Fund Holdings as of,"09.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","5 751 360,00","2,21","5 751 360,00","5 751 360,00","5 751 360,00","100,00","United States","-","0,00","31.Dec.2049","3,91","USD","01.Feb.2009"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","449 828,45","0,17","449 828,45","465 000,00","465 000,00","95,21","United States","-","4,07","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","416 185,36","0,16","416 185,36","490 000,00","490 000,00","84,01","Belgium","-","11,38","01.Feb.2046","4,90","USD","13.May.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","394 317,54","0,15","394 317,54","426 000,00","426 000,00","90,61","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","381 241,57","0,15","381 241,57","375 000,00","375 000,00","101,51","United States","-","7,71","01.Oct.2037","6,75","USD","03.Oct.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","375 942,27","0,14","375 942,27","395 000,00","395 000,00","92,91","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","375 086,85","0,14","375 086,85","464 000,00","464 000,00","80,64","United States","-","11,74","25.Mar.2048","5,05","USD","09.Mar.2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","369 988,00","0,14","369 988,00","400 000,00","400 000,00","90,82","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","361 815,54","0,14","361 815,54","400 000,00","400 000,00","87,74","United States","-","11,83","15.May.2056","6,30","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","361 285,99","0,14","361 285,99","380 000,00","380 000,00","93,46","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","360 392,33","0,14","360 392,33","390 000,00","390 000,00","92,06","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","343 684,35","0,13","343 684,35","421 000,00","421 000,00","79,39","United States","-","12,03","15.Nov.2055","5,63","USD","03.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 705,01","0,13","342 705,01","350 000,00","350 000,00","96,76","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","339 100,01","0,13","339 100,01","387 000,00","387 000,00","85,56","United States","-","12,64","19.May.2053","5,30","USD","19.May.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","335 533,52","0,13","335 533,52","348 000,00","348 000,00","94,54","United States","-","3,14","15.Apr.2030","3,88","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","330 250,90","0,13","330 250,90","341 000,00","341 000,00","95,78","United States","-","4,81","22.Jul.2033","5,01","USD","22.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322 689,47","0,12","322 689,47","327 000,00","327 000,00","96,27","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","322 109,93","0,12","322 109,93","330 000,00","330 000,00","96,48","Japan","-","4,78","20.Jul.2033","5,13","USD","20.Jul.2022"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","320 936,83","0,12","320 936,83","347 000,00","347 000,00","91,60","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","317 113,94","0,12","317 113,94","360 000,00","360 000,00","87,67","United States","-","12,80","13.Mar.2056","5,80","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316 463,27","0,12","316 463,27","331 000,00","331 000,00","95,30","United States","-","3,94","13.Mar.2031","4,25","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","312 462,16","0,12","312 462,16","338 000,00","338 000,00","89,90","United States","-","11,62","01.May.2050","5,80","USD","04.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","311 635,86","0,12","311 635,86","336 000,00","336 000,00","91,63","United States","-","7,69","01.Sept.2038","7,09","USD","12.Aug.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","309 639,30","0,12","309 639,30","320 000,00","320 000,00","94,92","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","307 478,43","0,12","307 478,43","310 000,00","310 000,00","96,72","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","299 261,04","0,12","299 261,04","367 000,00","367 000,00","81,47","United States","-","11,51","04.Apr.2051","5,01","USD","30.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","296 759,08","0,11","296 759,08","305 000,00","305 000,00","96,25","United States","-","12,65","15.Aug.2056","6,38","USD","10.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","296 379,53","0,11","296 379,53","517 000,00","517 000,00","57,09","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296 230,45","0,11","296 230,45","300 000,00","300 000,00","98,22","United Kingdom","-","9,52","09.Mar.2044","6,33","USD","09.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","296 184,72","0,11","296 184,72","335 000,00","335 000,00","87,38","United States","-","6,90","04.Feb.2036","5,70","USD","04.Feb.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","294 835,30","0,11","294 835,30","310 000,00","310 000,00","94,74","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294 687,33","0,11","294 687,33","307 000,00","307 000,00","93,92","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293 091,27","0,11","293 091,27","305 000,00","305 000,00","94,77","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","292 195,82","0,11","292 195,82","384 000,00","384 000,00","74,46","United States","-","12,62","21.Nov.2049","4,25","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","291 503,95","0,11","291 503,95","292 000,00","292 000,00","98,74","United States","-","2,95","24.Jan.2031","5,24","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","291 439,50","0,11","291 439,50","300 000,00","300 000,00","96,25","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 782,43","0,11","288 782,43","299 000,00","299 000,00","95,57","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","288 441,55","0,11","288 441,55","298 000,00","298 000,00","95,11","United States","-","3,63","15.Nov.2030","4,20","USD","03.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","284 202,15","0,11","284 202,15","285 000,00","285 000,00","99,33","United States","-","5,51","15.Sept.2034","5,87","USD","15.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","282 944,35","0,11","282 944,35","489 000,00","489 000,00","57,63","United States","-","13,71","15.Sept.2053","3,50","USD","03.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 506,80","0,11","280 506,80","284 000,00","284 000,00","96,87","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","278 447,55","0,11","278 447,55","314 000,00","314 000,00","88,33","United States","-","4,74","02.Mar.2033","3,35","USD","02.Mar.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","276 929,31","0,11","276 929,31","283 000,00","283 000,00","97,32","United States","-","5,27","02.Mar.2033","5,25","USD","02.Mar.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","275 858,16","0,11","275 858,16","274 000,00","274 000,00","98,42","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","273 539,22","0,11","273 539,22","295 000,00","295 000,00","92,60","Netherlands","-","4,71","28.Mar.2033","4,25","USD","28.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273 197,08","0,11","273 197,08","295 000,00","295 000,00","91,51","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271 171,79","0,10","271 171,79","280 000,00","280 000,00","95,26","United States","-","3,65","20.Nov.2030","4,10","USD","20.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","269 978,34","0,10","269 978,34","325 000,00","325 000,00","81,86","United States","-","11,00","04.Feb.2056","6,70","USD","04.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","268 925,62","0,10","268 925,62","316 000,00","316 000,00","83,43","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","267 810,65","0,10","267 810,65","275 000,00","275 000,00","97,14","United States","-","7,20","24.Sept.2037","5,86","USD","24.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","264 336,01","0,10","264 336,01","285 000,00","285 000,00","92,03","United States","-","7,26","15.Feb.2036","4,80","USD","13.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","263 864,71","0,10","263 864,71","455 000,00","455 000,00","57,81","United States","-","14,72","17.Mar.2052","2,92","USD","17.Mar.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262 733,18","0,10","262 733,18","300 000,00","300 000,00","87,36","United Kingdom","-","4,00","10.Mar.2032","2,67","USD","10.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","261 876,34","0,10","261 876,34","300 000,00","300 000,00","86,90","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 380,74","0,10","260 380,74","265 000,00","265 000,00","97,05","United States","-","4,14","09.Jul.2031","4,80","USD","09.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260 001,13","0,10","260 001,13","270 000,00","270 000,00","95,50","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","259 592,67","0,10","259 592,67","362 000,00","362 000,00","71,50","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259 293,58","0,10","259 293,58","307 000,00","307 000,00","84,30","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258 495,70","0,10","258 495,70","288 000,00","288 000,00","89,17","United States","-","12,59","02.Mar.2053","5,65","USD","02.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","257 788,43","0,10","257 788,43","381 000,00","381 000,00","66,84","United States","-","9,91","19.Jun.2041","2,68","USD","19.Jun.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","257 218,71","0,10","257 218,71","294 000,00","294 000,00","87,30","United States","-","8,42","25.Mar.2038","4,78","USD","09.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256 638,28","0,10","256 638,28","275 000,00","275 000,00","91,80","United States","-","12,60","09.Jul.2056","6,10","USD","09.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","255 531,75","0,10","255 531,75","300 000,00","300 000,00","82,98","United States","-","10,53","15.Nov.2045","5,50","USD","03.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","255 426,58","0,10","255 426,58","450 000,00","450 000,00","56,52","United States","-","14,15","15.Sept.2059","3,65","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","253 723,91","0,10","253 723,91","285 000,00","285 000,00","87,78","United States","-","4,08","22.Apr.2032","2,69","USD","22.Apr.2021"
"C","CITIGROUP INC","Banking","Fixed Income","252 175,00","0,10","252 175,00","255 000,00","255 000,00","98,66","United States","-","4,23","24.Sept.2032","5,58","USD","24.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 581,97","0,10","251 581,97","250 000,00","250 000,00","98,23","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","250 456,61","0,10","250 456,61","270 000,00","270 000,00","91,79","United States","-","6,96","30.Jan.2037","5,07","USD","02.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250 257,36","0,10","250 257,36","266 000,00","266 000,00","93,75","United States","-","5,42","13.Mar.2033","4,55","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","249 957,07","0,10","249 957,07","257 000,00","257 000,00","95,87","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","249 294,46","0,10","249 294,46","265 000,00","265 000,00","93,63","United States","-","12,25","15.Mar.2056","6,55","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","245 870,67","0,09","245 870,67","265 000,00","265 000,00","90,11","United States","-","10,34","15.May.2046","6,20","USD","04.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","245 337,24","0,09","245 337,24","243 000,00","243 000,00","98,21","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","243 565,72","0,09","243 565,72","403 000,00","403 000,00","59,09","United States","-","13,64","01.Dec.2057","3,80","USD","03.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","242 604,54","0,09","242 604,54","275 000,00","275 000,00","87,37","United States","-","12,92","15.Feb.2056","5,65","USD","13.Feb.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242 157,25","0,09","242 157,25","250 000,00","250 000,00","95,13","United States","-","3,64","19.Nov.2031","4,46","USD","19.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 119,96","0,09","242 119,96","261 000,00","261 000,00","91,01","United States","-","4,77","13.Apr.2032","3,60","USD","13.Apr.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241 221,88","0,09","241 221,88","257 000,00","257 000,00","92,33","United States","-","7,35","15.Jun.2036","4,95","USD","18.Jun.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240 158,12","0,09","240 158,12","216 000,00","216 000,00","108,57","Germany","-","3,12","15.Jun.2030","8,25","USD","06.Jul.2000"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","239 658,06","0,09","239 658,06","270 000,00","270 000,00","88,13","Ireland","-","4,71","30.Jan.2032","3,30","USD","29.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","238 291,50","0,09","238 291,50","240 000,00","240 000,00","96,70","United States","-","6,36","22.Apr.2036","5,57","USD","22.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238 216,26","0,09","238 216,26","251 000,00","251 000,00","92,59","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","238 227,22","0,09","238 227,22","260 000,00","260 000,00","90,45","Belgium","-","11,81","23.Jan.2049","5,55","USD","23.Jan.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","237 927,95","0,09","237 927,95","261 000,00","261 000,00","90,79","United States","-","13,15","16.Mar.2056","5,73","USD","10.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237 277,58","0,09","237 277,58","247 000,00","247 000,00","95,06","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","236 684,19","0,09","236 684,19","235 000,00","235 000,00","98,24","United States","-","3,07","17.Apr.2031","5,19","USD","17.Apr.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","235 669,33","0,09","235 669,33","247 000,00","247 000,00","93,57","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","234 744,28","0,09","234 744,28","245 000,00","245 000,00","94,84","United States","-","3,76","21.Jan.2032","4,52","USD","21.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","234 696,67","0,09","234 696,67","233 000,00","233 000,00","98,34","United States","-","3,09","23.Apr.2031","5,15","USD","23.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","234 058,27","0,09","234 058,27","290 000,00","290 000,00","79,80","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 018,43","0,09","234 018,43","250 000,00","250 000,00","91,73","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","233 078,28","0,09","233 078,28","260 000,00","260 000,00","89,28","United States","-","13,38","15.Mar.2056","5,50","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","230 912,78","0,09","230 912,78","269 000,00","269 000,00","85,32","United States","-","4,34","21.Jul.2032","2,38","USD","21.Jul.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","230 353,44","0,09","230 353,44","234 000,00","234 000,00","98,11","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 220,91","0,09","230 220,91","262 000,00","262 000,00","87,35","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"AAPL","APPLE INC","Other","Fixed Income","229 838,09","0,09","229 838,09","275 000,00","275 000,00","82,98","United States","-","11,65","23.Feb.2046","4,65","USD","23.Feb.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","228 834,87","0,09","228 834,87","233 000,00","233 000,00","97,41","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","228 635,33","0,09","228 635,33","268 000,00","268 000,00","83,24","United States","-","13,74","19.May.2063","5,34","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","228 563,59","0,09","228 563,59","255 000,00","255 000,00","86,86","United States","-","12,32","15.May.2066","6,45","USD","04.May.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","228 165,21","0,09","228 165,21","285 000,00","285 000,00","77,76","United States","-","12,48","15.Nov.2065","5,75","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 824,25","0,09","226 824,25","262 000,00","262 000,00","85,40","United States","-","4,50","20.Oct.2032","2,51","USD","19.Oct.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 323,44","0,09","226 323,44","265 000,00","265 000,00","84,92","United States","-","4,36","21.Jul.2032","2,24","USD","20.Jul.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 574,74","0,09","225 574,74","260 000,00","260 000,00","84,58","United States","-","12,75","15.Nov.2055","5,45","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 170,57","0,09","225 170,57","235 000,00","235 000,00","95,46","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224 669,59","0,09","224 669,59","245 000,00","245 000,00","91,39","United States","-","7,38","15.Mar.2036","4,65","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","224 349,48","0,09","224 349,48","230 000,00","230 000,00","96,40","United States","-","6,34","24.Jan.2036","5,51","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","223 787,28","0,09","223 787,28","260 000,00","260 000,00","85,57","United States","-","4,36","21.Jul.2032","2,30","USD","21.Jul.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","223 119,41","0,09","223 119,41","245 000,00","245 000,00","90,48","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223 104,60","0,09","223 104,60","205 000,00","205 000,00","105,90","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","221 696,00","0,09","221 696,00","260 000,00","260 000,00","85,08","United States","-","6,88","26.Sept.2035","5,20","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221 092,50","0,09","221 092,50","225 000,00","225 000,00","97,13","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220 881,95","0,08","220 881,95","224 000,00","224 000,00","97,47","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220 521,67","0,08","220 521,67","235 000,00","235 000,00","92,95","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","219 875,63","0,08","219 875,63","225 000,00","225 000,00","97,48","United States","-","7,23","24.Sept.2037","5,83","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","219 675,85","0,08","219 675,85","230 000,00","230 000,00","93,14","United States","-","7,00","23.Apr.2037","5,15","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 289,21","0,08","218 289,21","246 000,00","246 000,00","87,53","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 118,23","0,08","218 118,23","227 000,00","227 000,00","94,90","United States","-","6,03","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","217 935,44","0,08","217 935,44","238 000,00","238 000,00","90,99","United States","-","3,05","22.Jan.2031","2,70","USD","22.Jan.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","217 763,15","0,08","217 763,15","222 000,00","222 000,00","95,64","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","217 224,32","0,08","217 224,32","225 000,00","225 000,00","95,32","United States","-","7,06","21.Jul.2037","5,66","USD","21.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217 059,88","0,08","217 059,88","226 000,00","226 000,00","94,58","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","216 857,37","0,08","216 857,37","235 000,00","235 000,00","91,12","United States","-","8,58","01.Sept.2041","7,34","USD","12.Aug.2026"
