 000,00","89,63","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87 661,43","0,03","87 661,43","118 000,00","118 000,00","72,97","United States","-","11,05","03.Aug.2055","6,00","USD","03.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 615,13","0,03","87 615,13","94 000,00","94 000,00","90,82","United States","-","14,52","13.May.2064","5,40","USD","13.May.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87 587,49","0,03","87 587,49","91 000,00","91 000,00","96,14","United States","-","9,54","15.Oct.2040","5,50","USD","21.Oct.2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","87 593,02","0,03","87 593,02","100 000,00","100 000,00","85,96","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87 531,76","0,03","87 531,76","123 000,00","123 000,00","70,46","United States","-","14,12","22.Aug.2057","4,25","USD","06.Jun.2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","87 515,32","0,03","87 515,32","90 000,00","90 000,00","96,95","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87 465,36","0,03","87 465,36","86 000,00","86 000,00","101,58","United States","-","9,03","15.Apr.2040","6,30","USD","02.Jul.2010"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","87 477,60","0,03","87 477,60","95 000,00","95 000,00","91,06","United States","-","7,01","15.Feb.2036","5,50","USD","16.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","87 478,31","0,03","87 478,31","94 000,00","94 000,00","92,67","Switzerland","-","6,52","18.Sept.2034","4,20","USD","18.Sept.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 449,21","0,03","87 449,21","108 000,00","108 000,00","78,64","United States","-","12,02","15.May.2053","5,35","USD","09.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 457,56","0,03","87 457,56","110 000,00","110 000,00","78,95","United States","-","8,63","01.Mar.2038","3,90","USD","08.Feb.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87 427,64","0,03","87 427,64","90 000,00","90 000,00","96,68","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","87 399,14","0,03","87 399,14","90 000,00","90 000,00","96,73","Canada","-","7,19","27.Mar.2036","5,45","USD","27.Mar.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","87 357,90","0,03","87 357,90","100 000,00","100 000,00","87,07","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","87 361,26","0,03","87 361,26","89 000,00","89 000,00","97,06","United States","-","3,15","01.Feb.2031","4,88","USD","18.Aug.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","87 321,44","0,03","87 321,44","85 000,00","85 000,00","100,88","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87 235,57","0,03","87 235,57","85 000,00","85 000,00","102,00","United States","-","5,16","15.Mar.2033","6,13","USD","09.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","87 207,84","0,03","87 207,84","92 000,00","92 000,00","92,83","United States","-","6,77","15.May.2035","4,50","USD","01.May.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","87 218,30","0,03","87 218,30","87 000,00","87 000,00","99,67","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87 181,58","0,03","87 181,58","95 000,00","95 000,00","90,62","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 189,85","0,03","87 189,85","90 000,00","90 000,00","96,40","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87 170,67","0,03","87 170,67","90 000,00","90 000,00","96,78","Japan","-","5,94","17.Apr.2035","5,43","USD","17.Apr.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 054,81","0,03","87 054,81","89 000,00","89 000,00","96,15","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 805,12","0,03","86 805,12","99 000,00","99 000,00","87,14","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 761,07","0,03","86 761,07","90 000,00","90 000,00","95,97","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","86 719,33","0,03","86 719,33","100 000,00","100 000,00","84,43","United States","-","12,99","15.May.2055","5,25","USD","01.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86 659,69","0,03","86 659,69","85 000,00","85 000,00","100,74","United States","-","12,26","15.Feb.2053","6,50","USD","09.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86 631,00","0,03","86 631,00","105 000,00","105 000,00","82,18","United States","-","6,36","27.Sept.2034","4,70","USD","27.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86 479,13","0,03","86 479,13","100 000,00","100 000,00","86,20","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86 408,90","0,03","86 408,90","82 000,00","82 000,00","103,95","United Kingdom","-","5,34","02.Aug.2033","6,42","USD","02.Aug.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","86 419,40","0,03","86 419,40","81 000,00","81 000,00","106,00","United States","-","8,21","15.Sept.2038","6,70","USD","12.Sept.2008"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","86 336,54","0,03","86 336,54","88 000,00","88 000,00","97,43","United States","-","3,72","15.Mar.2031","6,65","USD","20.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86 307,82","0,03","86 307,82","85 000,00","85 000,00","99,95","Japan","-","5,12","13.Jan.2033","5,77","USD","13.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 247,58","0,03","86 247,58","118 000,00","118 000,00","73,00","United States","-","11,90","15.Oct.2048","4,70","USD","05.Oct.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","86 150,01","0,03","86 150,01","88 000,00","88 000,00","95,98","United States","-","6,08","01.Jun.2034","4,90","USD","31.Jan.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","86 170,62","0,03","86 170,62","85 000,00","85 000,00","100,71","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 130,32","0,03","86 130,32","98 000,00","98 000,00","85,74","United States","-","13,10","17.May.2053","5,00","USD","17.May.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86 110,70","0,03","86 110,70","95 000,00","95 000,00","89,95","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","86 007,39","0,03","86 007,39","80 000,00","80 000,00","106,82","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85 940,31","0,03","85 940,31","121 000,00","121 000,00","71,03","United States","-","10,03","22.Apr.2042","3,21","USD","22.Apr.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","85 798,33","0,03","85 798,33","94 000,00","94 000,00","89,55","United States","-","13,23","25.Jun.2054","5,30","USD","25.Jun.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85 751,54","0,03","85 751,54","100 000,00","100 000,00","85,48","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 554,36","0,03","85 554,36","97 000,00","97 000,00","87,93","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","85 515,77","0,03","85 515,77","87 000,00","87 000,00","98,20","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","85 414,98","0,03","85 414,98","80 000,00","80 000,00","104,43","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"PFE","PFIZER INC","Healthcare","Fixed Income","85 330,47","0,03","85 330,47","95 000,00","95 000,00","88,41","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","85 295,46","0,03","85 295,46","86 000,00","86 000,00","98,16","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85 233,41","0,03","85 233,41","84 000,00","84 000,00","101,35","Canada","-","7,92","15.Oct.2037","6,20","USD","05.Oct.2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85 236,46","0,03","85 236,46","93 000,00","93 000,00","89,16","United States","-","12,25","01.May.2050","5,25","USD","23.Mar.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 155,20","0,03","85 155,20","127 000,00","127 000,00","66,39","United States","-","14,39","14.Feb.2053","3,50","USD","14.Feb.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","85 161,84","0,03","85 161,84","107 000,00","107 000,00","77,78","United States","-","12,52","15.May.2048","4,15","USD","07.May.2018"
"T","AT&T INC","Communications","Fixed Income","84 969,41","0,03","84 969,41","95 000,00","95 000,00","88,32","United States","-","12,50","15.Aug.2056","6,05","USD","03.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84 916,51","0,03","84 916,51","80 000,00","80 000,00","103,08","United Kingdom","-","6,90","02.May.2036","6,50","USD","03.May.2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 890,12","0,03","84 890,12","85 000,00","85 000,00","98,92","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84 875,41","0,03","84 875,41","85 000,00","85 000,00","98,79","United States","-","13,39","15.Sept.2056","6,00","USD","18.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84 796,13","0,03","84 796,13","90 000,00","90 000,00","93,27","United States","-","7,16","15.Feb.2036","5,10","USD","06.Oct.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","84 765,35","0,03","84 765,35","108 000,00","108 000,00","76,92","United States","-","11,65","14.Jun.2046","4,40","USD","14.Jun.2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84 715,17","0,03","84 715,17","85 000,00","85 000,00","97,80","United Kingdom","-","5,75","08.Dec.2033","5,00","USD","08.Sept.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","84 674,09","0,03","84 674,09","90 000,00","90 000,00","93,43","United States","-","7,00","01.Sept.2035","4,60","USD","14.Sept.2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","84 647,30","0,03","84 647,30","90 000,00","90 000,00","93,99","United States","-","13,11","18.Apr.2054","5,75","USD","18.Apr.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84 650,19","0,03","84 650,19","95 000,00","95 000,00","88,52","United States","-","14,13","15.Sept.2064","5,65","USD","27.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","84 660,65","0,03","84 660,65","103 000,00","103 000,00","82,18","United States","-","11,51","21.Oct.2045","4,75","USD","21.Oct.2015"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","84 616,85","0,03","84 616,85","85 000,00","85 000,00","98,39","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84 565,50","0,03","84 565,50","85 000,00","85 000,00","97,65","United States","-","5,33","15.Jun.2033","5,20","USD","18.May.2023"
"MA","MASTERCARD INC","Other","Fixed Income","84 498,71","0,03","84 498,71","97 000,00","97 000,00","86,26","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","84 512,30","0,03","84 512,30","80 000,00","80 000,00","103,86","United States","-","7,82","15.Jan.2038","6,60","USD","07.Dec.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","84 488,48","0,03","84 488,48","81 000,00","81 000,00","101,39","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"HPQ","HP INC","Other","Fixed Income","84 371,01","0,03","84 371,01","88 000,00","88 000,00","95,26","United States","-","9,55","15.Sept.2041","6,00","USD","19.Sept.2011"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","84 337,66","0,03","84 337,66","108 000,00","108 000,00","76,67","United States","-","9,84","15.Nov.2039","3,25","USD","07.Nov.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","84 316,67","0,03","84 316,67","94 000,00","94 000,00","88,43","United States","-","10,82","21.Jan.2044","5,00","USD","21.Jan.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 322,89","0,03","84 322,89","88 000,00","88 000,00","94,33","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","84 325,01","0,03","84 325,01","117 000,00","117 000,00","72,07","United States","-","10,15","22.Apr.2042","3,22","USD","22.Apr.2021"
"MPLX","MPLX LP","Energy","Fixed Income","84 227,48","0,03","84 227,48","105 000,00","105 000,00","80,13","United States","-","12,19","15.Apr.2048","4,70","USD","08.Feb.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","84 172,81","0,03","84 172,81","95 000,00","95 000,00","88,36","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"MPLX","MPLX LP","Energy","Fixed Income","84 131,31","0,03","84 131,31","87 000,00","87 000,00","96,39","United States","-","6,61","01.Apr.2035","5,40","USD","10.Mar.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","84 119,84","0,03","84 119,84","85 000,00","85 000,00","96,34","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","84 094,13","0,03","84 094,13","80 000,00","80 000,00","102,96","Canada","-","5,66","15.Dec.2033","6,13","USD","08.Dec.2003"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","84 061,46","0,03","84 061,46","107 000,00","107 000,00","76,76","United States","-","12,04","10.May.2046","4,00","USD","08.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84 048,86","0,03","84 048,86","95 000,00","95 000,00","88,21","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83 979,75","0,03","83 979,75","100 000,00","100 000,00","82,17","United States","-","9,12","15.May.2039","4,15","USD","15.May.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83 965,80","0,03","83 965,80","93 000,00","93 000,00","89,55","United States","-","4,54","31.Jan.2032","3,25","USD","05.Jul.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 931,54","0,03","83 931,54","85 000,00","85 000,00","98,17","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","83 939,94","0,03","83 939,94","115 000,00","115 000,00","72,92","United States","-","13,72","15.Apr.2050","3,75","USD","30.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83 906,69","0,03","83 906,69","95 000,00","95 000,00","87,23","United States","-","10,94","01.Feb.2044","4,85","USD","28.Jan.2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83 889,53","0,03","83 889,53","85 000,00","85 000,00","96,75","United States","-","5,99","15.Jun.2034","5,50","USD","30.May.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83 767,08","0,03","83 767,08","83 000,00","83 000,00","98,58","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","83 741,05","0,03","83 741,05","109 000,00","109 000,00","74,99","United States","-","11,87","01.Nov.2045","3,88","USD","29.Oct.2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","83 666,07","0,03","83 666,07","109 000,00","109 000,00","76,60","United States","-","10,12","05.Apr.2040","3,38","USD","08.Dec.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83 668,77","0,03","83 668,77","85 000,00","85 000,00","97,08","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83 643,14","0,03","83 643,14","85 000,00","85 000,00","96,44","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83 646,59","0,03","83 646,59","82 000,00","82 000,00","101,35","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","83 637,05","0,03","83 637,05","100 000,00","100 000,00","82,71","United States","-","12,91","15.Aug.2052","5,00","USD","11.Aug.2022"
"NOW","SERVICENOW INC","Other","Fixed Income","83 629,03","0,03","83 629,03","85 000,00","85 000,00","96,03","United States","-","7,13","15.May.2036","5,40","USD","15.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 585,47","0,03","83 585,47","85 000,00","85 000,00","97,73","United States","-","7,61","01.Apr.2037","5,90","USD","15.Sept.2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","83 542,89","0,03","83 542,89","101 000,00","101 000,00","81,28","United States","-","10,90","15.Dec.2042","4,07","USD","29.May.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83 522,55","0,03","83 522,55","85 000,00","85 000,00","97,29","United States","-","8,50","15.Sept.2038","5,45","USD","18.Aug.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","83 482,67","0,03","83 482,67","85 000,00","85 000,00","96,75","United States","-","7,00","15.Jan.2036","5,45","USD","25.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","83 449,53","0,03","83 449,53","86 000,00","86 000,00","94,64","United States","-","6,28","01.Nov.2034","5,05","USD","24.Sept.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","83 312,20","0,03","83 312,20","85 000,00","85 000,00","97,02","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","83 295,00","0,03","83 295,00","85 000,00","85 000,00","95,80","United States","-","13,05","15.Jun.2056","5,95","USD","09.Jun.2026"
"OKE","ONEOK INC","Energy","Fixed Income","83 296,62","0,03","83 296,62","85 000,00","85 000,00","97,87","United States","-","12,96","15.Oct.2055","6,25","USD","12.Aug.2025"
"MET","METLIFE INC","Insurance","Fixed Income","83 235,77","0,03","83 235,77","78 000,00","78 000,00","104,46","United States","-","5,93","15.Jun.2034","6,38","USD","03.Jun.2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83 198,77","0,03","83 198,77","95 000,00","95 000,00","87,48","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 200,67","0,03","83 200,67","87 000,00","87 000,00","93,07","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","83 192,53","0,03","83 192,53","78 000,00","78 000,00","103,82","United States","-","12,39","15.Nov.2053","6,50","USD","25.Oct.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","83 169,60","0,03","83 169,60","105 000,00","105 000,00","78,16","United States","-","12,70","05.Aug.2052","4,90","USD","05.Aug.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83 006,37","0,03","83 006,37","85 000,00","85 000,00","95,42","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82 971,88","0,03","82 971,88","85 000,00","85 000,00","95,30","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","82 858,85","0,03","82 858,85","85 000,00","85 000,00","96,24","United States","-","3,32","15.Jul.2030","4,60","USD","11.Jul.2025"
"HCA","HCA INC","Healthcare","Fixed Income","82 814,14","0,03","82 814,14","85 000,00","85 000,00","94,90","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82 826,73","0,03","82 826,73","88 000,00","88 000,00","93,78","United States","-","6,42","26.Sept.2034","4,75","USD","26.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 834,24","0,03","82 834,24","109 000,00","109 000,00","75,01","United States","-","11,62","24.Jul.2048","4,03","USD","24.Jul.2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","82 707,45","0,03","82 707,45","120 000,00","120 000,00","67,59","United States","-","12,74","22.Jun.2050","4,00","USD","28.Oct.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","82 658,30","0,03","82 658,30","93 000,00","93 000,00","88,47","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82 615,93","0,03","82 615,93","85 000,00","85 000,00","95,65","Japan","-","6,75","08.Jul.2035","5,34","USD","02.Jul.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82 616,00","0,03","82 616,00","85 000,00","85 000,00","96,46","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82 590,65","0,03","82 590,65","83 000,00","83 000,00","97,27","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"NXPI","NXP BV","Other","Fixed Income","82 568,29","0,03","82 568,29","85 000,00","85 000,00","95,79","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82 485,55","0,03","82 485,55","90 000,00","90 000,00","90,09","United States","-","12,69","15.Jan.2055","5,80","USD","05.Jan.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82 497,72","0,03","82 497,72","80 000,00","80 000,00","102,44","United States","-","10,74","15.Mar.2046","6,60","USD","18.Sept.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82 404,57","0,03","82 404,57","105 000,00","105 000,00","77,89","United States","-","12,33","01.Mar.2047","4,15","USD","20.Sept.2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","82 348,26","0,03","82 348,26","91 000,00","91 000,00","90,45","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","82 356,19","0,03","82 356,19","90 000,00","90 000,00","90,62","United States","-","12,38","01.Mar.2056","6,25","USD","12.Jan.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","82 357,78","0,03","82 357,78","146 000,00","146 000,00","55,63","United States","-","14,24","15.Jul.2051","2,90","USD","12.Jul.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","82 335,65","0,03","82 335,65","80 000,00","80 000,00","102,53","United States","-","6,88","01.Apr.2036","6,60","USD","23.Feb.2016"
"AAPL","APPLE INC","Other","Fixed Income","82 312,39","0,03","82 312,39","139 000,00","139 000,00","58,03","United States","-","14,54","11.May.2050","2,65","USD","11.May.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","82 170,51","0,03","82 170,51","90 000,00","90 000,00","91,22","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","82 174,64","0,03","82 174,64","85 000,00","85 000,00","96,27","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","82 183,89","0,03","82 183,89","103 000,00","103 000,00","77,82","United States","-","10,78","08.Dec.2046","5,29","USD","08.Dec.2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","82 111,50","0,03","82 111,50","135 000,00","135 000,00","60,07","United States","-","13,02","21.Jul.2052","2,97","USD","21.Jul.2021"
"MPLX","MPLX LP","Energy","Fixed Income","82 045,25","0,03","82 045,25","100 000,00","100 000,00","81,52","United States","-","12,87","14.Mar.2052","4,95","USD","14.Mar.2022"
"HCA","HCA INC","Healthcare","Fixed Income","82 031,34","0,03","82 031,34","90 000,00","90 000,00","90,77","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 859,25","0,03","81 859,25","90 000,00","90 000,00","88,64","United States","-","12,86","15.May.2053","5,30","USD","23.May.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81 724,86","0,03","81 724,86","82 000,00","82 000,00","98,32","United States","-","4,82","15.Jul.2032","5,00","USD","01.Jul.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81 649,44","0,03","81 649,44","85 000,00","85 000,00","95,97","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","81 631,37","0,03","81 631,37","85 000,00","85 000,00","95,13","United States","-","6,90","17.Aug.2035","5,00","USD","18.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 641,85","0,03","81 641,85","120 000,00","120 000,00","67,49","United States","-","13,52","01.Mar.2052","3,88","USD","01.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","81 603,95","0,03","81 603,95","85 000,00","85 000,00","95,00","United States","-","6,79","15.Aug.2035","5,38","USD","03.Jun.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","81 572,72","0,03","81 572,72","80 000,00","80 000,00","101,27","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","81 479,04","0,03","81 479,04","79 000,00","79 000,00","101,29","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81 481,04","0,03","81 481,04","82 000,00","82 000,00","97,15","United States","-","9,67","01.Dec.2041","5,65","USD","13.Dec.2011"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","81 487,81","0,03","81 487,81","85 000,00","85 000,00","95,76","United States","-","7,78","15.Apr.2037","5,50","USD","26.Feb.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","81 424,93","0,03","81 424,93","110 000,00","110 000,00","73,29","United States","-","14,73","22.Feb.2062","4,40","USD","22.Feb.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81 425,13","0,03","81 425,13","85 000,00","85 000,00","93,66","Switzerland","-","7,04","05.Nov.2035","4,60","USD","05.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81 436,33","0,03","81 436,33","87 000,00","87 000,00","92,67","United States","-","7,18","15.Feb.2036","5,00","USD","12.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81 316,75","0,03","81 316,75","74 000,00","74 000,00","108,61","United States","-","7,89","15.Feb.2038","6,88","USD","07.Feb.2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","81 132,71","0,03","81 132,71","76 000,00","76 000,00","104,19","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81 100,57","0,03","81 100,57","78 000,00","78 000,00","103,05","United States","-","9,17","01.Mar.2041","6,50","USD","14.Nov.2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 079,75","0,03","81 079,75","90 000,00","90 000,00","89,35","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 057,76","0,03","81 057,76","116 000,00","116 000,00","69,46","United States","-","15,26","15.Mar.2062","4,03","USD","03.Oct.2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","81 032,94","0,03","81 032,94","85 000,00","85 000,00","94,68","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","81 043,86","0,03","81 043,86","84 000,00","84 000,00","95,29","United States","-","5,11","27.Jan.2034","5,05","USD","27.Jan.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","81 015,07","0,03","81 015,07","80 000,00","80 000,00","100,19","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","80 895,30","0,03","80 895,30","83 000,00","83 000,00","95,64","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80 910,56","0,03","80 910,56","90 000,00","90 000,00","87,61","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","80 852,51","0,03","80 852,51","86 000,00","86 000,00","93,51","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80 792,68","0,03","80 792,68","83 000,00","83 000,00","96,56","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80 690,58","0,03","80 690,58","85 000,00","85 000,00","92,53","United States","-","13,13","15.Nov.2054","5,50","USD","20.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 578,74","0,03","80 578,74","84 000,00","84 000,00","95,06","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80 583,95","0,03","80 583,95","81 000,00","81 000,00","96,95","United States","-","12,48","20.May.2053","6,00","USD","09.Nov.2022"
"V","VISA INC","Other","Fixed Income","80 555,16","0,03","80 555,16","89 000,00","89 000,00","90,47","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","80 416,50","0,03","80 416,50","83 000,00","83 000,00","94,98","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","80 346,10","0,03","80 346,10","80 000,00","80 000,00","98,27","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80 196,01","0,03","80 196,01","129 000,00","129 000,00","61,89","United States","-","9,95","25.Mar.2041","3,65","USD","24.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","80 167,87","0,03","80 167,87","108 000,00","108 000,00","73,42","United States","-","13,93","08.Aug.2052","3,95","USD","08.Aug.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","80 054,73","0,03","80 054,73","78 000,00","78 000,00","102,51","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","80 062,34","0,03","80 062,34","77 000,00","77 000,00","103,35","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","80 015,42","0,03","80 015,42","80 000,00","80 000,00","98,49","United States","-","6,48","09.Jan.2035","5,35","USD","09.Jan.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","79 932,29","0,03","79 932,29","95 000,00","95 000,00","82,18","United States","-","10,74","02.Nov.2042","4,15","USD","07.Nov.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79 880,37","0,03","79 880,37","80 000,00","80 000,00","99,00","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79 884,14","0,03","79 884,14","80 000,00","80 000,00","99,17","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 825,13","0,03","79 825,13","80 000,00","80 000,00","97,91","United States","-","6,67","15.Jun.2035","5,30","USD","20.Jun.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79 832,29","0,03","79 832,29","86 000,00","86 000,00","92,26","United States","-","13,44","15.Mar.2055","5,50","USD","07.Jun.2024"
"AAPL","APPLE INC","Other","Fixed Income","79 801,69","0,03","79 801,69","80 000,00","80 000,00","97,75","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79 763,10","0,03","79 763,10","90 000,00","90 000,00","86,91","United States","-","10,92","15.Jun.2044","4,85","USD","17.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","79 781,01","0,03","79 781,01","80 000,00","80 000,00","97,86","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","79 719,81","0,03","79 719,81","80 000,00","80 000,00","97,52","United States","-","7,23","15.Jun.2036","5,35","USD","29.May.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79 697,90","0,03","79 697,90","80 000,00","80 000,00","98,62","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"KLAC","KLA CORP","Other","Fixed Income","79 666,30","0,03","79 666,30","82 000,00","82 000,00","95,90","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","79 653,01","0,03","79 653,01","83 000,00","83 000,00","93,15","United States","-","12,48","30.Apr.2054","5,90","USD","31.Dec.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","79 620,52","0,03","79 620,52","80 000,00","80 000,00","98,96","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","79 621,74","0,03","79 621,74","90 000,00","90 000,00","87,38","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79 580,92","0,03","79 580,92","80 000,00","80 000,00","98,65","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"T","AT&T INC","Communications","Fixed Income","79 488,92","0,03","79 488,92","107 000,00","107 000,00","73,75","United States","-","11,98","09.Mar.2048","4,50","USD","15.Dec.2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79 397,69","0,03","79 397,69","117 000,00","117 000,00","66,33","United States","-","13,58","15.Nov.2050","3,50","USD","07.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","79 398,45","0,03","79 398,45","116 000,00","116 000,00","67,71","United States","-","10,16","21.Jul.2042","2,91","USD","21.Jul.2021"
"HCA","HCA INC","Healthcare","Fixed Income","79 384,64","0,03","79 384,64","81 000,00","81 000,00","97,45","United States","-","6,25","15.Sept.2034","5,45","USD","12.Aug.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","79 350,52","0,03","79 350,52","80 000,00","80 000,00","98,58","United States","-","7,40","30.Sept.2036","5,75","USD","14.Sept.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","79 357,34","0,03","79 357,34","86 000,00","86 000,00","91,23","United States","-","12,96","15.Feb.2054","5,60","USD","13.Feb.2024"
"HCA","HCA INC","Healthcare","Fixed Income","79 317,55","0,03","79 317,55","84 000,00","84 000,00","92,11","United States","-","12,32","01.Jun.2053","5,90","USD","04.May.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79 338,39","0,03","79 338,39","127 000,00","127 000,00","60,67","United States","-","10,62","15.May.2045","4,13","USD","05.May.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79 248,68","0,03","79 248,68","85 000,00","85 000,00","92,66","United States","-","13,57","15.Mar.2056","5,55","USD","04.Mar.2026"
"FOXA","FOX CORP","Communications","Fixed Income","79 231,51","0,03","79 231,51","77 000,00","77 000,00","102,74","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","79 154,24","0,03","79 154,24","80 000,00","80 000,00","98,84","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","79 157,36","0,03","79 157,36","93 000,00","93 000,00","84,54","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79 109,12","0,03","79 109,12","84 000,00","84 000,00","93,37","United States","-","13,28","01.Sept.2055","5,70","USD","08.Aug.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","79 082,03","0,03","79 082,03","88 000,00","88 000,00","89,18","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","79 046,44","0,03","79 046,44","85 000,00","85 000,00","92,50","United States","-","7,01","15.Sept.2035","4,80","USD","11.Sept.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","79 011,11","0,03","79 011,11","77 000,00","77 000,00","102,29","Canada","-","5,55","03.Oct.2033","6,09","USD","03.Oct.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79 026,36","0,03","79 026,36","85 000,00","85 000,00","92,72","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78 928,58","0,03","78 928,58","80 000,00","80 000,00","97,42","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78 919,11","0,03","78 919,11","105 000,00","105 000,00","74,40","United States","-","12,51","08.Aug.2046","3,70","USD","08.Aug.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","78 886,01","0,03","78 886,01","99 000,00","99 000,00","77,99","Switzerland","-","11,91","20.Nov.2045","4,00","USD","20.Nov.2015"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","78 853,75","0,03","78 853,75","80 000,00","80 000,00","98,20","United States","-","5,35","15.Oct.2033","7,55","USD","05.Oct.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78 854,16","0,03","78 854,16","80 000,00","80 000,00","97,55","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","78 812,01","0,03","78 812,01","132 000,00","132 000,00","59,65","United States","-","14,66","15.Oct.2050","2,85","USD","15.Oct.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","78 821,35","0,03","78 821,35","77 000,00","77 000,00","102,24","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"T","AT&T INC","Communications","Fixed Income","78 775,23","0,03","78 775,23","127 000,00","127 000,00","60,52","United States","-","14,03","01.Jun.2060","3,85","USD","28.May.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 798,48","0,03","78 798,48","80 000,00","80 000,00","97,16","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78 726,70","0,03","78 726,70","80 000,00","80 000,00","97,14","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","78 732,98","0,03","78 732,98","88 000,00","88 000,00","88,79","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 746,68","0,03","78 746,68","83 000,00","83 000,00","94,48","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 677,44","0,03","78 677,44","80 000,00","80 000,00","97,08","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","78 684,68","0,03","78 684,68","95 000,00","95 000,00","80,78","United States","-","11,59","03.Nov.2045","4,35","USD","03.Nov.2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 641,33","0,03","78 641,33","80 000,00","80 000,00","97,99","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","78 569,48","0,03","78 569,48","75 000,00","75 000,00","104,04","United States","-","10,08","13.Sept.2043","6,67","USD","13.Sept.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 540,33","0,03","78 540,33","80 000,00","80 000,00","96,94","United States","-","6,84","23.Jul.2035","5,00","USD","23.Jul.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78 492,28","0,03","78 492,28","85 000,00","85 000,00","92,25","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 354,88","0,03","78 354,88","89 000,00","89 000,00","87,93","United States","-","14,38","15.Apr.2064","5,50","USD","21.Mar.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","78 308,81","0,03","78 308,81","72 000,00","72 000,00","106,06","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78 273,25","0,03","78 273,25","117 000,00","117 000,00","66,53","United States","-","11,35","27.Sept.2054","5,38","USD","27.Sept.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","78 178,13","0,03","78 178,13","102 000,00","102 000,00","75,51","United States","-","11,86","15.Jul.2046","4,20","USD","07.Jul.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","78 126,23","0,03","78 126,23","104 000,00","104 000,00","74,56","United States","-","12,75","01.Mar.2048","3,95","USD","28.Feb.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78 076,91","0,03","78 076,91","80 000,00","80 000,00","95,52","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"MPLX","MPLX LP","Energy","Fixed Income","78 024,83","0,03","78 024,83","80 000,00","80 000,00","96,83","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","78 030,38","0,03","78 030,38","80 000,00","80 000,00","95,74","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","78 036,82","0,03","78 036,82","78 000,00","78 000,00","97,89","United States","-","5,96","01.Jun.2034","5,50","USD","20.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78 043,22","0,03","78 043,22","83 000,00","83 000,00","93,93","Canada","-","7,11","15.Oct.2035","4,93","USD","14.Oct.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","78 005,16","0,03","78 005,16","80 000,00","80 000,00","95,45","Canada","-","7,06","02.Jun.2037","5,30","USD","02.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","77 977,80","0,03","77 977,80","112 000,00","112 000,00","68,78","United States","-","13,23","01.Feb.2050","3,75","USD","31.Jul.2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77 986,98","0,03","77 986,98","85 000,00","85 000,00","91,47","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77 957,91","0,03","77 957,91","74 000,00","74 000,00","102,64","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77 945,83","0,03","77 945,83","80 000,00","80 000,00","96,87","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77 902,10","0,03","77 902,10","80 000,00","80 000,00","96,57","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77 888,21","0,03","77 888,21","83 000,00","83 000,00","91,50","United States","-","13,25","13.May.2054","5,30","USD","13.May.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 823,70","0,03","77 823,70","80 000,00","80 000,00","95,15","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77 827,80","0,03","77 827,80","88 000,00","88 000,00","87,29","United States","-","7,31","15.Jan.2036","4,27","USD","20.Aug.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77 806,29","0,03","77 806,29","78 000,00","78 000,00","99,12","United States","-","5,70","08.Sept.2033","5,15","USD","08.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 815,70","0,03","77 815,70","75 000,00","75 000,00","103,03","United Kingdom","-","5,34","13.Sept.2034","6,69","USD","13.Sept.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77 754,30","0,03","77 754,30","80 000,00","80 000,00","97,11","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"AAPL","APPLE INC","Other","Fixed Income","77 594,77","0,03","77 594,77","150 000,00","150 000,00","51,29","United States","-","17,12","20.Aug.2060","2,55","USD","20.Aug.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","77 559,76","0,03","77 559,76","125 000,00","125 000,00","61,35","United States","-","15,77","08.Feb.2061","3,38","USD","08.Feb.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","77 560,64","0,03","77 560,64","75 000,00","75 000,00","102,03","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77 564,72","0,03","77 564,72","90 000,00","90 000,00","85,91","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77 472,76","0,03","77 472,76","143 000,00","143 000,00","53,21","United States","-","14,55","03.Jun.2050","2,50","USD","03.Jun.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","77 463,70","0,03","77 463,70","80 000,00","80 000,00","96,72","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","77 468,04","0,03","77 468,04","80 000,00","80 000,00","95,83","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 434,31","0,03","77 434,31","124 000,00","124 000,00","61,53","United States","-","12,15","15.Jul.2046","3,40","USD","19.Jul.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 392,23","0,03","77 392,23","94 000,00","94 000,00","82,14","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","77 304,12","0,03","77 304,12","86 000,00","86 000,00","88,86","United States","-","11,85","15.Feb.2049","5,50","USD","15.Nov.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77 284,22","0,03","77 284,22","79 000,00","79 000,00","97,74","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77 214,37","0,03","77 214,37","87 000,00","87 000,00","88,47","United States","-","11,04","01.Apr.2044","4,90","USD","07.Mar.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77 041,06","0,03","77 041,06","86 000,00","86 000,00","88,03","United States","-","12,44","15.Jan.2054","5,75","USD","11.May.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","77 019,22","0,03","77 019,22","123 000,00","123 000,00","62,13","United States","-","14,21","24.Feb.2050","3,00","USD","24.Feb.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77 029,70","0,03","77 029,70","80 000,00","80 000,00","93,78","United States","-","12,77","15.May.2054","5,75","USD","04.Apr.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 952,33","0,03","76 952,33","78 000,00","78 000,00","97,81","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76 958,52","0,03","76 958,52","90 000,00","90 000,00","85,18","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","76 961,60","0,03","76 961,60","80 000,00","80 000,00","95,88","United States","-","6,94","30.Sept.2035","5,30","USD","30.Jun.2025"
"INTU","INTUIT INC","Other","Fixed Income","76 890,96","0,03","76 890,96","90 000,00","90 000,00","84,87","United States","-","12,62","15.Sept.2053","5,50","USD","15.Sept.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76 891,31","0,03","76 891,31","75 000,00","75 000,00","101,49","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","76 839,19","0,03","76 839,19","93 000,00","93 000,00","80,75","United States","-","11,32","15.Nov.2044","4,30","USD","12.Nov.2014"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76 820,51","0,03","76 820,51","85 000,00","85 000,00","90,25","United States","-","13,22","15.Apr.2066","6,38","USD","12.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","76 821,66","0,03","76 821,66","141 000,00","141 000,00","53,50","United States","-","15,17","15.May.2050","2,25","USD","05.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76 751,93","0,03","76 751,93","87 000,00","87 000,00","87,07","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76 754,13","0,03","76 754,13","85 000,00","85 000,00","89,04","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","76 660,11","0,03","76 660,11","80 000,00","80 000,00","93,66","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","76 671,17","0,03","76 671,17","81 000,00","81 000,00","94,41","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","76 633,66","0,03","76 633,66","98 000,00","98 000,00","76,68","United States","-","10,48","15.Dec.2042","4,30","USD","18.Jun.2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","76 620,37","0,03","76 620,37","70 000,00","70 000,00","109,03","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"CSX","CSX CORP","Transportation","Fixed Income","76 570,22","0,03","76 570,22","96 000,00","96 000,00","79,34","United States","-","11,41","15.Mar.2044","4,10","USD","22.Oct.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","76 486,81","0,03","76 486,81","89 000,00","89 000,00","85,20","United States","-","13,42","27.Feb.2053","4,88","USD","27.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","76 456,61","0,03","76 456,61","82 000,00","82 000,00","92,35","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","76 424,23","0,03","76 424,23","89 000,00","89 000,00","85,56","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76 443,30","0,03","76 443,30","84 000,00","84 000,00","89,56","United States","-","12,91","15.Jan.2053","5,35","USD","06.Jan.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","76 268,52","0,03","76 268,52","77 000,00","77 000,00","98,25","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76 281,68","0,03","76 281,68","80 000,00","80 000,00","93,17","United States","-","14,39","04.Dec.2065","5,70","USD","04.Dec.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76 245,66","0,03","76 245,66","85 000,00","85 000,00","89,65","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","76 261,06","0,03","76 261,06","75 000,00","75 000,00","99,66","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","76 219,81","0,03","76 219,81","77 000,00","77 000,00","98,65","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76 221,98","0,03","76 221,98","80 000,00","80 000,00","94,69","United States","-","13,41","15.Sept.2055","5,70","USD","09.Sept.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","76 194,06","0,03","76 194,06","98 000,00","98 000,00","76,03","United States","-","12,26","15.Nov.2046","3,94","USD","11.May.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76 151,67","0,03","76 151,67","109 000,00","109 000,00","68,96","United States","-","14,98","31.Jan.2060","3,95","USD","15.Jan.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76 108,37","0,03","76 108,37","80 000,00","80 000,00","94,32","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","76 069,73","0,03","76 069,73","79 000,00","79 000,00","95,22","United States","-","3,96","01.Feb.2032","4,75","USD","22.Dec.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","76 057,56","0,03","76 057,56","79 000,00","79 000,00","95,78","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","75 981,47","0,03","75 981,47","80 000,00","80 000,00","94,87","United States","-","7,21","15.Apr.2036","5,50","USD","10.Apr.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75 987,80","0,03","75 987,80","80 000,00","80 000,00","94,42","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75 989,57","0,03","75 989,57","102 000,00","102 000,00","73,46","United States","-","7,58","15.Jul.2036","3,85","USD","07.Jul.2016"
"AAPL","APPLE INC","Other","Fixed Income","75 964,59","0,03","75 964,59","79 000,00","79 000,00","95,42","United States","-","7,34","23.Feb.2036","4,50","USD","23.Feb.2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 947,77","0,03","75 947,77","80 000,00","80 000,00","94,55","United Kingdom","-","5,40","22.Mar.2033","4,63","USD","22.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75 922,34","0,03","75 922,34","144 000,00","144 000,00","52,50","United States","-","13,16","01.Apr.2061","3,85","USD","04.Dec.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75 877,89","0,03","75 877,89","78 000,00","78 000,00","96,95","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","75 865,16","0,03","75 865,16","84 000,00","84 000,00","89,36","United States","-","12,62","21.Feb.2053","5,63","USD","21.Feb.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","75 869,78","0,03","75 869,78","80 000,00","80 000,00","94,25","United States","-","14,48","16.Mar.2066","5,85","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75 826,98","0,03","75 826,98","87 000,00","87 000,00","86,41","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","75 829,62","0,03","75 829,62","102 000,00","102 000,00","74,09","United States","-","13,47","01.Apr.2052","4,25","USD","24.Mar.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","75 838,56","0,03","75 838,56","85 000,00","85 000,00","88,04","United States","-","13,40","10.Feb.2063","5,90","USD","10.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75 769,12","0,03","75 769,12","85 000,00","85 000,00","89,01","United States","-","7,81","15.Apr.2038","6,50","USD","09.Apr.2008"
"USB","US BANCORP MTN","Banking","Fixed Income","75 666,52","0,03","75 666,52","75 000,00","75 000,00","98,67","United States","-","3,12","15.May.2031","5,08","USD","15.May.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","75 625,05","0,03","75 625,05","95 000,00","95 000,00","77,63","United States","-","12,15","01.May.2047","4,15","USD","03.May.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75 632,28","0,03","75 632,28","75 000,00","75 000,00","99,15","Japan","-","5,31","06.Jul.2034","5,75","USD","06.Jul.2023"
"T","AT&T INC","Communications","Fixed Income","75 616,93","0,03","75 616,93","85 000,00","85 000,00","86,32","United States","-","10,61","01.Nov.2045","5,55","USD","24.Sept.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","75 617,10","0,03","75 617,10","80 000,00","80 000,00","93,37","United Kingdom","-","10,16","11.Aug.2046","5,86","USD","11.Aug.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 428,41","0,03","75 428,41","80 000,00","80 000,00","93,22","United States","-","13,42","12.Feb.2055","5,50","USD","12.Feb.2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","75 306,16","0,03","75 306,16","84 000,00","84 000,00","87,28","United States","-","10,00","01.May.2042","5,00","USD","03.May.2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","75 278,71","0,03","75 278,71","77 000,00","77 000,00","95,28","United States","-","13,04","15.Nov.2054","5,70","USD","24.Oct.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","75 195,79","0,03","75 195,79","75 000,00","75 000,00","99,05","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","75 200,99","0,03","75 200,99","84 000,00","84 000,00","87,34","United States","-","13,43","10.May.2053","4,85","USD","10.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","75 157,49","0,03","75 157,49","80 000,00","80 000,00","92,97","United States","-","7,68","15.Feb.2037","5,25","USD","16.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","75 161,96","0,03","75 161,96","86 000,00","86 000,00","85,26","United States","-","12,14","14.Nov.2048","4,88","USD","18.Sept.2018"
"HCA","HCA INC","Healthcare","Fixed Income","75 135,59","0,03","75 135,59","75 000,00","75 000,00","99,40","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 089,61","0,03","75 089,61","85 000,00","85 000,00","87,87","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 059,35","0,03","75 059,35","91 000,00","91 000,00","81,82","Australia","-","10,64","24.Feb.2042","4,13","USD","24.Feb.2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","75 041,07","0,03","75 041,07","85 000,00","85 000,00","87,09","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74 975,23","0,03","74 975,23","86 000,00","86 000,00","86,54","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","74 930,98","0,03","74 930,98","85 000,00","85 000,00","87,60","United States","-","13,23","15.Sept.2054","5,35","USD","09.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 910,31","0,03","74 910,31","75 000,00","75 000,00","99,36","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74 851,84","0,03","74 851,84","72 000,00","72 000,00","103,32","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74 857,45","0,03","74 857,45","76 000,00","76 000,00","96,95","United States","-","6,33","15.Jan.2035","5,75","USD","26.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 813,52","0,03","74 813,52","80 000,00","80 000,00","93,41","United States","-","14,81","15.Oct.2065","5,65","USD","20.Aug.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 768,87","0,03","74 768,87","77 000,00","77 000,00","96,00","United States","-","5,92","31.Jan.2034","4,85","USD","11.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74 774,56","0,03","74 774,56","75 000,00","75 000,00","97,44","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74 749,99","0,03","74 749,99","85 000,00","85 000,00","86,99","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 664,00","0,03","74 664,00","77 000,00","77 000,00","96,01","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74 584,92","0,03","74 584,92","75 000,00","75 000,00","96,84","United States","-","12,89","14.May.2055","5,95","USD","14.May.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","74 608,43","0,03","74 608,43","85 000,00","85 000,00","87,48","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74 533,30","0,03","74 533,30","75 000,00","75 000,00","97,07","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","74 534,56","0,03","74 534,56","69 000,00","69 000,00","105,68","United States","-","7,52","15.Jun.2037","6,63","USD","08.Jun.2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","74 543,03","0,03","74 543,03","75 000,00","75 000,00","99,29","United States","-","5,72","15.Oct.2033","5,25","USD","14.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 372,99","0,03","74 372,99","95 000,00","95 000,00","76,79","United States","-","12,41","15.Jun.2048","4,25","USD","19.Jun.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","74 278,05","0,03","74 278,05","110 000,00","110 000,00","66,66","United States","-","13,33","15.Aug.2062","4,65","USD","28.Dec.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","74 174,51","0,03","74 174,51","70 000,00","70 000,00","103,26","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","74 148,34","0,03","74 148,34","77 000,00","77 000,00","95,65","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74 118,24","0,03","74 118,24","75 000,00","75 000,00","98,53","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74 133,64","0,03","74 133,64","117 000,00","117 000,00","62,57","United States","-","13,35","01.Aug.2050","3,50","USD","19.Jun.2020"
"EXC","EXELON CORP","Electric","Fixed Income","74 057,86","0,03","74 057,86","77 000,00","77 000,00","96,10","United States","-","3,15","15.Apr.2030","4,05","USD","01.Apr.2020"
"FOXA","FOX CORP","Communications","Fixed Income","74 024,16","0,03","74 024,16","79 000,00","79 000,00","92,38","United States","-","8,51","25.Jan.2039","5,48","USD","30.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74 037,33","0,03","74 037,33","91 000,00","91 000,00","80,12","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","74 038,59","0,03","74 038,59","75 000,00","75 000,00","96,85","Canada","-","3,97","05.Jun.2032","4,90","USD","05.Jun.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73 995,12","0,03","73 995,12","75 000,00","75 000,00","98,55","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 949,40","0,03","73 949,40","75 000,00","75 000,00","97,52","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","73 953,18","0,03","73 953,18","85 000,00","85 000,00","86,22","Spain","-","11,71","01.Mar.2049","5,52","USD","01.Mar.2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73 917,89","0,03","73 917,89","75 000,00","75 000,00","98,35","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73 924,20","0,03","73 924,20","126 000,00","126 000,00","57,37","Australia","-","14,78","02.Nov.2051","2,75","USD","02.Nov.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73 924,27","0,03","73 924,27","75 000,00","75 000,00","97,06","United States","-","6,96","15.Jan.2036","5,60","USD","08.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 897,05","0,03","73 897,05","73 000,00","73 000,00","100,97","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 839,47","0,03","73 839,47","64 000,00","64 000,00","113,19","United States","-","6,65","15.Jul.2036","8,10","USD","15.Jun.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73 771,84","0,03","73 771,84","85 000,00","85 000,00","86,13","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73 714,07","0,03","73 714,07","95 000,00","95 000,00","76,64","United States","-","13,04","31.Jan.2050","4,20","USD","08.Jul.2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","73 716,26","0,03","73 716,26","75 000,00","75 000,00","95,56","Canada","-","10,09","01.May.2043","5,75","USD","20.Sept.2013"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","73 629,97","0,03","73 629,97","72 000,00","72 000,00","101,62","Canada","-","8,07","15.Mar.2038","6,25","USD","19.Mar.2007"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73 631,81","0,03","73 631,81","75 000,00","75 000,00","97,68","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","73 601,99","0,03","73 601,99","93 000,00","93 000,00","79,06","United States","-","12,25","15.Apr.2047","4,35","USD","08.Dec.2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73 581,16","0,03","73 581,16","76 000,00","76 000,00","94,85","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73 582,37","0,03","73 582,37","75 000,00","75 000,00","95,76","United States","-","10,26","01.Jun.2044","6,00","USD","09.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73 594,83","0,03","73 594,83","87 000,00","87 000,00","84,08","United States","-","13,16","15.Sept.2052","4,95","USD","13.Jan.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","73 512,89","0,03","73 512,89","90 000,00","90 000,00","81,38","United States","-","6,41","15.Mar.2034","2,95","USD","16.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73 463,97","0,03","73 463,97","96 000,00","96 000,00","76,06","United States","-","12,29","15.Sept.2048","4,52","USD","20.Aug.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","73 435,06","0,03","73 435,06","85 000,00","85 000,00","85,90","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","73 371,99","0,03","73 371,99","75 000,00","75 000,00","96,45","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","73 316,41","0,03","73 316,41","135 000,00","135 000,00","53,73","United States","-","16,57","08.Feb.2061","2,80","USD","08.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","73 313,33","0,03","73 313,33","84 000,00","84 000,00","84,57","United States","-","12,20","01.Nov.2054","5,70","USD","24.Sept.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","73 269,97","0,03","73 269,97","75 000,00","75 000,00","95,48","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","73 239,54","0,03","73 239,54","88 000,00","88 000,00","82,53","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","73 241,10","0,03","73 241,10","75 000,00","75 000,00","95,63","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","73 202,01","0,03","73 202,01","75 000,00","75 000,00","96,55","United States","-","6,04","29.Jan.2034","4,55","USD","29.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 117,26","0,03","73 117,26","113 000,00","113 000,00","63,29","United States","-","13,98","15.May.2051","3,25","USD","19.May.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73 094,79","0,03","73 094,79","75 000,00","75 000,00","96,82","United States","-","12,87","15.Sept.2055","6,20","USD","15.Aug.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","73 050,40","0,03","73 050,40","75 000,00","75 000,00","96,84","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","72 961,98","0,03","72 961,98","80 000,00","80 000,00","90,00","United States","-","13,09","01.Aug.2053","5,35","USD","26.Jul.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72 915,56","0,03","72 915,56","91 000,00","91 000,00","77,73","United States","-","12,87","15.May.2064","5,50","USD","09.May.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72 862,00","0,03","72 862,00","80 000,00","80 000,00","90,10","Brazil","-","4,43","15.Jan.2032","3,63","USD","21.Aug.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72 839,40","0,03","72 839,40","79 000,00","79 000,00","89,09","United States","-","7,13","01.May.2037","6,55","USD","30.Oct.2007"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","72 735,27","0,03","72 735,27","75 000,00","75 000,00","94,91","United States","-","12,45","23.Jun.2055","6,25","USD","23.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72 684,15","0,03","72 684,15","75 000,00","75 000,00","96,59","United States","-","6,59","01.Apr.2035","5,50","USD","01.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72 611,24","0,03","72 611,24","85 000,00","85 000,00","83,52","United States","-","10,20","15.Nov.2041","4,38","USD","15.Nov.2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72 576,18","0,03","72 576,18","78 000,00","78 000,00","92,37","Australia","-","13,20","08.Sept.2053","5,50","USD","08.Sept.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","72 557,69","0,03","72 557,69","75 000,00","75 000,00","96,23","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72 566,15","0,03","72 566,15","82 000,00","82 000,00","86,36","United States","-","11,43","15.May.2046","4,90","USD","07.May.2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72 516,08","0,03","72 516,08","75 000,00","75 000,00","95,03","United States","-","5,14","15.Dec.2032","4,70","USD","05.Dec.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72 482,35","0,03","72 482,35","82 000,00","82 000,00","88,00","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","72 460,62","0,03","72 460,62","76 000,00","76 000,00","94,10","United States","-","5,23","15.Jan.2033","4,63","USD","09.Oct.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72 404,22","0,03","72 404,22","80 000,00","80 000,00","88,12","United States","-","7,96","15.Jun.2039","6,75","USD","29.Jun.2009"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","72 050,20","0,03","72 050,20","75 000,00","75 000,00","95,64","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","72 055,27","0,03","72 055,27","122 000,00","122 000,00","57,82","United States","-","14,40","15.May.2051","2,85","USD","03.Mar.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","71 951,83","0,03","71 951,83","80 000,00","80 000,00","88,91","United States","-","13,04","15.Feb.2055","5,55","USD","19.Dec.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 952,70","0,03","71 952,70","75 000,00","75 000,00","94,12","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71 955,94","0,03","71 955,94","75 000,00","75 000,00","95,55","United States","-","6,95","25.Sept.2035","5,20","USD","16.Sept.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71 921,42","0,03","71 921,42","75 000,00","75 000,00","94,83","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 931,22","0,03","71 931,22","75 000,00","75 000,00","93,87","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71 944,37","0,03","71 944,37","75 000,00","75 000,00","93,96","United States","-","6,70","20.May.2035","4,65","USD","20.May.2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","71 895,90","0,03","71 895,90","77 000,00","77 000,00","92,78","United States","-","13,03","15.Sept.2054","5,75","USD","28.Aug.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71 884,61","0,03","71 884,61","75 000,00","75 000,00","95,52","United States","-","6,55","01.Apr.2035","5,63","USD","07.Apr.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","71 774,07","0,03","71 774,07","100 000,00","100 000,00","71,61","Norway","-","13,70","06.Apr.2050","3,70","USD","06.Apr.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71 738,09","0,03","71 738,09","74 000,00","74 000,00","96,41","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","71 643,32","0,03","71 643,32","75 000,00","75 000,00","93,02","United States","-","7,39","30.Oct.2036","5,25","USD","30.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71 627,24","0,03","71 627,24","84 000,00","84 000,00","85,01","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","71 597,41","0,03","71 597,41","85 000,00","85 000,00","83,83","United States","-","9,31","15.Mar.2039","3,90","USD","11.Mar.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71 599,06","0,03","71 599,06","70 000,00","70 000,00","100,63","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","71 561,60","0,03","71 561,60","95 000,00","95 000,00","74,83","United States","-","13,03","07.Mar.2049","4,00","USD","07.Mar.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71 579,03","0,03","71 579,03","78 000,00","78 000,00","89,21","United States","-","12,51","15.Nov.2055","5,88","USD","27.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71 580,51","0,03","71 580,51","70 000,00","70 000,00","99,79","United Kingdom","-","3,85","17.May.2032","5,73","USD","17.May.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","71 535,18","0,03","71 535,18","75 000,00","75 000,00","95,11","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 434,33","0,03","71 434,33","71 000,00","71 000,00","100,10","United States","-","3,01","20.Mar.2031","5,74","USD","20.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","71 390,38","0,03","71 390,38","83 000,00","83 000,00","84,24","United States","-","8,22","08.Jul.2039","6,13","USD","08.Jul.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71 353,40","0,03","71 353,40","74 000,00","74 000,00","94,59","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","71 350,34","0,03","71 350,34","95 000,00","95 000,00","74,57","United States","-","10,13","21.Feb.2040","3,15","USD","21.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","71 302,14","0,03","71 302,14","95 000,00","95 000,00","74,63","United States","-","13,87","15.Sept.2052","4,09","USD","27.Oct.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","71 275,94","0,03","71 275,94","90 000,00","90 000,00","78,00","United States","-","12,44","15.Jan.2049","4,45","USD","14.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71 250,14","0,03","71 250,14","130 000,00","130 000,00","54,49","United States","-","15,56","01.Sept.2050","2,25","USD","25.Aug.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71 202,31","0,03","71 202,31","78 000,00","78 000,00","90,46","United States","-","13,05","27.Feb.2053","5,38","USD","27.Feb.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 147,21","0,03","71 147,21","70 000,00","70 000,00","99,41","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","71 097,59","0,03","71 097,59","58 000,00","58 000,00","120,37","Belgium","-","7,98","15.Jan.2039","8,20","USD","14.Mar.2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","71 024,20","0,03","71 024,20","81 000,00","81 000,00","85,49","United States","-","8,48","23.Apr.2039","4,41","USD","23.Apr.2018"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","71 026,40","0,03","71 026,40","100 000,00","100 000,00","69,93","United States","-","10,93","01.Jun.2041","2,81","USD","15.Jun.2021"
"C","CITIGROUP INC","Banking","Fixed Income","71 031,09","0,03","71 031,09","85 000,00","85 000,00","82,62","United States","-","8,32","24.Jan.2039","3,88","USD","24.Jan.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","71 003,37","0,03","71 003,37","70 000,00","70 000,00","100,49","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"STT","STATE STREET CORP","Banking","Fixed Income","70 872,00","0,03","70 872,00","70 000,00","70 000,00","98,86","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","70 878,08","0,03","70 878,08","85 000,00","85 000,00","82,94","United States","-","10,56","15.Mar.2042","4,30","USD","06.Mar.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 817,04","0,03","70 817,04","70 000,00","70 000,00","99,51","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","70 827,81","0,03","70 827,81","86 000,00","86 000,00","82,27","United States","-","13,94","15.Apr.2053","4,50","USD","18.Apr.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 781,42","0,03","70 781,42","78 000,00","78 000,00","90,68","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","70 783,70","0,03","70 783,70","75 000,00","75 000,00","93,79","United States","-","13,00","15.Mar.2054","5,75","USD","15.Mar.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70 788,79","0,03","70 788,79","81 000,00","81 000,00","87,37","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","70 684,96","0,03","70 684,96","100 000,00","100 000,00","70,35","United States","-","13,69","19.Mar.2050","3,63","USD","19.Mar.2020"
"FISV","FISERV INC","Other","Fixed Income","70 665,77","0,03","70 665,77","75 000,00","75 000,00","93,19","United States","-","6,80","11.Aug.2035","5,25","USD","11.Aug.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","70 649,57","0,03","70 649,57","74 000,00","74 000,00","92,99","United States","-","12,79","15.May.2054","5,70","USD","09.May.2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70 585,64","0,03","70 585,64","75 000,00","75 000,00","94,04","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","70 563,34","0,03","70 563,34","129 000,00","129 000,00","54,09","United States","-","16,55","05.Aug.2061","2,85","USD","05.Aug.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","70 535,13","0,03","70 535,13","73 000,00","73 000,00","95,19","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 497,87","0,03","70 497,87","82 000,00","82 000,00","85,78","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","70 502,78","0,03","70 502,78","75 000,00","75 000,00","92,76","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","70 522,33","0,03","70 522,33","72 000,00","72 000,00","95,53","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70 428,01","0,03","70 428,01","75 000,00","75 000,00","93,25","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","70 330,21","0,03","70 330,21","73 000,00","73 000,00","94,83","United States","-","9,56","15.Jul.2041","5,60","USD","12.Jul.2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","70 271,59","0,03","70 271,59","78 000,00","78 000,00","88,06","United States","-","13,21","01.Jun.2054","5,20","USD","31.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","70 277,32","0,03","70 277,32","92 000,00","92 000,00","75,86","United States","-","12,46","01.Mar.2046","3,70","USD","01.Mar.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","70 215,68","0,03","70 215,68","153 000,00","153 000,00","45,47","United States","-","17,40","15.Aug.2060","2,25","USD","05.Aug.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 231,56","0,03","70 231,56","108 000,00","108 000,00","64,21","United States","-","13,06","01.Feb.2050","3,65","USD","09.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","70 234,62","0,03","70 234,62","70 000,00","70 000,00","99,34","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"HPQ","HP INC","Other","Fixed Income","70 234,75","0,03","70 234,75","70 000,00","70 000,00","98,85","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","70 193,05","0,03","70 193,05","77 000,00","77 000,00","90,26","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"FISV","FISERV INC","Other","Fixed Income","70 147,55","0,03","70 147,55","72 000,00","72 000,00","96,94","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"MA","MASTERCARD INC","Other","Fixed Income","70 113,73","0,03","70 113,73","95 000,00","95 000,00","73,53","United States","-","13,55","26.Mar.2050","3,85","USD","26.Mar.2020"
"AAPL","APPLE INC","Other","Fixed Income","70 095,67","0,03","70 095,67","120 000,00","120 000,00","57,84","United States","-","15,00","05.Aug.2051","2,70","USD","05.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70 061,82","0,03","70 061,82","105 000,00","105 000,00","64,83","United States","-","12,26","01.Nov.2049","4,00","USD","14.Dec.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","70 077,03","0,03","70 077,03","70 000,00","70 000,00","98,07","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 081,67","0,03","70 081,67","69 000,00","69 000,00","100,89","United States","-","10,06","15.Sept.2043","6,55","USD","18.Sept.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 045,53","0,03","70 045,53","80 000,00","80 000,00","86,66","United States","-","12,79","23.Feb.2054","5,50","USD","23.Feb.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69 993,31","0,03","69 993,31","70 000,00","70 000,00","96,90","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 995,25","0,03","69 995,25","68 000,00","68 000,00","102,55","United States","-","11,77","01.Apr.2050","6,60","USD","02.Apr.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","69 968,00","0,03","69 968,00","95 000,00","95 000,00","72,79","Japan","-","10,36","09.Jul.2040","3,02","USD","09.Jul.2020"
"NXPI","NXP BV","Other","Fixed Income","69 929,86","0,03","69 929,86","79 000,00","79 000,00","87,40","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","69 879,92","0,03","69 879,92","80 000,00","80 000,00","86,72","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69 872,00","0,03","69 872,00","70 000,00","70 000,00","97,88","United States","-","6,61","15.Jun.2035","5,50","USD","09.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","69 769,48","0,03","69 769,48","83 000,00","83 000,00","83,58","United States","-","11,76","15.Mar.2046","4,63","USD","10.Mar.2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","69 724,71","0,03","69 724,71","75 000,00","75 000,00","92,03","United States","-","13,24","20.Feb.2054","5,45","USD","20.Feb.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69 704,88","0,03","69 704,88","80 000,00","80 000,00","87,10","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","69 709,19","0,03","69 709,19","85 000,00","85 000,00","81,11","United States","-","12,30","06.Feb.2047","4,25","USD","06.Feb.2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","69 657,38","0,03","69 657,38","71 000,00","71 000,00","95,95","United States","-","10,63","15.Dec.2045","6,13","USD","23.Jun.2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","69 597,26","0,03","69 597,26","84 000,00","84 000,00","80,29","United States","-","8,61","15.Nov.2040","5,88","USD","15.Nov.2010"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","69 601,93","0,03","69 601,93","84 000,00","84 000,00","82,83","United States","-","11,99","20.Apr.2048","5,00","USD","16.Jan.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69 611,84","0,03","69 611,84","70 000,00","70 000,00","97,28","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","69 587,95","0,03","69 587,95","85 000,00","85 000,00","80,43","United States","-","10,74","09.Jun.2042","3,90","USD","08.Jun.2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69 526,51","0,03","69 526,51","65 000,00","65 000,00","103,72","United States","-","5,32","24.Oct.2034","6,56","USD","24.Oct.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69 533,50","0,03","69 533,50","75 000,00","75 000,00","92,13","United States","-","13,31","15.Mar.2056","5,70","USD","02.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","69 533,53","0,03","69 533,53","71 000,00","71 000,00","97,37","United States","-","6,56","15.Mar.2035","5,45","USD","04.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 535,45","0,03","69 535,45","78 000,00","78 000,00","87,02","United States","-","10,70","15.Nov.2043","4,88","USD","12.Nov.2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69 472,22","0,03","69 472,22","70 000,00","70 000,00","98,69","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69 443,39","0,03","69 443,39","77 000,00","77 000,00","89,89","United States","-","4,85","15.Mar.2032","2,88","USD","15.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69 298,63","0,03","69 298,63","65 000,00","65 000,00","105,51","United States","-","7,92","15.Aug.2037","5,95","USD","16.Aug.2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","69 258,13","0,03","69 258,13","103 000,00","103 000,00","66,44","United States","-","13,43","04.Feb.2051","3,70","USD","04.Feb.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69 267,56","0,03","69 267,56","70 000,00","70 000,00","97,19","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","69 270,78","0,03","69 270,78","70 000,00","70 000,00","98,63","United States","-","6,59","01.Apr.2035","5,55","USD","20.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 237,75","0,03","69 237,75","70 000,00","70 000,00","96,62","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","69 207,69","0,03","69 207,69","94 000,00","94 000,00","72,89","United States","-","10,39","04.Feb.2041","3,40","USD","04.Feb.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","69 180,14","0,03","69 180,14","72 000,00","72 000,00","94,27","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","69 143,32","0,03","69 143,32","70 000,00","70 000,00","97,19","United States","-","6,88","15.Jan.2036","5,88","USD","13.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69 052,32","0,03","69 052,32","70 000,00","70 000,00","97,47","United States","-","7,31","01.Aug.2036","5,55","USD","06.Aug.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","69 037,34","0,03","69 037,34","70 000,00","70 000,00","97,95","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","69 044,56","0,03","69 044,56","70 000,00","70 000,00","96,92","United Kingdom","-","4,00","18.Jun.2032","4,98","USD","18.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","68 992,24","0,03","68 992,24","92 000,00","92 000,00","74,58","United States","-","13,04","15.Mar.2049","4,00","USD","11.Mar.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68 898,33","0,03","68 898,33","75 000,00","75 000,00","90,82","United States","-","14,53","15.Feb.2066","5,60","USD","05.Dec.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68 875,35","0,03","68 875,35","70 000,00","70 000,00","97,45","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 890,15","0,03","68 890,15","96 000,00","96 000,00","71,66","United States","-","13,11","15.Oct.2058","4,95","USD","05.Oct.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68 892,18","0,03","68 892,18","77 000,00","77 000,00","89,40","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68 863,76","0,03","68 863,76","100 000,00","100 000,00","68,09","United States","-","10,80","24.Jun.2040","2,35","USD","24.Jun.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68 837,17","0,03","68 837,17","70 000,00","70 000,00","96,17","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68 800,61","0,03","68 800,61","65 000,00","65 000,00","103,34","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68 765,93","0,03","68 765,93","66 000,00","66 000,00","103,79","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","68 766,50","0,03","68 766,50","70 000,00","70 000,00","97,52","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68 779,66","0,03","68 779,66","70 000,00","70 000,00","97,44","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68 740,51","0,03","68 740,51","70 000,00","70 000,00","97,23","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68 729,60","0,03","68 729,60","70 000,00","70 000,00","97,65","United States","-","6,56","17.Mar.2035","5,50","USD","22.Aug.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","68 668,49","0,03","68 668,49","79 000,00","79 000,00","86,56","United States","-","11,87","01.Apr.2054","6,25","USD","22.Mar.2024"
"HCA","HCA INC","Healthcare","Fixed Income","68 640,51","0,03","68 640,51","71 000,00","71 000,00","95,80","United States","-","12,68","01.Mar.2055","6,20","USD","21.Feb.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68 649,23","0,03","68 649,23","70 000,00","70 000,00","97,97","United States","-","6,66","15.Apr.2035","5,40","USD","28.Mar.2025"