"C","CITIBANK NA","Banking","Fixed Income","214 902,50","0,08","214 902,50","215 000,00","215 000,00","98,18","United States","-","3,21","29.May.2030","4,91","USD","29.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","214 732,90","0,08","214 732,90","253 000,00","253 000,00","81,88","United States","-","9,53","23.Oct.2045","6,48","USD","01.Dec.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214 656,94","0,08","214 656,94","224 000,00","224 000,00","94,70","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214 236,78","0,08","214 236,78","215 000,00","215 000,00","99,30","United States","-","4,23","17.Sept.2031","5,63","USD","17.Sept.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","213 443,45","0,08","213 443,45","202 000,00","202 000,00","102,67","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213 178,49","0,08","213 178,49","241 000,00","241 000,00","88,07","United States","-","4,01","15.Feb.2031","2,55","USD","21.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212 694,32","0,08","212 694,32","210 000,00","210 000,00","98,61","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","212 079,40","0,08","212 079,40","230 000,00","230 000,00","92,04","United States","-","3,56","26.Sept.2030","4,45","USD","26.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","211 255,56","0,08","211 255,56","240 000,00","240 000,00","86,90","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","209 697,78","0,08","209 697,78","225 000,00","225 000,00","90,93","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","208 240,51","0,08","208 240,51","227 000,00","227 000,00","89,13","United States","-","12,93","01.May.2060","5,93","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","207 993,94","0,08","207 993,94","238 000,00","238 000,00","86,86","United States","-","4,72","04.Feb.2033","2,97","USD","04.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207 130,76","0,08","207 130,76","198 000,00","198 000,00","101,73","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","206 837,86","0,08","206 837,86","214 000,00","214 000,00","95,52","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","206 739,87","0,08","206 739,87","215 000,00","215 000,00","96,05","United States","-","3,12","31.Mar.2031","4,41","USD","31.Mar.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","205 838,41","0,08","205 838,41","176 000,00","176 000,00","113,91","United Kingdom","-","3,41","15.Dec.2030","9,63","USD","12.Dec.2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","205 581,92","0,08","205 581,92","233 000,00","233 000,00","87,02","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205 466,31","0,08","205 466,31","234 000,00","234 000,00","87,20","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","205 125,83","0,08","205 125,83","246 000,00","246 000,00","81,83","United States","-","9,42","21.Nov.2039","4,05","USD","17.Nov.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205 130,75","0,08","205 130,75","220 000,00","220 000,00","92,92","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","203 665,73","0,08","203 665,73","220 000,00","220 000,00","91,53","United States","-","6,99","23.Jan.2037","4,96","USD","23.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202 730,08","0,08","202 730,08","215 000,00","215 000,00","92,11","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202 185,59","0,08","202 185,59","231 000,00","231 000,00","87,13","United States","-","3,53","23.Jul.2031","1,90","USD","23.Jul.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","201 788,44","0,08","201 788,44","223 000,00","223 000,00","89,86","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 607,50","0,08","201 607,50","205 000,00","205 000,00","95,99","Spain","-","3,90","15.Apr.2031","4,87","USD","15.Apr.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201 313,82","0,08","201 313,82","210 000,00","210 000,00","94,83","United States","-","3,75","16.Jan.2032","4,49","USD","20.Jan.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","200 915,32","0,08","200 915,32","230 000,00","230 000,00","85,45","United States","-","11,32","15.Jul.2056","6,65","USD","26.Jun.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","200 749,35","0,08","200 749,35","265 000,00","265 000,00","73,83","United States","-","12,51","26.Oct.2049","4,25","USD","15.Jul.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","200 703,42","0,08","200 703,42","215 000,00","215 000,00","92,47","United States","-","7,02","06.Feb.2037","5,04","USD","06.Feb.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","200 290,03","0,08","200 290,03","223 000,00","223 000,00","87,83","United States","-","10,31","19.May.2043","5,11","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200 152,34","0,08","200 152,34","205 000,00","205 000,00","95,50","United States","-","3,91","23.Apr.2032","4,62","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199 539,34","0,08","199 539,34","200 000,00","200 000,00","98,55","United States","-","2,92","15.Jan.2031","5,23","USD","21.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198 780,32","0,08","198 780,32","224 000,00","224 000,00","88,68","United States","-","3,23","01.Apr.2030","2,95","USD","01.Apr.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","198 248,81","0,08","198 248,81","189 000,00","189 000,00","101,88","United States","-","4,76","18.Oct.2033","6,34","USD","18.Oct.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 148,34","0,08","198 148,34","227 000,00","227 000,00","86,43","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 703,07","0,08","197 703,07","200 000,00","200 000,00","97,54","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197 472,98","0,08","197 472,98","207 000,00","207 000,00","93,10","United States","-","6,20","22.Oct.2035","4,95","USD","22.Oct.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196 885,38","0,08","196 885,38","233 000,00","233 000,00","82,90","United States","-","10,34","01.Jun.2042","4,50","USD","01.Jun.2012"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196 781,93","0,08","196 781,93","200 000,00","200 000,00","98,03","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196 566,25","0,08","196 566,25","225 000,00","225 000,00","86,93","United States","-","13,50","13.Mar.2066","5,95","USD","13.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","196 298,19","0,08","196 298,19","207 000,00","207 000,00","94,68","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196 228,36","0,08","196 228,36","210 000,00","210 000,00","91,21","United States","-","6,80","22.Oct.2036","4,81","USD","22.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196 019,33","0,08","196 019,33","205 000,00","205 000,00","93,09","United States","-","6,88","10.Apr.2037","5,30","USD","17.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 992,49","0,08","195 992,49","200 000,00","200 000,00","96,81","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 726,47","0,08","195 726,47","201 000,00","201 000,00","96,12","United States","-","6,28","18.Jan.2036","5,59","USD","21.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","195 624,30","0,08","195 624,30","200 000,00","200 000,00","95,84","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","195 339,15","0,08","195 339,15","355 000,00","355 000,00","54,13","United States","-","14,56","01.Jun.2050","2,52","USD","01.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194 463,00","0,07","194 463,00","202 000,00","202 000,00","94,19","United States","-","4,64","26.Apr.2033","4,59","USD","26.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 297,43","0,07","194 297,43","214 000,00","214 000,00","90,40","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","193 750,54","0,07","193 750,54","194 000,00","194 000,00","97,29","United States","-","6,37","23.Apr.2036","5,61","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","193 672,38","0,07","193 672,38","195 000,00","195 000,00","98,29","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","193 132,38","0,07","193 132,38","227 000,00","227 000,00","84,97","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 679,38","0,07","192 679,38","200 000,00","200 000,00","93,85","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192 407,37","0,07","192 407,37","219 000,00","219 000,00","87,49","United States","-","13,04","15.Mar.2054","5,40","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192 292,21","0,07","192 292,21","197 000,00","197 000,00","96,46","United States","-","6,34","24.Jan.2036","5,50","USD","24.Jan.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 225,74","0,07","192 225,74","200 000,00","200 000,00","95,29","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 052,47","0,07","192 052,47","200 000,00","200 000,00","95,20","United Kingdom","-","7,10","17.Aug.2037","5,70","USD","17.Aug.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","191 911,05","0,07","191 911,05","200 000,00","200 000,00","95,74","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 709,32","0,07","191 709,32","190 000,00","190 000,00","98,84","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191 692,53","0,07","191 692,53","200 000,00","200 000,00","95,07","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 651,86","0,07","191 651,86","200 000,00","200 000,00","94,95","United Kingdom","-","7,06","14.Aug.2037","5,73","USD","14.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191 474,94","0,07","191 474,94","195 000,00","195 000,00","97,01","United States","-","4,07","14.Jul.2032","5,17","USD","17.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191 341,38","0,07","191 341,38","190 000,00","190 000,00","98,34","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191 320,06","0,07","191 320,06","180 000,00","180 000,00","104,57","United States","-","3,95","16.Jul.2031","7,45","USD","16.Jul.1999"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 283,13","0,07","191 283,13","200 000,00","200 000,00","95,26","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 247,81","0,07","191 247,81","195 000,00","195 000,00","97,21","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191 217,16","0,07","191 217,16","205 000,00","205 000,00","92,99","United States","-","5,46","15.Mar.2033","4,30","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190 646,40","0,07","190 646,40","197 000,00","197 000,00","95,68","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190 560,31","0,07","190 560,31","197 000,00","197 000,00","96,54","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","190 427,76","0,07","190 427,76","199 000,00","199 000,00","95,08","United States","-","3,89","15.Feb.2031","4,10","USD","13.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","190 161,69","0,07","190 161,69","198 000,00","198 000,00","94,39","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 043,44","0,07","190 043,44","200 000,00","200 000,00","93,42","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189 465,21","0,07","189 465,21","200 000,00","200 000,00","93,46","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189 029,45","0,07","189 029,45","204 000,00","204 000,00","92,38","United States","-","5,47","15.Mar.2033","4,15","USD","23.Aug.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","188 961,85","0,07","188 961,85","195 000,00","195 000,00","96,58","United States","-","4,29","15.Sept.2031","4,90","USD","13.Mar.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","188 930,41","0,07","188 930,41","190 000,00","190 000,00","97,63","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","188 702,89","0,07","188 702,89","189 000,00","189 000,00","98,66","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"INTNED","ING GROEP NV","Banking","Fixed Income","188 350,46","0,07","188 350,46","200 000,00","200 000,00","93,93","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","188 267,76","0,07","188 267,76","178 000,00","178 000,00","103,22","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188 021,72","0,07","188 021,72","208 000,00","208 000,00","90,16","United States","-","4,80","17.Mar.2033","3,79","USD","17.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","187 923,90","0,07","187 923,90","200 000,00","200 000,00","90,31","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","187 678,42","0,07","187 678,42","200 000,00","200 000,00","93,18","United States","-","5,37","15.Feb.2033","4,40","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187 218,98","0,07","187 218,98","190 000,00","190 000,00","98,02","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187 179,41","0,07","187 179,41","185 000,00","185 000,00","100,66","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 062,35","0,07","187 062,35","190 000,00","190 000,00","97,91","United States","-","3,43","05.Sept.2030","5,73","USD","05.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","186 961,20","0,07","186 961,20","191 000,00","191 000,00","96,72","United States","-","5,73","23.Jan.2035","5,50","USD","23.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186 794,91","0,07","186 794,91","200 000,00","200 000,00","92,20","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","186 428,43","0,07","186 428,43","178 000,00","178 000,00","104,31","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186 420,18","0,07","186 420,18","255 000,00","255 000,00","71,52","United States","-","11,45","15.Nov.2048","3,96","USD","10.Nov.2017"
"V","VISA INC","Other","Fixed Income","186 172,04","0,07","186 172,04","232 000,00","232 000,00","78,87","United States","-","11,66","14.Dec.2045","4,30","USD","14.Dec.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","185 948,95","0,07","185 948,95","235 000,00","235 000,00","77,65","United States","-","12,66","15.Jun.2051","4,66","USD","10.Jan.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","185 822,60","0,07","185 822,60","200 000,00","200 000,00","92,47","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","185 827,55","0,07","185 827,55","177 000,00","177 000,00","101,98","United States","-","11,89","01.May.2054","6,86","USD","17.Dec.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185 638,44","0,07","185 638,44","185 000,00","185 000,00","98,22","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185 245,20","0,07","185 245,20","200 000,00","200 000,00","91,57","United States","-","7,02","22.Jan.2037","4,90","USD","22.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184 633,92","0,07","184 633,92","202 000,00","202 000,00","90,23","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184 168,54","0,07","184 168,54","183 000,00","183 000,00","97,97","United States","-","5,73","25.Apr.2035","5,85","USD","25.Apr.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","184 119,99","0,07","184 119,99","191 000,00","191 000,00","96,06","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","182 999,35","0,07","182 999,35","188 000,00","188 000,00","96,21","United States","-","5,77","23.Jan.2035","5,34","USD","23.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","182 481,60","0,07","182 481,60","184 000,00","184 000,00","96,47","United States","-","6,31","17.Apr.2036","5,66","USD","17.Apr.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","182 345,50","0,07","182 345,50","192 000,00","192 000,00","94,06","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 315,28","0,07","182 315,28","185 000,00","185 000,00","96,27","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 280,01","0,07","182 280,01","205 000,00","205 000,00","88,33","United States","-","3,44","01.Jun.2030","1,65","USD","01.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182 001,87","0,07","182 001,87","209 000,00","209 000,00","85,84","United States","-","4,48","21.Oct.2032","2,65","USD","21.Oct.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181 181,10","0,07","181 181,10","185 000,00","185 000,00","97,13","United Kingdom","-","4,14","14.Aug.2032","5,24","USD","14.Aug.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181 150,00","0,07","181 150,00","185 000,00","185 000,00","95,75","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","181 109,87","0,07","181 109,87","203 000,00","203 000,00","87,07","United States","-","11,83","19.Nov.2055","5,52","USD","20.Nov.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","180 929,70","0,07","180 929,70","232 000,00","232 000,00","77,18","United States","-","12,22","15.Aug.2054","5,40","USD","09.Aug.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","180 935,04","0,07","180 935,04","185 000,00","185 000,00","96,78","United States","-","10,84","15.Aug.2046","6,25","USD","10.Aug.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180 416,64","0,07","180 416,64","185 000,00","185 000,00","95,59","Spain","-","3,59","06.Nov.2030","4,55","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","180 077,55","0,07","180 077,55","230 000,00","230 000,00","76,19","United States","-","11,68","25.Apr.2053","4,61","USD","25.Apr.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179 640,68","0,07","179 640,68","185 000,00","185 000,00","95,35","Switzerland","-","3,61","05.Nov.2030","4,10","USD","05.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 504,04","0,07","179 504,04","185 000,00","185 000,00","94,90","United Kingdom","-","5,25","12.May.2034","5,21","USD","12.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","179 023,43","0,07","179 023,43","201 000,00","201 000,00","88,89","United States","-","5,05","26.Sept.2032","4,80","USD","26.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","178 556,06","0,07","178 556,06","195 000,00","195 000,00","90,85","United States","-","6,63","15.Feb.2035","4,78","USD","16.Apr.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","178 487,49","0,07","178 487,49","185 000,00","185 000,00","96,39","Ireland","-","5,99","03.Apr.2034","5,44","USD","21.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 176,49","0,07","178 176,49","200 000,00","200 000,00","88,97","Spain","-","4,08","25.Mar.2031","2,96","USD","25.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178 182,81","0,07","178 182,81","368 000,00","368 000,00","47,13","United States","-","14,08","01.Nov.2056","2,94","USD","06.Jun.2022"