"FISV","FISERV INC","Other","Fixed Income","68 656,11","0,03","68 656,11","73 000,00","73 000,00","93,05","United States","-","6,21","12.Aug.2034","5,15","USD","12.Aug.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68 622,04","0,03","68 622,04","80 000,00","80 000,00","85,27","United States","-","13,24","15.Sept.2052","4,95","USD","19.Sept.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68 589,96","0,03","68 589,96","65 000,00","65 000,00","102,26","United States","-","5,30","07.Nov.2033","7,12","USD","07.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","68 596,31","0,03","68 596,31","71 000,00","71 000,00","95,66","United States","-","7,20","13.Feb.2036","5,00","USD","27.Aug.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 513,11","0,03","68 513,11","88 000,00","88 000,00","77,49","United States","-","12,71","21.Sept.2048","4,25","USD","13.Aug.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","68 304,56","0,03","68 304,56","70 000,00","70 000,00","95,54","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","68 310,38","0,03","68 310,38","75 000,00","75 000,00","90,86","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","68 315,59","0,03","68 315,59","70 000,00","70 000,00","95,62","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","68 272,54","0,03","68 272,54","70 000,00","70 000,00","95,24","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","68 251,72","0,03","68 251,72","75 000,00","75 000,00","89,73","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","68 231,04","0,03","68 231,04","75 000,00","75 000,00","88,53","United States","-","10,54","06.May.2044","5,30","USD","06.May.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68 179,75","0,03","68 179,75","70 000,00","70 000,00","96,43","United States","-","6,54","15.Feb.2035","5,20","USD","31.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","68 181,96","0,03","68 181,96","70 000,00","70 000,00","96,07","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","68 138,88","0,03","68 138,88","70 000,00","70 000,00","95,58","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","68 141,73","0,03","68 141,73","70 000,00","70 000,00","96,03","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 072,82","0,03","68 072,82","70 000,00","70 000,00","96,09","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","68 040,35","0,03","68 040,35","67 000,00","67 000,00","101,19","United States","-","8,80","01.Oct.2039","6,25","USD","23.Sept.2009"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68 041,36","0,03","68 041,36","66 000,00","66 000,00","101,63","United States","-","9,43","01.Feb.2042","6,50","USD","17.Jan.2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","68 059,37","0,03","68 059,37","95 000,00","95 000,00","71,11","United States","-","12,34","01.Sept.2046","3,75","USD","12.Aug.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68 000,65","0,03","68 000,65","67 000,00","67 000,00","99,47","United States","-","7,49","14.Dec.2036","5,70","USD","14.Dec.2006"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67 963,86","0,03","67 963,86","75 000,00","75 000,00","89,69","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67 822,00","0,03","67 822,00","92 000,00","92 000,00","72,66","United Kingdom","-","10,81","17.Jun.2041","3,06","USD","17.Jun.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67 824,13","0,03","67 824,13","70 000,00","70 000,00","96,00","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","67 748,64","0,03","67 748,64","70 000,00","70 000,00","96,18","United States","-","13,12","15.Sept.2054","5,85","USD","07.Sept.2023"
"MPLX","MPLX LP","Energy","Fixed Income","67 715,29","0,03","67 715,29","70 000,00","70 000,00","96,18","United States","-","6,88","15.Sept.2035","5,40","USD","11.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67 658,95","0,03","67 658,95","70 000,00","70 000,00","96,56","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","67 661,04","0,03","67 661,04","70 000,00","70 000,00","96,56","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67 590,98","0,03","67 590,98","70 000,00","70 000,00","95,72","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67 593,52","0,03","67 593,52","76 000,00","76 000,00","88,04","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"HCA","HCA INC","Healthcare","Fixed Income","67 565,70","0,03","67 565,70","70 000,00","70 000,00","94,52","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","67 570,53","0,03","67 570,53","71 000,00","71 000,00","92,64","United States","-","12,71","15.Nov.2054","5,80","USD","13.Aug.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","67 526,22","0,03","67 526,22","70 000,00","70 000,00","94,62","United Kingdom","-","7,23","18.Jun.2036","5,35","USD","18.Jun.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67 496,96","0,03","67 496,96","69 000,00","69 000,00","96,64","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67 441,12","0,03","67 441,12","101 000,00","101 000,00","65,91","United States","-","14,62","04.Feb.2061","4,00","USD","04.Feb.2021"
"C","CITIGROUP INC","Banking","Fixed Income","67 350,91","0,03","67 350,91","68 000,00","68 000,00","97,71","United States","-","9,77","30.Jan.2042","5,88","USD","26.Jan.2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67 356,40","0,03","67 356,40","70 000,00","70 000,00","95,55","United States","-","6,64","03.Mar.2035","4,95","USD","03.Mar.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67 280,57","0,03","67 280,57","72 000,00","72 000,00","91,15","United States","-","12,96","22.May.2054","5,50","USD","22.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67 242,40","0,03","67 242,40","65 000,00","65 000,00","101,11","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","67 218,20","0,03","67 218,20","67 000,00","67 000,00","99,93","United States","-","10,57","01.Apr.2046","6,75","USD","23.Feb.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","67 219,93","0,03","67 219,93","70 000,00","70 000,00","95,75","Canada","-","12,92","05.Apr.2054","5,95","USD","05.Apr.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","67 182,44","0,03","67 182,44","88 000,00","88 000,00","75,81","United States","-","11,95","01.Mar.2045","3,80","USD","20.Feb.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 092,89","0,03","67 092,89","70 000,00","70 000,00","92,35","United States","-","7,04","01.May.2036","5,20","USD","20.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67 104,84","0,03","67 104,84","70 000,00","70 000,00","95,50","United States","-","12,74","01.Apr.2055","6,20","USD","04.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","67 070,99","0,03","67 070,99","100 000,00","100 000,00","66,97","United States","-","14,81","13.Apr.2062","4,10","USD","13.Apr.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67 073,42","0,03","67 073,42","104 000,00","104 000,00","63,39","United States","-","13,86","15.Dec.2049","3,13","USD","13.Jan.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67 080,14","0,03","67 080,14","70 000,00","70 000,00","94,93","United Kingdom","-","6,34","12.Aug.2034","4,63","USD","12.Aug.2024"
"HCA","HCA INC","Healthcare","Fixed Income","67 039,19","0,03","67 039,19","104 000,00","104 000,00","63,52","United States","-","13,65","15.Jul.2051","3,50","USD","30.Jun.2021"
"MET","METLIFE INC","Insurance","Fixed Income","67 041,70","0,03","67 041,70","75 000,00","75 000,00","87,24","United States","-","10,70","13.Nov.2043","4,88","USD","13.Nov.2013"
"MET","METLIFE INC","Insurance","Fixed Income","67 044,98","0,03","67 044,98","68 000,00","68 000,00","98,23","United States","-","3,05","23.Mar.2030","4,55","USD","23.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67 045,61","0,03","67 045,61","70 000,00","70 000,00","95,26","United States","-","5,42","11.Mar.2033","4,60","USD","13.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","67 048,60","0,03","67 048,60","86 000,00","86 000,00","76,61","United States","-","10,59","20.Jun.2042","4,00","USD","20.Jun.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 053,75","0,03","67 053,75","67 000,00","67 000,00","98,22","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","67 027,32","0,03","67 027,32","75 000,00","75 000,00","86,97","United States","-","12,63","15.May.2054","5,50","USD","17.May.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","66 837,81","0,03","66 837,81","99 000,00","99 000,00","67,14","United States","-","13,78","15.Mar.2051","3,60","USD","17.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66 840,60","0,03","66 840,60","70 000,00","70 000,00","95,10","United States","-","3,09","15.Mar.2030","3,80","USD","19.Mar.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66 724,60","0,03","66 724,60","78 000,00","78 000,00","85,04","United States","-","13,34","15.Mar.2053","4,95","USD","08.Feb.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","66 719,40","0,03","66 719,40","86 000,00","86 000,00","76,30","United States","-","9,75","22.Jun.2040","3,85","USD","28.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66 692,81","0,03","66 692,81","84 000,00","84 000,00","78,74","United States","-","9,66","15.Aug.2039","3,50","USD","25.Jul.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","66 662,77","0,03","66 662,77","70 000,00","70 000,00","94,32","United States","-","6,91","15.Aug.2035","4,90","USD","06.Aug.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66 634,56","0,03","66 634,56","70 000,00","70 000,00","91,76","United States","-","8,15","01.May.2038","5,10","USD","20.Feb.2026"
"MSCI","MSCI INC","Other","Fixed Income","66 594,87","0,03","66 594,87","70 000,00","70 000,00","94,39","United States","-","6,87","01.Sept.2035","5,25","USD","08.Aug.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","66 504,31","0,03","66 504,31","85 000,00","85 000,00","76,39","Ireland","-","10,32","29.Oct.2041","3,85","USD","29.Oct.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66 465,81","0,03","66 465,81","83 000,00","83 000,00","78,17","United States","-","10,39","15.Nov.2042","4,38","USD","14.Nov.2012"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66 331,28","0,03","66 331,28","70 000,00","70 000,00","94,61","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","66 293,73","0,03","66 293,73","70 000,00","70 000,00","94,16","United States","-","6,39","10.Sept.2034","4,70","USD","10.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 302,30","0,03","66 302,30","70 000,00","70 000,00","93,48","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66 267,72","0,03","66 267,72","78 000,00","78 000,00","84,91","United States","-","4,55","15.Oct.2031","2,63","USD","08.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","66 241,85","0,03","66 241,85","77 000,00","77 000,00","85,99","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","66 250,10","0,03","66 250,10","71 000,00","71 000,00","92,77","United States","-","7,19","15.Mar.2036","5,25","USD","05.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","66 212,95","0,03","66 212,95","97 000,00","97 000,00","67,77","United States","-","11,19","08.Feb.2041","2,38","USD","08.Feb.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 217,76","0,03","66 217,76","77 000,00","77 000,00","85,87","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","66 182,83","0,03","66 182,83","68 000,00","68 000,00","97,22","United States","-","6,61","15.Apr.2035","5,60","USD","10.Apr.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","66 202,68","0,03","66 202,68","65 000,00","65 000,00","99,75","United States","-","6,51","15.Jun.2035","5,95","USD","15.Jan.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","66 175,16","0,03","66 175,16","71 000,00","71 000,00","93,11","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","66 136,02","0,03","66 136,02","68 000,00","68 000,00","96,01","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66 096,64","0,03","66 096,64","70 000,00","70 000,00","93,89","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 052,22","0,03","66 052,22","80 000,00","80 000,00","82,03","United States","-","13,70","09.Sept.2052","4,50","USD","09.Sept.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 031,45","0,03","66 031,45","70 000,00","70 000,00","92,78","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","66 032,69","0,03","66 032,69","72 000,00","72 000,00","90,45","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","66 009,27","0,03","66 009,27","76 000,00","76 000,00","86,31","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65 975,52","0,03","65 975,52","69 000,00","69 000,00","95,62","Canada","-","5,49","22.Apr.2033","4,87","USD","23.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 995,59","0,03","65 995,59","65 000,00","65 000,00","99,68","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65 920,84","0,03","65 920,84","70 000,00","70 000,00","93,71","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65 929,05","0,03","65 929,05","65 000,00","65 000,00","100,25","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65 901,32","0,03","65 901,32","65 000,00","65 000,00","99,15","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"CSX","CSX CORP","Transportation","Fixed Income","65 843,89","0,03","65 843,89","69 000,00","69 000,00","93,64","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 824,81","0,03","65 824,81","75 000,00","75 000,00","87,27","United States","-","8,93","15.Mar.2039","4,81","USD","06.Jul.2017"
"MET","METLIFE INC","Insurance","Fixed Income","65 799,40","0,03","65 799,40","65 000,00","65 000,00","99,78","United States","-","5,45","15.Jul.2033","5,38","USD","12.Jul.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","65 765,02","0,03","65 765,02","75 000,00","75 000,00","87,26","United States","-","4,01","15.Feb.2031","2,30","USD","21.Jun.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65 727,38","0,03","65 727,38","68 000,00","68 000,00","94,93","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65 600,00","0,03","65 600,00","70 000,00","70 000,00","93,62","United States","-","7,09","15.Oct.2035","4,85","USD","30.Sept.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","65 602,92","0,03","65 602,92","73 000,00","73 000,00","89,11","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","65 561,71","0,03","65 561,71","71 000,00","71 000,00","89,82","United States","-","8,31","01.Nov.2038","5,30","USD","22.Oct.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65 543,56","0,03","65 543,56","109 000,00","109 000,00","58,88","United Kingdom","-","14,50","10.Nov.2050","2,77","USD","10.Aug.2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65 507,76","0,03","65 507,76","65 000,00","65 000,00","99,34","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"MET","METLIFE INC","Insurance","Fixed Income","65 491,28","0,03","65 491,28","64 000,00","64 000,00","100,32","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65 443,60","0,03","65 443,60","74 000,00","74 000,00","87,53","United States","-","10,91","15.Feb.2044","4,88","USD","10.Sept.2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65 367,69","0,03","65 367,69","75 000,00","75 000,00","85,06","United States","-","12,66","01.Dec.2053","5,35","USD","01.Dec.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","65 373,08","0,03","65 373,08","65 000,00","65 000,00","98,17","United States","-","6,57","09.May.2035","5,30","USD","09.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","65 318,93","0,03","65 318,93","96 000,00","96 000,00","67,70","United States","-","15,25","20.Mar.2060","3,84","USD","26.May.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","65 273,21","0,03","65 273,21","65 000,00","65 000,00","98,09","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","65 252,16","0,03","65 252,16","65 000,00","65 000,00","99,54","United States","-","3,77","22.Feb.2031","5,10","USD","22.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","65 263,15","0,03","65 263,15","75 000,00","75 000,00","87,02","United States","-","8,36","22.Apr.2039","4,46","USD","24.Apr.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65 229,53","0,03","65 229,53","75 000,00","75 000,00","86,45","United States","-","11,25","15.Sept.2045","5,10","USD","03.Mar.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65 231,78","0,03","65 231,78","63 000,00","63 000,00","100,72","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65 233,90","0,03","65 233,90","82 000,00","82 000,00","77,84","United States","-","12,11","01.Dec.2047","4,38","USD","21.Nov.2017"
"T","AT&T INC","Communications","Fixed Income","65 177,52","0,03","65 177,52","70 000,00","70 000,00","90,10","United States","-","12,95","30.Oct.2066","6,30","USD","30.Apr.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 144,34","0,03","65 144,34","67 000,00","67 000,00","94,86","United States","-","12,49","01.Jun.2054","6,05","USD","09.May.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","65 164,37","0,03","65 164,37","80 000,00","80 000,00","80,22","United States","-","10,75","01.Jul.2042","4,00","USD","26.Jun.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65 121,03","0,03","65 121,03","73 000,00","73 000,00","88,94","United States","-","4,05","15.Mar.2031","2,55","USD","17.Mar.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65 093,93","0,03","65 093,93","74 000,00","74 000,00","87,13","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 065,82","0,03","65 065,82","66 000,00","66 000,00","98,49","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64 969,96","0,03","64 969,96","65 000,00","65 000,00","98,33","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 936,98","0,03","64 936,98","65 000,00","65 000,00","98,01","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64 941,21","0,03","64 941,21","110 000,00","110 000,00","58,26","United States","-","12,93","01.Feb.2050","3,45","USD","05.Nov.2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","64 910,27","0,03","64 910,27","80 000,00","80 000,00","79,69","Switzerland","-","12,33","26.Jun.2048","4,50","USD","13.Oct.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 915,50","0,03","64 915,50","93 000,00","93 000,00","69,57","United States","-","12,15","01.Apr.2047","4,00","USD","24.Mar.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","64 837,50","0,03","64 837,50","105 000,00","105 000,00","60,33","United States","-","13,29","15.Nov.2049","3,25","USD","21.Nov.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 846,45","0,03","64 846,45","96 000,00","96 000,00","66,98","United States","-","13,83","21.Feb.2050","3,38","USD","21.Feb.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 853,71","0,03","64 853,71","66 000,00","66 000,00","97,23","United States","-","6,76","15.Aug.2035","5,55","USD","27.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 787,39","0,03","64 787,39","65 000,00","65 000,00","99,13","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64 742,98","0,03","64 742,98","65 000,00","65 000,00","98,59","United States","-","5,45","15.Aug.2033","5,45","USD","03.Aug.2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","64 705,82","0,03","64 705,82","70 000,00","70 000,00","91,28","France","-","10,50","06.Feb.2044","5,50","USD","06.Feb.2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64 660,16","0,03","64 660,16","62 000,00","62 000,00","103,35","United States","-","3,13","01.Sept.2030","6,63","USD","26.Aug.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64 664,86","0,03","64 664,86","75 000,00","75 000,00","85,53","United States","-","13,19","03.Mar.2053","5,05","USD","27.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","64 646,34","0,02","64 646,34","65 000,00","65 000,00","97,29","United States","-","7,23","22.May.2036","5,20","USD","22.May.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64 610,52","0,02","64 610,52","65 000,00","65 000,00","98,19","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 579,16","0,02","64 579,16","66 000,00","66 000,00","95,27","United States","-","12,58","15.Nov.2053","5,90","USD","22.Nov.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","64 531,67","0,02","64 531,67","66 000,00","66 000,00","96,87","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 532,98","0,02","64 532,98","66 000,00","66 000,00","97,02","United States","-","5,27","28.Feb.2033","5,05","USD","09.Feb.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64 513,78","0,02","64 513,78","76 000,00","76 000,00","84,43","United States","-","10,86","15.Mar.2043","4,45","USD","12.Mar.2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","64 515,96","0,02","64 515,96","92 000,00","92 000,00","68,45","United States","-","15,17","13.May.2060","3,80","USD","13.May.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 456,65","0,02","64 456,65","75 000,00","75 000,00","85,45","United States","-","11,38","15.Mar.2045","4,75","USD","17.Nov.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64 424,39","0,02","64 424,39","75 000,00","75 000,00","85,89","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64 428,15","0,02","64 428,15","71 000,00","71 000,00","89,85","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64 409,52","0,02","64 409,52","67 000,00","67 000,00","95,13","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","64 412,51","0,02","64 412,51","60 000,00","60 000,00","105,89","United States","-","5,74","01.Feb.2034","6,50","USD","16.Dec.2003"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64 398,19","0,02","64 398,19","58 000,00","58 000,00","107,47","United States","-","3,73","01.May.2031","7,50","USD","18.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","64 379,52","0,02","64 379,52","84 000,00","84 000,00","76,55","United States","-","13,28","15.Apr.2052","4,50","USD","22.Apr.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 328,99","0,02","64 328,99","65 000,00","65 000,00","98,43","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64 331,85","0,02","64 331,85","85 000,00","85 000,00","74,31","United States","-","12,43","15.Jun.2047","3,90","USD","05.Jun.2017"
"MA","MASTERCARD INC","Other","Fixed Income","64 334,46","0,02","64 334,46","65 000,00","65 000,00","96,77","United States","-","6,03","09.May.2034","4,88","USD","09.May.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","64 302,64","0,02","64 302,64","93 000,00","93 000,00","68,97","United States","-","13,72","05.Apr.2050","3,58","USD","08.Dec.2020"
"MPLX","MPLX LP","Energy","Fixed Income","64 312,82","0,02","64 312,82","66 000,00","66 000,00","96,81","United States","-","12,87","15.Sept.2055","6,20","USD","11.Aug.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 279,99","0,02","64 279,99","65 000,00","65 000,00","98,56","United States","-","6,56","01.Apr.2035","5,70","USD","04.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64 214,27","0,02","64 214,27","65 000,00","65 000,00","97,88","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","64 235,30","0,02","64 235,30","81 000,00","81 000,00","77,49","United States","-","12,00","20.May.2047","4,30","USD","26.May.2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","64 198,40","0,02","64 198,40","75 000,00","75 000,00","84,53","United States","-","10,69","01.Aug.2043","4,75","USD","05.Aug.2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64 149,49","0,02","64 149,49","90 000,00","90 000,00","71,21","United States","-","12,35","15.Apr.2046","3,70","USD","20.Apr.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 066,86","0,02","64 066,86","65 000,00","65 000,00","96,87","United States","-","12,66","15.Jan.2056","6,30","USD","27.Jan.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","64 026,02","0,02","64 026,02","75 000,00","75 000,00","84,19","United States","-","12,07","01.Feb.2050","5,25","USD","13.Jan.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63 998,98","0,02","63 998,98","71 000,00","71 000,00","89,19","United States","-","11,12","15.Feb.2045","5,10","USD","12.Feb.2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","63 882,99","0,02","63 882,99","65 000,00","65 000,00","96,90","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","63 884,45","0,02","63 884,45","109 000,00","109 000,00","58,39","United States","-","15,30","22.Sept.2051","2,65","USD","22.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","63 895,10","0,02","63 895,10","65 000,00","65 000,00","97,43","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63 831,22","0,02","63 831,22","65 000,00","65 000,00","96,18","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 806,46","0,02","63 806,46","107 000,00","107 000,00","59,57","United States","-","14,32","15.Oct.2050","3,00","USD","22.Oct.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63 813,03","0,02","63 813,03","65 000,00","65 000,00","97,13","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","63 772,10","0,02","63 772,10","65 000,00","65 000,00","95,96","United States","-","6,26","01.Dec.2034","5,50","USD","05.Dec.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 767,89","0,02","63 767,89","87 000,00","87 000,00","73,04","United States","-","14,69","01.Apr.2062","4,45","USD","24.Mar.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63 513,72","0,02","63 513,72","65 000,00","65 000,00","96,13","United States","-","6,75","01.Jul.2035","5,13","USD","27.Jun.2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","63 474,68","0,02","63 474,68","60 000,00","60 000,00","102,63","Brazil","-","11,47","15.Nov.2053","7,25","USD","25.Nov.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63 240,18","0,02","63 240,18","64 000,00","64 000,00","98,02","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","63 247,13","0,02","63 247,13","65 000,00","65 000,00","96,89","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","63 200,82","0,02","63 200,82","72 000,00","72 000,00","86,47","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 156,59","0,02","63 156,59","77 000,00","77 000,00","80,41","United States","-","12,20","15.Jun.2048","4,56","USD","10.Jan.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63 158,38","0,02","63 158,38","65 000,00","65 000,00","96,73","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63 158,86","0,02","63 158,86","65 000,00","65 000,00","97,00","United Kingdom","-","6,08","10.Apr.2034","4,99","USD","10.Jan.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","63 168,71","0,02","63 168,71","70 000,00","70 000,00","88,38","United Kingdom","-","13,49","28.Jun.2064","5,88","USD","28.Jun.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","63 134,76","0,02","63 134,76","72 000,00","72 000,00","87,39","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63 136,61","0,02","63 136,61","95 000,00","95 000,00","65,89","United States","-","12,14","01.Mar.2048","4,00","USD","08.Feb.2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","63 142,05","0,02","63 142,05","56 000,00","56 000,00","111,99","United States","-","8,46","15.Sept.2039","7,45","USD","13.Mar.2009"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","63 102,83","0,02","63 102,83","65 000,00","65 000,00","95,74","United States","-","12,85","01.Aug.2054","5,95","USD","31.Jul.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","63 104,03","0,02","63 104,03","73 000,00","73 000,00","86,16","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"TFC","TRUIST BANK","Banking","Fixed Income","63 104,89","0,02","63 104,89","70 000,00","70 000,00","89,89","United States","-","3,18","11.Mar.2030","2,25","USD","09.Mar.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 104,94","0,02","63 104,94","76 000,00","76 000,00","81,26","United States","-","10,96","18.May.2043","4,15","USD","20.May.2013"
"MA","MASTERCARD INC","Other","Fixed Income","63 051,71","0,02","63 051,71","65 000,00","65 000,00","95,83","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","63 054,49","0,02","63 054,49","59 000,00","59 000,00","104,61","United States","-","8,07","15.Jun.2038","6,40","USD","18.Jun.2008"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","63 022,44","0,02","63 022,44","72 000,00","72 000,00","86,86","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62 999,60","0,02","62 999,60","71 000,00","71 000,00","87,76","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","63 019,05","0,02","63 019,05","71 000,00","71 000,00","86,90","United States","-","10,66","01.Jun.2043","4,75","USD","31.May.2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62 955,65","0,02","62 955,65","68 000,00","68 000,00","90,22","United States","-","11,77","15.Nov.2048","5,42","USD","28.Nov.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 935,97","0,02","62 935,97","64 000,00","64 000,00","96,51","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62 867,07","0,02","62 867,07","77 000,00","77 000,00","81,40","United States","-","11,03","01.Apr.2043","4,20","USD","05.Apr.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","62 884,34","0,02","62 884,34","70 000,00","70 000,00","88,87","United States","-","13,57","15.Feb.2055","5,20","USD","25.May.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62 866,40","0,02","62 866,40","76 000,00","76 000,00","81,86","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62 821,88","0,02","62 821,88","85 000,00","85 000,00","73,69","United States","-","9,78","01.Apr.2040","3,75","USD","27.Mar.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62 827,62","0,02","62 827,62","65 000,00","65 000,00","95,27","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 792,43","0,02","62 792,43","107 000,00","107 000,00","57,68","United States","-","14,86","10.Dec.2051","2,75","USD","10.Dec.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62 813,38","0,02","62 813,38","74 000,00","74 000,00","82,67","United States","-","12,12","01.Jun.2054","5,65","USD","22.May.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 814,70","0,02","62 814,70","67 000,00","67 000,00","93,16","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62 672,40","0,02","62 672,40","65 000,00","65 000,00","95,30","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","62 681,72","0,02","62 681,72","69 000,00","69 000,00","90,73","United States","-","13,10","15.Oct.2054","5,65","USD","09.Oct.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62 684,03","0,02","62 684,03","80 000,00","80 000,00","76,89","United States","-","12,71","15.Dec.2048","4,15","USD","02.Aug.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","62 652,54","0,02","62 652,54","78 000,00","78 000,00","79,69","United States","-","12,05","01.Mar.2047","4,45","USD","09.Mar.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62 594,35","0,02","62 594,35","63 000,00","63 000,00","98,41","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62 585,75","0,02","62 585,75","70 000,00","70 000,00","88,41","United States","-","4,18","20.May.2031","2,38","USD","20.May.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62 566,54","0,02","62 566,54","64 000,00","64 000,00","96,55","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","62 434,77","0,02","62 434,77","67 000,00","67 000,00","92,80","United States","-","8,91","26.Mar.2041","5,32","USD","26.Mar.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62 412,58","0,02","62 412,58","75 000,00","75 000,00","82,65","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 390,58","0,02","62 390,58","76 000,00","76 000,00","80,18","United States","-","11,38","10.Nov.2044","4,25","USD","10.Nov.2014"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","62 395,24","0,02","62 395,24","62 000,00","62 000,00","99,53","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62 317,84","0,02","62 317,84","70 000,00","70 000,00","88,50","United States","-","4,79","14.Feb.2032","2,80","USD","14.Feb.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","62 276,83","0,02","62 276,83","75 000,00","75 000,00","82,35","United States","-","12,01","01.Mar.2048","4,85","USD","05.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","62 277,20","0,02","62 277,20","80 000,00","80 000,00","76,60","United Kingdom","-","12,24","09.Jan.2048","4,34","USD","09.Jan.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62 237,91","0,02","62 237,91","62 000,00","62 000,00","97,85","United States","-","5,85","15.May.2034","5,80","USD","28.Feb.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","62 183,36","0,02","62 183,36","64 000,00","64 000,00","96,61","United States","-","6,58","15.Mar.2035","5,35","USD","12.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","62 081,36","0,02","62 081,36","72 000,00","72 000,00","85,34","United States","-","10,97","12.Aug.2043","4,55","USD","08.Oct.2024"
"V","VISA INC","Other","Fixed Income","62 082,42","0,02","62 082,42","85 000,00","85 000,00","72,66","United States","-","12,95","15.Sept.2047","3,65","USD","11.Sept.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62 004,41","0,02","62 004,41","69 000,00","69 000,00","87,22","United States","-","12,03","15.May.2055","6,05","USD","08.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","61 962,88","0,02","61 962,88","80 000,00","80 000,00","76,76","United States","-","12,89","25.Feb.2050","4,35","USD","25.Feb.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61 844,08","0,02","61 844,08","84 000,00","84 000,00","71,99","United States","-","12,60","15.Nov.2047","3,75","USD","14.Nov.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 814,25","0,02","61 814,25","61 000,00","61 000,00","99,13","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61 814,96","0,02","61 814,96","70 000,00","70 000,00","87,79","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61 805,84","0,02","61 805,84","62 000,00","62 000,00","98,92","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","61 756,34","0,02","61 756,34","71 000,00","71 000,00","86,09","United States","-","10,84","11.Feb.2043","4,50","USD","11.Feb.2013"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","61 742,48","0,02","61 742,48","70 000,00","70 000,00","87,37","United States","-","14,49","26.Feb.2064","5,35","USD","26.Feb.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61 751,72","0,02","61 751,72","65 000,00","65 000,00","94,92","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","61 677,43","0,02","61 677,43","60 000,00","60 000,00","100,50","United States","-","6,51","01.Jun.2035","5,85","USD","01.May.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","61 649,03","0,02","61 649,03","60 000,00","60 000,00","101,54","United States","-","13,05","15.Aug.2056","6,38","USD","14.Aug.2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","61 585,47","0,02","61 585,47","70 000,00","70 000,00","86,84","Netherlands","-","11,06","04.Aug.2045","5,25","USD","04.Aug.2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","61 566,56","0,02","61 566,56","65 000,00","65 000,00","94,65","United States","-","14,33","18.Apr.2064","5,90","USD","18.Apr.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","61 544,18","0,02","61 544,18","60 000,00","60 000,00","101,76","United States","-","5,66","06.Mar.2035","6,40","USD","28.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","61 546,65","0,02","61 546,65","65 000,00","65 000,00","93,84","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61 480,02","0,02","61 480,02","65 000,00","65 000,00","94,37","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61 446,03","0,02","61 446,03","71 000,00","71 000,00","85,76","United States","-","12,90","28.Feb.2053","5,25","USD","09.Feb.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","61 422,62","0,02","61 422,62","87 000,00","87 000,00","68,96","United States","-","13,63","10.May.2051","3,65","USD","10.May.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","61 436,18","0,02","61 436,18","75 000,00","75 000,00","81,06","United States","-","8,64","01.Feb.2038","3,80","USD","12.Jan.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61 391,19","0,02","61 391,19","61 000,00","61 000,00","98,50","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","61 264,10","0,02","61 264,10","64 000,00","64 000,00","95,65","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","61 243,85","0,02","61 243,85","69 000,00","69 000,00","87,74","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","61 226,15","0,02","61 226,15","70 000,00","70 000,00","86,85","Australia","-","13,25","09.Mar.2053","5,13","USD","09.Mar.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 193,57","0,02","61 193,57","97 000,00","97 000,00","62,69","United States","-","14,67","05.Mar.2051","3,00","USD","05.Mar.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","61 146,07","0,02","61 146,07","94 000,00","94 000,00","64,48","United States","-","14,00","16.Aug.2049","3,10","USD","16.Aug.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","61 119,07","0,02","61 119,07","67 000,00","67 000,00","90,81","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","61 017,94","0,02","61 017,94","56 000,00","56 000,00","107,39","United Kingdom","-","12,07","02.Aug.2053","7,08","USD","02.Aug.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","60 880,59","0,02","60 880,59","65 000,00","65 000,00","91,94","United States","-","16,00","01.Jul.2111","5,60","USD","18.May.2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60 864,70","0,02","60 864,70","65 000,00","65 000,00","92,84","United States","-","7,04","01.Mar.2036","5,63","USD","04.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60 771,53","0,02","60 771,53","83 000,00","83 000,00","73,22","United States","-","9,81","22.Apr.2041","3,11","USD","22.Apr.2020"
"CDW","CDW LLC","Other","Fixed Income","60 720,14","0,02","60 720,14","67 000,00","67 000,00","89,23","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60 650,07","0,02","60 650,07","71 000,00","71 000,00","84,47","United States","-","12,96","15.Feb.2053","5,13","USD","08.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60 623,41","0,02","60 623,41","65 000,00","65 000,00","89,23","United States","-","12,21","01.May.2056","6,00","USD","20.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","60 634,90","0,02","60 634,90","70 000,00","70 000,00","84,57","United States","-","11,16","06.May.2044","4,45","USD","06.May.2014"