"T","AT&T INC","Communications","Fixed Income","178 004,95","0,07","178 004,95","184 000,00","184 000,00","95,93","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 437,44","0,07","177 437,44","209 000,00","209 000,00","84,62","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 555,32","0,07","176 555,32","180 000,00","180 000,00","95,78","United States","-","3,87","16.Apr.2032","4,81","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176 514,34","0,07","176 514,34","180 000,00","180 000,00","97,00","United States","-","4,12","23.Jul.2032","5,04","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","176 371,68","0,07","176 371,68","185 000,00","185 000,00","93,99","United States","-","11,71","21.Jul.2057","6,21","USD","21.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176 253,60","0,07","176 253,60","190 000,00","190 000,00","90,97","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175 925,25","0,07","175 925,25","188 000,00","188 000,00","92,25","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","175 926,76","0,07","175 926,76","205 000,00","205 000,00","85,30","United States","-","4,75","12.Feb.2032","3,25","USD","12.Nov.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","175 722,97","0,07","175 722,97","200 000,00","200 000,00","86,13","United States","-","12,78","15.Jun.2056","5,63","USD","18.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 691,95","0,07","175 691,95","160 000,00","160 000,00","106,56","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","175 499,35","0,07","175 499,35","181 000,00","181 000,00","96,11","United States","-","5,22","10.Feb.2033","5,20","USD","10.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175 198,12","0,07","175 198,12","200 000,00","200 000,00","87,16","United States","-","13,82","13.Mar.2076","6,05","USD","13.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174 950,60","0,07","174 950,60","177 000,00","177 000,00","97,63","United States","-","5,70","22.Jan.2035","5,68","USD","22.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174 693,44","0,07","174 693,44","198 000,00","198 000,00","88,10","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","174 626,69","0,07","174 626,69","180 000,00","180 000,00","94,62","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174 037,75","0,07","174 037,75","176 000,00","176 000,00","98,08","United States","-","5,21","15.Feb.2033","5,38","USD","15.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174 009,12","0,07","174 009,12","175 000,00","175 000,00","97,22","United States","-","2,71","18.Oct.2030","4,65","USD","18.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 881,27","0,07","173 881,27","165 000,00","165 000,00","102,82","United States","-","7,97","15.May.2038","6,40","USD","22.May.2008"
"T","AT&T INC","Communications","Fixed Income","173 075,74","0,07","173 075,74","194 000,00","194 000,00","88,23","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","173 088,07","0,07","173 088,07","185 000,00","185 000,00","93,16","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 015,17","0,07","173 015,17","339 000,00","339 000,00","49,77","United States","-","13,57","01.Nov.2051","2,89","USD","06.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","172 849,59","0,07","172 849,59","185 000,00","185 000,00","92,25","Japan","-","6,95","15.Jan.2037","5,05","USD","15.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172 596,90","0,07","172 596,90","186 000,00","186 000,00","92,22","United States","-","10,18","02.Mar.2043","5,60","USD","02.Mar.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172 358,57","0,07","172 358,57","193 000,00","193 000,00","88,57","United States","-","12,85","22.Feb.2054","5,55","USD","22.Feb.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 189,95","0,07","172 189,95","179 000,00","179 000,00","95,45","United Kingdom","-","5,29","13.Feb.2033","4,81","USD","13.Feb.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","171 850,52","0,07","171 850,52","176 000,00","176 000,00","96,96","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","171 859,98","0,07","171 859,98","152 000,00","152 000,00","112,12","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","171 863,05","0,07","171 863,05","191 000,00","191 000,00","88,67","United States","-","12,74","15.Jul.2054","5,63","USD","25.Jul.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171 613,80","0,07","171 613,80","183 000,00","183 000,00","92,51","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171 463,25","0,07","171 463,25","180 000,00","180 000,00","94,71","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171 050,05","0,07","171 050,05","189 000,00","189 000,00","88,34","United States","-","9,88","19.Nov.2045","5,56","USD","19.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","170 748,23","0,07","170 748,23","180 000,00","180 000,00","93,35","United States","-","10,82","09.Jul.2046","6,00","USD","09.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","170 531,93","0,07","170 531,93","265 000,00","265 000,00","64,27","United States","-","13,50","01.Apr.2050","3,50","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170 153,83","0,07","170 153,83","195 000,00","195 000,00","86,38","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170 171,06","0,07","170 171,06","175 000,00","175 000,00","95,65","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","170 080,83","0,07","170 080,83","233 000,00","233 000,00","71,46","United States","-","9,90","22.Apr.2042","3,31","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169 552,07","0,07","169 552,07","190 000,00","190 000,00","89,00","United States","-","11,40","24.Mar.2051","5,60","USD","24.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169 515,56","0,07","169 515,56","195 000,00","195 000,00","85,86","United States","-","4,56","08.Nov.2032","2,54","USD","08.Nov.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169 357,82","0,07","169 357,82","180 000,00","180 000,00","92,44","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","168 926,32","0,06","168 926,32","175 000,00","175 000,00","96,18","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","168 878,41","0,06","168 878,41","173 000,00","173 000,00","96,44","United States","-","5,41","21.Jul.2034","5,42","USD","21.Jul.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168 857,21","0,06","168 857,21","196 000,00","196 000,00","85,49","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"PFE","WYETH LLC","Healthcare","Fixed Income","167 957,83","0,06","167 957,83","168 000,00","168 000,00","99,84","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"C","CITIGROUP INC","Banking","Fixed Income","167 286,12","0,06","167 286,12","171 000,00","171 000,00","96,03","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","167 168,45","0,06","167 168,45","212 000,00","212 000,00","77,60","United States","-","7,46","15.Nov.2035","3,14","USD","21.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","166 752,52","0,06","166 752,52","190 000,00","190 000,00","87,14","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","166 635,86","0,06","166 635,86","170 000,00","170 000,00","97,17","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","166 581,13","0,06","166 581,13","170 000,00","170 000,00","97,01","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166 501,69","0,06","166 501,69","225 000,00","225 000,00","73,79","United States","-","11,33","26.Sept.2055","5,95","USD","26.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166 119,63","0,06","166 119,63","195 000,00","195 000,00","84,33","United States","-","4,18","28.Apr.2032","1,93","USD","25.Jan.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166 119,90","0,06","166 119,90","170 000,00","170 000,00","95,75","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166 007,17","0,06","166 007,17","197 000,00","197 000,00","83,14","United States","-","10,93","20.Jul.2045","5,13","USD","20.Jul.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165 713,09","0,06","165 713,09","182 000,00","182 000,00","90,64","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165 195,36","0,06","165 195,36","199 000,00","199 000,00","81,24","United States","-","7,98","31.Oct.2038","4,02","USD","31.Oct.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 761,12","0,06","164 761,12","207 000,00","207 000,00","78,95","United States","-","11,41","21.Aug.2046","4,86","USD","11.Mar.2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164 460,31","0,06","164 460,31","170 000,00","170 000,00","94,72","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","164 401,07","0,06","164 401,07","184 000,00","184 000,00","88,22","United States","-","11,68","28.Jan.2056","5,73","USD","28.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 307,62","0,06","164 307,62","170 000,00","170 000,00","95,22","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","164 143,77","0,06","164 143,77","170 000,00","170 000,00","94,46","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","164 111,78","0,06","164 111,78","170 000,00","170 000,00","95,26","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","163 488,62","0,06","163 488,62","184 000,00","184 000,00","88,26","United States","-","13,73","02.Mar.2063","5,75","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163 274,11","0,06","163 274,11","175 000,00","175 000,00","90,99","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163 170,28","0,06","163 170,28","165 000,00","165 000,00","98,45","Spain","-","5,74","13.Mar.2035","6,03","USD","13.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","163 001,40","0,06","163 001,40","190 000,00","190 000,00","83,69","United States","-","12,69","20.Nov.2055","5,45","USD","20.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","162 980,47","0,06","162 980,47","180 000,00","180 000,00","89,64","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162 879,10","0,06","162 879,10","175 000,00","175 000,00","91,77","United States","-","3,23","15.Apr.2030","2,70","USD","30.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162 210,52","0,06","162 210,52","175 000,00","175 000,00","91,13","United States","-","13,29","09.Jul.2066","6,25","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162 128,79","0,06","162 128,79","189 000,00","189 000,00","85,38","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161 227,88","0,06","161 227,88","163 000,00","163 000,00","98,07","United States","-","4,78","19.Aug.2032","6,10","USD","19.Aug.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","161 062,82","0,06","161 062,82","165 000,00","165 000,00","96,34","United States","-","5,52","09.Jul.2033","5,10","USD","09.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 041,40","0,06","161 041,40","185 000,00","185 000,00","86,43","Japan","-","4,34","14.Jul.2031","2,61","USD","12.Jul.2021"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","161 009,52","0,06","161 009,52","161 010,00","161 010,00","100,00","United States","-","0,00","13.Oct.2026","3,91","USD","01.Jan.2000"
"C","CITIGROUP INC","Banking","Fixed Income","160 679,78","0,06","160 679,78","136 000,00","136 000,00","116,23","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"AVGO","BROADCOM INC","Other","Fixed Income","160 629,69","0,06","160 629,69","173 000,00","173 000,00","90,53","United States","-","6,30","15.Oct.2034","4,80","USD","02.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160 352,01","0,06","160 352,01","302 000,00","302 000,00","51,78","United States","-","14,63","30.Oct.2056","2,99","USD","03.May.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 319,15","0,06","160 319,15","170 000,00","170 000,00","93,88","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159 972,76","0,06","159 972,76","180 000,00","180 000,00","88,34","Japan","-","3,50","08.Jul.2030","2,13","USD","08.Jul.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","159 882,09","0,06","159 882,09","185 000,00","185 000,00","84,67","United States","-","11,54","30.Nov.2046","4,90","USD","22.Nov.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","159 762,42","0,06","159 762,42","166 000,00","166 000,00","94,42","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","159 724,16","0,06","159 724,16","164 000,00","164 000,00","96,16","United States","-","5,71","18.Jan.2035","5,47","USD","18.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159 622,95","0,06","159 622,95","160 000,00","160 000,00","98,69","United States","-","2,95","24.Jan.2031","5,16","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158 588,65","0,06","158 588,65","182 000,00","182 000,00","85,93","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","157 931,17","0,06","157 931,17","173 000,00","173 000,00","90,14","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","157 854,95","0,06","157 854,95","210 000,00","210 000,00","72,99","United States","-","12,16","15.Apr.2050","4,50","USD","21.May.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","157 786,32","0,06","157 786,32","163 000,00","163 000,00","94,30","United States","-","8,89","01.May.2040","5,71","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","157 693,52","0,06","157 693,52","165 000,00","165 000,00","93,66","United States","-","6,99","03.Jun.2037","5,42","USD","03.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 961,86","0,06","156 961,86","293 000,00","293 000,00","53,49","United States","-","12,35","01.Apr.2050","3,60","USD","01.Apr.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156 369,87","0,06","156 369,87","158 000,00","158 000,00","98,38","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","156 132,45","0,06","156 132,45","165 000,00","165 000,00","94,45","United States","-","6,50","27.Mar.2036","5,33","USD","27.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156 024,14","0,06","156 024,14","175 000,00","175 000,00","87,05","United States","-","12,36","30.Nov.2055","5,88","USD","24.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","155 654,16","0,06","155 654,16","180 000,00","180 000,00","84,19","United States","-","13,84","15.Nov.2075","5,70","USD","06.Nov.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","155 473,10","0,06","155 473,10","164 000,00","164 000,00","94,53","United States","-","3,97","15.Mar.2031","4,00","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 255,50","0,06","155 255,50","175 000,00","175 000,00","87,52","United States","-","10,24","21.Jan.2047","5,54","USD","21.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154 657,93","0,06","154 657,93","262 000,00","262 000,00","58,53","United States","-","13,56","15.Feb.2051","3,30","USD","21.May.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","154 671,23","0,06","154 671,23","160 000,00","160 000,00","95,60","United States","-","13,42","15.Aug.2066","6,50","USD","10.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154 566,73","0,06","154 566,73","155 000,00","155 000,00","99,32","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","154 315,90","0,06","154 315,90","140 000,00","140 000,00","109,75","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154 266,37","0,06","154 266,37","155 000,00","155 000,00","98,34","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"AVGO","BROADCOM INC","Other","Fixed Income","153 959,39","0,06","153 959,39","165 000,00","165 000,00","92,10","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","153 932,12","0,06","153 932,12","165 000,00","165 000,00","91,16","United Kingdom","-","6,75","04.Nov.2036","4,94","USD","04.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153 368,30","0,06","153 368,30","170 000,00","170 000,00","88,51","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","152 667,21","0,06","152 667,21","169 000,00","169 000,00","88,54","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","152 637,67","0,06","152 637,67","160 000,00","160 000,00","95,12","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152 478,03","0,06","152 478,03","175 000,00","175 000,00","86,49","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 272,12","0,06","152 272,12","175 000,00","175 000,00","86,45","United States","-","4,36","15.Jul.2031","2,40","USD","02.Jul.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","151 750,30","0,06","151 750,30","173 000,00","173 000,00","87,35","United States","-","4,02","15.Feb.2031","2,45","USD","21.Oct.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","151 707,63","0,06","151 707,63","165 000,00","165 000,00","90,68","United States","-","3,67","15.Oct.2030","2,61","USD","15.Apr.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151 641,27","0,06","151 641,27","155 000,00","155 000,00","97,73","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151 535,27","0,06","151 535,27","163 000,00","163 000,00","91,15","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","151 266,09","0,06","151 266,09","163 000,00","163 000,00","90,80","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","151 063,96","0,06","151 063,96","140 000,00","140 000,00","104,67","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","151 066,59","0,06","151 066,59","145 000,00","145 000,00","101,71","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","150 953,87","0,06","150 953,87","145 000,00","145 000,00","102,93","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 853,54","0,06","150 853,54","155 000,00","155 000,00","96,51","United States","-","5,90","13.Feb.2034","5,25","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","150 788,43","0,06","150 788,43","170 000,00","170 000,00","88,15","United States","-","12,05","04.Mar.2056","5,61","USD","04.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150 599,23","0,06","150 599,23","175 000,00","175 000,00","85,55","Japan","-","4,33","20.Jul.2032","2,31","USD","20.Jul.2021"