"AAPL","APPLE INC","Other","Fixed Income","60 515,32","0,02","60 515,32","75 000,00","75 000,00","79,83","United States","-","12,25","09.Feb.2047","4,25","USD","09.Feb.2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60 475,56","0,02","60 475,56","65 000,00","65 000,00","92,24","Canada","-","12,58","04.Mar.2054","5,97","USD","04.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60 423,19","0,02","60 423,19","113 000,00","113 000,00","52,21","United States","-","15,39","20.Nov.2060","3,00","USD","20.Nov.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","60 429,34","0,02","60 429,34","78 000,00","78 000,00","76,03","United States","-","12,44","15.Dec.2047","4,08","USD","31.Jan.2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","60 410,82","0,02","60 410,82","78 000,00","78 000,00","76,67","United States","-","9,20","01.Sept.2041","5,50","USD","12.Sept.2011"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","60 229,42","0,02","60 229,42","60 000,00","60 000,00","97,73","United States","-","6,71","30.Oct.2035","5,55","USD","24.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","60 247,18","0,02","60 247,18","60 000,00","60 000,00","99,22","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","60 251,83","0,02","60 251,83","60 000,00","60 000,00","97,67","United States","-","12,63","15.May.2056","6,30","USD","15.May.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60 203,08","0,02","60 203,08","60 000,00","60 000,00","100,23","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60 205,04","0,02","60 205,04","60 000,00","60 000,00","98,20","United States","-","6,01","22.May.2034","5,15","USD","22.May.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60 161,66","0,02","60 161,66","85 000,00","85 000,00","70,39","United States","-","13,94","15.Mar.2052","3,80","USD","08.Mar.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","60 166,50","0,02","60 166,50","60 000,00","60 000,00","98,73","United States","-","3,95","29.Jul.2031","6,70","USD","03.Mar.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","60 101,01","0,02","60 101,01","60 000,00","60 000,00","98,68","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60 095,53","0,02","60 095,53","70 000,00","70 000,00","84,60","United States","-","10,59","15.Jan.2043","4,65","USD","10.Sept.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","60 005,87","0,02","60 005,87","60 000,00","60 000,00","99,37","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","59 949,64","0,02","59 949,64","95 000,00","95 000,00","62,77","United States","-","14,31","15.Mar.2052","3,30","USD","15.Nov.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59 963,94","0,02","59 963,94","70 000,00","70 000,00","85,51","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59 967,72","0,02","59 967,72","80 000,00","80 000,00","73,18","United States","-","12,29","01.Nov.2046","3,75","USD","01.Nov.2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","59 921,45","0,02","59 921,45","85 000,00","85 000,00","69,72","United States","-","12,55","15.Aug.2049","4,15","USD","14.Aug.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","59 921,65","0,02","59 921,65","67 000,00","67 000,00","88,40","Canada","-","12,83","15.Feb.2054","5,55","USD","15.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59 927,35","0,02","59 927,35","62 000,00","62 000,00","95,63","United States","-","10,46","16.Aug.2043","5,63","USD","21.Aug.2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 938,43","0,02","59 938,43","60 000,00","60 000,00","98,90","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 908,59","0,02","59 908,59","60 000,00","60 000,00","98,80","United Kingdom","-","6,75","15.Aug.2035","5,63","USD","13.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","59 880,59","0,02","59 880,59","62 000,00","62 000,00","95,71","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59 889,44","0,02","59 889,44","60 000,00","60 000,00","97,48","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 861,51","0,02","59 861,51","60 000,00","60 000,00","99,47","United States","-","3,08","01.Apr.2030","5,20","USD","21.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59 773,16","0,02","59 773,16","60 000,00","60 000,00","97,74","Canada","-","6,61","20.Jun.2035","5,55","USD","20.Jun.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59 787,70","0,02","59 787,70","65 000,00","65 000,00","91,38","United States","-","13,95","15.Sept.2062","5,80","USD","08.Sept.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","59 713,09","0,02","59 713,09","90 000,00","90 000,00","64,87","United States","-","13,61","20.May.2051","3,50","USD","20.May.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","59 669,92","0,02","59 669,92","74 000,00","74 000,00","78,74","United States","-","12,15","15.Nov.2047","4,35","USD","15.Jul.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","59 633,84","0,02","59 633,84","60 000,00","60 000,00","96,95","United States","-","13,23","22.May.2056","5,85","USD","22.May.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59 608,54","0,02","59 608,54","60 000,00","60 000,00","98,37","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59 611,04","0,02","59 611,04","60 000,00","60 000,00","97,58","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","59 590,44","0,02","59 590,44","91 000,00","91 000,00","64,79","United States","-","13,86","05.Feb.2050","3,25","USD","31.Jan.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59 573,63","0,02","59 573,63","60 000,00","60 000,00","98,42","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59 580,83","0,02","59 580,83","62 000,00","62 000,00","95,66","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59 544,21","0,02","59 544,21","68 000,00","68 000,00","87,39","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","59 547,07","0,02","59 547,07","69 000,00","69 000,00","85,24","United States","-","10,57","01.Feb.2043","4,70","USD","30.Oct.2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59 489,09","0,02","59 489,09","66 000,00","66 000,00","89,37","United States","-","3,38","01.Jun.2030","1,95","USD","18.May.2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","59 460,56","0,02","59 460,56","70 000,00","70 000,00","83,09","United States","-","10,99","15.Jun.2046","5,25","USD","31.Jan.2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","59 436,99","0,02","59 436,99","61 000,00","61 000,00","96,90","United States","-","6,30","15.Sept.2034","5,20","USD","28.Aug.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","59 391,81","0,02","59 391,81","73 000,00","73 000,00","80,98","United Kingdom","-","10,98","18.Sept.2042","4,00","USD","18.Sept.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","59 366,29","0,02","59 366,29","73 000,00","73 000,00","79,56","United States","-","11,89","01.Jun.2047","4,50","USD","16.May.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59 344,73","0,02","59 344,73","60 000,00","60 000,00","97,47","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","59 344,83","0,02","59 344,83","60 000,00","60 000,00","97,86","United States","-","7,04","15.Feb.2036","5,65","USD","18.Jun.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","59 248,96","0,02","59 248,96","92 000,00","92 000,00","64,33","United States","-","13,70","15.Oct.2050","3,50","USD","07.Oct.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","59 251,38","0,02","59 251,38","68 000,00","68 000,00","86,19","United States","-","12,61","21.Feb.2054","5,60","USD","21.Feb.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","59 269,01","0,02","59 269,01","64 000,00","64 000,00","91,13","France","-","9,85","13.Jan.2042","5,38","USD","13.Jan.2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59 227,49","0,02","59 227,49","65 000,00","65 000,00","90,56","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59 234,16","0,02","59 234,16","87 000,00","87 000,00","67,01","United States","-","10,24","19.Nov.2041","2,52","USD","19.Nov.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","59 234,91","0,02","59 234,91","60 000,00","60 000,00","96,49","United States","-","7,18","20.May.2036","5,30","USD","20.May.2026"
"AMD","XILINX INC","Other","Fixed Income","59 215,87","0,02","59 215,87","65 000,00","65 000,00","90,17","United States","-","3,35","01.Jun.2030","2,38","USD","19.May.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 135,36","0,02","59 135,36","60 000,00","60 000,00","98,04","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","59 040,22","0,02","59 040,22","60 000,00","60 000,00","96,18","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58 995,57","0,02","58 995,57","60 000,00","60 000,00","97,43","Australia","-","6,54","21.Feb.2035","5,30","USD","21.Feb.2025"
"EQT","EQT CORP","Energy","Fixed Income","58 970,29","0,02","58 970,29","60 000,00","60 000,00","97,00","United States","-","3,62","15.Jan.2031","4,75","USD","08.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58 981,05","0,02","58 981,05","74 000,00","74 000,00","79,46","United States","-","12,04","01.Apr.2046","4,25","USD","02.Jun.2015"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58 962,98","0,02","58 962,98","66 000,00","66 000,00","88,65","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58 936,70","0,02","58 936,70","60 000,00","60 000,00","97,61","United Kingdom","-","7,03","15.Sept.2037","6,05","USD","15.Sept.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58 956,17","0,02","58 956,17","65 000,00","65 000,00","89,61","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","58 919,04","0,02","58 919,04","65 000,00","65 000,00","88,79","United States","-","13,02","15.Jun.2053","5,25","USD","30.Mar.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58 920,08","0,02","58 920,08","60 000,00","60 000,00","97,67","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58 884,51","0,02","58 884,51","60 000,00","60 000,00","95,81","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58 899,91","0,02","58 899,91","62 000,00","62 000,00","93,99","Ireland","-","7,18","09.Feb.2036","5,00","USD","09.Oct.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","58 878,58","0,02","58 878,58","63 000,00","63 000,00","93,35","United States","-","13,23","15.Oct.2053","5,55","USD","14.Sept.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58 838,40","0,02","58 838,40","61 000,00","61 000,00","96,14","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 788,72","0,02","58 788,72","70 000,00","70 000,00","83,07","United States","-","8,83","15.Jan.2038","3,40","USD","10.Nov.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58 791,15","0,02","58 791,15","60 000,00","60 000,00","95,66","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","58 737,56","0,02","58 737,56","60 000,00","60 000,00","97,21","United States","-","13,32","15.Mar.2066","6,70","USD","13.Mar.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58 741,19","0,02","58 741,19","60 000,00","60 000,00","96,55","United States","-","5,46","15.Jul.2033","5,45","USD","23.Jul.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 650,43","0,02","58 650,43","63 000,00","63 000,00","91,10","United States","-","12,80","15.Jun.2054","5,65","USD","30.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58 634,40","0,02","58 634,40","99 000,00","99 000,00","58,21","United States","-","14,77","01.Jun.2050","2,60","USD","01.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58 649,83","0,02","58 649,83","60 000,00","60 000,00","97,21","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58 622,75","0,02","58 622,75","80 000,00","80 000,00","71,95","United States","-","10,71","15.May.2041","3,05","USD","19.May.2021"
"HCA","HCA INC","Healthcare","Fixed Income","58 548,47","0,02","58 548,47","63 000,00","63 000,00","91,13","United States","-","8,79","15.Jun.2039","5,13","USD","12.Jun.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58 570,34","0,02","58 570,34","60 000,00","60 000,00","97,15","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","58 431,13","0,02","58 431,13","117 000,00","117 000,00","49,56","United States","-","15,64","15.Aug.2050","2,05","USD","05.Aug.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","58 431,54","0,02","58 431,54","60 000,00","60 000,00","96,92","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","58 409,13","0,02","58 409,13","68 000,00","68 000,00","84,60","United States","-","13,38","15.Jan.2053","4,80","USD","24.Jan.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58 411,38","0,02","58 411,38","60 000,00","60 000,00","96,27","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","58 411,98","0,02","58 411,98","64 000,00","64 000,00","91,12","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"INTU","INTUIT INC","Other","Fixed Income","58 366,37","0,02","58 366,37","60 000,00","60 000,00","95,28","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","58 367,77","0,02","58 367,77","60 000,00","60 000,00","95,29","United States","-","6,85","15.Dec.2035","5,65","USD","04.Dec.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","58 383,23","0,02","58 383,23","60 000,00","60 000,00","95,88","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","58 354,22","0,02","58 354,22","60 000,00","60 000,00","96,63","United States","-","12,65","15.Sept.2053","6,10","USD","08.Sept.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","58 359,29","0,02","58 359,29","60 000,00","60 000,00","97,04","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","58 315,89","0,02","58 315,89","60 000,00","60 000,00","96,27","United States","-","6,91","15.Aug.2035","4,95","USD","07.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 333,69","0,02","58 333,69","60 000,00","60 000,00","94,91","United States","-","6,56","15.May.2035","5,30","USD","08.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","58 335,93","0,02","58 335,93","69 000,00","69 000,00","84,04","United States","-","12,36","15.Mar.2049","4,90","USD","15.Jan.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","58 295,89","0,02","58 295,89","60 000,00","60 000,00","95,42","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"AON","AON CORP","Insurance","Fixed Income","58 299,46","0,02","58 299,46","59 000,00","59 000,00","98,01","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","58 264,35","0,02","58 264,35","60 000,00","60 000,00","96,74","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","58 180,97","0,02","58 180,97","65 000,00","65 000,00","89,35","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","58 148,42","0,02","58 148,42","60 000,00","60 000,00","95,71","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58 109,82","0,02","58 109,82","71 000,00","71 000,00","81,06","United States","-","12,28","20.Feb.2048","4,55","USD","15.Jul.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58 121,63","0,02","58 121,63","60 000,00","60 000,00","94,68","United States","-","13,25","15.Jun.2056","5,75","USD","05.Jun.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58 091,17","0,02","58 091,17","69 000,00","69 000,00","83,36","United States","-","10,75","15.Feb.2043","4,45","USD","13.Aug.2012"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","58 052,44","0,02","58 052,44","68 000,00","68 000,00","83,39","United States","-","12,69","01.Jun.2052","5,05","USD","23.May.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","57 981,24","0,02","57 981,24","65 000,00","65 000,00","88,57","France","-","14,55","10.Sept.2064","5,42","USD","10.Sept.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57 933,59","0,02","57 933,59","60 000,00","60 000,00","94,41","United States","-","6,97","15.Nov.2035","4,92","USD","25.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 859,17","0,02","57 859,17","60 000,00","60 000,00","94,71","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57 830,85","0,02","57 830,85","55 000,00","55 000,00","104,43","United States","-","5,68","15.Mar.2034","6,95","USD","08.Nov.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","57 839,28","0,02","57 839,28","60 000,00","60 000,00","94,72","Japan","-","10,58","05.Jul.2044","5,65","USD","05.Jul.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","57 844,54","0,02","57 844,54","60 000,00","60 000,00","95,48","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57 803,66","0,02","57 803,66","60 000,00","60 000,00","95,83","United States","-","7,00","15.Sept.2035","4,95","USD","09.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","57 805,88","0,02","57 805,88","62 000,00","62 000,00","92,62","United States","-","12,74","15.Sept.2054","5,95","USD","12.Aug.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","57 729,63","0,02","57 729,63","78 000,00","78 000,00","72,55","United States","-","12,47","07.Dec.2047","3,90","USD","03.May.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57 734,54","0,02","57 734,54","62 000,00","62 000,00","91,00","United States","-","12,32","15.Jun.2054","6,00","USD","14.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 735,50","0,02","57 735,50","80 000,00","80 000,00","70,97","United States","-","10,40","15.May.2040","2,75","USD","18.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57 739,27","0,02","57 739,27","66 000,00","66 000,00","86,98","United States","-","7,62","01.Mar.2036","3,55","USD","01.Mar.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57 695,70","0,02","57 695,70","57 000,00","57 000,00","99,52","Japan","-","10,13","13.Jul.2043","6,18","USD","13.Jul.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57 684,66","0,02","57 684,66","60 000,00","60 000,00","94,06","Norway","-","7,02","14.Nov.2035","4,75","USD","14.Nov.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","57 618,51","0,02","57 618,51","60 000,00","60 000,00","95,66","United States","-","7,27","26.Mar.2036","5,15","USD","26.Mar.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57 638,51","0,02","57 638,51","60 000,00","60 000,00","95,20","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","57 596,92","0,02","57 596,92","60 000,00","60 000,00","95,90","United States","-","7,09","15.Oct.2035","4,90","USD","20.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57 601,78","0,02","57 601,78","65 000,00","65 000,00","87,08","United States","-","12,75","15.Jan.2056","5,70","USD","09.Oct.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57 559,17","0,02","57 559,17","63 000,00","63 000,00","91,12","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 521,86","0,02","57 521,86","60 000,00","60 000,00","95,03","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","57 531,13","0,02","57 531,13","57 000,00","57 000,00","100,10","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57 488,41","0,02","57 488,41","95 000,00","95 000,00","58,94","United States","-","14,51","15.Nov.2060","3,60","USD","21.May.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","57 501,65","0,02","57 501,65","60 000,00","60 000,00","95,31","United States","-","7,21","16.Mar.2036","5,25","USD","16.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","57 436,51","0,02","57 436,51","60 000,00","60 000,00","94,57","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57 451,83","0,02","57 451,83","60 000,00","60 000,00","95,00","Australia","-","13,42","05.Sept.2055","5,75","USD","05.Sept.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 421,00","0,02","57 421,00","62 000,00","62 000,00","90,18","United States","-","12,46","21.May.2054","5,80","USD","21.May.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","57 393,99","0,02","57 393,99","75 000,00","75 000,00","75,06","United States","-","13,79","15.Jun.2053","4,15","USD","05.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57 402,63","0,02","57 402,63","60 000,00","60 000,00","94,32","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 381,19","0,02","57 381,19","59 000,00","59 000,00","96,43","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","57 341,17","0,02","57 341,17","98 000,00","98 000,00","57,83","United States","-","12,90","25.Jan.2052","2,80","USD","25.Jan.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","57 352,67","0,02","57 352,67","65 000,00","65 000,00","87,11","United States","-","10,55","05.Feb.2044","5,25","USD","05.Feb.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57 327,14","0,02","57 327,14","70 000,00","70 000,00","80,23","United Kingdom","-","12,12","19.Jun.2049","4,88","USD","19.Jun.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57 327,80","0,02","57 327,80","58 000,00","58 000,00","98,57","United Kingdom","-","3,05","02.Apr.2030","4,91","USD","02.Apr.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","57 288,33","0,02","57 288,33","60 000,00","60 000,00","94,88","United States","-","7,22","10.Mar.2036","5,15","USD","10.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57 289,03","0,02","57 289,03","58 000,00","58 000,00","96,98","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","57 303,36","0,02","57 303,36","60 000,00","60 000,00","95,13","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","57 256,86","0,02","57 256,86","60 000,00","60 000,00","93,31","United States","-","6,94","15.Nov.2035","4,85","USD","13.Nov.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","57 266,92","0,02","57 266,92","60 000,00","60 000,00","95,35","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","57 224,88","0,02","57 224,88","62 000,00","62 000,00","91,52","United States","-","10,57","01.Mar.2044","5,50","USD","24.Feb.2014"
"AVGO","BROADCOM INC","Other","Fixed Income","57 169,89","0,02","57 169,89","65 000,00","65 000,00","86,42","United States","-","12,70","15.Jan.2056","5,70","USD","13.Jan.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57 129,82","0,02","57 129,82","60 000,00","60 000,00","93,24","United States","-","13,03","15.Jun.2054","5,60","USD","03.Jun.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57 117,26","0,02","57 117,26","61 000,00","61 000,00","93,05","United States","-","12,93","15.Sept.2053","5,70","USD","11.Sept.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","57 076,60","0,02","57 076,60","60 000,00","60 000,00","92,67","Australia","-","9,44","02.Nov.2040","5,20","USD","02.Nov.2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","57 062,61","0,02","57 062,61","67 000,00","67 000,00","84,85","United States","-","11,60","01.Apr.2048","5,40","USD","07.Aug.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","57 067,52","0,02","57 067,52","72 000,00","72 000,00","77,81","United States","-","12,21","15.Dec.2046","4,13","USD","21.Nov.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57 001,29","0,02","57 001,29","72 000,00","72 000,00","78,31","United States","-","10,57","09.Aug.2042","4,25","USD","09.Aug.2012"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","56 991,47","0,02","56 991,47","60 000,00","60 000,00","94,42","United States","-","11,25","16.Mar.2046","5,62","USD","12.Aug.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 956,46","0,02","56 956,46","59 000,00","59 000,00","96,45","Canada","-","3,13","15.Apr.2030","4,35","USD","09.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 939,06","0,02","56 939,06","66 000,00","66 000,00","85,29","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","56 904,52","0,02","56 904,52","59 000,00","59 000,00","95,54","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","56 911,10","0,02","56 911,10","101 000,00","101 000,00","55,22","United States","-","14,73","13.Nov.2050","2,55","USD","13.Nov.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","56 889,04","0,02","56 889,04","79 000,00","79 000,00","70,04","Ireland","-","13,02","01.May.2052","4,15","USD","18.Feb.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56 847,48","0,02","56 847,48","60 000,00","60 000,00","94,64","United States","-","7,27","15.Apr.2036","5,30","USD","15.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56 829,65","0,02","56 829,65","60 000,00","60 000,00","92,22","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56 794,62","0,02","56 794,62","75 000,00","75 000,00","75,32","United States","-","13,16","15.Mar.2049","3,95","USD","22.Feb.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 753,56","0,02","56 753,56","83 000,00","83 000,00","68,31","United States","-","14,19","15.Apr.2052","3,63","USD","28.Mar.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","56 672,75","0,02","56 672,75","100 000,00","100 000,00","56,28","United States","-","15,36","01.Sept.2053","2,77","USD","13.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56 613,74","0,02","56 613,74","70 000,00","70 000,00","79,90","Japan","-","9,52","18.Jul.2039","3,75","USD","18.Jul.2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56 624,17","0,02","56 624,17","57 000,00","57 000,00","99,02","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","56 600,00","0,02","56 600,00","60 000,00","60 000,00","91,98","United States","-","13,48","01.Jun.2063","6,00","USD","02.Jun.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","56 535,08","0,02","56 535,08","60 000,00","60 000,00","93,95","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","56 516,77","0,02","56 516,77","69 000,00","69 000,00","80,34","United States","-","10,85","03.Dec.2042","4,05","USD","26.Feb.2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","56 393,17","0,02","56 393,17","75 000,00","75 000,00","74,98","United States","-","13,30","05.Apr.2052","4,40","USD","24.May.2023"
"V","VISA INC","Other","Fixed Income","56 338,80","0,02","56 338,80","66 000,00","66 000,00","85,16","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","56 296,75","0,02","56 296,75","75 000,00","75 000,00","74,98","United States","-","13,20","15.Oct.2050","4,25","USD","03.Mar.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","56 310,40","0,02","56 310,40","58 000,00","58 000,00","96,24","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","56 316,07","0,02","56 316,07","64 000,00","64 000,00","87,33","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 292,21","0,02","56 292,21","56 000,00","56 000,00","99,49","United States","-","5,84","15.Feb.2034","5,55","USD","28.Jun.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","56 245,83","0,02","56 245,83","60 000,00","60 000,00","91,82","United States","-","7,15","15.Nov.2035","4,42","USD","01.Jul.2016"
"AET","AETNA INC","Insurance","Fixed Income","56 267,66","0,02","56 267,66","53 000,00","53 000,00","103,83","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56 243,44","0,02","56 243,44","60 000,00","60 000,00","92,65","United States","-","14,61","12.Feb.2065","5,60","USD","12.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 155,38","0,02","56 155,38","85 000,00","85 000,00","66,00","United States","-","13,95","15.Apr.2050","3,35","USD","30.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","56 101,35","0,02","56 101,35","51 000,00","51 000,00","108,79","United States","-","7,78","15.Aug.2037","6,50","USD","24.Aug.2007"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56 113,12","0,02","56 113,12","50 000,00","50 000,00","109,83","United States","-","2,81","15.Jul.2030","8,88","USD","13.Jul.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","56 070,23","0,02","56 070,23","63 000,00","63 000,00","88,89","United States","-","12,74","15.Apr.2054","5,75","USD","13.Mar.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","56 085,92","0,02","56 085,92","55 000,00","55 000,00","100,92","United States","-","5,43","18.Aug.2034","5,94","USD","18.Aug.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","56 044,01","0,02","56 044,01","70 000,00","70 000,00","79,44","Spain","-","11,86","06.Mar.2048","4,89","USD","06.Mar.2018"
"MET","METLIFE INC","Insurance","Fixed Income","56 055,85","0,02","56 055,85","65 000,00","65 000,00","84,89","United States","-","12,98","15.Jul.2052","5,00","USD","11.Jul.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 013,18","0,02","56 013,18","65 000,00","65 000,00","86,05","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55 838,89","0,02","55 838,89","65 000,00","65 000,00","85,84","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","55 847,66","0,02","55 847,66","58 000,00","58 000,00","92,63","United States","-","7,06","30.Apr.2036","5,13","USD","05.Feb.2026"
"MET","METLIFE INC","Insurance","Fixed Income","55 850,23","0,02","55 850,23","69 000,00","69 000,00","80,15","United States","-","10,75","13.Aug.2042","4,13","USD","13.Aug.2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55 830,88","0,02","55 830,88","84 000,00","84 000,00","65,17","United States","-","10,33","08.Jul.2044","4,50","USD","08.Jul.2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55 803,22","0,02","55 803,22","57 000,00","57 000,00","96,99","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","55 750,17","0,02","55 750,17","89 000,00","89 000,00","62,30","United States","-","14,20","11.Sept.2049","2,95","USD","11.Sept.2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","55 710,02","0,02","55 710,02","60 000,00","60 000,00","91,66","United States","-","13,47","04.Feb.2056","5,50","USD","04.Feb.2026"
"GLW","CORNING INC","Other","Fixed Income","55 680,51","0,02","55 680,51","64 000,00","64 000,00","84,62","United States","-","14,62","15.Nov.2079","5,45","USD","19.Nov.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","55 680,62","0,02","55 680,62","55 000,00","55 000,00","100,61","United States","-","10,93","17.Sept.2046","6,45","USD","17.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","55 683,50","0,02","55 683,50","101 000,00","101 000,00","54,07","United States","-","16,28","10.Dec.2061","2,90","USD","10.Dec.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55 692,83","0,02","55 692,83","60 000,00","60 000,00","91,55","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55 698,39","0,02","55 698,39","55 000,00","55 000,00","99,21","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 664,23","0,02","55 664,23","62 000,00","62 000,00","89,04","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","55 634,11","0,02","55 634,11","58 000,00","58 000,00","93,89","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55 636,96","0,02","55 636,96","55 000,00","55 000,00","99,02","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55 597,07","0,02","55 597,07","52 000,00","52 000,00","103,98","Australia","-","5,47","17.Nov.2033","6,82","USD","17.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55 544,10","0,02","55 544,10","69 000,00","69 000,00","79,65","United States","-","13,10","21.Aug.2054","5,01","USD","11.Mar.2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55 508,28","0,02","55 508,28","65 000,00","65 000,00","84,38","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 480,75","0,02","55 480,75","89 000,00","89 000,00","61,28","United States","-","14,12","15.Jun.2050","3,00","USD","26.May.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55 481,61","0,02","55 481,61","52 000,00","52 000,00","103,43","United States","-","5,58","25.Apr.2035","6,64","USD","25.Apr.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","55 425,68","0,02","55 425,68","55 000,00","55 000,00","99,98","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55 434,80","0,02","55 434,80","55 000,00","55 000,00","99,57","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","55 442,88","0,02","55 442,88","65 000,00","65 000,00","84,91","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 394,16","0,02","55 394,16","69 000,00","69 000,00","79,86","Canada","-","11,96","20.Sept.2047","4,70","USD","14.Sept.2017"
"MMM","3M CO","Capital Goods","Fixed Income","55 416,73","0,02","55 416,73","85 000,00","85 000,00","64,69","United States","-","13,74","26.Aug.2049","3,25","USD","26.Aug.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55 380,64","0,02","55 380,64","55 000,00","55 000,00","98,35","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","55 381,83","0,02","55 381,83","60 000,00","60 000,00","90,15","United States","-","13,00","01.Dec.2054","5,50","USD","04.Nov.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","55 331,63","0,02","55 331,63","56 000,00","56 000,00","96,57","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","55 265,11","0,02","55 265,11","60 000,00","60 000,00","91,58","United States","-","9,57","15.Sept.2040","5,13","USD","24.Aug.2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55 271,07","0,02","55 271,07","66 000,00","66 000,00","82,88","United States","-","11,12","15.Aug.2044","4,65","USD","12.Aug.2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","55 253,31","0,02","55 253,31","61 000,00","61 000,00","89,37","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"HCA","HCA INC","Healthcare","Fixed Income","55 198,58","0,02","55 198,58","55 000,00","55 000,00","99,62","United States","-","2,99","01.Mar.2030","5,25","USD","21.Feb.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55 159,33","0,02","55 159,33","75 000,00","75 000,00","73,23","United States","-","13,82","24.Mar.2052","4,00","USD","02.Nov.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","55 135,70","0,02","55 135,70","55 000,00","55 000,00","98,28","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","55 131,37","0,02","55 131,37","57 000,00","57 000,00","95,49","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","55 063,12","0,02","55 063,12","60 000,00","60 000,00","91,13","United States","-","13,21","11.Sept.2055","5,65","USD","11.Sept.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","55 073,90","0,02","55 073,90","55 000,00","55 000,00","99,55","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 074,57","0,02","55 074,57","55 000,00","55 000,00","99,55","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","55 035,30","0,02","55 035,30","62 000,00","62 000,00","86,54","United States","-","13,00","15.May.2053","5,10","USD","08.May.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54 956,01","0,02","54 956,01","55 000,00","55 000,00","98,27","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54 973,87","0,02","54 973,87","64 000,00","64 000,00","85,76","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54 928,89","0,02","54 928,89","93 000,00","93 000,00","58,66","United States","-","14,85","01.Sept.2051","2,82","USD","10.Aug.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54 889,81","0,02","54 889,81","62 000,00","62 000,00","86,08","United States","-","12,03","15.May.2052","5,63","USD","29.Apr.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","54 850,90","0,02","54 850,90","55 000,00","55 000,00","98,75","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","54 863,63","0,02","54 863,63","60 000,00","60 000,00","90,11","United States","-","7,09","15.Jan.2036","4,95","USD","13.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54 870,61","0,02","54 870,61","58 000,00","58 000,00","93,39","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","54 833,34","0,02","54 833,34","59 000,00","59 000,00","91,46","United States","-","13,22","15.Jan.2055","5,50","USD","05.Dec.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54 838,34","0,02","54 838,34","75 000,00","75 000,00","71,77","United States","-","11,28","03.Aug.2065","6,13","USD","03.Feb.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54 842,02","0,02","54 842,02","55 000,00","55 000,00","97,81","Canada","-","6,33","15.Dec.2034","5,40","USD","04.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","54 798,70","0,02","54 798,70","70 000,00","70 000,00","77,20","United States","-","13,77","05.Aug.2062","5,05","USD","05.Aug.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54 819,66","0,02","54 819,66","61 000,00","61 000,00","88,89","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","54 758,77","0,02","54 758,77","109 000,00","109 000,00","49,19","United States","-","15,95","03.Jun.2060","2,70","USD","03.Jun.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54 724,59","0,02","54 724,59","51 000,00","51 000,00","105,12","United States","-","6,27","15.Dec.2034","6,20","USD","22.Nov.2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54 712,64","0,02","54 712,64","55 000,00","55 000,00","98,93","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 648,58","0,02","54 648,58","55 000,00","55 000,00","97,51","United States","-","5,03","15.Dec.2032","5,25","USD","17.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54 651,83","0,02","54 651,83","55 000,00","55 000,00","98,25","United States","-","6,65","15.Aug.2035","6,00","USD","04.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54 654,46","0,02","54 654,46","55 000,00","55 000,00","97,78","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54 623,53","0,02","54 623,53","89 000,00","89 000,00","61,06","United States","-","14,76","15.Mar.2052","3,03","USD","16.Nov.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54 629,81","0,02","54 629,81","65 000,00","65 000,00","83,96","United States","-","8,76","15.Oct.2038","4,60","USD","05.Oct.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54 520,38","0,02","54 520,38","80 000,00","80 000,00","68,14","United States","-","11,44","21.Oct.2041","2,63","USD","21.Oct.2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54 537,53","0,02","54 537,53","55 000,00","55 000,00","98,74","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","54 499,48","0,02","54 499,48","55 000,00","55 000,00","98,55","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54 466,37","0,02","54 466,37","55 000,00","55 000,00","98,01","United States","-","5,85","30.Jan.2034","5,40","USD","14.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","54 410,01","0,02","54 410,01","55 000,00","55 000,00","97,58","United States","-","4,79","15.Jul.2032","5,00","USD","23.Jun.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","54 425,92","0,02","54 425,92","60 000,00","60 000,00","90,08","Australia","-","12,96","12.Sept.2054","5,70","USD","12.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54 428,46","0,02","54 428,46","64 000,00","64 000,00","83,96","United States","-","12,37","01.Feb.2049","4,80","USD","11.Oct.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","54 403,28","0,02","54 403,28","52 000,00","52 000,00","101,94","United States","-","7,59","11.May.2037","6,00","USD","11.May.2007"
"EFX","EQUIFAX INC","Other","Fixed Income","54 326,53","0,02","54 326,53","63 000,00","63 000,00","85,99","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","54 237,66","0,02","54 237,66","81 000,00","81 000,00","66,66","United States","-","13,95","19.Sept.2049","3,25","USD","19.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54 239,82","0,02","54 239,82","55 000,00","55 000,00","98,23","United States","-","12,00","01.Apr.2053","6,70","USD","30.Mar.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","54 217,86","0,02","54 217,86","79 000,00","79 000,00","67,20","United States","-","13,68","01.Dec.2051","3,65","USD","29.Nov.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54 224,87","0,02","54 224,87","62 000,00","62 000,00","85,41","United States","-","11,61","15.May.2046","4,70","USD","23.Nov.2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","54 177,09","0,02","54 177,09","54 000,00","54 000,00","99,74","United States","-","3,79","13.Mar.2031","5,45","USD","31.Dec.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","54 201,34","0,02","54 201,34","55 000,00","55 000,00","96,19","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","54 124,07","0,02","54 124,07","55 000,00","55 000,00","96,13","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54 128,03","0,02","54 128,03","85 000,00","85 000,00","63,50","United States","-","13,95","01.Oct.2049","3,15","USD","13.Sept.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54 101,84","0,02","54 101,84","55 000,00","55 000,00","98,07","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","54 107,31","0,02","54 107,31","55 000,00","55 000,00","97,32","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","54 089,42","0,02","54 089,42","55 000,00","55 000,00","96,69","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","54 046,90","0,02","54 046,90","57 000,00","57 000,00","94,22","United States","-","13,15","15.Mar.2055","5,80","USD","07.Jan.2025"
"MPLX","MPLX LP","Energy","Fixed Income","54 061,36","0,02","54 061,36","55 000,00","55 000,00","97,40","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","54 028,64","0,02","54 028,64","55 000,00","55 000,00","96,33","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","54 001,27","0,02","54 001,27","60 000,00","60 000,00","89,15","United States","-","3,33","15.May.2030","1,95","USD","07.May.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53 977,84","0,02","53 977,84","55 000,00","55 000,00","97,15","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53 963,05","0,02","53 963,05","55 000,00","55 000,00","95,99","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53 926,76","0,02","53 926,76","55 000,00","55 000,00","96,76","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53 911,13","0,02","53 911,13","55 000,00","55 000,00","96,40","United States","-","13,04","15.Jan.2056","6,00","USD","04.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53 878,93","0,02","53 878,93","57 000,00","57 000,00","94,33","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 843,52","0,02","53 843,52","75 000,00","75 000,00","70,25","United States","-","9,65","01.Nov.2039","3,25","USD","05.Nov.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53 815,59","0,02","53 815,59","60 000,00","60 000,00","89,64","United States","-","4,09","15.Apr.2031","2,95","USD","07.Oct.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","53 825,70","0,02","53 825,70","78 000,00","78 000,00","68,61","United States","-","13,71","13.Mar.2051","3,70","USD","13.Sept.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53 795,11","0,02","53 795,11","55 000,00","55 000,00","96,15","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53 809,42","0,02","53 809,42","55 000,00","55 000,00","96,96","United States","-","6,34","14.Aug.2034","4,65","USD","14.Aug.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53 740,70","0,02","53 740,70","55 000,00","55 000,00","95,52","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"MPLX","MPLX LP","Energy","Fixed Income","53 750,91","0,02","53 750,91","55 000,00","55 000,00","96,38","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53 691,98","0,02","53 691,98","55 000,00","55 000,00","96,63","United States","-","7,36","17.Aug.2036","5,50","USD","17.Aug.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","53 704,16","0,02","53 704,16","55 000,00","55 000,00","96,36","United States","-","7,14","15.Aug.2036","6,15","USD","07.Aug.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53 706,37","0,02","53 706,37","57 000,00","57 000,00","93,76","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53 643,44","0,02","53 643,44","55 000,00","55 000,00","96,98","United States","-","6,57","15.Mar.2035","5,38","USD","07.Mar.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53 656,15","0,02","53 656,15","55 000,00","55 000,00","97,46","United States","-","6,76","15.Apr.2035","4,98","USD","26.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53 613,67","0,02","53 613,67","55 000,00","55 000,00","96,31","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53 591,05","0,02","53 591,05","57 000,00","57 000,00","93,83","United States","-","3,16","03.Apr.2030","3,50","USD","03.Apr.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 564,64","0,02","53 564,64","60 000,00","60 000,00","88,27","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53 487,54","0,02","53 487,54","55 000,00","55 000,00","94,98","United States","-","13,08","15.Jun.2056","5,88","USD","03.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53 472,06","0,02","53 472,06","55 000,00","55 000,00","95,52","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53 446,51","0,02","53 446,51","55 000,00","55 000,00","95,64","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","53 415,72","0,02","53 415,72","55 000,00","55 000,00","96,12","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","53 375,70","0,02","53 375,70","55 000,00","55 000,00","94,76","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","53 388,19","0,02","53 388,19","60 000,00","60 000,00","88,67","United States","-","13,05","01.Apr.2053","5,35","USD","10.Mar.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","53 296,80","0,02","53 296,80","64 000,00","64 000,00","83,00","United States","-","12,25","01.Apr.2048","4,75","USD","26.Mar.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53 293,37","0,02","53 293,37","50 000,00","50 000,00","103,58","United States","-","11,83","15.May.2053","6,90","USD","26.Oct.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","53 250,85","0,02","53 250,85","55 000,00","55 000,00","95,21","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","53 258,88","0,02","53 258,88","60 000,00","60 000,00","88,42","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","53 228,79","0,02","53 228,79","55 000,00","55 000,00","96,25","Canada","-","12,42","22.Mar.2054","6,35","USD","24.Sept.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","53 237,76","0,02","53 237,76","55 000,00","55 000,00","96,20","United States","-","13,46","15.Mar.2056","5,80","USD","06.Jun.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 127,73","0,02","53 127,73","55 000,00","55 000,00","96,08","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","53 128,81","0,02","53 128,81","79 000,00","79 000,00","66,95","United States","-","11,20","01.Sept.2040","2,10","USD","25.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53 139,51","0,02","53 139,51","101 000,00","101 000,00","52,31","United States","-","12,45","25.Mar.2061","4,10","USD","24.Mar.2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","53 090,59","0,02","53 090,59","85 000,00","85 000,00","61,28","United States","-","14,40","01.Jun.2051","3,00","USD","15.Jun.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 002,98","0,02","53 002,98","60 000,00","60 000,00","87,66","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","52 972,91","0,02","52 972,91","100 000,00","100 000,00","52,15","United States","-","15,43","15.Jul.2061","3,05","USD","12.Jul.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52 981,90","0,02","52 981,90","55 000,00","55 000,00","95,08","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52 927,90","0,02","52 927,90","55 000,00","55 000,00","95,46","United States","-","6,51","01.Mar.2035","5,45","USD","09.Jan.2025"
"CSX","CSX CORP","Transportation","Fixed Income","52 927,96","0,02","52 927,96","65 000,00","65 000,00","79,47","United States","-","13,32","15.Nov.2052","4,50","USD","28.Jul.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52 931,35","0,02","52 931,35","62 000,00","62 000,00","82,81","United States","-","11,33","01.Nov.2048","5,40","USD","22.Oct.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 865,32","0,02","52 865,32","55 000,00","55 000,00","94,41","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52 879,28","0,02","52 879,28","55 000,00","55 000,00","95,18","United States","-","5,39","26.Jan.2033","4,05","USD","26.Jan.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","52 835,65","0,02","52 835,65","79 000,00","79 000,00","66,25","United States","-","13,78","15.Feb.2050","3,36","USD","04.Sept.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52 843,82","0,02","52 843,82","55 000,00","55 000,00","94,68","United States","-","7,17","06.Jan.2036","4,75","USD","06.Nov.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52 853,77","0,02","52 853,77","55 000,00","55 000,00","94,91","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52 813,85","0,02","52 813,85","68 000,00","68 000,00","75,97","United States","-","6,80","15.May.2035","3,90","USD","05.May.2015"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52 823,14","0,02","52 823,14","61 000,00","61 000,00","84,66","Canada","-","11,63","01.Jun.2047","4,95","USD","30.May.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52 787,30","0,02","52 787,30","55 000,00","55 000,00","93,92","United States","-","13,55","01.Jun.2054","5,25","USD","20.May.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","52 715,19","0,02","52 715,19","55 000,00","55 000,00","93,73","United States","-","11,28","15.Jun.2048","6,00","USD","08.Jun.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52 684,34","0,02","52 684,34","50 000,00","50 000,00","102,80","United States","-","5,54","15.Nov.2033","5,90","USD","13.Nov.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52 692,64","0,02","52 692,64","53 000,00","53 000,00","98,81","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52 660,26","0,02","52 660,26","65 000,00","65 000,00","79,23","United States","-","13,38","01.Jun.2053","4,55","USD","13.Jun.2022"
"V","VISA INC","Other","Fixed Income","52 663,04","0,02","52 663,04","103 000,00","103 000,00","50,76","United States","-","15,89","15.Aug.2050","2,00","USD","17.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 666,60","0,02","52 666,60","69 000,00","69 000,00","75,47","United States","-","11,17","15.Aug.2045","4,60","USD","27.May.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52 563,49","0,02","52 563,49","52 000,00","52 000,00","100,38","United States","-","5,55","07.Sept.2033","5,63","USD","07.Sept.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","52 570,23","0,02","52 570,23","94 000,00","94 000,00","55,67","United States","-","15,06","15.Sept.2050","2,50","USD","04.Jun.2024"
"AAPL","APPLE INC","Other","Fixed Income","52 526,92","0,02","52 526,92","95 000,00","95 000,00","54,88","United States","-","15,17","20.Aug.2050","2,40","USD","20.Aug.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52 448,89","0,02","52 448,89","56 000,00","56 000,00","92,58","United States","-","4,20","15.Jan.2032","4,00","USD","02.Feb.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52 296,00","0,02","52 296,00","55 000,00","55 000,00","94,50","United States","-","13,31","15.Mar.2055","5,70","USD","21.Feb.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","52 266,46","0,02","52 266,46","55 000,00","55 000,00","94,49","United States","-","7,20","15.Mar.2036","5,25","USD","13.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","52 278,32","0,02","52 278,32","55 000,00","55 000,00","92,91","United States","-","6,97","15.Nov.2035","4,90","USD","31.Oct.2025"
"MA","MASTERCARD INC","Other","Fixed Income","52 279,58","0,02","52 279,58","55 000,00","55 000,00","93,83","United States","-","6,61","15.Jan.2035","4,55","USD","05.Sept.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52 219,46","0,02","52 219,46","53 000,00","53 000,00","96,43","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"FISV","FISERV INC","Other","Fixed Income","52 232,18","0,02","52 232,18","65 000,00","65 000,00","79,00","United States","-","12,67","01.Jul.2049","4,40","USD","24.Jun.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","52 183,84","0,02","52 183,84","57 000,00","57 000,00","90,69","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","52 157,23","0,02","52 157,23","65 000,00","65 000,00","79,69","United States","-","10,94","01.Sept.2042","3,90","USD","28.Aug.2012"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52 111,45","0,02","52 111,45","58 000,00","58 000,00","89,23","France","-","13,44","10.Sept.2054","5,28","USD","10.Sept.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","52 057,86","0,02","52 057,86","54 000,00","54 000,00","95,87","United States","-","4,51","21.Mar.2032","6,20","USD","23.May.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","52 066,33","0,02","52 066,33","55 000,00","55 000,00","93,73","United States","-","7,22","13.Feb.2036","4,90","USD","13.Feb.2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","52 041,62","0,02","52 041,62","60 000,00","60 000,00","86,68","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52 044,27","0,02","52 044,27","49 000,00","49 000,00","106,08","United States","-","7,86","15.Oct.2037","6,59","USD","11.Jun.2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","52 025,78","0,02","52 025,78","52 000,00","52 000,00","97,70","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51 983,18","0,02","51 983,18","55 000,00","55 000,00","93,12","United States","-","10,71","15.Aug.2056","7,85","USD","18.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","51 984,35","0,02","51 984,35","86 000,00","86 000,00","59,93","Switzerland","-","14,73","14.Aug.2050","2,75","USD","14.Feb.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51 988,93","0,02","51 988,93","57 000,00","57 000,00","89,19","United States","-","10,42","05.Dec.2043","5,30","USD","05.Dec.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51 997,68","0,02","51 997,68","55 000,00","55 000,00","94,52","Japan","-","10,66","21.Apr.2047","5,87","USD","21.Apr.2026"
"NXPI","NXP BV","Other","Fixed Income","51 955,44","0,02","51 955,44","60 000,00","60 000,00","86,10","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","51 959,94","0,02","51 959,94","60 000,00","60 000,00","86,03","United States","-","12,62","15.Mar.2053","5,50","USD","13.Mar.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51 877,14","0,02","51 877,14","53 000,00","53 000,00","97,47","United States","-","9,29","25.Mar.2040","5,50","USD","08.Jul.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","51 891,65","0,02","51 891,65","60 000,00","60 000,00","85,64","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"MET","METLIFE INC","Insurance","Fixed Income","51 893,12","0,02","51 893,12","58 000,00","58 000,00","88,06","United States","-","13,15","15.Jan.2054","5,25","USD","06.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51 893,93","0,02","51 893,93","55 000,00","55 000,00","93,11","United States","-","6,95","15.Jul.2035","4,63","USD","23.Jul.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51 896,54","0,02","51 896,54","52 000,00","52 000,00","97,71","United States","-","5,99","01.Jun.2034","5,35","USD","13.Mar.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51 858,85","0,02","51 858,85","86 000,00","86 000,00","59,01","United States","-","14,43","15.Nov.2051","2,95","USD","22.Nov.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","51 835,01","0,02","51 835,01","82 000,00","82 000,00","62,86","United States","-","11,27","15.Aug.2040","1,90","USD","05.Aug.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51 839,53","0,02","51 839,53","80 000,00","80 000,00","63,53","United States","-","15,33","15.Jun.2061","3,60","USD","08.Jun.2021"
"EXC","EXELON CORP","Electric","Fixed Income","51 752,01","0,02","51 752,01","57 000,00","57 000,00","90,22","United States","-","12,77","15.Mar.2053","5,60","USD","21.Feb.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51 741,88","0,02","51 741,88","55 000,00","55 000,00","93,85","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51 688,03","0,02","51 688,03","50 000,00","50 000,00","100,72","United States","-","12,17","22.Nov.2052","6,38","USD","07.Jun.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51 617,09","0,02","51 617,09","59 000,00","59 000,00","87,14","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 533,47","0,02","51 533,47","58 000,00","58 000,00","88,07","United States","-","6,38","15.Aug.2034","4,20","USD","12.Aug.2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51 495,14","0,02","51 495,14","50 000,00","50 000,00","100,56","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","51 500,11","0,02","51 500,11","55 000,00","55 000,00","90,82","United States","-","11,57","19.May.2055","6,63","USD","19.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51 500,37","0,02","51 500,37","76 000,00","76 000,00","67,04","United States","-","14,90","15.Aug.2059","3,88","USD","25.Jul.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51 445,42","0,02","51 445,42","50 000,00","50 000,00","101,28","Japan","-","5,08","18.Jan.2033","6,18","USD","11.Jan.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51 422,82","0,02","51 422,82","86 000,00","86 000,00","59,00","United States","-","14,29","15.Jan.2051","2,95","USD","20.Nov.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","51 383,47","0,02","51 383,47","48 000,00","48 000,00","104,52","United States","-","5,50","30.Nov.2033","6,40","USD","01.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51 397,24","0,02","51 397,24","72 000,00","72 000,00","70,41","United States","-","10,68","01.Jun.2040","2,50","USD","01.May.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","51 362,38","0,02","51 362,38","50 000,00","50 000,00","100,43","United States","-","5,90","01.Jun.2034","5,85","USD","03.May.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","51 366,33","0,02","51 366,33","52 000,00","52 000,00","98,26","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51 341,62","0,02","51 341,62","55 000,00","55 000,00","92,78","United States","-","13,58","15.Mar.2056","5,55","USD","05.Dec.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","51 342,91","0,02","51 342,91","65 000,00","65 000,00","78,74","United States","-","13,26","01.Apr.2050","4,25","USD","25.Mar.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","51 324,88","0,02","51 324,88","54 000,00","54 000,00","94,47","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51 296,98","0,02","51 296,98","72 000,00","72 000,00","71,17","United States","-","12,80","15.Oct.2047","3,75","USD","25.Oct.2017"
"OKE","ONEOK INC","Energy","Fixed Income","51 230,82","0,02","51 230,82","53 000,00","53 000,00","96,57","United States","-","5,06","15.Oct.2032","4,95","USD","12.Aug.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51 237,28","0,02","51 237,28","50 000,00","50 000,00","99,74","United States","-","8,96","01.May.2040","5,75","USD","17.May.2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 199,40","0,02","51 199,40","50 000,00","50 000,00","102,11","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51 156,09","0,02","51 156,09","55 000,00","55 000,00","90,79","United States","-","12,82","25.May.2053","5,45","USD","25.May.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","51 168,36","0,02","51 168,36","55 000,00","55 000,00","92,67","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","51 146,56","0,02","51 146,56","57 000,00","57 000,00","87,58","United States","-","11,92","01.Jun.2050","5,50","USD","19.Jan.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","51 105,44","0,02","51 105,44","65 000,00","65 000,00","77,83","United States","-","12,48","15.Feb.2048","4,25","USD","15.Feb.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51 076,62","0,02","51 076,62","50 000,00","50 000,00","101,55","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","51 049,30","0,02","51 049,30","52 000,00","52 000,00","96,17","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","51 024,83","0,02","51 024,83","65 000,00","65 000,00","76,79","United States","-","11,60","01.Jun.2046","4,38","USD","19.Aug.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50 945,78","0,02","50 945,78","81 000,00","81 000,00","61,53","United States","-","13,79","15.May.2050","3,13","USD","05.May.2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50 946,67","0,02","50 946,67","48 000,00","48 000,00","103,93","United States","-","7,62","15.Jun.2037","6,25","USD","29.May.2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50 962,91","0,02","50 962,91","77 000,00","77 000,00","65,80","United States","-","11,68","27.Sept.2064","5,50","USD","27.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50 906,07","0,02","50 906,07","48 000,00","48 000,00","105,93","United States","-","8,24","15.Apr.2038","6,20","USD","15.Apr.2008"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","50 849,25","0,02","50 849,25","77 000,00","77 000,00","65,80","United States","-","13,84","27.Mar.2050","3,38","USD","27.Mar.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 814,71","0,02","50 814,71","60 000,00","60 000,00","84,20","United States","-","9,30","07.Mar.2039","3,90","USD","07.Mar.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","50 793,24","0,02","50 793,24","70 000,00","70 000,00","72,49","United States","-","12,70","15.Oct.2047","3,88","USD","13.Jul.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50 798,81","0,02","50 798,81","50 000,00","50 000,00","101,24","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","50 799,08","0,02","50 799,08","71 000,00","71 000,00","71,16","United States","-","12,21","16.Sept.2046","3,88","USD","16.Sept.2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50 810,19","0,02","50 810,19","80 000,00","80 000,00","62,24","United States","-","13,64","01.Jun.2050","3,25","USD","18.May.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50 810,84","0,02","50 810,84","50 000,00","50 000,00","99,93","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","50 734,46","0,02","50 734,46","69 000,00","69 000,00","71,69","United States","-","11,91","11.May.2047","4,10","USD","11.May.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50 703,71","0,02","50 703,71","50 000,00","50 000,00","98,60","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50 662,71","0,02","50 662,71","50 000,00","50 000,00","99,40","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50 648,18","0,02","50 648,18","51 000,00","51 000,00","97,18","United States","-","5,29","17.May.2033","4,95","USD","04.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50 622,19","0,02","50 622,19","50 000,00","50 000,00","100,58","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","50 563,67","0,02","50 563,67","85 000,00","85 000,00","58,41","United States","-","14,51","28.May.2050","2,70","USD","28.May.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","50 543,38","0,02","50 543,38","75 000,00","75 000,00","66,50","United States","-","14,61","01.Aug.2059","3,95","USD","31.Jul.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50 483,03","0,02","50 483,03","60 000,00","60 000,00","83,74","United States","-","9,33","15.Mar.2039","3,88","USD","11.Mar.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","50 475,51","0,02","50 475,51","50 000,00","50 000,00","100,23","United States","-","14,21","15.Sept.2066","6,35","USD","11.Sept.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","50 436,91","0,02","50 436,91","49 000,00","49 000,00","102,55","United States","-","12,58","01.Oct.2053","6,50","USD","29.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 440,83","0,02","50 440,83","49 000,00","49 000,00","100,48","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","50 441,12","0,02","50 441,12","60 000,00","60 000,00","83,01","United States","-","11,47","30.Jul.2045","4,65","USD","30.Jul.2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50 386,23","0,02","50 386,23","50 000,00","50 000,00","100,21","United States","-","5,58","17.Sept.2033","5,80","USD","17.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","50 392,65","0,02","50 392,65","50 000,00","50 000,00","100,64","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50 356,10","0,02","50 356,10","50 000,00","50 000,00","100,12","United States","-","8,31","17.Sept.2038","6,10","USD","17.Sept.2026"
"HES","HESS CORP","Energy","Fixed Income","50 322,05","0,02","50 322,05","49 000,00","49 000,00","101,08","United States","-","8,93","15.Jan.2040","6,00","USD","14.Dec.2009"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 329,60","0,02","50 329,60","90 000,00","90 000,00","55,12","United States","-","14,91","24.Jun.2050","2,45","USD","24.Jun.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","50 333,95","0,02","50 333,95","52 000,00","52 000,00","95,91","United States","-","5,98","15.Feb.2034","4,75","USD","25.May.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50 302,94","0,02","50 302,94","58 000,00","58 000,00","86,55","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","50 273,35","0,02","50 273,35","74 000,00","74 000,00","67,54","United States","-","15,34","15.Mar.2062","3,90","USD","02.Mar.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50 292,05","0,02","50 292,05","56 000,00","56 000,00","88,99","United States","-","3,32","04.May.2030","1,75","USD","04.May.2020"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","50 262,74","0,02","50 262,74","50 000,00","50 000,00","100,41","United States","-","7,45","15.Oct.2036","6,00","USD","26.Oct.2006"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50 244,36","0,02","50 244,36","58 000,00","58 000,00","86,10","United States","-","11,02","15.Mar.2045","5,15","USD","12.Mar.2015"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","50 242,32","0,02","50 242,32","51 000,00","51 000,00","97,95","United States","-","4,32","15.Dec.2031","6,50","USD","21.Sept.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","50 183,85","0,02","50 183,85","50 000,00","50 000,00","98,82","United States","-","5,72","15.Jan.2034","5,75","USD","08.Dec.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","50 140,67","0,02","50 140,67","50 000,00","50 000,00","100,28","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","50 134,99","0,02","50 134,99","50 000,00","50 000,00","98,00","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50 135,08","0,02","50 135,08","50 000,00","50 000,00","99,63","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50 136,55","0,02","50 136,55","50 000,00","50 000,00","99,91","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","50 100,16","0,02","50 100,16","80 000,00","80 000,00","61,75","United States","-","13,88","15.Jan.2051","3,25","USD","15.Jun.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","50 083,43","0,02","50 083,43","55 000,00","55 000,00","90,89","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50 015,38","0,02","50 015,38","75 000,00","75 000,00","66,30","United States","-","11,04","03.Sept.2041","2,85","USD","03.Sept.2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50 028,63","0,02","50 028,63","58 000,00","58 000,00","86,15","United States","-","11,54","15.Apr.2047","5,30","USD","17.Jan.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49 992,44","0,02","49 992,44","50 000,00","50 000,00","98,77","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49 994,86","0,02","49 994,86","51 000,00","51 000,00","95,78","Canada","-","9,47","30.May.2041","5,70","USD","07.Sept.2011"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","50 001,20","0,02","50 001,20","50 000,00","50 000,00","99,41","United States","-","4,52","15.Mar.2032","5,80","USD","20.Mar.2025"
"FISV","FISERV INC","Other","Fixed Income","50 001,82","0,02","50 001,82","51 000,00","51 000,00","97,27","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50 005,55","0,02","50 005,55","56 000,00","56 000,00","88,39","United States","-","10,37","15.Aug.2042","4,85","USD","15.Feb.2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49 962,99","0,02","49 962,99","50 000,00","50 000,00","98,02","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49 966,19","0,02","49 966,19","60 000,00","60 000,00","82,83","Switzerland","-","13,91","18.Sept.2054","4,70","USD","18.Sept.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49 978,38","0,02","49 978,38","50 000,00","50 000,00","99,15","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 979,07","0,02","49 979,07","55 000,00","55 000,00","89,67","United States","-","13,26","01.Aug.2054","5,35","USD","02.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49 950,49","0,02","49 950,49","50 000,00","50 000,00","99,11","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49 952,59","0,02","49 952,59","49 000,00","49 000,00","99,55","Canada","-","8,94","01.Jun.2040","6,10","USD","01.Jun.2010"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49 897,83","0,02","49 897,83","50 000,00","50 000,00","98,29","United States","-","5,47","10.Jul.2033","5,30","USD","10.Jul.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49 900,84","0,02","49 900,84","50 000,00","50 000,00","99,69","United Kingdom","-","6,62","15.Apr.2035","5,63","USD","15.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49 864,24","0,02","49 864,24","50 000,00","50 000,00","97,90","United States","-","6,15","12.Jun.2034","5,05","USD","11.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49 870,30","0,02","49 870,30","87 000,00","87 000,00","55,88","United States","-","15,18","12.May.2061","3,25","USD","12.May.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49 871,19","0,02","49 871,19","49 000,00","49 000,00","99,86","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49 851,37","0,02","49 851,37","60 000,00","60 000,00","82,39","United States","-","13,23","01.Mar.2053","4,88","USD","18.Aug.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49 822,89","0,02","49 822,89","55 000,00","55 000,00","90,29","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 829,94","0,02","49 829,94","51 000,00","51 000,00","95,38","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","49 776,41","0,02","49 776,41","58 000,00","58 000,00","83,73","United States","-","11,61","03.Nov.2045","4,45","USD","03.Nov.2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","49 702,80","0,02","49 702,80","50 000,00","50 000,00","96,75","United States","-","14,00","14.May.2065","6,05","USD","14.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49 703,41","0,02","49 703,41","49 000,00","49 000,00","99,77","United Kingdom","-","9,64","14.Jan.2042","6,10","USD","17.Nov.2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","49 716,72","0,02","49 716,72","59 000,00","59 000,00","83,51","United States","-","14,80","27.Feb.2063","4,95","USD","27.Feb.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49 658,77","0,02","49 658,77","51 000,00","51 000,00","97,08","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49 667,46","0,02","49 667,46","59 000,00","59 000,00","83,88","United States","-","10,97","01.Apr.2045","5,20","USD","12.Nov.2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49 626,23","0,02","49 626,23","50 000,00","50 000,00","97,68","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49 600,15","0,02","49 600,15","50 000,00","50 000,00","98,63","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49 616,20","0,02","49 616,20","50 000,00","50 000,00","99,14","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 562,17","0,02","49 562,17","78 000,00","78 000,00","63,33","United States","-","13,44","01.Apr.2051","3,63","USD","08.Oct.2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49 540,15","0,02","49 540,15","51 000,00","51 000,00","96,43","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","49 541,59","0,02","49 541,59","56 000,00","56 000,00","86,53","United States","-","10,48","01.Jun.2043","4,95","USD","23.May.2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","49 522,77","0,02","49 522,77","55 000,00","55 000,00","88,82","United States","-","12,66","01.Aug.2052","5,45","USD","03.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","49 508,06","0,02","49 508,06","83 000,00","83 000,00","57,92","United States","-","12,38","01.Dec.2061","4,40","USD","02.Jun.2021"
"HCA","HCA INC","Healthcare","Fixed Income","49 484,68","0,02","49 484,68","50 000,00","50 000,00","96,72","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49 487,82","0,02","49 487,82","65 000,00","65 000,00","75,62","United States","-","12,74","03.Mar.2047","3,75","USD","03.Mar.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49 490,88","0,02","49 490,88","71 000,00","71 000,00","69,65","United States","-","11,30","15.Oct.2041","2,80","USD","23.Aug.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","49 449,11","0,02","49 449,11","55 000,00","55 000,00","88,96","United Kingdom","-","11,19","17.Aug.2045","5,25","USD","17.Aug.2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49 463,83","0,02","49 463,83","50 000,00","50 000,00","97,03","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49 416,62","0,02","49 416,62","65 000,00","65 000,00","75,66","United States","-","10,93","15.Mar.2042","3,55","USD","02.Mar.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 438,69","0,02","49 438,69","50 000,00","50 000,00","96,93","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","49 410,44","0,02","49 410,44","58 000,00","58 000,00","83,18","United States","-","10,98","15.May.2044","4,60","USD","15.May.2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 373,26","0,02","49 373,26","62 000,00","62 000,00","77,73","United States","-","13,09","20.May.2052","4,50","USD","09.May.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","49 356,09","0,02","49 356,09","50 000,00","50 000,00","96,41","United States","-","12,61","05.Jun.2054","6,05","USD","05.Jun.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","49 357,78","0,02","49 357,78","70 000,00","70 000,00","69,99","United States","-","14,06","01.Mar.2052","3,70","USD","28.Feb.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49 361,85","0,02","49 361,85","50 000,00","50 000,00","96,74","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49 313,65","0,02","49 313,65","50 000,00","50 000,00","97,61","United States","-","7,25","20.Aug.2036","5,90","USD","20.Aug.2026"
"HCA","HCA INC","Healthcare","Fixed Income","49 287,12","0,02","49 287,12","50 000,00","50 000,00","96,19","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49 300,41","0,02","49 300,41","50 000,00","50 000,00","98,01","Japan","-","10,57","18.Sept.2047","6,21","USD","18.Sept.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","49 260,45","0,02","49 260,45","50 000,00","50 000,00","95,63","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49 213,16","0,02","49 213,16","62 000,00","62 000,00","79,13","United States","-","11,78","01.Apr.2045","4,15","USD","09.Mar.2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49 221,17","0,02","49 221,17","50 000,00","50 000,00","97,27","United States","-","5,42","15.Aug.2033","6,11","USD","13.Aug.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","49 186,90","0,02","49 186,90","50 000,00","50 000,00","96,14","United States","-","13,00","30.Nov.2056","6,05","USD","09.Jun.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 170,18","0,02","49 170,18","50 000,00","50 000,00","95,96","United States","-","7,14","01.May.2036","5,13","USD","05.May.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","49 161,35","0,02","49 161,35","49 000,00","49 000,00","98,81","United States","-","5,74","15.Jan.2034","5,65","USD","11.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49 164,18","0,02","49 164,18","97 000,00","97 000,00","50,34","United States","-","17,41","01.Sept.2060","2,45","USD","25.Aug.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","49 143,31","0,02","49 143,31","50 000,00","50 000,00","96,00","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","49 127,42","0,02","49 127,42","56 000,00","56 000,00","86,75","United States","-","14,75","14.Aug.2064","5,20","USD","14.Aug.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","49 094,80","0,02","49 094,80","55 000,00","55 000,00","88,36","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","49 073,76","0,02","49 073,76","52 000,00","52 000,00","93,24","United States","-","5,29","15.Jan.2033","4,20","USD","18.Aug.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 042,14","0,02","49 042,14","50 000,00","50 000,00","96,15","United States","-","13,78","28.Jun.2063","6,10","USD","28.Jun.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","49 047,05","0,02","49 047,05","50 000,00","50 000,00","96,65","United States","-","6,73","15.Jul.2035","5,35","USD","27.Jun.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49 048,00","0,02","49 048,00","49 000,00","49 000,00","99,04","United States","-","6,67","15.Aug.2035","5,70","USD","12.Jun.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","49 003,97","0,02","49 003,97","55 000,00","55 000,00","87,96","United States","-","12,74","10.Feb.2055","5,70","USD","10.Feb.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49 013,16","0,02","49 013,16","50 000,00","50 000,00","96,85","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48 942,04","0,02","48 942,04","50 000,00","50 000,00","97,55","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48 901,49","0,02","48 901,49","50 000,00","50 000,00","97,45","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","48 915,68","0,02","48 915,68","67 000,00","67 000,00","71,56","United States","-","10,50","11.May.2041","3,25","USD","16.May.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48 922,10","0,02","48 922,10","66 000,00","66 000,00","73,15","United States","-","11,67","23.Jan.2049","3,95","USD","23.Jan.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48 923,59","0,02","48 923,59","69 000,00","69 000,00","70,68","United States","-","13,88","01.Oct.2051","3,80","USD","19.Dec.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","48 889,31","0,02","48 889,31","66 000,00","66 000,00","72,33","United States","-","11,67","19.May.2046","4,10","USD","19.May.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48 897,58","0,02","48 897,58","49 000,00","49 000,00","97,68","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48 848,98","0,02","48 848,98","50 000,00","50 000,00","95,86","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48 865,65","0,02","48 865,65","48 000,00","48 000,00","101,46","United States","-","2,97","01.Apr.2030","5,95","USD","02.Apr.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48 865,92","0,02","48 865,92","50 000,00","50 000,00","96,49","United States","-","6,78","01.Aug.2035","5,50","USD","01.Aug.2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48 869,35","0,02","48 869,35","50 000,00","50 000,00","95,47","United States","-","7,30","30.Apr.2036","4,75","USD","30.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 869,71","0,02","48 869,71","50 000,00","50 000,00","97,69","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48 839,08","0,02","48 839,08","50 000,00","50 000,00","96,75","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48 817,08","0,02","48 817,08","50 000,00","50 000,00","97,12","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","48 778,29","0,02","48 778,29","63 000,00","63 000,00","77,22","United States","-","10,04","01.Apr.2040","3,50","USD","31.Mar.2020"
"MA","MASTERCARD INC","Other","Fixed Income","48 781,15","0,02","48 781,15","50 000,00","50 000,00","95,70","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48 747,69","0,02","48 747,69","50 000,00","50 000,00","95,18","United States","-","14,25","01.Jun.2066","5,90","USD","01.Jun.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 753,37","0,02","48 753,37","50 000,00","50 000,00","95,36","United States","-","6,90","26.Nov.2035","5,30","USD","26.Nov.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","48 753,89","0,02","48 753,89","50 000,00","50 000,00","95,79","Japan","-","13,03","07.Jul.2055","5,90","USD","02.Jul.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48 737,24","0,02","48 737,24","49 000,00","49 000,00","97,94","United Kingdom","-","5,76","11.Jan.2034","5,42","USD","11.Jan.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48 696,69","0,02","48 696,69","50 000,00","50 000,00","96,65","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 670,56","0,02","48 670,56","50 000,00","50 000,00","95,42","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48 678,28","0,02","48 678,28","50 000,00","50 000,00","95,92","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 635,82","0,02","48 635,82","57 000,00","57 000,00","84,25","Australia","-","9,22","24.Jul.2039","4,42","USD","24.Jul.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 593,17","0,02","48 593,17","50 000,00","50 000,00","96,64","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48 604,75","0,02","48 604,75","57 000,00","57 000,00","84,73","United States","-","4,81","15.Jan.2032","2,00","USD","09.Aug.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48 572,10","0,02","48 572,10","50 000,00","50 000,00","96,50","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","48 574,88","0,02","48 574,88","50 000,00","50 000,00","95,06","United States","-","9,76","27.May.2041","5,20","USD","27.May.2011"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48 538,04","0,02","48 538,04","50 000,00","50 000,00","96,01","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48 538,55","0,02","48 538,55","50 000,00","50 000,00","96,61","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48 550,87","0,02","48 550,87","50 000,00","50 000,00","95,95","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 528,10","0,02","48 528,10","55 000,00","55 000,00","87,40","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","48 487,54","0,02","48 487,54","59 000,00","59 000,00","82,09","United States","-","12,99","15.Apr.2052","4,95","USD","06.Apr.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","48 498,51","0,02","48 498,51","49 000,00","49 000,00","97,37","United States","-","13,09","15.Jul.2055","5,95","USD","01.Jul.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48 504,27","0,02","48 504,27","55 000,00","55 000,00","87,27","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48 506,74","0,02","48 506,74","50 000,00","50 000,00","95,97","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48 474,64","0,02","48 474,64","50 000,00","50 000,00","96,55","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","48 482,64","0,02","48 482,64","54 000,00","54 000,00","89,51","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","48 456,25","0,02","48 456,25","55 000,00","55 000,00","86,03","United States","-","10,14","15.May.2042","4,75","USD","14.May.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 426,75","0,02","48 426,75","50 000,00","50 000,00","96,77","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","48 402,56","0,02","48 402,56","65 000,00","65 000,00","74,04","United States","-","12,85","14.Sept.2048","4,00","USD","14.Sept.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48 405,47","0,02","48 405,47","54 000,00","54 000,00","88,47","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48 341,40","0,02","48 341,40","50 000,00","50 000,00","96,08","United States","-","13,31","15.Mar.2056","5,90","USD","17.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","48 323,89","0,02","48 323,89","65 000,00","65 000,00","73,80","United States","-","12,18","09.Mar.2049","4,55","USD","15.Dec.2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48 278,71","0,02","48 278,71","50 000,00","50 000,00","96,46","United States","-","7,11","15.Oct.2035","4,85","USD","13.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48 291,90","0,02","48 291,90","60 000,00","60 000,00","78,92","United States","-","12,41","15.Dec.2048","4,45","USD","17.Dec.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","48 298,06","0,02","48 298,06","75 000,00","75 000,00","64,06","United States","-","14,23","15.Mar.2051","3,25","USD","26.Feb.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","48 302,64","0,02","48 302,64","50 000,00","50 000,00","95,28","United States","-","5,20","15.Jan.2033","4,90","USD","13.Nov.2025"