"AAPL","APPLE INC","Other","Fixed Income","150 429,35","0,06","150 429,35","192 000,00","192 000,00","76,69","United States","-","11,05","04.May.2043","3,85","USD","03.May.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 337,26","0,06","150 337,26","160 000,00","160 000,00","93,85","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150 128,65","0,06","150 128,65","155 000,00","155 000,00","96,15","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","149 967,92","0,06","149 967,92","157 000,00","157 000,00","94,00","Canada","-","4,84","08.Jun.2032","4,46","USD","08.Jun.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","149 947,15","0,06","149 947,15","195 000,00","195 000,00","76,65","United States","-","12,98","19.Mar.2050","4,33","USD","19.Mar.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 651,03","0,06","149 651,03","178 000,00","178 000,00","82,18","United States","-","11,14","14.May.2045","4,70","USD","14.May.2015"
"BA","BOEING CO","Capital Goods","Fixed Income","149 597,24","0,06","149 597,24","141 000,00","141 000,00","103,23","United States","-","5,72","01.May.2034","6,53","USD","17.Dec.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","149 364,03","0,06","149 364,03","196 000,00","196 000,00","75,37","United States","-","12,73","15.Aug.2064","5,55","USD","09.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148 993,11","0,06","148 993,11","233 000,00","233 000,00","62,40","United States","-","12,45","22.Apr.2052","3,33","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148 845,56","0,06","148 845,56","173 000,00","173 000,00","85,69","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","148 373,08","0,06","148 373,08","150 000,00","150 000,00","97,72","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148 308,32","0,06","148 308,32","155 000,00","155 000,00","94,75","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148 100,82","0,06","148 100,82","150 000,00","150 000,00","97,54","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","147 776,33","0,06","147 776,33","172 000,00","172 000,00","85,75","United States","-","3,67","15.Aug.2030","1,10","USD","05.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","147 695,05","0,06","147 695,05","175 000,00","175 000,00","83,97","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147 240,75","0,06","147 240,75","150 000,00","150 000,00","95,87","United States","-","6,42","09.May.2036","5,46","USD","09.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","146 890,02","0,06","146 890,02","150 000,00","150 000,00","96,19","United States","-","3,98","03.Jun.2032","4,97","USD","03.Jun.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","146 881,45","0,06","146 881,45","139 000,00","139 000,00","103,65","United States","-","8,30","15.Dec.2038","6,38","USD","08.Jul.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","146 804,33","0,06","146 804,33","156 000,00","156 000,00","93,72","Australia","-","6,32","12.Sept.2034","5,10","USD","12.Sept.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146 638,94","0,06","146 638,94","150 000,00","150 000,00","96,27","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","145 895,51","0,06","145 895,51","158 000,00","158 000,00","91,46","United States","-","10,70","15.Aug.2045","5,85","USD","12.Jun.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145 855,59","0,06","145 855,59","160 000,00","160 000,00","90,85","Japan","-","3,16","25.Feb.2030","2,56","USD","25.Feb.2020"
"C","CITIBANK NA","Banking","Fixed Income","145 740,59","0,06","145 740,59","145 000,00","145 000,00","98,05","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","145 690,88","0,06","145 690,88","150 000,00","150 000,00","95,88","Ireland","-","4,11","07.Jul.2031","4,88","USD","07.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","145 585,03","0,06","145 585,03","188 000,00","188 000,00","76,16","United States","-","8,09","15.Nov.2036","3,19","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145 218,90","0,06","145 218,90","150 000,00","150 000,00","94,84","United States","-","3,55","22.Oct.2031","4,25","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","145 099,04","0,06","145 099,04","150 000,00","150 000,00","94,69","United States","-","3,53","21.Oct.2031","4,37","USD","21.Oct.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","145 044,38","0,06","145 044,38","156 000,00","156 000,00","92,26","United States","-","6,32","15.Aug.2034","4,75","USD","09.Aug.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","144 989,28","0,06","144 989,28","152 000,00","152 000,00","94,70","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 787,19","0,06","144 787,19","131 000,00","131 000,00","107,00","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"C","CITIGROUP INC","Banking","Fixed Income","144 658,85","0,06","144 658,85","149 000,00","149 000,00","95,25","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144 130,89","0,06","144 130,89","166 000,00","166 000,00","85,83","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144 004,74","0,06","144 004,74","150 000,00","150 000,00","95,65","United States","-","3,50","11.Sept.2031","4,50","USD","11.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143 519,11","0,06","143 519,11","146 000,00","146 000,00","95,70","United States","-","4,82","09.Nov.2032","6,25","USD","09.Nov.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","143 336,82","0,06","143 336,82","172 000,00","172 000,00","81,47","United States","-","10,51","06.Nov.2042","4,40","USD","05.Aug.2013"
"HCA","HCA INC","Healthcare","Fixed Income","143 315,83","0,06","143 315,83","154 000,00","154 000,00","92,69","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143 226,19","0,06","143 226,19","144 000,00","144 000,00","97,33","United States","-","2,72","22.Oct.2030","4,60","USD","22.Oct.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","143 103,73","0,06","143 103,73","174 000,00","174 000,00","80,69","United States","-","11,92","15.Dec.2048","4,90","USD","27.Aug.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142 675,60","0,05","142 675,60","154 000,00","154 000,00","91,77","United States","-","12,43","15.Feb.2053","5,88","USD","28.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 558,30","0,05","142 558,30","143 000,00","143 000,00","98,62","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141 996,21","0,05","141 996,21","198 000,00","198 000,00","71,19","United States","-","12,23","22.Aug.2047","4,05","USD","06.Jun.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 832,41","0,05","141 832,41","145 000,00","145 000,00","95,62","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141 710,66","0,05","141 710,66","139 000,00","139 000,00","100,11","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141 603,49","0,05","141 603,49","147 000,00","147 000,00","96,27","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141 480,34","0,05","141 480,34","170 000,00","170 000,00","82,41","United States","-","8,10","24.Jul.2038","3,88","USD","24.Jul.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141 233,16","0,05","141 233,16","145 000,00","145 000,00","96,25","United States","-","5,20","15.Jan.2033","4,95","USD","06.Jan.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141 027,09","0,05","141 027,09","146 000,00","146 000,00","95,99","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","140 775,65","0,05","140 775,65","150 000,00","150 000,00","93,43","United States","-","3,72","01.Mar.2031","4,00","USD","30.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","139 752,35","0,05","139 752,35","150 000,00","150 000,00","92,74","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 604,32","0,05","139 604,32","233 000,00","233 000,00","59,74","United States","-","14,69","22.Mar.2061","3,70","USD","22.Mar.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","139 448,14","0,05","139 448,14","202 000,00","202 000,00","68,78","United States","-","13,71","15.Mar.2052","3,85","USD","15.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139 461,86","0,05","139 461,86","170 000,00","170 000,00","80,80","United States","-","11,25","04.Feb.2066","6,85","USD","04.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","139 033,31","0,05","139 033,31","155 000,00","155 000,00","87,56","United States","-","10,89","15.Nov.2045","5,35","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","139 045,68","0,05","139 045,68","135 000,00","135 000,00","102,08","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","138 858,79","0,05","138 858,79","180 000,00","180 000,00","76,21","United States","-","11,90","22.Jan.2047","4,38","USD","20.Jan.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","138 811,40","0,05","138 811,40","160 000,00","160 000,00","83,88","United States","-","10,40","09.Nov.2052","6,90","USD","09.Nov.2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","138 818,89","0,05","138 818,89","145 000,00","145 000,00","94,41","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138 665,98","0,05","138 665,98","143 000,00","143 000,00","95,73","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138 298,21","0,05","138 298,21","222 000,00","222 000,00","62,13","United States","-","13,48","22.Mar.2051","3,55","USD","22.Mar.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","137 810,55","0,05","137 810,55","171 000,00","171 000,00","78,79","United States","-","11,36","11.May.2045","4,38","USD","08.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","137 757,75","0,05","137 757,75","167 000,00","167 000,00","81,64","United States","-","8,79","22.Jul.2038","3,97","USD","24.Jul.2017"
"SNPS","SYNOPSYS INC","Other","Fixed Income","137 625,04","0,05","137 625,04","155 000,00","155 000,00","88,66","United States","-","12,92","01.Apr.2055","5,70","USD","17.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137 498,35","0,05","137 498,35","145 000,00","145 000,00","93,72","United States","-","5,24","15.Jan.2033","4,75","USD","24.Nov.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","137 501,29","0,05","137 501,29","152 000,00","152 000,00","89,15","United States","-","10,33","15.Jan.2044","5,61","USD","04.Feb.2014"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","137 177,95","0,05","137 177,95","143 000,00","143 000,00","94,65","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136 831,70","0,05","136 831,70","161 000,00","161 000,00","83,03","United States","-","10,79","22.May.2045","5,15","USD","22.May.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","136 775,52","0,05","136 775,52","145 000,00","145 000,00","92,74","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","136 217,84","0,05","136 217,84","180 000,00","180 000,00","75,49","United States","-","12,30","25.Mar.2050","4,75","USD","25.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","136 024,45","0,05","136 024,45","145 000,00","145 000,00","92,54","United States","-","2,82","05.Nov.2030","2,98","USD","05.Nov.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 682,34","0,05","135 682,34","145 000,00","145 000,00","93,49","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","135 590,56","0,05","135 590,56","128 000,00","128 000,00","103,02","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 561,10","0,05","135 561,10","155 000,00","155 000,00","86,99","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135 425,18","0,05","135 425,18","137 000,00","137 000,00","98,05","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","135 305,38","0,05","135 305,38","173 000,00","173 000,00","77,24","United States","-","11,14","20.Jan.2048","4,44","USD","20.Jan.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134 896,24","0,05","134 896,24","155 000,00","155 000,00","86,44","United States","-","4,79","05.Jan.2032","2,25","USD","05.May.2021"
"T","AT&T INC","Communications","Fixed Income","134 916,99","0,05","134 916,99","188 000,00","188 000,00","70,52","United States","-","10,31","01.Jun.2041","3,50","USD","28.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","134 700,98","0,05","134 700,98","150 000,00","150 000,00","89,39","United States","-","11,00","13.Mar.2046","5,65","USD","13.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134 661,59","0,05","134 661,59","155 000,00","155 000,00","86,74","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 538,33","0,05","134 538,33","150 000,00","150 000,00","89,26","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134 524,94","0,05","134 524,94","140 000,00","140 000,00","94,94","Belgium","-","8,58","23.Jan.2039","5,45","USD","23.Jan.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","134 267,42","0,05","134 267,42","144 000,00","144 000,00","91,27","Netherlands","-","9,62","24.May.2041","5,25","USD","24.May.2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134 085,45","0,05","134 085,45","140 000,00","140 000,00","95,11","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","133 901,26","0,05","133 901,26","136 000,00","136 000,00","96,57","United States","-","5,36","01.Jun.2033","5,30","USD","02.Jun.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","133 508,58","0,05","133 508,58","131 000,00","131 000,00","100,57","United States","-","9,71","24.Jul.2042","6,38","USD","24.Jul.2012"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","133 508,99","0,05","133 508,99","135 000,00","135 000,00","98,83","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133 441,11","0,05","133 441,11","145 000,00","145 000,00","92,01","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","133 405,32","0,05","133 405,32","140 000,00","140 000,00","92,85","United States","-","6,91","23.Apr.2037","5,28","USD","23.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133 351,33","0,05","133 351,33","130 000,00","130 000,00","99,98","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","133 334,92","0,05","133 334,92","185 000,00","185 000,00","70,37","United States","-","12,23","15.May.2049","4,25","USD","15.May.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133 018,88","0,05","133 018,88","227 000,00","227 000,00","57,33","United States","-","13,76","12.May.2051","3,10","USD","12.May.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","132 825,63","0,05","132 825,63","150 000,00","150 000,00","86,66","United States","-","9,97","15.Jul.2046","6,60","USD","26.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 598,24","0,05","132 598,24","145 000,00","145 000,00","90,46","United Kingdom","-","3,32","04.Jun.2031","2,85","USD","04.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132 580,53","0,05","132 580,53","158 000,00","158 000,00","83,41","United States","-","8,42","22.Aug.2037","3,88","USD","06.Jun.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","132 513,86","0,05","132 513,86","170 000,00","170 000,00","77,09","United States","-","11,40","27.Jan.2045","4,30","USD","27.Jan.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","132 401,34","0,05","132 401,34","185 000,00","185 000,00","70,21","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","132 354,37","0,05","132 354,37","193 000,00","193 000,00","67,91","United States","-","12,59","15.Aug.2052","4,45","USD","28.Dec.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132 136,78","0,05","132 136,78","144 000,00","144 000,00","90,85","United States","-","11,46","14.Feb.2049","5,95","USD","14.Feb.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132 090,88","0,05","132 090,88","145 000,00","145 000,00","91,00","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","131 660,72","0,05","131 660,72","152 000,00","152 000,00","85,99","United States","-","13,03","26.Feb.2054","5,30","USD","26.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131 432,08","0,05","131 432,08","200 000,00","200 000,00","64,69","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","131 244,17","0,05","131 244,17","151 000,00","151 000,00","86,64","United States","-","4,07","08.Feb.2031","1,65","USD","08.Feb.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","131 110,87","0,05","131 110,87","147 000,00","147 000,00","88,58","United States","-","12,59","01.Mar.2054","5,75","USD","01.Mar.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","131 078,72","0,05","131 078,72","140 000,00","140 000,00","91,93","United States","-","7,63","30.Nov.2036","4,75","USD","22.Nov.2016"
"HUM","HUMANA INC","Insurance","Fixed Income","131 027,77","0,05","131 027,77","130 000,00","130 000,00","98,19","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","130 953,59","0,05","130 953,59","137 000,00","137 000,00","93,88","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","130 861,22","0,05","130 861,22","160 000,00","160 000,00","79,55","United States","-","11,73","15.May.2053","5,60","USD","03.May.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130 380,64","0,05","130 380,64","148 000,00","148 000,00","87,89","United States","-","4,04","11.Mar.2032","2,65","USD","11.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130 032,55","0,05","130 032,55","140 000,00","140 000,00","92,54","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","129 885,91","0,05","129 885,91","141 000,00","141 000,00","90,95","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 889,93","0,05","129 889,93","138 000,00","138 000,00","93,82","United States","-","5,40","15.Mar.2033","4,60","USD","23.May.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","129 853,88","0,05","129 853,88","130 000,00","130 000,00","99,03","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"AAPL","APPLE INC","Other","Fixed Income","129 591,39","0,05","129 591,39","145 000,00","145 000,00","88,69","United States","-","3,38","11.May.2030","1,65","USD","11.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 560,53","0,05","129 560,53","135 000,00","135 000,00","95,57","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","129 220,57","0,05","129 220,57","139 000,00","139 000,00","91,24","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","129 079,97","0,05","129 079,97","135 000,00","135 000,00","95,09","United States","-","5,30","01.Mar.2033","5,00","USD","09.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","128 700,13","0,05","128 700,13","179 000,00","179 000,00","71,37","United States","-","10,30","15.Feb.2041","3,50","USD","17.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128 595,09","0,05","128 595,09","140 000,00","140 000,00","91,52","United States","-","6,84","15.Sept.2036","4,89","USD","15.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128 507,26","0,05","128 507,26","134 000,00","134 000,00","94,72","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","128 370,43","0,05","128 370,43","146 000,00","146 000,00","87,26","United States","-","4,74","12.Jan.2032","2,72","USD","12.Jan.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128 376,15","0,05","128 376,15","135 000,00","135 000,00","93,22","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128 392,07","0,05","128 392,07","247 000,00","247 000,00","51,90","United States","-","12,97","01.Apr.2060","3,85","USD","01.Apr.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","128 154,86","0,05","128 154,86","207 000,00","207 000,00","60,78","France","-","13,76","29.May.2050","3,13","USD","29.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127 817,38","0,05","127 817,38","132 000,00","132 000,00","95,63","United States","-","6,17","15.Jul.2034","5,15","USD","25.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127 750,14","0,05","127 750,14","131 000,00","131 000,00","96,31","United States","-","5,16","15.Jan.2033","5,20","USD","15.Sept.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","127 703,71","0,05","127 703,71","128 000,00","128 000,00","98,88","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127 703,88","0,05","127 703,88","191 000,00","191 000,00","65,19","United States","-","13,64","15.Apr.2051","3,45","USD","15.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127 458,03","0,05","127 458,03","137 000,00","137 000,00","91,34","United States","-","3,89","15.Apr.2031","3,50","USD","23.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127 248,40","0,05","127 248,40","165 000,00","165 000,00","76,91","United States","-","10,10","26.Sept.2045","5,88","USD","26.Sept.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127 182,84","0,05","127 182,84","135 000,00","135 000,00","94,10","United States","-","6,68","01.Apr.2035","5,15","USD","17.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126 867,93","0,05","126 867,93","135 000,00","135 000,00","92,52","United States","-","7,78","02.Jul.2037","5,40","USD","05.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","126 802,97","0,05","126 802,97","130 000,00","130 000,00","96,98","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 775,04","0,05","126 775,04","125 000,00","125 000,00","100,63","United Kingdom","-","3,74","20.Feb.2031","5,83","USD","20.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126 429,31","0,05","126 429,31","135 000,00","135 000,00","93,36","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","125 778,93","0,05","125 778,93","232 000,00","232 000,00","54,03","United States","-","16,02","17.Mar.2062","3,04","USD","17.Mar.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125 595,94","0,05","125 595,94","169 000,00","169 000,00","74,19","United States","-","10,58","01.Apr.2048","5,75","USD","17.Apr.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","125 566,74","0,05","125 566,74","131 000,00","131 000,00","94,96","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 484,85","0,05","125 484,85","130 000,00","130 000,00","94,64","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125 499,48","0,05","125 499,48","135 000,00","135 000,00","92,57","United States","-","3,94","01.Mar.2031","3,75","USD","16.Jul.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","125 457,57","0,05","125 457,57","135 000,00","135 000,00","91,08","United States","-","12,84","15.Jun.2056","5,85","USD","11.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 258,39","0,05","125 258,39","161 000,00","161 000,00","76,45","United States","-","11,98","01.Jul.2050","4,95","USD","01.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125 205,69","0,05","125 205,69","203 000,00","203 000,00","60,24","United States","-","12,37","22.Apr.2051","3,11","USD","22.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125 006,43","0,05","125 006,43","130 000,00","130 000,00","95,88","United States","-","3,55","15.Sept.2030","4,15","USD","09.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","124 966,16","0,05","124 966,16","146 000,00","146 000,00","85,43","Canada","-","4,56","10.Sept.2031","2,00","USD","10.Sept.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124 788,06","0,05","124 788,06","220 000,00","220 000,00","56,57","United States","-","12,20","25.Mar.2051","3,95","USD","24.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","124 800,79","0,05","124 800,79","135 000,00","135 000,00","92,11","Switzerland","-","13,31","18.Mar.2056","5,70","USD","18.Mar.2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","124 696,49","0,05","124 696,49","124 000,00","124 000,00","97,82","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124 664,22","0,05","124 664,22","122 000,00","122 000,00","101,75","United States","-","7,28","15.Sept.2036","6,45","USD","18.Sept.2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124 515,76","0,05","124 515,76","125 000,00","125 000,00","97,52","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","124 343,34","0,05","124 343,34","136 000,00","136 000,00","90,91","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 264,23","0,05","124 264,23","125 000,00","125 000,00","98,92","Canada","-","5,22","08.Mar.2033","5,70","USD","08.Mar.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","124 213,48","0,05","124 213,48","140 000,00","140 000,00","87,57","Belgium","-","10,06","15.Jan.2042","4,95","USD","13.Dec.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 956,39","0,05","123 956,39","267 000,00","267 000,00","45,11","United States","-","14,33","01.Nov.2063","2,99","USD","06.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","123 746,65","0,05","123 746,65","125 000,00","125 000,00","97,51","United Kingdom","-","5,64","05.Jan.2035","5,68","USD","05.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123 544,68","0,05","123 544,68","125 000,00","125 000,00","98,50","Australia","-","3,08","14.Mar.2030","4,88","USD","14.Mar.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","123 514,19","0,05","123 514,19","114 000,00","114 000,00","105,67","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123 173,73","0,05","123 173,73","190 000,00","190 000,00","64,75","United States","-","9,67","01.Apr.2040","3,60","USD","01.Apr.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","123 007,01","0,05","123 007,01","182 000,00","182 000,00","66,73","United States","-","13,58","13.Jan.2051","3,60","USD","13.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","122 890,23","0,05","122 890,23","150 000,00","150 000,00","81,48","Spain","-","11,34","08.Mar.2047","5,21","USD","08.Mar.2017"
"USB","US BANCORP","Banking","Fixed Income","122 873,11","0,05","122 873,11","120 000,00","120 000,00","99,66","United States","-","4,82","21.Oct.2033","5,85","USD","21.Oct.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","122 759,06","0,05","122 759,06","160 000,00","160 000,00","76,29","United States","-","11,96","01.Mar.2046","4,11","USD","03.Mar.2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122 500,99","0,05","122 500,99","130 000,00","130 000,00","92,01","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","122 502,68","0,05","122 502,68","125 000,00","125 000,00","95,52","United Kingdom","-","5,95","10.Apr.2034","4,99","USD","10.Jan.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","122 458,98","0,05","122 458,98","131 000,00","131 000,00","93,36","United States","-","10,05","02.Oct.2043","6,25","USD","21.Jul.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 383,12","0,05","122 383,12","154 000,00","154 000,00","78,22","United States","-","8,88","15.Jul.2040","5,38","USD","12.Dec.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 343,87","0,05","122 343,87","125 000,00","125 000,00","96,78","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 224,94","0,05","122 224,94","139 000,00","139 000,00","86,91","United States","-","6,67","03.Aug.2035","5,50","USD","03.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 041,55","0,05","122 041,55","145 000,00","145 000,00","82,98","United States","-","9,81","04.Feb.2046","6,55","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121 861,64","0,05","121 861,64","125 000,00","125 000,00","95,82","United States","-","5,11","01.Dec.2032","4,70","USD","01.Dec.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","121 735,90","0,05","121 735,90","125 000,00","125 000,00","96,99","United States","-","12,70","17.Sept.2056","6,45","USD","17.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","121 637,08","0,05","121 637,08","135 000,00","135 000,00","89,30","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121 640,98","0,05","121 640,98","115 000,00","115 000,00","103,64","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121 582,45","0,05","121 582,45","125 000,00","125 000,00","94,83","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","121 525,17","0,05","121 525,17","150 000,00","150 000,00","79,02","United States","-","11,96","15.May.2050","5,00","USD","22.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121 384,07","0,05","121 384,07","171 000,00","171 000,00","70,82","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","121 334,59","0,05","121 334,59","212 000,00","212 000,00","56,94","United States","-","14,18","01.Sept.2049","2,75","USD","06.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","121 128,15","0,05","121 128,15","195 000,00","195 000,00","60,82","United States","-","12,98","01.Jun.2051","3,65","USD","28.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 041,59","0,05","121 041,59","128 000,00","128 000,00","91,62","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120 721,47","0,05","120 721,47","166 000,00","166 000,00","72,12","United States","-","11,85","10.Feb.2045","3,70","USD","10.Feb.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 722,79","0,05","120 722,79","130 000,00","130 000,00","92,79","United States","-","3,20","01.Apr.2030","3,40","USD","27.Mar.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","120 652,69","0,05","120 652,69","120 000,00","120 000,00","100,12","United States","-","12,58","15.Mar.2054","6,40","USD","08.Nov.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120 588,31","0,05","120 588,31","137 000,00","137 000,00","86,20","United States","-","10,32","05.Dec.2043","5,30","USD","05.Dec.2013"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","120 556,12","0,05","120 556,12","130 000,00","130 000,00","92,42","United States","-","6,39","15.Sept.2034","4,80","USD","09.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","120 262,47","0,05","120 262,47","135 000,00","135 000,00","89,03","Japan","-","3,28","31.Mar.2030","2,05","USD","09.Jul.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 241,33","0,05","120 241,33","199 000,00","199 000,00","59,49","United States","-","11,14","15.Jul.2046","4,00","USD","07.Jul.2016"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120 241,42","0,05","120 241,42","106 000,00","106 000,00","112,85","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 222,69","0,05","120 222,69","169 000,00","169 000,00","70,17","United States","-","11,14","06.Feb.2053","5,55","USD","06.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","120 118,46","0,05","120 118,46","119 000,00","119 000,00","99,04","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120 046,86","0,05","120 046,86","124 000,00","124 000,00","95,67","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120 012,92","0,05","120 012,92","125 000,00","125 000,00","95,81","United States","-","3,92","24.Mar.2031","4,85","USD","24.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 948,12","0,05","119 948,12","130 000,00","130 000,00","91,53","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119 797,98","0,05","119 797,98","139 000,00","139 000,00","85,82","United States","-","12,86","15.Sept.2054","5,50","USD","27.Aug.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","119 714,69","0,05","119 714,69","125 000,00","125 000,00","93,43","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","119 603,01","0,05","119 603,01","125 000,00","125 000,00","95,32","United States","-","6,88","15.Sept.2035","5,45","USD","15.Aug.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119 503,52","0,05","119 503,52","135 000,00","135 000,00","87,47","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119 289,49","0,05","119 289,49","144 000,00","144 000,00","80,97","Switzerland","-","11,07","06.May.2044","4,40","USD","21.Feb.2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","119 290,29","0,05","119 290,29","130 000,00","130 000,00","89,38","United States","-","12,18","15.May.2054","5,95","USD","25.Jan.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","118 972,31","0,05","118 972,31","165 000,00","165 000,00","72,01","Israel","-","12,04","01.Oct.2046","4,10","USD","21.Jul.2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118 481,28","0,05","118 481,28","140 000,00","140 000,00","82,75","United Kingdom","-","11,50","30.May.2048","5,25","USD","30.May.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118 318,33","0,05","118 318,33","158 000,00","158 000,00","74,60","United States","-","11,68","15.Mar.2050","4,33","USD","15.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118 183,56","0,05","118 183,56","125 000,00","125 000,00","94,51","United States","-","5,09","06.Oct.2032","4,75","USD","06.Oct.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118 166,50","0,05","118 166,50","120 000,00","120 000,00","96,66","United States","-","3,12","15.May.2030","4,50","USD","23.Feb.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","117 477,24","0,05","117 477,24","120 000,00","120 000,00","96,52","Ireland","-","6,39","09.Jan.2035","5,50","USD","09.Jan.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117 431,05","0,05","117 431,05","125 000,00","125 000,00","93,61","United States","-","6,35","15.Sept.2034","5,00","USD","27.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117 354,64","0,05","117 354,64","135 000,00","135 000,00","84,98","United States","-","7,73","24.Apr.2038","4,24","USD","24.Apr.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","117 122,41","0,05","117 122,41","118 000,00","118 000,00","96,69","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","117 095,61","0,05","117 095,61","120 000,00","120 000,00","95,98","United States","-","3,23","15.May.2030","4,00","USD","01.May.2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","116 864,64","0,04","116 864,64","120 000,00","120 000,00","97,13","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116 868,42","0,04","116 868,42","132 000,00","132 000,00","88,48","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","116 842,64","0,04","116 842,64","134 000,00","134 000,00","87,07","Australia","-","10,78","30.Sept.2043","5,00","USD","30.Sept.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","116 767,77","0,04","116 767,77","118 000,00","118 000,00","96,89","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","116 708,76","0,04","116 708,76","120 000,00","120 000,00","95,68","United States","-","11,57","15.Jan.2053","6,75","USD","06.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","116 648,80","0,04","116 648,80","135 000,00","135 000,00","85,47","United States","-","12,21","10.Feb.2053","5,70","USD","10.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","116 610,87","0,04","116 610,87","120 000,00","120 000,00","95,54","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116 186,08","0,04","116 186,08","193 000,00","193 000,00","58,56","United States","-","13,50","15.Oct.2052","3,40","USD","29.Jun.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 088,50","0,04","116 088,50","123 000,00","123 000,00","94,30","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","116 034,58","0,04","116 034,58","120 000,00","120 000,00","95,68","United States","-","9,73","07.Feb.2042","5,88","USD","07.Feb.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 038,94","0,04","116 038,94","135 000,00","135 000,00","85,57","United States","-","4,01","20.Jan.2031","1,75","USD","20.Nov.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","115 822,19","0,04","115 822,19","122 000,00","122 000,00","94,74","United States","-","3,15","19.Mar.2030","3,48","USD","19.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","115 765,47","0,04","115 765,47","119 000,00","119 000,00","97,16","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115 776,16","0,04","115 776,16","160 000,00","160 000,00","72,06","Canada","-","12,76","15.Mar.2052","4,55","USD","25.Jul.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","115 751,56","0,04","115 751,56","103 000,00","103 000,00","110,46","Germany","-","3,56","18.Jan.2031","8,50","USD","18.Jan.2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115 753,37","0,04","115 753,37","129 000,00","129 000,00","89,48","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115 569,98","0,04","115 569,98","120 000,00","120 000,00","95,45","United States","-","4,47","15.Feb.2032","6,05","USD","18.Aug.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","115 372,85","0,04","115 372,85","129 000,00","129 000,00","88,69","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115 293,36","0,04","115 293,36","139 000,00","139 000,00","80,83","United States","-","9,33","15.Apr.2040","4,38","USD","21.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115 305,23","0,04","115 305,23","137 000,00","137 000,00","81,72","United States","-","12,63","15.Apr.2053","5,05","USD","28.Mar.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","115 227,50","0,04","115 227,50","130 000,00","130 000,00","88,56","France","-","13,05","05.Apr.2054","5,49","USD","05.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115 127,37","0,04","115 127,37","125 000,00","125 000,00","91,77","United States","-","7,80","16.Mar.2037","5,25","USD","16.Mar.2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","114 844,46","0,04","114 844,46","117 000,00","117 000,00","98,03","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","114 564,73","0,04","114 564,73","125 000,00","125 000,00","90,96","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","114 462,92","0,04","114 462,92","125 000,00","125 000,00","88,83","United States","-","12,10","30.Oct.2056","6,20","USD","30.Apr.2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114 405,42","0,04","114 405,42","105 000,00","105 000,00","108,41","Spain","-","3,36","15.Sept.2030","8,25","USD","21.Sept.2000"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114 164,90","0,04","114 164,90","125 000,00","125 000,00","91,04","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"V","VISA INC","Other","Fixed Income","114 174,79","0,04","114 174,79","125 000,00","125 000,00","90,00","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 097,98","0,04","114 097,98","123 000,00","123 000,00","92,61","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","113 938,95","0,04","113 938,95","126 000,00","126 000,00","89,61","United States","-","3,39","01.Jun.2030","2,30","USD","18.May.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","113 889,55","0,04","113 889,55","125 000,00","125 000,00","90,19","United States","-","3,34","11.May.2030","2,24","USD","11.May.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113 914,01","0,04","113 914,01","135 000,00","135 000,00","82,53","United States","-","11,07","20.May.2045","4,80","USD","20.May.2015"