"ADBE","ADOBE INC","Other","Fixed Income","48 256,72","0,02","48 256,72","50 000,00","50 000,00","96,27","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","48 252,02","0,02","48 252,02","50 000,00","50 000,00","94,05","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","48 220,89","0,02","48 220,89","50 000,00","50 000,00","94,80","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","48 221,19","0,02","48 221,19","50 000,00","50 000,00","95,75","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48 175,51","0,02","48 175,51","50 000,00","50 000,00","95,93","United States","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","48 198,37","0,02","48 198,37","50 000,00","50 000,00","95,92","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48 155,20","0,02","48 155,20","52 000,00","52 000,00","92,04","United States","-","13,35","15.Mar.2055","5,55","USD","06.Mar.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 138,27","0,02","48 138,27","50 000,00","50 000,00","95,75","United States","-","6,03","15.Mar.2034","5,15","USD","11.Mar.2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 116,66","0,02","48 116,66","55 000,00","55 000,00","85,65","United States","-","14,26","15.Jun.2062","5,20","USD","23.May.2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","48 082,45","0,02","48 082,45","50 000,00","50 000,00","94,75","United States","-","5,14","15.Jan.2033","5,25","USD","21.Jan.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","48 083,35","0,02","48 083,35","49 000,00","49 000,00","96,76","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","48 074,45","0,02","48 074,45","49 000,00","49 000,00","96,09","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","48 078,26","0,02","48 078,26","50 000,00","50 000,00","95,53","Canada","-","12,94","15.Sept.2055","6,08","USD","09.Sept.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48 060,96","0,02","48 060,96","70 000,00","70 000,00","68,45","United States","-","11,50","22.Sept.2041","2,50","USD","22.Sept.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48 066,27","0,02","48 066,27","60 000,00","60 000,00","78,91","United States","-","13,53","15.Jan.2053","4,45","USD","07.Jun.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48 019,86","0,02","48 019,86","64 000,00","64 000,00","74,46","United States","-","12,68","01.Mar.2048","4,00","USD","20.Feb.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48 038,28","0,02","48 038,28","50 000,00","50 000,00","93,57","United States","-","13,02","15.Nov.2055","5,75","USD","19.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","48 040,03","0,02","48 040,03","50 000,00","50 000,00","93,29","United States","-","6,64","31.Oct.2035","5,87","USD","31.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47 991,72","0,02","47 991,72","48 000,00","48 000,00","98,26","United States","-","6,28","07.Jan.2035","5,90","USD","07.Jan.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47 957,42","0,02","47 957,42","73 000,00","73 000,00","63,77","United States","-","12,73","01.Nov.2052","4,05","USD","14.Dec.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47 964,72","0,02","47 964,72","58 000,00","58 000,00","80,54","United States","-","14,13","15.May.2062","4,95","USD","20.May.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47 916,25","0,02","47 916,25","75 000,00","75 000,00","62,98","Japan","-","13,96","09.Jul.2050","3,17","USD","09.Jul.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47 875,71","0,02","47 875,71","50 000,00","50 000,00","95,28","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47 882,97","0,02","47 882,97","60 000,00","60 000,00","79,66","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47 831,20","0,02","47 831,20","55 000,00","55 000,00","86,46","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47 838,14","0,02","47 838,14","51 000,00","51 000,00","92,86","United States","-","3,80","15.Jan.2031","3,50","USD","03.Apr.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47 765,95","0,02","47 765,95","53 000,00","53 000,00","89,70","United States","-","10,52","22.Mar.2043","5,10","USD","17.Oct.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47 775,26","0,02","47 775,26","51 000,00","51 000,00","93,07","United States","-","12,93","15.Mar.2055","5,90","USD","04.Feb.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","47 782,06","0,02","47 782,06","72 000,00","72 000,00","66,01","United States","-","13,77","15.Mar.2050","3,40","USD","16.Mar.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 754,26","0,02","47 754,26","69 000,00","69 000,00","68,94","United States","-","10,77","15.Sept.2040","2,65","USD","20.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47 723,68","0,02","47 723,68","50 000,00","50 000,00","94,23","United States","-","5,95","15.Jan.2034","4,50","USD","17.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47 728,28","0,02","47 728,28","50 000,00","50 000,00","94,53","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47 706,68","0,02","47 706,68","50 000,00","50 000,00","95,32","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","47 682,85","0,02","47 682,85","50 000,00","50 000,00","95,06","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47 654,45","0,02","47 654,45","50 000,00","50 000,00","93,88","Canada","-","7,02","15.Jan.2036","5,30","USD","18.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47 561,18","0,02","47 561,18","50 000,00","50 000,00","94,56","United States","-","7,24","12.Mar.2036","5,10","USD","12.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47 567,02","0,02","47 567,02","50 000,00","50 000,00","93,53","Japan","-","10,48","13.Jul.2047","5,82","USD","13.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47 573,48","0,02","47 573,48","94 000,00","94 000,00","50,35","United States","-","17,24","15.Sept.2060","2,50","USD","25.Aug.2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47 577,47","0,02","47 577,47","50 000,00","50 000,00","92,79","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47 543,73","0,02","47 543,73","50 000,00","50 000,00","94,82","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","47 513,14","0,02","47 513,14","72 000,00","72 000,00","65,26","United States","-","11,03","15.Jul.2041","2,70","USD","12.Jul.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47 517,31","0,02","47 517,31","51 000,00","51 000,00","92,76","United States","-","3,11","01.Mar.2030","2,92","USD","03.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 478,40","0,02","47 478,40","57 000,00","57 000,00","81,44","United States","-","12,82","15.Jun.2055","5,25","USD","26.Sept.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","47 463,33","0,02","47 463,33","50 000,00","50 000,00","94,62","Ireland","-","13,07","03.Apr.2054","5,78","USD","21.May.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","47 323,63","0,02","47 323,63","50 000,00","50 000,00","93,06","United States","-","14,15","15.Jan.2066","5,88","USD","08.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","47 327,34","0,02","47 327,34","50 000,00","50 000,00","94,57","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 335,67","0,02","47 335,67","50 000,00","50 000,00","92,51","United States","-","6,95","15.Nov.2035","4,95","USD","09.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47 307,05","0,02","47 307,05","55 000,00","55 000,00","83,39","United States","-","10,96","01.Dec.2055","6,70","USD","02.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","47 292,77","0,02","47 292,77","56 000,00","56 000,00","84,17","United States","-","10,05","01.Oct.2041","4,80","USD","19.Sept.2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47 260,90","0,02","47 260,90","85 000,00","85 000,00","55,39","United States","-","12,58","01.Apr.2051","3,70","USD","17.Apr.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","47 209,30","0,02","47 209,30","55 000,00","55 000,00","85,62","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","47 212,07","0,02","47 212,07","56 000,00","56 000,00","83,82","United States","-","11,14","15.Sept.2044","4,75","USD","05.Sept.2014"
"OKE","ONEOK INC","Energy","Fixed Income","47 188,94","0,02","47 188,94","45 000,00","45 000,00","102,20","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","47 156,50","0,02","47 156,50","58 000,00","58 000,00","79,12","United States","-","13,20","01.May.2053","4,60","USD","08.Feb.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47 157,05","0,02","47 157,05","50 000,00","50 000,00","93,81","United States","-","7,00","15.Sept.2035","4,90","USD","10.Sept.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","47 127,75","0,02","47 127,75","58 000,00","58 000,00","80,75","United States","-","10,73","15.Mar.2044","4,88","USD","28.Feb.2014"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","47 133,89","0,02","47 133,89","53 000,00","53 000,00","88,28","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","47 070,60","0,02","47 070,60","54 000,00","54 000,00","86,78","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47 050,88","0,02","47 050,88","67 000,00","67 000,00","70,14","United States","-","12,67","15.Oct.2049","4,20","USD","10.Oct.2019"
"EXC","EXELON CORP","Electric","Fixed Income","47 006,08","0,02","47 006,08","50 000,00","50 000,00","93,50","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","46 939,02","0,02","46 939,02","50 000,00","50 000,00","93,53","United States","-","12,93","01.Apr.2055","5,95","USD","10.Mar.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46 943,83","0,02","46 943,83","50 000,00","50 000,00","93,36","United States","-","6,94","15.Sept.2035","5,10","USD","12.Aug.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46 954,07","0,02","46 954,07","50 000,00","50 000,00","93,42","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46 908,35","0,02","46 908,35","50 000,00","50 000,00","93,33","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"HPQ","HP INC","Other","Fixed Income","46 926,96","0,02","46 926,96","53 000,00","53 000,00","87,62","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46 891,46","0,02","46 891,46","57 000,00","57 000,00","81,81","United States","-","11,58","15.Mar.2045","4,40","USD","12.Jun.2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46 870,00","0,02","46 870,00","50 000,00","50 000,00","93,64","United States","-","7,38","15.Apr.2036","4,90","USD","26.Feb.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46 849,59","0,02","46 849,59","82 000,00","82 000,00","56,06","Switzerland","-","16,07","15.Dec.2061","3,05","USD","18.Nov.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","46 752,33","0,02","46 752,33","49 000,00","49 000,00","93,18","United States","-","12,94","01.Dec.2054","5,70","USD","20.Nov.2024"
"MET","METLIFE INC","Insurance","Fixed Income","46 775,77","0,02","46 775,77","60 000,00","60 000,00","77,39","United States","-","11,78","01.Mar.2045","4,05","USD","05.Mar.2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46 741,17","0,02","46 741,17","50 000,00","50 000,00","92,39","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","46 681,32","0,02","46 681,32","50 000,00","50 000,00","92,85","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46 653,29","0,02","46 653,29","45 000,00","45 000,00","101,17","United States","-","5,71","31.May.2035","6,34","USD","31.May.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46 657,73","0,02","46 657,73","48 000,00","48 000,00","97,08","United States","-","12,56","15.Oct.2052","6,10","USD","04.Nov.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 659,06","0,02","46 659,06","59 000,00","59 000,00","78,22","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 667,52","0,02","46 667,52","86 000,00","86 000,00","53,04","United States","-","12,82","30.Jun.2062","3,95","USD","12.Oct.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 636,59","0,02","46 636,59","66 000,00","66 000,00","70,51","United States","-","12,82","06.Oct.2046","3,45","USD","06.Oct.2016"
"OKE","ONEOK INC","Energy","Fixed Income","46 644,75","0,02","46 644,75","50 000,00","50 000,00","92,97","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","46 547,91","0,02","46 547,91","76 000,00","76 000,00","60,96","United States","-","14,83","17.Mar.2052","3,00","USD","17.Sept.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46 531,12","0,02","46 531,12","52 000,00","52 000,00","89,17","United States","-","12,95","01.Apr.2053","5,45","USD","30.Mar.2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46 536,53","0,02","46 536,53","55 000,00","55 000,00","84,60","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","46 538,14","0,02","46 538,14","71 000,00","71 000,00","63,98","United States","-","13,19","15.Nov.2050","3,60","USD","26.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46 503,54","0,02","46 503,54","45 000,00","45 000,00","100,77","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","46 471,84","0,02","46 471,84","45 000,00","45 000,00","101,67","United States","-","8,06","14.Jan.2038","5,88","USD","14.Jan.2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46 491,14","0,02","46 491,14","65 000,00","65 000,00","71,33","United States","-","10,26","01.Oct.2040","3,38","USD","08.Oct.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","46 459,21","0,02","46 459,21","53 000,00","53 000,00","85,44","United States","-","14,37","17.May.2063","5,15","USD","17.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46 416,49","0,02","46 416,49","64 000,00","64 000,00","71,34","United States","-","10,72","15.Dec.2041","3,38","USD","27.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46 424,37","0,02","46 424,37","50 000,00","50 000,00","91,97","United States","-","3,82","15.Jan.2031","3,25","USD","08.May.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","46 439,95","0,02","46 439,95","70 000,00","70 000,00","65,97","United States","-","12,59","13.Mar.2052","3,48","USD","11.Mar.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","46 401,32","0,02","46 401,32","50 000,00","50 000,00","92,02","United States","-","13,49","01.Mar.2056","5,55","USD","27.Feb.2026"
"AON","AON CORP","Insurance","Fixed Income","46 402,27","0,02","46 402,27","50 000,00","50 000,00","91,58","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46 380,84","0,02","46 380,84","45 000,00","45 000,00","101,02","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","46 278,30","0,02","46 278,30","47 000,00","47 000,00","97,45","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 261,45","0,02","46 261,45","47 000,00","47 000,00","96,44","United States","-","6,62","15.Jun.2035","5,65","USD","09.Jun.2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 235,21","0,02","46 235,21","90 000,00","90 000,00","50,62","United States","-","13,84","15.Jan.2051","2,80","USD","28.May.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","46 188,38","0,02","46 188,38","46 000,00","46 000,00","99,80","United States","-","5,84","15.Mar.2034","5,95","USD","09.Nov.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","46 197,80","0,02","46 197,80","54 000,00","54 000,00","84,66","United States","-","10,87","15.Feb.2044","4,80","USD","12.Apr.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","46 200,74","0,02","46 200,74","58 000,00","58 000,00","77,75","United States","-","11,91","15.May.2047","4,38","USD","22.May.2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46 174,00","0,02","46 174,00","50 000,00","50 000,00","92,24","United States","-","13,47","15.Apr.2056","5,65","USD","26.Feb.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46 131,83","0,02","46 131,83","47 000,00","47 000,00","98,04","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","46 118,74","0,02","46 118,74","50 000,00","50 000,00","91,37","United States","-","12,43","01.Mar.2055","6,15","USD","26.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46 093,26","0,02","46 093,26","47 000,00","47 000,00","97,44","Canada","-","14,68","15.Sept.2115","6,13","USD","11.Sept.2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","46 100,99","0,02","46 100,99","53 000,00","53 000,00","86,76","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46 059,38","0,02","46 059,38","45 000,00","45 000,00","101,98","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","46 024,31","0,02","46 024,31","47 000,00","47 000,00","97,81","United States","-","8,88","15.Oct.2039","6,00","USD","08.Oct.2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","46 027,36","0,02","46 027,36","50 000,00","50 000,00","91,47","United States","-","13,17","15.Sept.2055","5,70","USD","11.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","45 974,15","0,02","45 974,15","63 000,00","63 000,00","71,12","United States","-","12,75","01.May.2049","3,90","USD","02.May.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45 932,33","0,02","45 932,33","50 000,00","50 000,00","91,15","Canada","-","11,36","04.Mar.2046","5,38","USD","04.Mar.2016"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45 916,78","0,02","45 916,78","61 000,00","61 000,00","75,04","United States","-","12,79","01.Apr.2048","4,00","USD","28.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45 857,95","0,02","45 857,95","44 000,00","44 000,00","104,10","United States","-","7,93","15.Oct.2037","6,30","USD","18.Oct.2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45 869,36","0,02","45 869,36","64 000,00","64 000,00","70,65","United States","-","13,38","15.Jul.2050","3,80","USD","09.Jul.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45 821,94","0,02","45 821,94","47 000,00","47 000,00","96,49","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45 845,68","0,02","45 845,68","67 000,00","67 000,00","68,11","United States","-","11,94","01.Apr.2063","5,50","USD","15.Mar.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45 796,20","0,02","45 796,20","46 000,00","46 000,00","97,30","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45 797,32","0,02","45 797,32","48 000,00","48 000,00","95,33","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45 811,78","0,02","45 811,78","45 000,00","45 000,00","99,51","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45 744,71","0,02","45 744,71","52 000,00","52 000,00","85,78","United States","-","11,41","30.Nov.2048","5,55","USD","18.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 762,65","0,02","45 762,65","79 000,00","79 000,00","56,56","United States","-","15,57","15.May.2060","3,13","USD","18.May.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 718,94","0,02","45 718,94","44 000,00","44 000,00","101,65","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 732,78","0,02","45 732,78","47 000,00","47 000,00","96,52","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 668,87","0,02","45 668,87","81 000,00","81 000,00","55,72","United States","-","14,03","01.Feb.2051","2,95","USD","08.Jan.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45 684,04","0,02","45 684,04","70 000,00","70 000,00","64,90","United States","-","15,15","15.Sept.2056","3,50","USD","15.Sept.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 650,05","0,02","45 650,05","46 000,00","46 000,00","97,14","United States","-","12,99","15.Jun.2055","5,95","USD","20.Jun.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 654,34","0,02","45 654,34","82 000,00","82 000,00","55,37","United States","-","16,15","15.Sept.2060","3,00","USD","20.Aug.2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","45 616,42","0,02","45 616,42","42 000,00","42 000,00","105,93","Canada","-","8,31","01.Jun.2039","6,85","USD","06.Jun.2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 564,97","0,02","45 564,97","55 000,00","55 000,00","82,75","United States","-","12,00","14.Apr.2046","4,45","USD","14.Oct.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45 565,61","0,02","45 565,61","55 000,00","55 000,00","82,39","United States","-","11,19","15.Mar.2044","4,45","USD","06.Mar.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 515,27","0,02","45 515,27","73 000,00","73 000,00","61,26","United States","-","13,91","15.Jun.2050","3,10","USD","03.Jun.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45 516,49","0,02","45 516,49","65 000,00","65 000,00","68,74","Australia","-","10,49","16.Nov.2040","2,96","USD","16.Nov.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","45 519,45","0,02","45 519,45","77 000,00","77 000,00","57,90","United States","-","14,01","01.Dec.2051","3,10","USD","23.Nov.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","45 499,36","0,02","45 499,36","57 000,00","57 000,00","78,82","United States","-","11,93","01.Feb.2047","4,45","USD","24.Jan.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","45 510,03","0,02","45 510,03","70 000,00","70 000,00","63,64","United States","-","13,72","20.May.2050","3,25","USD","08.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45 450,92","0,02","45 450,92","52 000,00","52 000,00","86,60","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45 408,42","0,02","45 408,42","70 000,00","70 000,00","64,52","United States","-","13,78","13.Sept.2049","3,25","USD","13.Sept.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","45 358,02","0,02","45 358,02","57 000,00","57 000,00","78,21","United States","-","12,93","30.Jun.2050","4,38","USD","11.May.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 366,01","0,02","45 366,01","65 000,00","65 000,00","69,64","United States","-","10,87","01.Oct.2040","2,60","USD","30.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 339,85","0,02","45 339,85","102 000,00","102 000,00","43,96","United States","-","15,62","15.Aug.2062","2,65","USD","25.Aug.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","45 310,99","0,02","45 310,99","68 000,00","68 000,00","66,14","United Kingdom","-","13,62","02.Sept.2050","3,55","USD","03.Aug.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 300,78","0,02","45 300,78","46 000,00","46 000,00","97,55","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","45 269,56","0,02","45 269,56","67 000,00","67 000,00","66,90","United States","-","13,69","15.Feb.2051","3,60","USD","11.Feb.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45 188,53","0,02","45 188,53","45 000,00","45 000,00","98,50","United States","-","6,01","15.Jun.2034","5,45","USD","07.Jun.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","45 164,75","0,02","45 164,75","50 000,00","50 000,00","89,83","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"EQT","EQT CORP","Energy","Fixed Income","45 124,88","0,02","45 124,88","45 000,00","45 000,00","98,98","United States","-","5,76","01.Feb.2034","5,75","USD","19.Jan.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 139,57","0,02","45 139,57","45 000,00","45 000,00","98,56","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45 081,97","0,02","45 081,97","43 000,00","43 000,00","103,95","United States","-","8,06","01.Mar.2038","6,30","USD","29.Feb.2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45 051,02","0,02","45 051,02","78 000,00","78 000,00","57,41","United States","-","14,87","04.Sept.2050","2,63","USD","04.Sept.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","45 068,37","0,02","45 068,37","75 000,00","75 000,00","59,75","United States","-","14,82","10.Mar.2052","2,95","USD","10.Sept.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45 030,23","0,02","45 030,23","50 000,00","50 000,00","88,97","United States","-","12,77","15.Feb.2056","5,85","USD","12.Jan.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44 998,24","0,02","44 998,24","45 000,00","45 000,00","99,40","United States","-","7,58","15.Mar.2037","6,00","USD","16.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44 975,80","0,02","44 975,80","52 000,00","52 000,00","86,35","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 986,31","0,02","44 986,31","42 000,00","42 000,00","105,47","United States","-","8,22","26.Jan.2039","6,88","USD","14.Jan.2013"
"MET","METLIFE INC","Insurance","Fixed Income","44 990,69","0,02","44 990,69","45 000,00","45 000,00","98,74","United States","-","9,42","06.Feb.2041","5,88","USD","06.Aug.2010"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 956,98","0,02","44 956,98","55 000,00","55 000,00","80,95","United Kingdom","-","12,65","17.Aug.2048","4,38","USD","17.Aug.2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 957,73","0,02","44 957,73","45 000,00","45 000,00","97,72","United States","-","6,57","29.May.2035","5,50","USD","29.May.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44 907,45","0,02","44 907,45","65 000,00","65 000,00","68,46","United States","-","13,37","19.Aug.2049","3,60","USD","19.Aug.2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 880,09","0,02","44 880,09","45 000,00","45 000,00","97,49","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 854,91","0,02","44 854,91","42 000,00","42 000,00","106,07","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 820,03","0,02","44 820,03","74 000,00","74 000,00","59,47","United States","-","14,70","04.Dec.2051","2,88","USD","18.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","44 828,47","0,02","44 828,47","75 000,00","75 000,00","58,37","United States","-","12,68","24.Oct.2051","2,83","USD","21.Oct.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44 811,47","0,02","44 811,47","47 000,00","47 000,00","92,56","United States","-","13,86","01.Nov.2064","5,85","USD","31.Oct.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 759,86","0,02","44 759,86","50 000,00","50 000,00","89,21","United States","-","13,16","01.Apr.2053","5,30","USD","03.Mar.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 724,14","0,02","44 724,14","63 000,00","63 000,00","70,41","United States","-","12,26","01.Mar.2048","4,13","USD","05.Mar.2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44 728,35","0,02","44 728,35","45 000,00","45 000,00","97,75","United States","-","3,23","15.Jul.2030","6,13","USD","24.Dec.2025"
"VMW","VMWARE LLC","Other","Fixed Income","44 732,11","0,02","44 732,11","45 000,00","45 000,00","97,35","United States","-","3,11","15.May.2030","4,70","USD","07.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 704,90","0,02","44 704,90","45 000,00","45 000,00","97,91","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44 667,99","0,02","44 667,99","50 000,00","50 000,00","88,49","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","44 669,82","0,02","44 669,82","45 000,00","45 000,00","96,63","United States","-","6,47","01.May.2035","5,55","USD","05.Mar.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 647,35","0,02","44 647,35","45 000,00","45 000,00","97,27","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44 613,56","0,02","44 613,56","45 000,00","45 000,00","97,79","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 566,47","0,02","44 566,47","45 000,00","45 000,00","97,18","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 534,06","0,02","44 534,06","50 000,00","50 000,00","88,76","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44 537,67","0,02","44 537,67","55 000,00","55 000,00","80,89","United States","-","11,20","15.Oct.2044","4,65","USD","15.May.2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 523,51","0,02","44 523,51","45 000,00","45 000,00","96,98","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44 417,24","0,02","44 417,24","55 000,00","55 000,00","78,95","United States","-","13,53","01.Dec.2054","4,63","USD","24.Nov.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44 352,51","0,02","44 352,51","50 000,00","50 000,00","88,36","United States","-","12,54","01.Oct.2054","5,90","USD","05.Sept.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44 354,35","0,02","44 354,35","45 000,00","45 000,00","96,33","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"EXC","EXELON CORP","Electric","Fixed Income","44 366,53","0,02","44 366,53","45 000,00","45 000,00","98,05","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","44 326,04","0,02","44 326,04","45 000,00","45 000,00","97,47","United States","-","6,76","15.Aug.2035","5,55","USD","16.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","44 300,02","0,02","44 300,02","60 000,00","60 000,00","73,07","United States","-","11,95","15.Aug.2046","4,13","USD","01.Aug.2016"
"T","AT&T INC","Communications","Fixed Income","44 311,73","0,02","44 311,73","50 000,00","50 000,00","87,57","United States","-","11,10","15.Feb.2047","5,65","USD","09.Feb.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44 279,95","0,02","44 279,95","60 000,00","60 000,00","73,57","United States","-","13,40","01.Apr.2050","3,95","USD","31.Mar.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","44 285,68","0,02","44 285,68","48 000,00","48 000,00","90,37","United States","-","7,41","14.May.2036","4,30","USD","12.May.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44 286,90","0,02","44 286,90","51 000,00","51 000,00","86,22","United States","-","13,00","09.Sept.2052","5,15","USD","09.Sept.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44 250,06","0,02","44 250,06","45 000,00","45 000,00","95,77","United States","-","13,13","01.Jun.2056","5,85","USD","14.May.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","44 218,84","0,02","44 218,84","49 000,00","49 000,00","89,37","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44 200,98","0,02","44 200,98","45 000,00","45 000,00","97,35","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 215,90","0,02","44 215,90","47 000,00","47 000,00","93,85","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","44 172,22","0,02","44 172,22","51 000,00","51 000,00","85,20","United States","-","10,30","15.Jul.2043","5,25","USD","16.Jul.2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","44 122,47","0,02","44 122,47","45 000,00","45 000,00","97,96","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44 137,60","0,02","44 137,60","52 000,00","52 000,00","84,24","United States","-","11,31","01.Sept.2044","4,55","USD","18.Aug.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 991,22","0,02","43 991,22","48 000,00","48 000,00","90,26","United States","-","7,59","15.Jan.2037","5,17","USD","04.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 933,62","0,02","43 933,62","50 000,00","50 000,00","87,12","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43 950,20","0,02","43 950,20","47 000,00","47 000,00","92,50","United States","-","12,21","25.Feb.2055","6,38","USD","12.Jan.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","43 917,71","0,02","43 917,71","48 000,00","48 000,00","90,49","United States","-","13,29","15.Aug.2054","5,40","USD","01.Aug.2024"
"V","VISA INC","Other","Fixed Income","43 882,99","0,02","43 882,99","45 000,00","45 000,00","96,72","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 897,81","0,02","43 897,81","68 000,00","68 000,00","63,75","United States","-","15,93","05.Feb.2070","3,75","USD","31.Jan.2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43 844,53","0,02","43 844,53","39 000,00","39 000,00","110,33","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43 805,42","0,02","43 805,42","45 000,00","45 000,00","95,98","United States","-","13,12","30.Jul.2056","6,00","USD","19.Mar.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43 814,78","0,02","43 814,78","45 000,00","45 000,00","96,87","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 784,73","0,02","43 784,73","45 000,00","45 000,00","95,37","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43 768,13","0,02","43 768,13","75 000,00","75 000,00","57,41","United States","-","14,98","15.Dec.2051","2,70","USD","15.Dec.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 769,95","0,02","43 769,95","55 000,00","55 000,00","79,50","United States","-","11,67","15.Oct.2044","4,13","USD","15.Oct.2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43 748,79","0,02","43 748,79","58 000,00","58 000,00","75,18","United States","-","13,11","01.Apr.2050","4,20","USD","27.Mar.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 709,45","0,02","43 709,45","45 000,00","45 000,00","94,58","United States","-","12,87","15.May.2055","5,85","USD","20.Mar.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43 718,90","0,02","43 718,90","45 000,00","45 000,00","94,83","United States","-","8,44","15.Nov.2038","5,32","USD","28.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43 721,19","0,02","43 721,19","79 000,00","79 000,00","54,27","United States","-","16,62","01.Jun.2060","2,75","USD","01.May.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 687,29","0,02","43 687,29","50 000,00","50 000,00","85,98","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43 649,53","0,02","43 649,53","44 000,00","44 000,00","99,09","Canada","-","8,93","15.Oct.2039","5,95","USD","22.Dec.2009"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43 641,08","0,02","43 641,08","57 000,00","57 000,00","75,14","United States","-","12,98","14.Jun.2049","4,00","USD","14.Jun.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43 605,57","0,02","43 605,57","44 000,00","44 000,00","97,03","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43 618,54","0,02","43 618,54","62 000,00","62 000,00","69,66","United States","-","13,27","15.Aug.2049","3,70","USD","25.Jul.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 621,50","0,02","43 621,50","50 000,00","50 000,00","87,14","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43 575,47","0,02","43 575,47","43 000,00","43 000,00","100,00","United States","-","9,40","01.Feb.2041","5,95","USD","13.Jan.2011"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43 583,91","0,02","43 583,91","44 000,00","44 000,00","96,68","United States","-","6,23","15.Nov.2034","5,45","USD","20.Aug.2024"
"AON","AON CORP","Insurance","Fixed Income","43 537,58","0,02","43 537,58","62 000,00","62 000,00","69,64","United States","-","13,65","28.Feb.2052","3,90","USD","28.Feb.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43 477,68","0,02","43 477,68","45 000,00","45 000,00","96,13","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","43 491,87","0,02","43 491,87","60 000,00","60 000,00","71,42","United States","-","13,04","15.Jan.2050","3,95","USD","13.Jan.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","43 455,53","0,02","43 455,53","72 000,00","72 000,00","60,18","United States","-","14,76","01.Oct.2051","2,95","USD","05.Oct.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 466,52","0,02","43 466,52","45 000,00","45 000,00","94,56","United States","-","6,01","01.Jun.2034","5,20","USD","11.Jan.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 391,57","0,02","43 391,57","54 000,00","54 000,00","79,75","United Kingdom","-","12,40","06.Sept.2049","4,76","USD","06.Sept.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43 404,21","0,02","43 404,21","45 000,00","45 000,00","96,09","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 404,43","0,02","43 404,43","46 000,00","46 000,00","93,29","United States","-","6,83","07.Aug.2035","5,10","USD","07.Aug.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 372,71","0,02","43 372,71","45 000,00","45 000,00","96,04","United States","-","7,12","30.Mar.2036","5,70","USD","30.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 373,27","0,02","43 373,27","40 000,00","40 000,00","106,86","United Kingdom","-","9,74","02.Aug.2043","7,08","USD","02.Aug.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","43 351,95","0,02","43 351,95","45 000,00","45 000,00","95,81","Switzerland","-","11,33","18.Mar.2046","5,60","USD","18.Mar.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43 333,68","0,02","43 333,68","45 000,00","45 000,00","95,21","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 264,54","0,02","43 264,54","45 000,00","45 000,00","95,84","United States","-","6,99","01.Oct.2035","5,13","USD","19.Aug.2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","43 283,27","0,02","43 283,27","45 000,00","45 000,00","94,53","United States","-","7,30","15.Jan.2037","6,15","USD","15.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 258,88","0,02","43 258,88","45 000,00","45 000,00","95,14","United States","-","9,24","15.Feb.2040","5,30","USD","19.Nov.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 219,76","0,02","43 219,76","57 000,00","57 000,00","74,47","United States","-","10,65","20.May.2041","3,20","USD","20.May.2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","43 199,84","0,02","43 199,84","45 000,00","45 000,00","92,64","United States","-","12,17","10.May.2057","6,40","USD","13.Apr.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","43 148,13","0,02","43 148,13","55 000,00","55 000,00","77,31","United States","-","12,82","15.Jul.2049","4,25","USD","09.Jan.2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","43 152,59","0,02","43 152,59","45 000,00","45 000,00","94,56","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43 079,72","0,02","43 079,72","45 000,00","45 000,00","94,34","United States","-","13,25","24.Jul.2055","5,70","USD","24.Jul.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 092,58","0,02","43 092,58","45 000,00","45 000,00","95,66","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 038,32","0,02","43 038,32","45 000,00","45 000,00","93,45","United States","-","13,10","01.Dec.2054","5,60","USD","13.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","43 046,99","0,02","43 046,99","45 000,00","45 000,00","95,10","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","43 023,94","0,02","43 023,94","68 000,00","68 000,00","61,77","United States","-","13,72","01.May.2050","3,15","USD","30.Apr.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 970,32","0,02","42 970,32","50 000,00","50 000,00","85,60","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42 921,63","0,02","42 921,63","43 000,00","43 000,00","97,72","United States","-","6,31","01.Dec.2034","5,35","USD","20.Nov.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","42 807,02","0,02","42 807,02","73 000,00","73 000,00","58,05","United States","-","14,20","12.Aug.2051","3,05","USD","12.Aug.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42 774,82","0,02","42 774,82","43 000,00","43 000,00","97,39","United States","-","3,09","01.May.2030","4,40","USD","23.Mar.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42 783,78","0,02","42 783,78","48 000,00","48 000,00","88,75","United States","-","6,70","23.Mar.2035","4,75","USD","02.Oct.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42 784,56","0,02","42 784,56","45 000,00","45 000,00","94,51","United States","-","7,23","12.Mar.2036","5,13","USD","10.Mar.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42 746,34","0,02","42 746,34","45 000,00","45 000,00","94,38","United States","-","13,12","15.Mar.2056","5,95","USD","08.Jan.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42 759,47","0,02","42 759,47","43 000,00","43 000,00","97,90","United States","-","6,35","15.Jan.2035","5,70","USD","02.Dec.2024"