"MPLX","MPLX LP","Energy","Fixed Income","113 743,51","0,04","113 743,51","126 000,00","126 000,00","89,88","United States","-","3,56","15.Aug.2030","2,65","USD","18.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113 648,25","0,04","113 648,25","142 000,00","142 000,00","78,13","United States","-","12,70","15.May.2052","4,75","USD","20.May.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113 619,92","0,04","113 619,92","120 000,00","120 000,00","94,35","United States","-","6,66","15.Mar.2035","5,05","USD","06.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113 538,89","0,04","113 538,89","115 000,00","115 000,00","97,61","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113 330,96","0,04","113 330,96","114 000,00","114 000,00","97,25","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","113 250,33","0,04","113 250,33","125 000,00","125 000,00","90,28","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","112 862,68","0,04","112 862,68","114 000,00","114 000,00","96,93","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112 589,85","0,04","112 589,85","130 000,00","130 000,00","86,25","United States","-","13,13","15.Mar.2055","5,40","USD","08.Nov.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112 600,11","0,04","112 600,11","115 000,00","115 000,00","97,00","United States","-","4,11","05.Aug.2032","5,15","USD","05.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","112 530,55","0,04","112 530,55","126 000,00","126 000,00","88,59","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112 311,99","0,04","112 311,99","113 000,00","113 000,00","98,05","United States","-","5,74","15.Jan.2034","5,75","USD","14.Sept.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","112 183,22","0,04","112 183,22","126 000,00","126 000,00","88,31","United States","-","8,59","15.Aug.2038","4,80","USD","27.Aug.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","111 880,48","0,04","111 880,48","117 000,00","117 000,00","93,21","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","111 795,98","0,04","111 795,98","114 000,00","114 000,00","97,46","United States","-","6,47","01.Mar.2035","5,75","USD","21.Feb.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","111 750,89","0,04","111 750,89","117 000,00","117 000,00","94,01","United States","-","3,23","15.May.2030","3,75","USD","22.Jan.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","111 633,82","0,04","111 633,82","132 000,00","132 000,00","84,34","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","111 586,52","0,04","111 586,52","117 000,00","117 000,00","95,03","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","111 480,49","0,04","111 480,49","115 000,00","115 000,00","94,96","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","111 440,54","0,04","111 440,54","139 000,00","139 000,00","78,31","United States","-","11,25","18.May.2046","4,75","USD","18.May.2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","111 351,53","0,04","111 351,53","110 000,00","110 000,00","98,52","United States","-","4,85","15.Oct.2032","5,60","USD","02.Aug.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 340,24","0,04","111 340,24","106 000,00","106 000,00","102,51","United States","-","7,98","16.May.2038","6,38","USD","16.May.2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","111 250,17","0,04","111 250,17","139 000,00","139 000,00","78,10","United States","-","11,23","01.May.2045","4,40","USD","01.May.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 110,11","0,04","111 110,11","150 000,00","150 000,00","72,36","United States","-","11,57","01.May.2045","3,90","USD","30.Apr.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 002,42","0,04","111 002,42","115 000,00","115 000,00","95,77","United States","-","7,49","15.Sept.2036","5,30","USD","18.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","110 957,59","0,04","110 957,59","115 000,00","115 000,00","96,43","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","110 941,62","0,04","110 941,62","104 000,00","104 000,00","104,63","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","110 830,61","0,04","110 830,61","112 000,00","112 000,00","98,58","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","110 731,52","0,04","110 731,52","118 000,00","118 000,00","92,62","Belgium","-","13,49","23.Jan.2059","5,80","USD","23.Jan.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110 696,09","0,04","110 696,09","144 000,00","144 000,00","76,19","United Kingdom","-","11,86","15.Aug.2047","4,54","USD","20.Nov.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110 716,06","0,04","110 716,06","115 000,00","115 000,00","95,22","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110 472,97","0,04","110 472,97","110 000,00","110 000,00","99,81","United Kingdom","-","5,12","02.Mar.2034","6,02","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110 456,29","0,04","110 456,29","128 000,00","128 000,00","84,59","United States","-","10,89","05.Dec.2044","4,95","USD","05.Dec.2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","110 295,46","0,04","110 295,46","125 000,00","125 000,00","86,62","United Kingdom","-","12,36","28.Jun.2054","5,75","USD","28.Jun.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110 224,96","0,04","110 224,96","110 000,00","110 000,00","99,11","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110 202,63","0,04","110 202,63","134 000,00","134 000,00","80,31","United States","-","11,04","17.Nov.2045","4,90","USD","17.Nov.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109 954,77","0,04","109 954,77","117 000,00","117 000,00","92,51","Japan","-","10,42","09.Jul.2044","5,84","USD","09.Jul.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109 805,46","0,04","109 805,46","138 000,00","138 000,00","77,96","United States","-","11,42","07.Dec.2046","4,75","USD","08.Dec.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109 745,88","0,04","109 745,88","129 000,00","129 000,00","84,49","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","109 684,50","0,04","109 684,50","117 000,00","117 000,00","93,41","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109 701,84","0,04","109 701,84","121 000,00","121 000,00","87,94","United States","-","12,26","15.Apr.2053","5,63","USD","08.Sept.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109 600,64","0,04","109 600,64","111 000,00","111 000,00","96,38","United States","-","4,25","15.Oct.2031","4,85","USD","26.Sept.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109 427,99","0,04","109 427,99","115 000,00","115 000,00","94,73","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109 360,59","0,04","109 360,59","110 000,00","110 000,00","98,49","Canada","-","2,98","04.Feb.2031","5,15","USD","24.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109 281,44","0,04","109 281,44","130 000,00","130 000,00","81,92","United States","-","13,38","20.Nov.2065","5,55","USD","20.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109 096,93","0,04","109 096,93","130 000,00","130 000,00","82,30","Belgium","-","12,92","01.Jun.2050","4,50","USD","03.Apr.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","109 074,82","0,04","109 074,82","125 000,00","125 000,00","85,19","United States","-","8,14","22.Apr.2039","4,46","USD","24.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108 749,55","0,04","108 749,55","122 000,00","122 000,00","87,80","United States","-","13,69","15.Jul.2064","5,75","USD","25.Jul.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 700,24","0,04","108 700,24","113 000,00","113 000,00","95,33","United States","-","6,58","07.Feb.2035","5,00","USD","07.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 667,58","0,04","108 667,58","125 000,00","125 000,00","86,57","United States","-","14,15","15.Mar.2064","5,50","USD","26.Feb.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","108 678,53","0,04","108 678,53","124 000,00","124 000,00","86,61","United States","-","10,46","31.Jan.2044","5,38","USD","31.Oct.2013"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","108 598,54","0,04","108 598,54","122 000,00","122 000,00","88,64","United States","-","14,36","15.Mar.2066","5,60","USD","09.Mar.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108 573,22","0,04","108 573,22","123 000,00","123 000,00","88,10","United States","-","4,08","15.Mar.2031","2,60","USD","02.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108 574,42","0,04","108 574,42","114 000,00","114 000,00","94,90","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","108 535,16","0,04","108 535,16","109 000,00","109 000,00","98,12","United Kingdom","-","9,60","14.Jan.2042","6,10","USD","17.Nov.2011"
"T","AT&T INC","Communications","Fixed Income","108 483,98","0,04","108 483,98","120 000,00","120 000,00","86,34","United States","-","11,92","30.Apr.2056","6,00","USD","05.Feb.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108 496,74","0,04","108 496,74","125 000,00","125 000,00","85,64","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","108 465,09","0,04","108 465,09","145 000,00","145 000,00","73,70","United States","-","10,08","15.Jan.2043","4,75","USD","08.Jan.2013"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","108 417,10","0,04","108 417,10","115 000,00","115 000,00","93,98","United States","-","5,42","16.Mar.2033","4,60","USD","10.Aug.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108 080,45","0,04","108 080,45","105 000,00","105 000,00","100,69","United States","-","4,91","22.Nov.2032","5,91","USD","07.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","108 089,08","0,04","108 089,08","125 000,00","125 000,00","85,38","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","107 904,83","0,04","107 904,83","110 000,00","110 000,00","97,76","United Kingdom","-","4,28","15.Sept.2031","5,00","USD","15.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 695,85","0,04","107 695,85","105 000,00","105 000,00","100,30","United States","-","4,92","17.Nov.2032","5,75","USD","17.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107 561,52","0,04","107 561,52","125 000,00","125 000,00","85,34","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 493,05","0,04","107 493,05","120 000,00","120 000,00","89,24","Switzerland","-","3,59","14.Aug.2030","2,20","USD","14.Feb.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107 502,58","0,04","107 502,58","109 000,00","109 000,00","95,56","United States","-","10,27","15.Oct.2045","6,35","USD","30.Dec.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","107 516,68","0,04","107 516,68","119 000,00","119 000,00","89,43","United States","-","10,01","10.Feb.2043","5,63","USD","10.Feb.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","107 462,36","0,04","107 462,36","109 000,00","109 000,00","96,51","United States","-","6,62","15.May.2035","5,20","USD","15.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","107 279,63","0,04","107 279,63","115 000,00","115 000,00","90,58","United States","-","12,29","15.May.2056","6,13","USD","30.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 194,14","0,04","107 194,14","112 000,00","112 000,00","93,87","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107 180,99","0,04","107 180,99","120 000,00","120 000,00","88,21","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107 134,54","0,04","107 134,54","104 000,00","104 000,00","101,41","United States","-","4,97","09.Jan.2033","6,40","USD","09.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 136,04","0,04","107 136,04","115 000,00","115 000,00","91,00","United States","-","13,14","20.May.2056","5,60","USD","20.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","106 972,45","0,04","106 972,45","114 000,00","114 000,00","92,50","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106 933,22","0,04","106 933,22","103 000,00","103 000,00","101,12","Canada","-","11,98","15.Nov.2053","6,70","USD","09.Nov.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","106 918,61","0,04","106 918,61","110 000,00","110 000,00","96,34","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","106 739,48","0,04","106 739,48","110 000,00","110 000,00","96,24","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 759,41","0,04","106 759,41","110 000,00","110 000,00","96,25","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","106 584,77","0,04","106 584,77","120 000,00","120 000,00","87,67","United States","-","10,44","23.Jan.2047","5,43","USD","23.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106 594,39","0,04","106 594,39","118 000,00","118 000,00","89,31","United States","-","3,76","15.Nov.2030","2,55","USD","07.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106 363,56","0,04","106 363,56","134 000,00","134 000,00","77,84","United States","-","12,25","06.Dec.2048","4,50","USD","06.Dec.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106 202,87","0,04","106 202,87","111 000,00","111 000,00","94,77","United States","-","5,26","01.Feb.2033","4,80","USD","03.Aug.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106 007,81","0,04","106 007,81","115 000,00","115 000,00","92,12","United States","-","3,23","01.Apr.2030","2,85","USD","31.Mar.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","105 963,38","0,04","105 963,38","114 000,00","114 000,00","92,55","Australia","-","13,10","14.Mar.2055","5,75","USD","14.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","105 952,58","0,04","105 952,58","156 000,00","156 000,00","67,47","United States","-","10,63","15.Feb.2041","3,00","USD","21.May.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","105 929,43","0,04","105 929,43","114 000,00","114 000,00","92,24","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 870,54","0,04","105 870,54","116 000,00","116 000,00","90,28","United States","-","5,33","15.Jan.2033","4,25","USD","14.Jan.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 704,44","0,04","105 704,44","120 000,00","120 000,00","85,49","United States","-","12,62","15.Apr.2054","5,38","USD","21.Mar.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","105 721,02","0,04","105 721,02","131 000,00","131 000,00","80,49","United States","-","12,69","23.Mar.2050","4,70","USD","23.Mar.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105 580,31","0,04","105 580,31","127 000,00","127 000,00","82,83","United States","-","11,44","15.Mar.2045","4,63","USD","31.Aug.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 565,60","0,04","105 565,60","120 000,00","120 000,00","87,05","United States","-","4,21","15.May.2031","2,30","USD","19.May.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","105 435,58","0,04","105 435,58","100 000,00","100 000,00","102,61","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105 398,28","0,04","105 398,28","110 000,00","110 000,00","94,18","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105 342,34","0,04","105 342,34","105 000,00","105 000,00","98,12","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","105 264,96","0,04","105 264,96","100 000,00","100 000,00","104,04","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105 236,44","0,04","105 236,44","110 000,00","110 000,00","94,66","United States","-","5,21","26.Jan.2033","5,00","USD","26.Jan.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105 157,26","0,04","105 157,26","115 000,00","115 000,00","89,75","United States","-","6,91","11.May.2035","4,13","USD","08.Oct.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","105 133,72","0,04","105 133,72","107 000,00","107 000,00","97,70","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 034,38","0,04","105 034,38","115 000,00","115 000,00","89,41","United States","-","13,05","04.Dec.2055","5,55","USD","04.Dec.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","105 041,53","0,04","105 041,53","105 000,00","105 000,00","97,25","United States","-","6,36","20.Apr.2035","5,95","USD","12.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 975,38","0,04","104 975,38","125 000,00","125 000,00","83,76","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104 940,51","0,04","104 940,51","116 000,00","116 000,00","90,34","United States","-","12,83","01.Apr.2055","5,85","USD","27.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104 914,14","0,04","104 914,14","114 000,00","114 000,00","91,72","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","104 861,28","0,04","104 861,28","109 000,00","109 000,00","95,04","United States","-","6,52","15.Jan.2035","5,00","USD","05.Dec.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104 834,30","0,04","104 834,30","105 000,00","105 000,00","96,72","United States","-","6,94","15.Apr.2036","5,80","USD","25.Mar.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104 714,04","0,04","104 714,04","140 000,00","140 000,00","72,85","United States","-","12,16","15.Oct.2047","4,03","USD","13.Oct.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","104 637,11","0,04","104 637,11","135 000,00","135 000,00","77,47","Belgium","-","12,49","06.Oct.2048","4,44","USD","17.Aug.2017"
"T","AT&T INC","Communications","Fixed Income","104 645,61","0,04","104 645,61","134 000,00","134 000,00","76,19","United States","-","11,09","15.May.2046","4,75","USD","04.May.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104 454,09","0,04","104 454,09","124 000,00","124 000,00","83,40","United States","-","13,25","09.Feb.2054","5,00","USD","09.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104 249,96","0,04","104 249,96","107 000,00","107 000,00","96,73","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","104 239,59","0,04","104 239,59","117 000,00","117 000,00","86,75","United States","-","10,23","02.Nov.2043","5,38","USD","28.Oct.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","103 931,96","0,04","103 931,96","126 000,00","126 000,00","82,38","United States","-","10,00","01.Oct.2041","4,80","USD","19.Sept.2011"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","103 935,10","0,04","103 935,10","105 000,00","105 000,00","97,75","United States","-","4,10","10.Jul.2031","5,00","USD","10.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","103 919,91","0,04","103 919,91","110 000,00","110 000,00","94,41","United States","-","4,39","04.Oct.2031","4,25","USD","04.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103 903,44","0,04","103 903,44","118 000,00","118 000,00","86,83","United States","-","13,32","14.Jan.2055","5,20","USD","14.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103 698,96","0,04","103 698,96","123 000,00","123 000,00","82,67","United States","-","11,20","09.Dec.2045","4,88","USD","09.Dec.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","103 568,40","0,04","103 568,40","118 000,00","118 000,00","85,26","United States","-","12,86","15.Apr.2054","5,20","USD","09.Jun.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","103 459,86","0,04","103 459,86","115 000,00","115 000,00","89,59","United States","-","10,24","15.Mar.2043","5,45","USD","09.Oct.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","103 412,95","0,04","103 412,95","125 000,00","125 000,00","81,51","United Kingdom","-","11,48","10.Jan.2047","4,95","USD","10.Jan.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","103 426,28","0,04","103 426,28","119 000,00","119 000,00","85,26","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 236,63","0,04","103 236,63","108 000,00","108 000,00","93,41","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","103 100,29","0,04","103 100,29","110 000,00","110 000,00","93,44","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","103 095,05","0,04","103 095,05","115 000,00","115 000,00","88,83","United States","-","13,04","16.Feb.2055","5,55","USD","08.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","102 970,99","0,04","102 970,99","112 000,00","112 000,00","91,38","United States","-","7,68","01.Mar.2037","5,25","USD","09.Feb.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","102 986,35","0,04","102 986,35","137 000,00","137 000,00","74,54","United States","-","12,51","15.Aug.2048","4,20","USD","15.Aug.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","102 743,41","0,04","102 743,41","122 000,00","122 000,00","83,00","United States","-","10,84","15.Jul.2045","5,20","USD","19.Aug.2016"
"AAPL","APPLE INC","Other","Fixed Income","102 751,78","0,04","102 751,78","139 000,00","139 000,00","73,23","United States","-","12,24","04.Aug.2046","3,85","USD","04.Aug.2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","102 726,93","0,04","102 726,93","162 000,00","162 000,00","63,38","United States","-","13,92","06.Apr.2050","3,25","USD","08.Oct.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102 707,09","0,04","102 707,09","105 000,00","105 000,00","96,41","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102 653,01","0,04","102 653,01","105 000,00","105 000,00","97,16","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102 553,92","0,04","102 553,92","90 000,00","90 000,00","110,83","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"OKE","ONEOK INC","Energy","Fixed Income","102 450,90","0,04","102 450,90","103 000,00","103 000,00","98,77","United States","-","12,11","01.Sept.2053","6,63","USD","24.Aug.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","102 457,40","0,04","102 457,40","103 000,00","103 000,00","97,56","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","102 463,27","0,04","102 463,27","105 000,00","105 000,00","97,06","United States","-","6,65","01.Mar.2035","5,00","USD","20.Feb.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102 359,13","0,04","102 359,13","100 000,00","100 000,00","101,27","United States","-","3,70","01.Feb.2031","5,75","USD","13.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 250,80","0,04","102 250,80","109 000,00","109 000,00","92,93","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102 112,69","0,04","102 112,69","115 000,00","115 000,00","88,54","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102 037,65","0,04","102 037,65","123 000,00","123 000,00","82,11","United States","-","14,37","09.Feb.2064","5,10","USD","09.Feb.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101 951,68","0,04","101 951,68","95 000,00","95 000,00","105,70","United States","-","7,75","15.Jan.2038","6,95","USD","21.Jun.2007"
"AAPL","APPLE INC","Other","Fixed Income","101 920,26","0,04","101 920,26","183 000,00","183 000,00","55,25","United States","-","14,72","08.Feb.2051","2,65","USD","08.Feb.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101 927,35","0,04","101 927,35","121 000,00","121 000,00","83,91","United States","-","10,88","15.Mar.2044","4,85","USD","18.Mar.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 815,08","0,04","101 815,08","111 000,00","111 000,00","90,44","United States","-","10,57","15.Jul.2044","5,50","USD","25.Jul.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 690,11","0,04","101 690,11","103 000,00","103 000,00","97,05","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","101 253,28","0,04","101 253,28","144 000,00","144 000,00","69,89","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 107,68","0,04","101 107,68","105 000,00","105 000,00","95,37","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 074,30","0,04","101 074,30","105 000,00","105 000,00","95,22","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101 058,81","0,04","101 058,81","103 000,00","103 000,00","97,39","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 064,72","0,04","101 064,72","101 000,00","101 000,00","98,86","United States","-","4,03","23.Jul.2032","5,72","USD","23.Jul.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101 002,39","0,04","101 002,39","105 000,00","105 000,00","94,42","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","100 682,97","0,04","100 682,97","95 000,00","95 000,00","102,91","United States","-","12,90","01.May.2064","7,01","USD","17.Dec.2024"
"HCA","HCA INC","Healthcare","Fixed Income","100 660,76","0,04","100 660,76","135 000,00","135 000,00","74,26","United States","-","12,81","15.Mar.2052","4,63","USD","07.Aug.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","100 671,99","0,04","100 671,99","105 000,00","105 000,00","94,73","United States","-","4,85","15.Jul.2032","4,90","USD","11.Jul.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 636,65","0,04","100 636,65","114 000,00","114 000,00","88,08","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100 627,24","0,04","100 627,24","115 000,00","115 000,00","86,42","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100 596,41","0,04","100 596,41","108 000,00","108 000,00","91,73","United States","-","9,84","06.Jan.2042","5,40","USD","22.Dec.2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 560,57","0,04","100 560,57","104 000,00","104 000,00","94,64","United States","-","3,52","15.Oct.2030","4,25","USD","05.Oct.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 543,45","0,04","100 543,45","102 000,00","102 000,00","97,54","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","100 516,28","0,04","100 516,28","118 000,00","118 000,00","84,73","United States","-","4,41","15.Jul.2031","1,95","USD","12.Jul.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 408,92","0,04","100 408,92","121 000,00","121 000,00","81,87","United States","-","11,28","15.Jul.2045","4,75","USD","23.Jul.2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100 233,77","0,04","100 233,77","113 000,00","113 000,00","86,58","United States","-","13,16","15.Nov.2055","5,30","USD","10.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100 165,38","0,04","100 165,38","105 000,00","105 000,00","94,30","France","-","5,26","13.Jan.2033","4,57","USD","13.Jan.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","100 065,53","0,04","100 065,53","105 000,00","105 000,00","93,31","United States","-","7,54","01.Jul.2038","7,30","USD","19.Jun.2008"
"OKE","ONEOK INC","Energy","Fixed Income","99 908,52","0,04","99 908,52","99 000,00","99 000,00","100,28","United States","-","5,49","01.Sept.2033","6,05","USD","24.Aug.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99 891,96","0,04","99 891,96","110 000,00","110 000,00","88,84","United States","-","10,65","01.Jun.2045","5,55","USD","26.Nov.2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","99 784,93","0,04","99 784,93","129 000,00","129 000,00","76,78","United States","-","10,94","15.Aug.2042","3,80","USD","05.Dec.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 742,26","0,04","99 742,26","118 000,00","118 000,00","83,22","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","99 641,90","0,04","99 641,90","115 000,00","115 000,00","86,47","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"FISV","FISERV INC","Other","Fixed Income","99 620,58","0,04","99 620,58","110 000,00","110 000,00","89,62","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","99 599,33","0,04","99 599,33","113 000,00","113 000,00","86,39","United States","-","11,16","15.Jun.2047","5,50","USD","22.Jun.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99 570,22","0,04","99 570,22","100 000,00","100 000,00","97,00","Japan","-","6,35","24.Apr.2036","5,62","USD","24.Apr.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 584,22","0,04","99 584,22","100 000,00","100 000,00","97,64","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","99 487,16","0,04","99 487,16","115 000,00","115 000,00","85,65","United States","-","13,66","15.Feb.2066","5,75","USD","13.Feb.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","99 409,22","0,04","99 409,22","124 000,00","124 000,00","78,17","United States","-","10,85","04.Nov.2044","4,65","USD","04.Nov.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99 428,25","0,04","99 428,25","115 000,00","115 000,00","85,14","United States","-","12,18","15.Jan.2053","5,65","USD","15.Sept.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99 294,58","0,04","99 294,58","110 000,00","110 000,00","90,22","United States","-","4,81","05.Apr.2032","3,90","USD","24.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 272,89","0,04","99 272,89","100 000,00","100 000,00","98,48","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 224,31","0,04","99 224,31","99 000,00","99 000,00","98,03","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 196,99","0,04","99 196,99","143 000,00","143 000,00","68,19","United States","-","10,77","12.May.2041","2,88","USD","12.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99 101,79","0,04","99 101,79","100 000,00","100 000,00","96,88","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99 075,27","0,04","99 075,27","101 000,00","101 000,00","97,07","United States","-","5,84","01.Feb.2034","5,40","USD","01.Feb.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 077,70","0,04","99 077,70","105 000,00","105 000,00","93,49","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99 088,32","0,04","99 088,32","100 000,00","100 000,00","96,74","United Kingdom","-","6,33","13.May.2036","5,79","USD","13.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","99 044,41","0,04","99 044,41","100 000,00","100 000,00","98,92","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99 018,52","0,04","99 018,52","116 000,00","116 000,00","83,36","United States","-","11,04","15.Nov.2045","5,00","USD","13.Nov.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98 941,41","0,04","98 941,41","107 000,00","107 000,00","92,15","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","98 914,42","0,04","98 914,42","103 000,00","103 000,00","95,40","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98 903,12","0,04","98 903,12","101 000,00","101 000,00","96,86","United States","-","5,69","02.Feb.2035","5,71","USD","02.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 882,46","0,04","98 882,46","95 000,00","95 000,00","103,19","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 805,85","0,04","98 805,85","117 000,00","117 000,00","84,36","United States","-","4,19","15.Mar.2031","1,38","USD","07.Jan.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 720,13","0,04","98 720,13","130 000,00","130 000,00","75,38","United States","-","11,34","22.Feb.2048","4,26","USD","22.Feb.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","98 721,26","0,04","98 721,26","120 000,00","120 000,00","80,51","United States","-","11,07","15.May.2044","4,40","USD","15.May.2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 543,72","0,04","98 543,72","100 000,00","100 000,00","96,43","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98 445,48","0,04","98 445,48","100 000,00","100 000,00","97,79","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98 449,65","0,04","98 449,65","100 000,00","100 000,00","98,33","United Kingdom","-","3,15","31.Mar.2030","4,95","USD","31.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 445,15","0,04","98 445,15","150 000,00","150 000,00","63,88","United States","-","11,70","01.Nov.2047","3,97","USD","14.Dec.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","98 343,69","0,04","98 343,69","121 000,00","121 000,00","80,43","United States","-","11,31","01.Feb.2045","4,50","USD","17.Nov.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 266,44","0,04","98 266,44","100 000,00","100 000,00","96,38","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 235,58","0,04","98 235,58","110 000,00","110 000,00","88,44","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","98 102,00","0,04","98 102,00","105 000,00","105 000,00","91,42","United States","-","4,70","15.Apr.2032","4,15","USD","17.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 036,73","0,04","98 036,73","107 000,00","107 000,00","89,69","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 017,99","0,04","98 017,99","118 000,00","118 000,00","80,55","United States","-","13,63","15.Apr.2063","5,20","USD","28.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 980,63","0,04","97 980,63","105 000,00","105 000,00","92,53","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97 986,93","0,04","97 986,93","113 000,00","113 000,00","86,08","United States","-","4,33","15.Jun.2031","2,00","USD","16.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","97 998,65","0,04","97 998,65","100 000,00","100 000,00","94,99","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98 000,80","0,04","98 000,80","100 000,00","100 000,00","96,13","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97 926,88","0,04","97 926,88","100 000,00","100 000,00","95,68","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","97 915,46","0,04","97 915,46","194 000,00","194 000,00","49,52","United States","-","16,09","01.Jun.2060","2,67","USD","01.Jun.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 891,24","0,04","97 891,24","100 000,00","100 000,00","95,60","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97 848,13","0,04","97 848,13","100 000,00","100 000,00","97,49","United Kingdom","-","5,67","15.Sept.2033","5,25","USD","15.Sept.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","97 853,35","0,04","97 853,35","135 000,00","135 000,00","72,26","United States","-","11,51","26.Sept.2065","6,10","USD","26.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","97 787,76","0,04","97 787,76","107 000,00","107 000,00","90,82","United States","-","5,12","08.Aug.2032","3,35","USD","08.Aug.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 562,51","0,04","97 562,51","110 000,00","110 000,00","88,59","United Kingdom","-","4,09","25.Mar.2031","2,73","USD","25.Sept.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97 586,81","0,04","97 586,81","105 000,00","105 000,00","92,71","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 524,73","0,04","97 524,73","105 000,00","105 000,00","92,18","United States","-","5,32","15.Feb.2033","4,65","USD","09.Feb.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97 475,62","0,04","97 475,62","100 000,00","100 000,00","96,39","United States","-","6,32","29.Jan.2036","5,58","USD","29.Jan.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","97 366,05","0,04","97 366,05","99 000,00","99 000,00","97,99","United States","-","5,28","15.Mar.2033","5,40","USD","07.Mar.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","97 284,45","0,04","97 284,45","165 000,00","165 000,00","57,94","United Kingdom","-","14,25","04.Jun.2051","2,94","USD","04.Dec.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 296,73","0,04","97 296,73","113 000,00","113 000,00","85,57","United States","-","3,84","29.Oct.2030","1,20","USD","29.Oct.2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","97 242,63","0,04","97 242,63","115 000,00","115 000,00","84,44","United States","-","11,45","01.Oct.2047","5,40","USD","21.Sept.2017"
"OKE","ONEOK INC","Energy","Fixed Income","97 190,90","0,04","97 190,90","99 000,00","99 000,00","95,86","United States","-","4,26","15.Oct.2031","4,75","USD","24.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 196,51","0,04","97 196,51","110 000,00","110 000,00","86,21","United States","-","13,06","30.Nov.2065","6,00","USD","24.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 154,30","0,04","97 154,30","105 000,00","105 000,00","91,45","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97 159,98","0,04","97 159,98","100 000,00","100 000,00","96,22","Canada","-","5,28","01.Feb.2033","5,00","USD","12.Jan.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 073,58","0,04","97 073,58","115 000,00","115 000,00","84,23","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","97 075,01","0,04","97 075,01","100 000,00","100 000,00","94,66","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 066,17","0,04","97 066,17","100 000,00","100 000,00","96,35","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","96 921,63","0,04","96 921,63","102 000,00","102 000,00","94,31","United States","-","5,30","15.Feb.2033","4,75","USD","08.Feb.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","96 793,62","0,04","96 793,62","95 000,00","95 000,00","99,97","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 797,06","0,04","96 797,06","94 000,00","94 000,00","101,53","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"UBS","UBS GROUP AG","Banking","Fixed Income","96 800,03","0,04","96 800,03","115 000,00","115 000,00","82,22","Switzerland","-","11,00","15.May.2045","4,88","USD","14.Jan.2016"