"NXPI","NXP BV","Other","Fixed Income","42 715,96","0,02","42 715,96","45 000,00","45 000,00","93,31","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 670,26","0,02","42 670,26","45 000,00","45 000,00","92,60","United States","-","7,00","29.Oct.2035","4,63","USD","29.Oct.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 634,24","0,02","42 634,24","44 000,00","44 000,00","94,35","United States","-","9,36","01.Nov.2040","5,35","USD","01.Nov.2010"
"MA","MASTERCARD INC","Other","Fixed Income","42 594,05","0,02","42 594,05","59 000,00","59 000,00","70,76","United States","-","13,22","01.Jun.2049","3,65","USD","31.May.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 571,30","0,02","42 571,30","44 000,00","44 000,00","95,65","United States","-","12,69","15.Aug.2053","5,95","USD","28.Jun.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42 534,13","0,02","42 534,13","45 000,00","45 000,00","94,01","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","42 486,44","0,02","42 486,44","70 000,00","70 000,00","59,75","United States","-","14,96","21.Dec.2051","2,80","USD","21.Dec.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","42 488,61","0,02","42 488,61","58 000,00","58 000,00","71,78","United States","-","12,99","07.Dec.2049","3,94","USD","03.May.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42 490,65","0,02","42 490,65","45 000,00","45 000,00","93,90","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42 471,15","0,02","42 471,15","45 000,00","45 000,00","93,88","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42 412,45","0,02","42 412,45","62 000,00","62 000,00","68,12","United States","-","11,17","15.Sept.2041","2,80","USD","20.Sept.2021"
"MET","METLIFE INC","Insurance","Fixed Income","42 357,75","0,02","42 357,75","50 000,00","50 000,00","82,68","United States","-","11,58","13.May.2046","4,60","USD","13.Nov.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42 363,80","0,02","42 363,80","65 000,00","65 000,00","64,41","Canada","-","13,98","01.Aug.2051","3,40","USD","28.Jun.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","42 363,95","0,02","42 363,95","45 000,00","45 000,00","93,74","Canada","-","12,77","27.Mar.2053","5,80","USD","27.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 364,31","0,02","42 364,31","44 000,00","44 000,00","95,86","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","42 377,53","0,02","42 377,53","50 000,00","50 000,00","82,99","United States","-","11,88","06.Jun.2047","4,67","USD","06.Jun.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42 379,47","0,02","42 379,47","45 000,00","45 000,00","93,89","United States","-","7,36","01.Apr.2036","4,85","USD","27.Feb.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","42 339,51","0,02","42 339,51","55 000,00","55 000,00","76,61","United States","-","13,77","25.Mar.2060","4,95","USD","25.Mar.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","42 342,54","0,02","42 342,54","70 000,00","70 000,00","59,41","United States","-","14,48","01.Jun.2050","2,75","USD","29.May.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 304,58","0,02","42 304,58","45 000,00","45 000,00","93,01","United States","-","6,83","12.Aug.2035","5,15","USD","12.Aug.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","42 327,45","0,02","42 327,45","65 000,00","65 000,00","63,74","United States","-","14,05","11.May.2050","3,08","USD","11.May.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","42 329,08","0,02","42 329,08","40 000,00","40 000,00","102,99","United States","-","9,94","15.Nov.2043","6,50","USD","25.Oct.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 289,26","0,02","42 289,26","90 000,00","90 000,00","46,53","United States","-","14,83","15.Aug.2052","2,45","USD","25.Aug.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","42 215,29","0,02","42 215,29","63 000,00","63 000,00","65,90","United States","-","12,84","15.Jan.2052","4,10","USD","14.Jan.2022"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","42 221,80","0,02","42 221,80","57 000,00","57 000,00","73,35","United States","-","13,27","26.Feb.2055","4,63","USD","05.Mar.2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42 156,30","0,02","42 156,30","47 000,00","47 000,00","89,17","Canada","-","12,40","15.Mar.2049","5,10","USD","12.Oct.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","42 101,90","0,02","42 101,90","44 000,00","44 000,00","94,69","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","42 071,09","0,02","42 071,09","56 000,00","56 000,00","74,90","United States","-","10,16","27.Mar.2040","3,25","USD","27.Mar.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","42 052,27","0,02","42 052,27","45 000,00","45 000,00","92,90","United States","-","10,77","15.Mar.2044","5,35","USD","26.Feb.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42 017,16","0,02","42 017,16","50 000,00","50 000,00","82,65","United States","-","11,14","01.Jul.2044","4,50","USD","19.Jun.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41 979,45","0,02","41 979,45","45 000,00","45 000,00","92,59","Spain","-","7,23","03.Mar.2036","5,13","USD","03.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41 949,45","0,02","41 949,45","44 000,00","44 000,00","93,60","United States","-","7,06","09.Dec.2035","4,70","USD","09.Dec.2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41 881,49","0,02","41 881,49","46 000,00","46 000,00","90,70","United States","-","11,58","01.Apr.2049","5,95","USD","10.Sept.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","41 841,45","0,02","41 841,45","50 000,00","50 000,00","83,39","United States","-","10,98","01.Oct.2044","4,95","USD","19.Sept.2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41 842,71","0,02","41 842,71","45 000,00","45 000,00","92,04","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41 651,23","0,02","41 651,23","45 000,00","45 000,00","92,44","United States","-","13,11","15.Oct.2055","5,85","USD","24.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41 579,92","0,02","41 579,92","45 000,00","45 000,00","92,06","Germany","-","3,50","18.Sept.2031","3,55","USD","18.Sept.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41 441,59","0,02","41 441,59","52 000,00","52 000,00","79,06","United States","-","12,48","01.Sept.2048","4,45","USD","15.Aug.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 446,50","0,02","41 446,50","60 000,00","60 000,00","68,91","United States","-","11,24","01.Oct.2041","2,80","USD","05.Oct.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41 360,38","0,02","41 360,38","41 000,00","41 000,00","99,59","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41 289,67","0,02","41 289,67","46 000,00","46 000,00","88,66","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41 199,36","0,02","41 199,36","45 000,00","45 000,00","90,59","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","41 216,94","0,02","41 216,94","46 000,00","46 000,00","87,37","United States","-","12,81","15.May.2052","5,13","USD","04.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41 026,55","0,02","41 026,55","45 000,00","45 000,00","90,19","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","41 029,77","0,02","41 029,77","40 000,00","40 000,00","100,32","Canada","-","5,57","07.Dec.2033","6,00","USD","24.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40 929,01","0,02","40 929,01","46 000,00","46 000,00","88,68","United States","-","4,84","17.Mar.2032","3,00","USD","17.Mar.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40 808,08","0,02","40 808,08","44 000,00","44 000,00","92,18","United States","-","13,17","15.Mar.2054","5,55","USD","17.Aug.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 809,00","0,02","40 809,00","41 000,00","41 000,00","98,99","United States","-","3,03","15.Mar.2030","5,25","USD","17.Mar.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40 733,32","0,02","40 733,32","45 000,00","45 000,00","89,89","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40 713,92","0,02","40 713,92","55 000,00","55 000,00","73,61","United States","-","12,54","12.Sept.2046","3,75","USD","08.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","40 621,82","0,02","40 621,82","55 000,00","55 000,00","73,44","United States","-","12,83","12.Sept.2047","3,75","USD","12.Sept.2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","40 584,68","0,02","40 584,68","40 000,00","40 000,00","100,01","United States","-","6,42","16.Jan.2035","5,45","USD","16.Jan.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","40 590,58","0,02","40 590,58","40 000,00","40 000,00","101,48","United States","-","7,51","29.Oct.2036","5,80","USD","29.Oct.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40 593,31","0,02","40 593,31","35 000,00","35 000,00","114,81","United States","-","7,57","01.Mar.2038","8,25","USD","04.Mar.2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","40 555,64","0,02","40 555,64","66 000,00","66 000,00","60,65","United States","-","14,75","15.Jan.2052","2,95","USD","24.Jan.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","40 568,96","0,02","40 568,96","64 000,00","64 000,00","62,53","United States","-","14,19","15.Jul.2051","3,20","USD","02.Jul.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","40 519,02","0,02","40 519,02","50 000,00","50 000,00","79,32","Norway","-","11,07","15.May.2043","3,95","USD","15.May.2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40 424,28","0,02","40 424,28","40 000,00","40 000,00","99,05","United States","-","5,96","15.Jun.2034","5,70","USD","31.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40 323,01","0,02","40 323,01","47 000,00","47 000,00","85,61","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","40 331,72","0,02","40 331,72","40 000,00","40 000,00","100,83","United States","-","7,57","23.Oct.2036","5,55","USD","23.Oct.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","40 299,01","0,02","40 299,01","40 000,00","40 000,00","100,75","United States","-","5,75","23.Oct.2033","5,35","USD","23.Oct.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","40 240,53","0,02","40 240,53","40 000,00","40 000,00","100,32","United States","-","11,01","06.Oct.2046","6,40","USD","06.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40 249,91","0,02","40 249,91","45 000,00","45 000,00","88,87","United States","-","12,93","15.Mar.2054","5,55","USD","31.Jan.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","40 224,21","0,02","40 224,21","45 000,00","45 000,00","88,85","United States","-","13,37","15.Mar.2054","5,25","USD","25.Jan.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","40 229,80","0,02","40 229,80","65 000,00","65 000,00","60,77","United States","-","14,21","14.Dec.2051","3,15","USD","14.Dec.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","40 197,18","0,02","40 197,18","40 000,00","40 000,00","98,73","United States","-","3,22","15.Jun.2030","5,00","USD","11.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40 200,40","0,02","40 200,40","50 000,00","50 000,00","80,09","United States","-","8,03","01.Apr.2038","5,38","USD","17.Apr.2018"
"T","AT&T INC","Communications","Fixed Income","40 206,60","0,02","40 206,60","53 000,00","53 000,00","74,33","United States","-","11,22","15.Jun.2045","4,35","USD","18.Jun.2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40 162,51","0,02","40 162,51","40 000,00","40 000,00","98,91","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","40 135,85","0,02","40 135,85","60 000,00","60 000,00","66,78","United States","-","14,18","09.Apr.2050","3,25","USD","09.Apr.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","40 127,21","0,02","40 127,21","40 000,00","40 000,00","100,07","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","40 080,71","0,02","40 080,71","42 000,00","42 000,00","95,33","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","40 085,76","0,02","40 085,76","46 000,00","46 000,00","86,82","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","40 043,68","0,02","40 043,68","55 000,00","55 000,00","71,96","United States","-","15,34","08.Aug.2062","4,10","USD","08.Aug.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","40 006,10","0,02","40 006,10","40 000,00","40 000,00","99,75","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39 951,34","0,02","39 951,34","46 000,00","46 000,00","84,83","United States","-","10,25","15.May.2042","4,63","USD","07.May.2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39 962,82","0,02","39 962,82","40 000,00","40 000,00","97,21","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39 967,78","0,02","39 967,78","40 000,00","40 000,00","99,27","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39 909,31","0,02","39 909,31","40 000,00","40 000,00","98,74","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39 913,92","0,02","39 913,92","65 000,00","65 000,00","60,61","United States","-","14,74","15.Jan.2052","2,95","USD","20.Sept.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39 821,25","0,02","39 821,25","45 000,00","45 000,00","87,42","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39 832,51","0,02","39 832,51","67 000,00","67 000,00","57,54","United States","-","11,80","15.May.2055","4,38","USD","05.May.2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39 844,07","0,02","39 844,07","40 000,00","40 000,00","97,04","United States","-","14,14","15.Nov.2063","5,90","USD","24.Oct.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39 804,54","0,02","39 804,54","40 000,00","40 000,00","97,01","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39 814,52","0,02","39 814,52","41 000,00","41 000,00","96,56","United States","-","6,61","14.Mar.2035","5,20","USD","14.Mar.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39 777,17","0,02","39 777,17","39 000,00","39 000,00","101,39","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39 788,51","0,02","39 788,51","42 000,00","42 000,00","94,65","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39 748,24","0,02","39 748,24","40 000,00","40 000,00","97,75","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39 730,89","0,02","39 730,89","40 000,00","40 000,00","98,77","United States","-","2,29","15.Mar.2030","5,38","USD","30.Aug.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39 732,69","0,02","39 732,69","50 000,00","50 000,00","79,04","United States","-","5,73","01.Feb.2033","1,88","USD","05.Aug.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","39 665,39","0,02","39 665,39","55 000,00","55 000,00","71,10","United States","-","12,81","15.Jul.2048","3,80","USD","02.May.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39 674,94","0,02","39 674,94","42 000,00","42 000,00","92,94","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","39 687,67","0,02","39 687,67","45 000,00","45 000,00","86,43","United States","-","11,10","15.Jun.2045","5,00","USD","16.Jun.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 643,43","0,02","39 643,43","39 000,00","39 000,00","101,05","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","39 656,61","0,02","39 656,61","56 000,00","56 000,00","69,97","United States","-","13,70","31.Jan.2051","3,70","USD","15.Jan.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","39 626,23","0,02","39 626,23","40 000,00","40 000,00","97,59","United States","-","13,37","19.Jan.2055","5,70","USD","16.Jan.2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39 629,73","0,02","39 629,73","41 000,00","41 000,00","94,68","United States","-","9,86","15.Jun.2042","5,60","USD","12.Feb.2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","39 596,25","0,02","39 596,25","53 000,00","53 000,00","74,25","United Kingdom","-","10,32","02.Sept.2040","3,30","USD","03.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","39 607,76","0,02","39 607,76","70 000,00","70 000,00","56,33","United States","-","15,34","15.Mar.2051","2,50","USD","18.Sept.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39 608,12","0,02","39 608,12","40 000,00","40 000,00","97,91","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39 575,45","0,02","39 575,45","40 000,00","40 000,00","96,94","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","39 586,36","0,02","39 586,36","44 000,00","44 000,00","87,64","United States","-","10,74","15.May.2045","5,35","USD","17.Nov.2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39 523,87","0,02","39 523,87","40 000,00","40 000,00","97,84","United States","-","5,83","20.Feb.2034","5,63","USD","20.Feb.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","39 523,98","0,02","39 523,98","48 000,00","48 000,00","81,33","United States","-","11,34","01.Feb.2045","4,50","USD","26.Jan.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39 531,65","0,02","39 531,65","40 000,00","40 000,00","97,36","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","39 532,46","0,02","39 532,46","40 000,00","40 000,00","94,97","United States","-","12,62","15.May.2056","6,05","USD","02.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","39 509,63","0,02","39 509,63","50 000,00","50 000,00","78,26","United States","-","12,54","15.Aug.2047","4,10","USD","14.Aug.2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39 434,56","0,02","39 434,56","45 000,00","45 000,00","86,76","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39 455,86","0,02","39 455,86","40 000,00","40 000,00","96,35","United States","-","6,59","15.May.2035","5,25","USD","12.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","39 411,21","0,02","39 411,21","40 000,00","40 000,00","95,86","United States","-","12,58","15.May.2055","6,13","USD","27.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 421,65","0,02","39 421,65","40 000,00","40 000,00","98,01","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39 430,53","0,02","39 430,53","40 000,00","40 000,00","97,90","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 384,92","0,02","39 384,92","40 000,00","40 000,00","96,51","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39 281,18","0,02","39 281,18","40 000,00","40 000,00","96,33","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39 296,22","0,02","39 296,22","45 000,00","45 000,00","87,29","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","39 209,93","0,02","39 209,93","40 000,00","40 000,00","96,37","United States","-","4,75","15.Jun.2032","4,70","USD","15.Jun.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 178,64","0,02","39 178,64","40 000,00","40 000,00","95,99","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 179,83","0,02","39 179,83","40 000,00","40 000,00","96,68","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","39 193,78","0,02","39 193,78","40 000,00","40 000,00","95,72","United States","-","7,17","18.May.2036","5,30","USD","18.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","39 149,11","0,02","39 149,11","46 000,00","46 000,00","84,76","United States","-","9,46","25.Mar.2040","4,60","USD","25.Mar.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","39 122,61","0,02","39 122,61","73 000,00","73 000,00","53,35","United States","-","15,36","15.Mar.2051","2,38","USD","07.Jan.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 096,29","0,02","39 096,29","64 000,00","64 000,00","59,82","United States","-","14,13","15.May.2050","2,90","USD","18.May.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","39 096,56","0,02","39 096,56","48 000,00","48 000,00","80,75","Australia","-","10,77","21.Aug.2042","4,13","USD","21.Aug.2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39 113,78","0,02","39 113,78","60 000,00","60 000,00","64,85","United States","-","14,34","15.Sept.2051","3,30","USD","06.Apr.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","39 091,13","0,02","39 091,13","57 000,00","57 000,00","68,36","United States","-","13,65","01.Apr.2051","3,75","USD","01.Apr.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","39 050,70","0,02","39 050,70","40 000,00","40 000,00","96,67","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38 970,86","0,02","38 970,86","40 000,00","40 000,00","95,45","United States","-","5,25","30.Jun.2033","6,35","USD","30.Jun.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38 943,12","0,02","38 943,12","40 000,00","40 000,00","96,89","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38 948,79","0,02","38 948,79","45 000,00","45 000,00","85,89","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38 951,02","0,02","38 951,02","40 000,00","40 000,00","96,18","United States","-","6,48","30.Jan.2035","5,25","USD","21.Nov.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","38 966,09","0,02","38 966,09","45 000,00","45 000,00","86,39","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38 938,57","0,02","38 938,57","40 000,00","40 000,00","95,35","United Kingdom","-","7,19","09.Jun.2036","5,41","USD","09.Jun.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38 869,07","0,02","38 869,07","40 000,00","40 000,00","96,55","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38 856,74","0,02","38 856,74","40 000,00","40 000,00","96,85","United States","-","5,36","01.Apr.2033","5,00","USD","30.Mar.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38 827,43","0,02","38 827,43","40 000,00","40 000,00","95,73","United States","-","5,19","15.Jan.2033","4,95","USD","08.Aug.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38 835,45","0,02","38 835,45","40 000,00","40 000,00","96,99","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38 797,13","0,02","38 797,13","40 000,00","40 000,00","96,84","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38 774,55","0,01","38 774,55","58 000,00","58 000,00","65,30","United States","-","13,60","01.Nov.2049","3,27","USD","31.Oct.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38 780,11","0,01","38 780,11","45 000,00","45 000,00","84,70","United States","-","12,70","15.Jan.2055","5,50","USD","12.Jan.2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38 750,37","0,01","38 750,37","40 000,00","40 000,00","95,80","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 696,16","0,01","38 696,16","54 000,00","54 000,00","70,92","United States","-","10,14","01.Aug.2040","3,30","USD","19.Jun.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38 700,73","0,01","38 700,73","45 000,00","45 000,00","84,94","United States","-","11,30","01.Feb.2045","4,70","USD","30.Jan.2015"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38 706,24","0,01","38 706,24","40 000,00","40 000,00","95,36","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","38 651,92","0,01","38 651,92","45 000,00","45 000,00","85,39","United States","-","12,47","15.Mar.2049","4,88","USD","04.Mar.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38 602,43","0,01","38 602,43","40 000,00","40 000,00","95,91","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","38 555,62","0,01","38 555,62","40 000,00","40 000,00","94,08","Canada","-","12,56","08.Jun.2056","6,20","USD","08.Jun.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","38 574,57","0,01","38 574,57","53 000,00","53 000,00","72,37","United Kingdom","-","12,98","17.Sept.2050","4,25","USD","17.Sept.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","38 536,84","0,01","38 536,84","44 000,00","44 000,00","86,85","United States","-","11,85","01.Mar.2048","5,20","USD","01.Mar.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38 520,92","0,01","38 520,92","40 000,00","40 000,00","93,96","United States","-","7,24","29.Apr.2036","4,88","USD","29.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38 476,53","0,01","38 476,53","48 000,00","48 000,00","79,51","United States","-","12,23","01.Mar.2048","4,55","USD","02.Mar.2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 386,14","0,01","38 386,14","40 000,00","40 000,00","94,77","United States","-","6,95","18.Aug.2036","6,75","USD","18.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 370,38","0,01","38 370,38","40 000,00","40 000,00","94,88","United States","-","7,30","15.Aug.2036","5,60","USD","03.Jun.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","38 299,10","0,01","38 299,10","50 000,00","50 000,00","76,52","United States","-","12,41","15.Apr.2047","4,13","USD","06.Apr.2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 299,46","0,01","38 299,46","40 000,00","40 000,00","95,66","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","38 303,04","0,01","38 303,04","55 000,00","55 000,00","68,51","United States","-","13,47","30.Jun.2050","3,63","USD","30.Jun.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","38 265,95","0,01","38 265,95","45 000,00","45 000,00","84,89","United States","-","4,94","01.Apr.2032","2,55","USD","16.Mar.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","38 238,57","0,01","38 238,57","40 000,00","40 000,00","95,07","United States","-","7,25","15.Mar.2036","5,10","USD","06.Apr.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","38 146,34","0,01","38 146,34","40 000,00","40 000,00","94,31","United States","-","7,21","04.Feb.2036","4,88","USD","04.Feb.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","38 146,62","0,01","38 146,62","40 000,00","40 000,00","95,16","United States","-","3,14","01.Apr.2030","3,63","USD","25.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38 150,15","0,01","38 150,15","40 000,00","40 000,00","94,30","United States","-","11,22","12.Feb.2046","5,55","USD","12.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","38 164,43","0,01","38 164,43","39 000,00","39 000,00","95,92","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","38 102,46","0,01","38 102,46","40 000,00","40 000,00","94,02","United States","-","6,86","28.Jan.2037","5,30","USD","28.Jan.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","38 112,40","0,01","38 112,40","53 000,00","53 000,00","69,92","United States","-","12,45","01.May.2050","4,20","USD","20.Apr.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","38 064,34","0,01","38 064,34","48 000,00","48 000,00","78,47","United States","-","12,69","15.Aug.2049","4,45","USD","13.May.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38 070,71","0,01","38 070,71","68 000,00","68 000,00","55,31","United States","-","15,04","15.Jan.2051","2,50","USD","15.Jan.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38 017,36","0,01","38 017,36","44 000,00","44 000,00","86,16","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","38 021,73","0,01","38 021,73","43 000,00","43 000,00","87,84","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 031,24","0,01","38 031,24","40 000,00","40 000,00","94,53","United States","-","10,69","15.Sept.2043","5,30","USD","09.Sept.2013"
"USB","US BANCORP MTN","Banking","Fixed Income","37 974,13","0,01","37 974,13","40 000,00","40 000,00","93,73","United States","-","6,98","26.Jan.2037","5,03","USD","26.Jan.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37 910,37","0,01","37 910,37","40 000,00","40 000,00","94,67","United States","-","7,30","15.Apr.2036","5,20","USD","12.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37 833,52","0,01","37 833,52","40 000,00","40 000,00","94,02","United States","-","11,34","15.Mar.2046","5,50","USD","04.Dec.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 843,24","0,01","37 843,24","40 000,00","40 000,00","94,41","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37 827,07","0,01","37 827,07","40 000,00","40 000,00","92,13","United States","-","14,32","15.Nov.2064","5,60","USD","20.Nov.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37 781,95","0,01","37 781,95","42 000,00","42 000,00","89,39","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37 756,95","0,01","37 756,95","41 000,00","41 000,00","92,02","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37 726,67","0,01","37 726,67","40 000,00","40 000,00","92,16","Canada","-","11,27","01.Dec.2046","5,50","USD","29.Nov.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37 728,80","0,01","37 728,80","36 000,00","36 000,00","101,84","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37 687,92","0,01","37 687,92","40 000,00","40 000,00","91,93","United States","-","6,85","15.Nov.2035","5,25","USD","03.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37 657,83","0,01","37 657,83","40 000,00","40 000,00","93,67","United States","-","7,07","15.Sept.2035","4,65","USD","15.Sept.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37 664,30","0,01","37 664,30","61 000,00","61 000,00","60,37","United States","-","14,98","15.May.2055","3,15","USD","17.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37 603,03","0,01","37 603,03","40 000,00","40 000,00","93,90","United States","-","13,65","15.Oct.2055","5,55","USD","20.Aug.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","37 606,64","0,01","37 606,64","40 000,00","40 000,00","93,44","United States","-","13,38","15.Mar.2055","5,60","USD","26.Feb.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37 475,63","0,01","37 475,63","43 000,00","43 000,00","86,21","United States","-","11,36","15.Feb.2046","5,05","USD","26.Feb.2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37 483,69","0,01","37 483,69","40 000,00","40 000,00","93,30","Canada","-","6,48","18.Sept.2034","4,38","USD","18.Sept.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 441,24","0,01","37 441,24","61 000,00","61 000,00","60,83","United States","-","14,69","15.Aug.2051","2,95","USD","13.Aug.2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","37 444,95","0,01","37 444,95","40 000,00","40 000,00","92,84","United States","-","12,71","05.Mar.2054","5,90","USD","05.Mar.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37 451,80","0,01","37 451,80","40 000,00","40 000,00","93,18","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","37 347,08","0,01","37 347,08","47 000,00","47 000,00","79,19","United States","-","10,74","01.Oct.2043","4,65","USD","02.Oct.2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","37 322,94","0,01","37 322,94","40 000,00","40 000,00","92,32","United States","-","13,33","19.Feb.2056","5,65","USD","19.Feb.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37 280,11","0,01","37 280,11","53 000,00","53 000,00","68,53","United States","-","13,02","01.May.2050","3,80","USD","13.Apr.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","37 180,37","0,01","37 180,37","40 000,00","40 000,00","91,76","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","37 105,06","0,01","37 105,06","50 000,00","50 000,00","73,75","United States","-","12,15","06.Mar.2045","3,57","USD","06.Mar.2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","37 099,86","0,01","37 099,86","42 000,00","42 000,00","88,08","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37 067,93","0,01","37 067,93","40 000,00","40 000,00","91,17","Japan","-","10,55","15.Jan.2047","5,57","USD","15.Jan.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37 045,53","0,01","37 045,53","35 000,00","35 000,00","103,27","Netherlands","-","4,96","15.Nov.2032","5,90","USD","12.Nov.2002"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36 993,44","0,01","36 993,44","50 000,00","50 000,00","72,65","United States","-","10,90","05.May.2041","2,88","USD","05.May.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","36 847,21","0,01","36 847,21","44 000,00","44 000,00","82,23","United States","-","10,93","15.Jun.2043","4,30","USD","03.Jun.2013"
"HCA","HCA INC","Healthcare","Fixed Income","36 849,75","0,01","36 849,75","40 000,00","40 000,00","89,64","United States","-","12,79","15.Nov.2055","5,70","USD","31.Oct.2025"
"V","VISA INC","Other","Fixed Income","36 793,42","0,01","36 793,42","51 000,00","51 000,00","72,09","United States","-","10,58","15.Apr.2040","2,70","USD","02.Apr.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36 722,45","0,01","36 722,45","64 000,00","64 000,00","57,23","United States","-","15,00","01.Oct.2050","2,60","USD","06.Oct.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36 691,31","0,01","36 691,31","37 000,00","37 000,00","97,53","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","36 637,72","0,01","36 637,72","60 000,00","60 000,00","60,10","Japan","-","15,44","09.Jul.2060","3,38","USD","09.Jul.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","36 434,85","0,01","36 434,85","50 000,00","50 000,00","71,93","France","-","10,89","29.Jun.2041","2,99","USD","29.Jun.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36 388,05","0,01","36 388,05","40 000,00","40 000,00","90,72","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","36 349,55","0,01","36 349,55","55 000,00","55 000,00","64,86","United States","-","13,68","15.Jun.2051","3,50","USD","10.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36 304,56","0,01","36 304,56","40 000,00","40 000,00","90,64","United States","-","12,63","15.Oct.2055","6,10","USD","02.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","36 186,26","0,01","36 186,26","41 000,00","41 000,00","87,44","United States","-","6,98","15.Aug.2035","4,40","USD","27.May.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","36 160,35","0,01","36 160,35","40 000,00","40 000,00","89,13","United States","-","12,82","03.Feb.2056","5,80","USD","03.Feb.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","36 103,86","0,01","36 103,86","36 000,00","36 000,00","99,86","United States","-","10,46","15.Oct.2056","8,75","USD","05.Oct.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","36 074,16","0,01","36 074,16","40 000,00","40 000,00","88,08","United States","-","10,85","17.May.2044","4,90","USD","17.May.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35 983,37","0,01","35 983,37","35 000,00","35 000,00","100,71","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","35 946,98","0,01","35 946,98","55 000,00","55 000,00","63,93","United States","-","13,79","07.Nov.2049","3,13","USD","08.Jul.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","35 958,65","0,01","35 958,65","41 000,00","41 000,00","86,72","United States","-","12,76","15.Aug.2052","5,30","USD","08.Aug.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35 791,20","0,01","35 791,20","65 000,00","65 000,00","54,61","United States","-","15,27","12.Aug.2050","2,34","USD","12.Aug.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","35 792,47","0,01","35 792,47","67 000,00","67 000,00","52,84","United States","-","15,25","15.Feb.2060","3,10","USD","13.Feb.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35 742,91","0,01","35 742,91","39 000,00","39 000,00","90,19","United States","-","13,08","15.Jan.2054","5,40","USD","15.Jun.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35 733,46","0,01","35 733,46","38 000,00","38 000,00","92,52","United States","-","3,20","01.May.2030","3,20","USD","13.Apr.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35 621,90","0,01","35 621,90","57 000,00","57 000,00","61,43","France","-","15,56","29.Jun.2060","3,39","USD","29.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 625,41","0,01","35 625,41","53 000,00","53 000,00","66,47","United States","-","11,98","15.Aug.2047","4,00","USD","07.Aug.2017"
"T","AT&T INC","Communications","Fixed Income","35 627,35","0,01","35 627,35","61 000,00","61 000,00","57,66","United States","-","13,71","01.Feb.2052","3,30","USD","04.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35 562,62","0,01","35 562,62","44 000,00","44 000,00","80,36","Canada","-","10,28","15.Mar.2042","4,50","USD","25.Jul.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","35 512,13","0,01","35 512,13","39 000,00","39 000,00","88,77","United States","-","12,94","15.May.2053","5,25","USD","02.Mar.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35 453,43","0,01","35 453,43","55 000,00","55 000,00","64,29","United States","-","16,09","06.Apr.2071","3,80","USD","01.Oct.2021"
"C","CITIGROUP INC","Banking","Fixed Income","35 454,69","0,01","35 454,69","51 000,00","51 000,00","68,16","United States","-","10,30","03.Nov.2042","2,90","USD","03.Nov.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35 459,13","0,01","35 459,13","44 000,00","44 000,00","78,78","United States","-","11,58","15.May.2045","4,15","USD","04.May.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","35 436,74","0,01","35 436,74","47 000,00","47 000,00","74,70","United States","-","13,50","22.Feb.2052","4,20","USD","22.Feb.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35 375,45","0,01","35 375,45","39 000,00","39 000,00","88,78","United States","-","8,77","16.Nov.2038","4,45","USD","16.Aug.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","35 318,71","0,01","35 318,71","45 000,00","45 000,00","78,10","United States","-","10,82","15.Mar.2042","3,76","USD","03.Oct.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35 280,92","0,01","35 280,92","37 000,00","37 000,00","93,79","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","35 229,95","0,01","35 229,95","35 000,00","35 000,00","100,66","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35 232,53","0,01","35 232,53","45 000,00","45 000,00","77,16","United States","-","12,11","15.Jan.2047","4,20","USD","20.Dec.2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35 213,34","0,01","35 213,34","35 000,00","35 000,00","100,05","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","35 180,10","0,01","35 180,10","40 000,00","40 000,00","86,98","United States","-","14,73","15.Feb.2064","5,20","USD","29.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35 073,76","0,01","35 073,76","60 000,00","60 000,00","56,93","United States","-","12,30","01.Jun.2052","3,90","USD","04.Mar.2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","35 036,61","0,01","35 036,61","35 000,00","35 000,00","98,79","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","35 049,85","0,01","35 049,85","47 000,00","47 000,00","72,83","Canada","-","12,29","15.Nov.2047","4,00","USD","15.Nov.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","35 028,60","0,01","35 028,60","40 000,00","40 000,00","86,98","United States","-","13,51","15.Sept.2062","5,80","USD","15.Sept.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","35 009,85","0,01","35 009,85","35 000,00","35 000,00","97,69","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34 948,87","0,01","34 948,87","40 000,00","40 000,00","86,63","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34 925,95","0,01","34 925,95","35 000,00","35 000,00","97,77","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"INTU","INTUIT INC","Other","Fixed Income","34 888,63","0,01","34 888,63","35 000,00","35 000,00","97,88","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34 835,75","0,01","34 835,75","38 000,00","38 000,00","90,64","United States","-","13,02","14.Aug.2053","5,45","USD","14.Aug.2023"
"USB","US BANCORP","Banking","Fixed Income","34 803,94","0,01","34 803,94","40 000,00","40 000,00","86,67","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34 822,29","0,01","34 822,29","50 000,00","50 000,00","68,98","United States","-","13,64","15.Feb.2050","3,55","USD","24.Jul.2019"
"KLAC","KLA CORP","Other","Fixed Income","34 798,99","0,01","34 798,99","40 000,00","40 000,00","85,58","United States","-","14,23","15.Jul.2062","5,25","USD","23.Jun.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34 801,91","0,01","34 801,91","35 000,00","35 000,00","98,75","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34 736,04","0,01","34 736,04","37 000,00","37 000,00","93,74","Norway","-","3,20","06.Apr.2030","3,13","USD","06.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34 693,05","0,01","34 693,05","36 000,00","36 000,00","94,98","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","34 661,95","0,01","34 661,95","43 000,00","43 000,00","80,36","United States","-","12,28","01.Apr.2047","4,35","USD","31.Mar.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","34 638,99","0,01","34 638,99","38 000,00","38 000,00","90,05","United States","-","12,14","15.Aug.2052","5,95","USD","22.Aug.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34 605,66","0,01","34 605,66","57 000,00","57 000,00","59,72","United States","-","14,43","15.Jun.2050","2,80","USD","20.May.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","34 575,09","0,01","34 575,09","40 000,00","40 000,00","85,10","United States","-","11,53","15.Jul.2046","4,95","USD","12.Jul.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34 576,80","0,01","34 576,80","35 000,00","35 000,00","97,79","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34 556,10","0,01","34 556,10","63 000,00","63 000,00","54,55","United States","-","16,44","16.Sept.2062","2,97","USD","02.Jun.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34 540,95","0,01","34 540,95","35 000,00","35 000,00","96,43","Spain","-","3,92","08.May.2031","4,97","USD","08.May.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","34 508,35","0,01","34 508,35","45 000,00","45 000,00","76,14","United States","-","9,97","16.Aug.2039","3,00","USD","16.Aug.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34 516,71","0,01","34 516,71","48 000,00","48 000,00","70,74","Canada","-","11,03","02.Dec.2041","3,00","USD","02.Dec.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34 487,23","0,01","34 487,23","43 000,00","43 000,00","79,65","United States","-","11,01","04.Mar.2043","4,13","USD","04.Mar.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34 446,22","0,01","34 446,22","42 000,00","42 000,00","81,58","United States","-","10,94","15.Mar.2043","4,25","USD","28.Feb.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34 446,46","0,01","34 446,46","40 000,00","40 000,00","85,80","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34 407,22","0,01","34 407,22","35 000,00","35 000,00","97,12","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34 414,02","0,01","34 414,02","35 000,00","35 000,00","98,00","United States","-","5,32","30.Mar.2033","5,25","USD","31.Mar.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","34 326,83","0,01","34 326,83","50 000,00","50 000,00","67,69","France","-","13,45","12.Jul.2049","3,46","USD","10.Jul.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","34 250,59","0,01","34 250,59","50 000,00","50 000,00","67,02","United States","-","13,51","15.Nov.2049","3,40","USD","07.Nov.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","34 209,02","0,01","34 209,02","60 000,00","60 000,00","55,99","United States","-","14,48","15.Jun.2052","2,90","USD","09.Jul.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","34 189,09","0,01","34 189,09","35 000,00","35 000,00","96,46","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34 206,73","0,01","34 206,73","54 000,00","54 000,00","62,75","United States","-","14,45","15.Feb.2052","3,20","USD","07.Aug.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34 169,51","0,01","34 169,51","48 000,00","48 000,00","70,21","Brazil","-","12,78","02.Feb.2052","4,38","USD","21.Aug.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","34 087,92","0,01","34 087,92","42 000,00","42 000,00","79,20","United States","-","12,28","15.Nov.2048","4,50","USD","10.Aug.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","34 008,57","0,01","34 008,57","35 000,00","35 000,00","95,49","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","34 012,89","0,01","34 012,89","50 000,00","50 000,00","66,99","United States","-","10,97","13.Nov.2040","2,35","USD","13.Nov.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33 990,76","0,01","33 990,76","35 000,00","35 000,00","96,05","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33 800,50","0,01","33 800,50","44 000,00","44 000,00","76,22","United States","-","12,66","01.Sept.2048","4,20","USD","14.Aug.2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33 719,57","0,01","33 719,57","35 000,00","35 000,00","96,02","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33 636,40","0,01","33 636,40","40 000,00","40 000,00","82,20","United Kingdom","-","11,70","16.Nov.2045","4,38","USD","16.Nov.2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33 595,26","0,01","33 595,26","34 000,00","34 000,00","98,23","United States","-","6,53","15.Mar.2035","5,60","USD","09.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33 554,45","0,01","33 554,45","35 000,00","35 000,00","95,32","France","-","6,39","10.Sept.2034","4,72","USD","10.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33 511,23","0,01","33 511,23","35 000,00","35 000,00","93,49","Netherlands","-","10,26","01.Dec.2043","5,75","USD","29.Nov.2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33 514,76","0,01","33 514,76","35 000,00","35 000,00","95,14","Australia","-","14,56","14.Mar.2065","5,88","USD","14.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33 517,11","0,01","33 517,11","50 000,00","50 000,00","66,35","United States","-","11,48","01.Mar.2050","4,80","USD","24.Oct.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 523,84","0,01","33 523,84","35 000,00","35 000,00","93,35","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","33 478,94","0,01","33 478,94","45 000,00","45 000,00","73,82","United States","-","10,13","15.Feb.2040","3,11","USD","04.Sept.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33 418,51","0,01","33 418,51","35 000,00","35 000,00","95,32","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33 336,65","0,01","33 336,65","52 000,00","52 000,00","63,15","United States","-","14,05","01.Jul.2050","3,13","USD","18.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","33 342,74","0,01","33 342,74","48 000,00","48 000,00","69,02","United States","-","10,61","01.Mar.2041","3,10","USD","02.Mar.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","33 178,05","0,01","33 178,05","48 000,00","48 000,00","68,42","Canada","-","13,79","15.Feb.2052","3,75","USD","13.Sept.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","33 185,67","0,01","33 185,67","45 000,00","45 000,00","72,58","United States","-","10,58","15.Jun.2041","3,30","USD","10.Jun.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","33 132,28","0,01","33 132,28","51 000,00","51 000,00","64,37","United States","-","13,79","15.Aug.2049","3,20","USD","14.Aug.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","33 003,90","0,01","33 003,90","55 000,00","55 000,00","59,84","United States","-","14,75","01.Oct.2050","2,80","USD","30.Sept.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32 976,79","0,01","32 976,79","37 000,00","37 000,00","89,07","United States","-","3,69","15.Oct.2030","2,65","USD","29.Dec.2022"
"GLW","CORNING INC","Other","Fixed Income","32 989,25","0,01","32 989,25","43 000,00","43 000,00","74,81","United States","-","14,12","15.Nov.2057","4,38","USD","13.Nov.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 943,57","0,01","32 943,57","56 000,00","56 000,00","58,82","United States","-","15,17","21.Oct.2051","2,75","USD","21.Oct.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32 928,30","0,01","32 928,30","35 000,00","35 000,00","93,54","United States","-","7,19","15.Mar.2036","5,25","USD","25.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32 894,92","0,01","32 894,92","35 000,00","35 000,00","93,35","United Kingdom","-","7,36","02.Mar.2036","4,60","USD","02.Mar.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32 794,51","0,01","32 794,51","55 000,00","55 000,00","58,60","United States","-","14,82","10.Dec.2051","2,80","USD","10.Dec.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32 760,18","0,01","32 760,18","35 000,00","35 000,00","91,64","United States","-","12,99","15.Jun.2054","5,55","USD","27.Jan.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","32 587,29","0,01","32 587,29","35 000,00","35 000,00","92,22","United States","-","13,38","24.Feb.2055","5,50","USD","24.Feb.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32 556,48","0,01","32 556,48","51 000,00","51 000,00","62,64","United Kingdom","-","14,51","28.May.2051","3,00","USD","28.May.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32 568,75","0,01","32 568,75","35 000,00","35 000,00","92,14","United States","-","3,38","30.Jun.2030","2,95","USD","16.Dec.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 571,35","0,01","32 571,35","35 000,00","35 000,00","91,68","United States","-","13,52","17.Jul.2054","5,25","USD","17.Jul.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32 540,98","0,01","32 540,98","38 000,00","38 000,00","85,54","United States","-","12,74","15.Apr.2050","4,95","USD","14.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","32 418,25","0,01","32 418,25","37 000,00","37 000,00","86,93","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","32 389,51","0,01","32 389,51","33 000,00","33 000,00","96,24","United States","-","3,14","15.May.2030","4,38","USD","21.Jun.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32 308,54","0,01","32 308,54","35 000,00","35 000,00","92,23","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32 243,43","0,01","32 243,43","41 000,00","41 000,00","77,19","United States","-","12,28","15.Jun.2047","4,13","USD","09.Mar.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","32 232,79","0,01","32 232,79","30 000,00","30 000,00","104,78","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","32 202,08","0,01","32 202,08","35 000,00","35 000,00","89,76","United States","-","10,51","15.Nov.2043","5,15","USD","28.Apr.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","32 125,03","0,01","32 125,03","43 000,00","43 000,00","74,38","United States","-","10,15","15.Mar.2040","3,20","USD","16.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","32 086,45","0,01","32 086,45","50 000,00","50 000,00","63,56","United States","-","14,58","15.Feb.2053","3,30","USD","15.Sept.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32 090,37","0,01","32 090,37","36 000,00","36 000,00","88,29","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 036,94","0,01","32 036,94","52 000,00","52 000,00","61,55","United States","-","14,39","15.Oct.2049","2,88","USD","09.Oct.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","32 044,16","0,01","32 044,16","31 000,00","31 000,00","101,82","United States","-","9,08","15.Jan.2040","5,75","USD","13.Jan.2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32 034,25","0,01","32 034,25","35 000,00","35 000,00","90,95","United States","-","13,28","15.Sept.2055","5,60","USD","10.Sept.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31 830,33","0,01","31 830,33","35 000,00","35 000,00","90,39","United States","-","10,72","15.Mar.2044","5,38","USD","11.Mar.2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 819,91","0,01","31 819,91","55 000,00","55 000,00","57,58","United States","-","15,08","15.Sept.2051","2,70","USD","10.Sept.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","31 722,54","0,01","31 722,54","48 000,00","48 000,00","65,54","United States","-","11,01","12.Aug.2041","2,80","USD","12.Aug.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","31 493,45","0,01","31 493,45","31 000,00","31 000,00","101,17","United States","-","9,41","15.Oct.2046","8,65","USD","05.Oct.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","31 483,09","0,01","31 483,09","38 000,00","38 000,00","81,72","United States","-","11,11","29.Jul.2045","4,90","USD","29.Jul.2015"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","31 448,52","0,01","31 448,52","37 000,00","37 000,00","84,56","United States","-","14,45","22.Mar.2063","5,20","USD","17.Oct.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","31 419,16","0,01","31 419,16","37 000,00","37 000,00","84,44","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","31 434,76","0,01","31 434,76","40 000,00","40 000,00","78,33","Canada","-","12,35","01.Apr.2048","4,46","USD","29.Mar.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31 374,82","0,01","31 374,82","35 000,00","35 000,00","88,90","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 266,71","0,01","31 266,71","35 000,00","35 000,00","88,92","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","31 267,03","0,01","31 267,03","50 000,00","50 000,00","61,32","United States","-","14,55","26.Nov.2051","3,00","USD","08.Jul.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","31 277,03","0,01","31 277,03","35 000,00","35 000,00","88,30","United States","-","13,38","08.Feb.2054","5,15","USD","08.Feb.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31 246,62","0,01","31 246,62","34 000,00","34 000,00","90,68","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31 253,03","0,01","31 253,03","34 000,00","34 000,00","91,21","United States","-","3,44","15.Jul.2030","2,65","USD","09.Jul.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","31 215,49","0,01","31 215,49","37 000,00","37 000,00","83,85","Canada","-","10,74","15.Mar.2044","5,00","USD","10.Mar.2014"
"AAPL","APPLE INC","Other","Fixed Income","31 165,59","0,01","31 165,59","36 000,00","36 000,00","86,21","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","31 109,78","0,01","31 109,78","45 000,00","45 000,00","68,75","United States","-","13,29","15.Sept.2049","3,70","USD","09.Sept.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31 097,82","0,01","31 097,82","30 000,00","30 000,00","101,91","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","31 033,62","0,01","31 033,62","36 000,00","36 000,00","85,96","United States","-","9,72","01.Apr.2040","4,25","USD","25.Mar.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","30 988,72","0,01","30 988,72","30 000,00","30 000,00","102,68","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30 918,00","0,01","30 918,00","34 000,00","34 000,00","90,03","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30 871,71","0,01","30 871,71","32 000,00","32 000,00","95,77","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30 870,19","0,01","30 870,19","38 000,00","38 000,00","79,62","United States","-","11,36","01.Jun.2044","4,13","USD","02.Jun.2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30 837,28","0,01","30 837,28","46 000,00","46 000,00","65,65","Norway","-","13,70","18.Nov.2049","3,25","USD","18.Nov.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30 783,52","0,01","30 783,52","44 000,00","44 000,00","68,62","Australia","-","10,85","18.Nov.2041","3,13","USD","18.Nov.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30 733,32","0,01","30 733,32","35 000,00","35 000,00","87,03","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30 646,32","0,01","30 646,32","35 000,00","35 000,00","87,35","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 577,29","0,01","30 577,29","42 000,00","42 000,00","71,86","United States","-","13,14","15.Jan.2048","3,50","USD","10.Nov.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30 440,69","0,01","30 440,69","40 000,00","40 000,00","75,22","United States","-","12,27","01.Aug.2046","3,90","USD","16.May.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","30 448,05","0,01","30 448,05","50 000,00","50 000,00","59,67","United States","-","14,34","15.May.2050","2,80","USD","30.Apr.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30 453,97","0,01","30 453,97","30 000,00","30 000,00","99,92","Spain","-","6,35","17.Jan.2035","6,03","USD","17.Jan.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 430,59","0,01","30 430,59","36 000,00","36 000,00","84,24","Canada","-","12,30","01.Apr.2049","5,00","USD","01.Apr.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","30 395,88","0,01","30 395,88","43 000,00","43 000,00","69,67","United States","-","10,58","28.May.2040","2,55","USD","28.May.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","30 288,79","0,01","30 288,79","30 000,00","30 000,00","98,10","Canada","-","6,40","24.Apr.2035","5,79","USD","24.Apr.2025"
"CSX","CSX CORP","Transportation","Fixed Income","30 200,89","0,01","30 200,89","40 000,00","40 000,00","73,70","United States","-","12,25","01.Nov.2046","3,80","USD","18.Oct.2016"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","30 137,02","0,01","30 137,02","30 000,00","30 000,00","100,20","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","30 109,17","0,01","30 109,17","30 000,00","30 000,00","98,79","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","30 081,39","0,01","30 081,39","30 000,00","30 000,00","98,35","United States","-","6,01","15.Jun.2034","5,45","USD","10.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29 991,36","0,01","29 991,36","35 000,00","35 000,00","84,93","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","30 005,13","0,01","30 005,13","30 000,00","30 000,00","98,52","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29 906,19","0,01","29 906,19","30 000,00","30 000,00","99,15","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29 751,85","0,01","29 751,85","30 000,00","30 000,00","98,86","United States","-","5,66","01.Oct.2033","5,35","USD","25.Sept.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 721,84","0,01","29 721,84","30 000,00","30 000,00","97,94","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","29 590,08","0,01","29 590,08","48 000,00","48 000,00","60,63","United States","-","14,34","15.Jun.2050","2,88","USD","05.May.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29 503,62","0,01","29 503,62","36 000,00","36 000,00","81,85","United States","-","11,70","15.Apr.2048","5,20","USD","09.Jan.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29 457,65","0,01","29 457,65","30 000,00","30 000,00","97,93","United States","-","3,07","01.Apr.2030","4,45","USD","24.Mar.2020"
"MA","MASTERCARD INC","Other","Fixed Income","29 433,78","0,01","29 433,78","30 000,00","30 000,00","97,53","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"CSX","CSX CORP","Transportation","Fixed Income","29 436,48","0,01","29 436,48","30 000,00","30 000,00","96,34","United States","-","6,72","15.Jun.2035","5,05","USD","10.Mar.2025"
"KLAC","KLA CORP","Other","Fixed Income","29 365,99","0,01","29 365,99","45 000,00","45 000,00","64,79","United States","-","13,83","01.Mar.2050","3,30","USD","28.Feb.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29 325,38","0,01","29 325,38","30 000,00","30 000,00","96,41","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"CSX","CSX CORP","Transportation","Fixed Income","29 330,54","0,01","29 330,54","37 000,00","37 000,00","78,66","United States","-","12,50","01.Mar.2048","4,30","USD","20.Feb.2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","29 252,09","0,01","29 252,09","45 000,00","45 000,00","64,52","United States","-","13,63","01.Mar.2050","3,40","USD","20.Feb.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29 265,89","0,01","29 265,89","30 000,00","30 000,00","97,47","United States","-","3,12","15.Apr.2030","4,38","USD","14.Apr.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29 203,00","0,01","29 203,00","30 000,00","30 000,00","96,97","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","29 204,94","0,01","29 204,94","50 000,00","50 000,00","58,12","United States","-","14,56","15.Sept.2050","2,80","USD","12.Aug.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","29 170,61","0,01","29 170,61","40 000,00","40 000,00","72,69","United States","-","12,72","30.Mar.2048","3,95","USD","14.Sept.2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","29 177,99","0,01","29 177,99","31 000,00","31 000,00","93,20","Norway","-","9,55","17.Aug.2040","5,10","USD","17.Aug.2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","29 155,94","0,01","29 155,94","40 000,00","40 000,00","71,99","United States","-","12,45","01.Feb.2048","4,00","USD","12.Jan.2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","29 091,81","0,01","29 091,81","30 000,00","30 000,00","94,70","United States","-","4,98","15.Nov.2032","5,20","USD","14.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29 097,94","0,01","29 097,94","37 000,00","37 000,00","77,99","United States","-","10,92","21.Aug.2042","3,88","USD","21.Aug.2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29 044,30","0,01","29 044,30","31 000,00","31 000,00","93,47","United States","-","3,16","26.Mar.2030","3,10","USD","26.Mar.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 032,06","0,01","29 032,06","31 000,00","31 000,00","92,40","United Kingdom","-","3,27","22.May.2030","3,00","USD","22.May.2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 959,19","0,01","28 959,19","30 000,00","30 000,00","94,64","United States","-","6,39","06.Dec.2034","5,00","USD","06.Dec.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28 962,94","0,01","28 962,94","50 000,00","50 000,00","57,64","United States","-","14,97","15.Sept.2051","2,75","USD","21.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28 819,77","0,01","28 819,77","40 000,00","40 000,00","70,87","United States","-","10,44","15.May.2040","2,70","USD","30.Apr.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28 765,42","0,01","28 765,42","50 000,00","50 000,00","56,33","United States","-","14,34","15.Nov.2050","2,75","USD","02.Nov.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","28 769,43","0,01","28 769,43","37 000,00","37 000,00","77,32","United States","-","12,76","15.Sept.2048","4,20","USD","07.Sept.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28 746,90","0,01","28 746,90","32 000,00","32 000,00","88,70","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28 607,36","0,01","28 607,36","30 000,00","30 000,00","94,50","United States","-","6,67","15.Feb.2035","4,61","USD","12.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28 499,70","0,01","28 499,70","30 000,00","30 000,00","93,62","United States","-","4,86","15.Jun.2032","3,90","USD","05.May.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28 335,47","0,01","28 335,47","30 000,00","30 000,00","93,76","United States","-","7,28","01.Mar.2036","4,85","USD","27.Feb.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","28 308,57","0,01","28 308,57","30 000,00","30 000,00","92,32","United States","-","12,68","15.Jun.2054","5,80","USD","07.Jun.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28 227,81","0,01","28 227,81","32 000,00","32 000,00","87,17","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","28 137,79","0,01","28 137,79","28 000,00","28 000,00","99,29","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","28 147,36","0,01","28 147,36","40 000,00","40 000,00","68,82","United States","-","12,15","01.Dec.2047","3,95","USD","14.May.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","28 076,81","0,01","28 076,81","32 000,00","32 000,00","87,13","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28 015,91","0,01","28 015,91","30 000,00","30 000,00","92,56","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27 820,18","0,01","27 820,18","30 000,00","30 000,00","92,31","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27 844,30","0,01","27 844,30","30 000,00","30 000,00","92,52","United States","-","6,73","01.Apr.2035","5,00","USD","12.Nov.2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27 657,87","0,01","27 657,87","40 000,00","40 000,00","68,64","Canada","-","13,60","04.Mar.2051","3,75","USD","04.Mar.2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27 552,40","0,01","27 552,40","26 000,00","26 000,00","103,71","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 200,29","0,01","27 200,29","43 000,00","43 000,00","61,93","United States","-","13,98","15.May.2050","3,05","USD","11.May.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","27 143,32","0,01","27 143,32","31 000,00","31 000,00","86,86","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 995,07","0,01","26 995,07","20 199,00","20 199,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26 924,85","0,01","26 924,85","27 000,00","27 000,00","99,28","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26 835,30","0,01","26 835,30","43 000,00","43 000,00","61,27","United States","-","14,31","08.Jun.2051","3,05","USD","08.Jun.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26 787,36","0,01","26 787,36","30 000,00","30 000,00","88,06","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26 705,48","0,01","26 705,48","36 000,00","36 000,00","73,94","United States","-","12,91","01.Oct.2049","4,19","USD","21.Aug.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","26 589,17","0,01","26 589,17","33 000,00","33 000,00","79,62","United States","-","14,38","06.Feb.2057","4,50","USD","06.Feb.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","25 298,67","0,01","25 298,67","30 000,00","30 000,00","83,60","United States","-","6,96","01.Feb.2035","3,25","USD","31.Jul.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 218,44","0,01","25 218,44","28 000,00","28 000,00","87,88","Norway","-","10,78","08.Nov.2043","4,80","USD","08.Nov.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","25 096,61","0,01","25 096,61","25 000,00","25 000,00","99,22","United Kingdom","-","4,74","09.Aug.2033","5,75","USD","09.Aug.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25 055,20","0,01","25 055,20","25 000,00","25 000,00","98,50","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"MET","METLIFE INC","Insurance","Fixed Income","24 982,63","0,01","24 982,63","25 000,00","25 000,00","98,06","United States","-","6,36","15.Dec.2034","5,30","USD","05.Jun.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24 990,98","0,01","24 990,98","25 000,00","25 000,00","97,81","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 892,39","0,01","24 892,39","25 000,00","25 000,00","97,59","Norway","-","6,68","03.Jun.2035","5,13","USD","03.Jun.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 784,46","0,01","24 784,46","25 000,00","25 000,00","97,15","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24 739,96","0,01","24 739,96","25 000,00","25 000,00","98,07","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24 704,50","0,01","24 704,50","25 000,00","25 000,00","97,70","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24 664,94","0,01","24 664,94","25 000,00","25 000,00","98,33","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24 668,25","0,01","24 668,25","25 000,00","25 000,00","98,17","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24 568,90","0,01","24 568,90","35 000,00","35 000,00","69,89","United States","-","11,70","01.Apr.2053","5,25","USD","15.Mar.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24 411,41","0,01","24 411,41","25 000,00","25 000,00","96,90","United States","-","6,57","01.Mar.2035","5,25","USD","27.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24 338,88","0,01","24 338,88","25 000,00","25 000,00","96,01","United States","-","6,50","15.Jan.2035","5,00","USD","31.Oct.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24 341,80","0,01","24 341,80","25 000,00","25 000,00","96,18","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 283,51","0,01","24 283,51","25 000,00","25 000,00","94,96","United States","-","6,83","05.Jun.2037","5,70","USD","05.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24 228,93","0,01","24 228,93","25 000,00","25 000,00","96,45","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","24 097,20","0,01","24 097,20","25 000,00","25 000,00","95,94","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","24 029,44","0,01","24 029,44","30 000,00","30 000,00","78,94","United States","-","12,73","27.Jul.2052","4,90","USD","27.Jul.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24 035,25","0,01","24 035,25","25 000,00","25 000,00","95,61","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23 995,83","0,01","23 995,83","25 000,00","25 000,00","93,89","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23 929,74","0,01","23 929,74","25 000,00","25 000,00","95,53","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23 258,08","0,01","23 258,08","36 000,00","36 000,00","64,39","Canada","-","13,80","30.Mar.2051","3,50","USD","28.Sept.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","23 134,27","0,01","23 134,27","25 000,00","25 000,00","92,17","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 830,94","0,01","22 830,94","23 000,00","23 000,00","97,41","United States","-","3,16","17.May.2030","4,30","USD","17.May.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","22 251,56","0,01","22 251,56","24 000,00","24 000,00","91,30","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 230,06","0,01","22 230,06","25 000,00","25 000,00","88,38","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22 087,10","0,01","22 087,10","23 000,00","23 000,00","95,95","Canada","-","3,15","15.Apr.2030","4,10","USD","06.Apr.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 908,53","0,01","21 908,53","25 000,00","25 000,00","87,33","United States","-","13,10","01.Apr.2053","5,25","USD","03.Apr.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21 918,01","0,01","21 918,01","28 000,00","28 000,00","77,20","United States","-","10,64","15.Jul.2042","4,00","USD","24.Jul.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 861,51","0,01","21 861,51","22 000,00","22 000,00","99,09","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21 499,39","0,01","21 499,39","32 000,00","32 000,00","66,90","Japan","-","11,07","17.Sept.2041","2,93","USD","17.Sept.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 417,62","0,01","21 417,62","25 000,00","25 000,00","85,65","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21 395,06","0,01","21 395,06","21 000,00","21 000,00","99,33","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","21 164,03","0,01","21 164,03","31 000,00","31 000,00","68,10","United States","-","10,85","01.Apr.2041","2,90","USD","16.Feb.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20 857,53","0,01","20 857,53","24 000,00","24 000,00","86,49","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20 833,65","0,01","20 833,65","23 000,00","23 000,00","90,34","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20 598,82","0,01","20 598,82","35 000,00","35 000,00","57,57","United States","-","13,83","15.May.2050","2,95","USD","07.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20 083,71","0,01","20 083,71","25 000,00","25 000,00","79,82","United States","-","4,81","01.Feb.2032","2,30","USD","04.Dec.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","20 028,88","0,01","20 028,88","20 000,00","20 000,00","99,55","United States","-","5,21","15.Mar.2033","5,75","USD","28.Feb.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19 951,73","0,01","19 951,73","20 000,00","20 000,00","99,65","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19 448,43","0,01","19 448,43","20 000,00","20 000,00","96,57","United Kingdom","-","12,02","12.Mar.2055","6,04","USD","12.Mar.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19 431,61","0,01","19 431,61","20 000,00","20 000,00","96,45","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","19 329,43","0,01","19 329,43","20 000,00","20 000,00","94,24","United States","-","14,50","20.May.2066","5,70","USD","20.May.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19 305,70","0,01","19 305,70","25 000,00","25 000,00","75,79","United States","-","12,63","15.Jun.2048","4,05","USD","05.Mar.2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","19 076,93","0,01","19 076,93","20 000,00","20 000,00","94,01","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18 929,54","0,01","18 929,54","20 000,00","20 000,00","92,50","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18 872,89","0,01","18 872,89","26 000,00","26 000,00","72,06","United States","-","12,73","01.Sept.2047","3,75","USD","10.Aug.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18 499,11","0,01","18 499,11","25 000,00","25 000,00","71,44","United States","-","10,30","01.May.2047","5,38","USD","27.Nov.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18 474,93","0,01","18 474,93","22 000,00","22 000,00","83,65","United States","-","4,94","15.Feb.2032","1,75","USD","24.Nov.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18 405,59","0,01","18 405,59","20 000,00","20 000,00","91,04","Norway","-","3,32","22.May.2030","2,38","USD","22.May.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17 749,56","0,01","17 749,56","20 000,00","20 000,00","88,18","United States","-","7,80","01.Sept.2036","4,00","USD","20.Sept.2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17 526,38","0,01","17 526,38","20 000,00","20 000,00","86,56","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 418,37","0,01","16 418,37","14 663,00","14 663,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15 883,75","0,01","15 883,75","25 000,00","25 000,00","63,04","United States","-","10,51","01.Mar.2042","3,50","USD","12.Oct.2021"
"HCA","HCA INC","Healthcare","Fixed Income","15 770,71","0,01","15 770,71","18 000,00","18 000,00","86,98","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15 427,47","0,01","15 427,47","20 000,00","20 000,00","76,70","United States","-","12,80","15.Mar.2049","4,25","USD","15.Mar.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15 167,86","0,01","15 167,86","15 000,00","15 000,00","99,18","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","14 618,05","0,01","14 618,05","27 000,00","27 000,00","53,52","United States","-","15,22","12.Aug.2061","3,20","USD","12.Aug.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14 596,86","0,01","14 596,86","15 000,00","15 000,00","96,13","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14 356,26","0,01","14 356,26","16 000,00","16 000,00","88,95","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14 245,54","0,01","14 245,54","15 000,00","15 000,00","92,50","United States","-","6,71","23.Oct.2036","4,96","USD","23.Oct.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14 107,69","0,01","14 107,69","26 000,00","26 000,00","53,40","United States","-","14,91","15.Dec.2050","2,45","USD","15.Dec.2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14 078,16","0,01","14 078,16","24 000,00","24 000,00","58,60","United States","-","14,54","15.Oct.2052","3,13","USD","04.Oct.2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13 943,61","0,01","13 943,61","25 000,00","25 000,00","55,62","United States","-","14,95","01.Oct.2051","2,70","USD","01.Oct.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13 842,26","0,01","13 842,26","15 000,00","15 000,00","91,89","United States","-","3,12","01.Mar.2030","2,75","USD","28.Feb.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13 637,16","0,01","13 637,16","15 000,00","15 000,00","89,92","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12 725,70","0,00","12 725,70","13 000,00","13 000,00","97,84","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11 660,22","0,00","11 660,22","13 000,00","13 000,00","89,02","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9 995,34","0,00","9 995,34","10 000,00","10 000,00","98,98","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9 872,50","0,00","9 872,50","10 000,00","10 000,00","98,23","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9 627,58","0,00","9 627,58","11 000,00","11 000,00","87,15","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7 119,39","0,00","7 119,39","10 000,00","10 000,00","69,82","United Kingdom","-","9,79","24.Nov.2042","3,33","USD","24.Nov.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5 184,71","0,00","5 184,71","5 000,00","5 000,00","102,02","United States","-","3,15","15.Jul.2030","6,20","USD","15.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 939,81","0,00","4 939,81","5 000,00","5 000,00","98,20","Japan","-","4,87","13.Sept.2033","5,47","USD","13.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 780,78","0,00","4 780,78","5 000,00","5 000,00","95,36","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 793,75","0,00","4 793,75","5 000,00","5 000,00","94,76","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"FISV","FISERV INC","Other","Fixed Income","4 794,28","0,00","4 794,28","5 000,00","5 000,00","95,04","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 478,38","0,00","4 478,38","5 000,00","5 000,00","89,20","United States","-","9,53","23.Mar.2040","4,63","USD","23.Mar.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 758,79","0,00","2 758,79","3 000,00","3 000,00","91,90","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-9 195 468,75","-45,00","-45,00","102,17","United States","Chicago Board Of Trade","1,86","31.Dec.2026","0,00","USD","01.Apr.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-13 914 437,50","-127,00","-127,00","109,56","United States","Chicago Board Of Trade","15,15","21.Dec.2026","0,00","USD","23.Mar.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 489 109,38","-597,00","-597,00","104,67","United States","Chicago Board Of Trade","3,99","31.Dec.2026","0,00","USD","01.Apr.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-63 895 750,00","-593,00","-593,00","107,75","United States","Chicago Board Of Trade","12,45","21.Dec.2026","0,00","USD","23.Mar.2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-112 790 625,00","-1 060,00","-1 060,00","106,41","United States","Chicago Board Of Trade","5,89","21.Dec.2026","0,00","USD","23.Mar.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 873 376,87","-1,50","-3 873 376,87","-3 873 377,00","-3 873 377,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"