"AAPL","APPLE INC","Other","Fixed Income","96 694,20","0,04","96 694,20","99 000,00","99 000,00","95,73","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96 661,99","0,04","96 661,99","100 000,00","100 000,00","96,13","United States","-","5,79","08.Mar.2034","6,13","USD","08.Mar.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96 670,70","0,04","96 670,70","96 000,00","96 000,00","100,56","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96 253,33","0,04","96 253,33","131 000,00","131 000,00","71,95","United States","-","8,30","15.Nov.2037","3,80","USD","09.Nov.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96 257,46","0,04","96 257,46","100 000,00","100 000,00","96,26","United States","-","3,94","09.Apr.2031","5,42","USD","12.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96 162,43","0,04","96 162,43","86 000,00","86 000,00","110,04","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96 182,46","0,04","96 182,46","97 000,00","97 000,00","96,64","United States","-","5,98","11.Apr.2034","5,10","USD","11.Apr.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 142,05","0,04","96 142,05","100 000,00","100 000,00","93,12","United States","-","11,06","15.Apr.2049","6,25","USD","15.Jan.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96 114,67","0,04","96 114,67","103 000,00","103 000,00","93,24","United States","-","3,20","01.Apr.2030","3,38","USD","03.Apr.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","96 018,16","0,04","96 018,16","100 000,00","100 000,00","94,92","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95 960,03","0,04","95 960,03","95 000,00","95 000,00","100,58","United Kingdom","-","7,74","15.Sept.2037","6,50","USD","12.Sept.2007"
"AVGO","BROADCOM INC","Other","Fixed Income","95 891,35","0,04","95 891,35","117 000,00","117 000,00","81,57","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"AAPL","APPLE INC","Other","Fixed Income","95 891,82","0,04","95 891,82","117 000,00","117 000,00","80,18","United States","-","11,43","13.May.2045","4,38","USD","13.May.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95 833,40","0,04","95 833,40","100 000,00","100 000,00","94,90","United States","-","5,66","15.Feb.2034","6,60","USD","18.Aug.2026"
"MPLX","MPLX LP","Energy","Fixed Income","95 683,05","0,04","95 683,05","114 000,00","114 000,00","83,38","United States","-","11,39","01.Mar.2047","5,20","USD","10.Feb.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 683,35","0,04","95 683,35","95 000,00","95 000,00","99,16","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95 687,42","0,04","95 687,42","95 000,00","95 000,00","98,75","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95 335,89","0,04","95 335,89","138 000,00","138 000,00","67,15","United States","-","13,08","13.Apr.2052","3,95","USD","13.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 287,78","0,04","95 287,78","105 000,00","105 000,00","88,69","United States","-","10,61","30.Nov.2045","5,75","USD","24.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95 298,24","0,04","95 298,24","105 000,00","105 000,00","88,17","United States","-","12,85","15.Oct.2054","5,35","USD","04.Nov.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95 241,92","0,04","95 241,92","100 000,00","100 000,00","94,00","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 196,43","0,04","95 196,43","95 000,00","95 000,00","98,94","United States","-","3,30","15.Jul.2030","5,45","USD","30.May.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","95 164,27","0,04","95 164,27","95 000,00","95 000,00","98,25","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","95 111,29","0,04","95 111,29","100 000,00","100 000,00","94,68","United States","-","10,59","15.Mar.2046","6,40","USD","13.Mar.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","94 961,27","0,04","94 961,27","105 000,00","105 000,00","89,45","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","94 934,72","0,04","94 934,72","95 000,00","95 000,00","97,35","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","94 898,97","0,04","94 898,97","97 000,00","97 000,00","97,71","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","94 828,52","0,04","94 828,52","115 000,00","115 000,00","80,48","United States","-","14,02","18.May.2063","5,05","USD","18.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 686,12","0,04","94 686,12","110 000,00","110 000,00","85,99","United States","-","3,73","18.Sept.2030","1,50","USD","18.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94 669,16","0,04","94 669,16","114 000,00","114 000,00","81,15","United States","-","8,75","23.Apr.2040","4,08","USD","23.Apr.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","94 670,11","0,04","94 670,11","100 000,00","100 000,00","93,72","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 624,18","0,04","94 624,18","105 000,00","105 000,00","89,29","United States","-","11,06","15.Feb.2046","5,50","USD","13.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","94 491,35","0,04","94 491,35","117 000,00","117 000,00","78,46","United States","-","12,42","15.May.2063","5,75","USD","03.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","94 233,67","0,04","94 233,67","95 000,00","95 000,00","97,01","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94 224,74","0,04","94 224,74","100 000,00","100 000,00","93,45","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 224,98","0,04","94 224,98","110 000,00","110 000,00","85,57","United States","-","4,61","22.Sept.2031","1,80","USD","22.Sept.2021"
"HCA","HCA INC","Healthcare","Fixed Income","94 198,66","0,04","94 198,66","112 000,00","112 000,00","82,44","United States","-","11,71","15.Jun.2049","5,25","USD","12.Jun.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","94 199,95","0,04","94 199,95","102 000,00","102 000,00","90,34","United States","-","12,79","01.Dec.2054","5,65","USD","21.Nov.2024"
"FOXA","FOX CORP","Communications","Fixed Income","94 202,42","0,04","94 202,42","109 000,00","109 000,00","85,28","United States","-","11,49","25.Jan.2049","5,58","USD","30.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 159,54","0,04","94 159,54","123 000,00","123 000,00","75,43","United States","-","12,65","29.Jun.2048","4,05","USD","27.Jun.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94 132,33","0,04","94 132,33","95 000,00","95 000,00","97,79","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94 155,44","0,04","94 155,44","102 000,00","102 000,00","90,43","United Kingdom","-","12,44","18.Jun.2056","6,10","USD","18.Jun.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94 111,47","0,04","94 111,47","116 000,00","116 000,00","79,29","United States","-","12,11","16.Nov.2048","4,63","USD","16.Aug.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 047,53","0,04","94 047,53","107 000,00","107 000,00","87,61","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 930,80","0,04","93 930,80","100 000,00","100 000,00","93,15","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 876,84","0,04","93 876,84","113 000,00","113 000,00","82,58","United States","-","11,55","01.Mar.2046","4,75","USD","14.Sept.2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","93 756,41","0,04","93 756,41","95 000,00","95 000,00","98,08","United Kingdom","-","5,91","01.Mar.2035","5,78","USD","29.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93 764,51","0,04","93 764,51","141 000,00","141 000,00","66,12","United States","-","13,18","01.Sept.2049","3,63","USD","12.Aug.2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","93 737,33","0,04","93 737,33","116 000,00","116 000,00","79,58","United States","-","9,42","01.Jul.2040","4,50","USD","01.Jul.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","93 662,19","0,04","93 662,19","110 000,00","110 000,00","84,72","Australia","-","13,04","09.Mar.2053","5,13","USD","09.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","93 581,90","0,04","93 581,90","95 000,00","95 000,00","96,44","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 492,21","0,04","93 492,21","95 000,00","95 000,00","96,48","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 499,56","0,04","93 499,56","93 000,00","93 000,00","97,52","United States","-","5,70","14.Apr.2034","6,20","USD","16.Apr.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","93 462,83","0,04","93 462,83","97 000,00","97 000,00","95,80","Australia","-","5,32","28.Feb.2033","4,90","USD","28.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93 445,36","0,04","93 445,36","95 000,00","95 000,00","96,18","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93 395,02","0,04","93 395,02","95 000,00","95 000,00","97,16","United States","-","4,48","15.Jan.2032","4,95","USD","25.Jul.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","93 356,77","0,04","93 356,77","120 000,00","120 000,00","76,38","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93 345,45","0,04","93 345,45","100 000,00","100 000,00","91,72","United States","-","3,63","13.Nov.2030","4,00","USD","13.Nov.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93 105,88","0,04","93 105,88","94 000,00","94 000,00","98,19","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","93 050,17","0,04","93 050,17","132 000,00","132 000,00","69,92","United States","-","12,09","09.Feb.2045","3,45","USD","09.Feb.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93 014,42","0,04","93 014,42","100 000,00","100 000,00","92,34","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 865,97","0,04","92 865,97","95 000,00","95 000,00","97,69","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","92 873,72","0,04","92 873,72","112 000,00","112 000,00","81,71","United States","-","10,83","08.Jul.2044","4,80","USD","08.Jul.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","92 848,39","0,04","92 848,39","100 000,00","100 000,00","91,85","United States","-","6,92","29.Jan.2037","5,14","USD","29.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","92 766,00","0,04","92 766,00","96 000,00","96 000,00","96,03","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","92 769,40","0,04","92 769,40","100 000,00","100 000,00","92,37","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 635,18","0,04","92 635,18","100 000,00","100 000,00","92,21","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92 580,70","0,04","92 580,70","96 000,00","96 000,00","95,61","United States","-","6,77","15.Aug.2035","5,55","USD","27.Feb.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","92 533,02","0,04","92 533,02","95 000,00","95 000,00","96,59","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92 493,21","0,04","92 493,21","109 000,00","109 000,00","83,93","Belgium","-","11,37","01.Feb.2046","4,90","USD","25.Jan.2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","92 450,83","0,04","92 450,83","118 000,00","118 000,00","77,15","United States","-","11,67","01.Jul.2046","4,40","USD","24.May.2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 387,77","0,04","92 387,77","101 000,00","101 000,00","91,41","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","92 387,79","0,04","92 387,79","153 000,00","153 000,00","59,29","Canada","-","14,14","02.Dec.2051","3,10","USD","02.Dec.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","92 374,27","0,04","92 374,27","95 000,00","95 000,00","95,85","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92 375,44","0,04","92 375,44","108 000,00","108 000,00","85,09","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 338,23","0,04","92 338,23","100 000,00","100 000,00","91,43","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","92 312,15","0,04","92 312,15","95 000,00","95 000,00","95,92","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"OKE","ONEOK INC","Energy","Fixed Income","92 320,41","0,04","92 320,41","95 000,00","95 000,00","94,57","United States","-","6,77","15.Oct.2035","5,40","USD","12.Aug.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","92 287,00","0,04","92 287,00","105 000,00","105 000,00","85,19","United States","-","12,34","15.Oct.2054","5,60","USD","26.Sept.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92 130,03","0,04","92 130,03","106 000,00","106 000,00","86,80","United States","-","12,32","01.Apr.2050","5,30","USD","24.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","92 085,46","0,04","92 085,46","102 000,00","102 000,00","90,06","United States","-","3,19","01.Mar.2030","2,13","USD","05.Mar.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","92 098,50","0,04","92 098,50","109 000,00","109 000,00","84,39","United States","-","10,99","01.Apr.2044","4,80","USD","07.Mar.2014"
"CI","CIGNA GROUP","Healthcare","Fixed Income","92 057,01","0,04","92 057,01","112 000,00","112 000,00","81,07","United States","-","11,45","15.Jul.2046","4,80","USD","13.Jul.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","92 019,77","0,04","92 019,77","95 000,00","95 000,00","96,55","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91 992,97","0,04","91 992,97","101 000,00","101 000,00","88,99","United States","-","12,13","01.Jun.2053","5,88","USD","02.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 995,80","0,04","91 995,80","107 000,00","107 000,00","85,52","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","91 953,50","0,04","91 953,50","94 000,00","94 000,00","97,37","Australia","-","5,63","08.Sept.2033","5,25","USD","08.Sept.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91 891,45","0,04","91 891,45","118 000,00","118 000,00","77,77","United States","-","12,18","01.Oct.2049","4,88","USD","19.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","91 834,88","0,04","91 834,88","100 000,00","100 000,00","87,87","United States","-","10,37","30.Apr.2046","5,85","USD","05.Feb.2026"
"FISV","FISERV INC","Other","Fixed Income","91 788,04","0,04","91 788,04","95 000,00","95 000,00","95,87","United States","-","5,52","21.Aug.2033","5,63","USD","21.Aug.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","91 760,43","0,04","91 760,43","95 000,00","95 000,00","96,23","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91 691,09","0,04","91 691,09","95 000,00","95 000,00","95,69","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 670,54","0,04","91 670,54","165 000,00","165 000,00","54,45","United States","-","13,88","20.Nov.2050","2,88","USD","20.Nov.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91 648,00","0,04","91 648,00","96 000,00","96 000,00","94,88","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","91 615,12","0,04","91 615,12","95 000,00","95 000,00","94,64","United States","-","5,11","15.Nov.2032","4,50","USD","21.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","91 445,22","0,04","91 445,22","92 000,00","92 000,00","97,44","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"INTU","INTUIT INC","Other","Fixed Income","91 392,90","0,04","91 392,90","95 000,00","95 000,00","95,86","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"VMW","VMWARE LLC","Other","Fixed Income","91 347,76","0,04","91 347,76","107 000,00","107 000,00","85,04","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91 336,50","0,04","91 336,50","105 000,00","105 000,00","86,62","United Kingdom","-","10,68","14.Mar.2044","5,25","USD","12.Mar.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91 151,39","0,04","91 151,39","98 000,00","98 000,00","92,10","United States","-","13,55","15.Feb.2063","6,05","USD","28.Oct.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91 157,92","0,04","91 157,92","95 000,00","95 000,00","94,79","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91 161,97","0,04","91 161,97","95 000,00","95 000,00","94,75","United States","-","7,08","15.Jan.2036","5,20","USD","20.Jun.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 100,20","0,04","91 100,20","95 000,00","95 000,00","94,03","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91 109,89","0,04","91 109,89","93 000,00","93 000,00","97,28","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","91 022,84","0,04","91 022,84","98 000,00","98 000,00","90,20","United States","-","12,62","15.Oct.2053","5,55","USD","14.Sept.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","90 984,19","0,04","90 984,19","107 000,00","107 000,00","83,08","United States","-","10,84","15.Nov.2044","4,88","USD","17.Nov.2014"
"MPLX","MPLX LP","Energy","Fixed Income","90 943,85","0,03","90 943,85","104 000,00","104 000,00","85,27","United States","-","8,36","15.Apr.2038","4,50","USD","08.Feb.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","90 857,94","0,03","90 857,94","95 000,00","95 000,00","95,35","Canada","-","3,53","15.Sept.2031","4,34","USD","15.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90 831,12","0,03","90 831,12","107 000,00","107 000,00","84,72","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","90 807,76","0,03","90 807,76","90 000,00","90 000,00","98,79","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"KLAC","KLA CORP","Other","Fixed Income","90 822,83","0,03","90 822,83","109 000,00","109 000,00","82,17","United States","-","12,86","15.Jul.2052","4,95","USD","23.Jun.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","90 707,79","0,03","90 707,79","92 000,00","92 000,00","96,74","United States","-","5,43","15.Jun.2033","5,15","USD","29.May.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","90 649,00","0,03","90 649,00","92 000,00","92 000,00","95,92","United States","-","5,87","15.Apr.2034","5,40","USD","25.Mar.2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","90 441,04","0,03","90 441,04","96 000,00","96 000,00","91,90","Brazil","-","11,48","01.Dec.2052","6,50","USD","21.Aug.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90 425,26","0,03","90 425,26","95 000,00","95 000,00","93,20","United States","-","5,44","15.Apr.2033","4,10","USD","18.Apr.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 371,74","0,03","90 371,74","92 000,00","92 000,00","98,15","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 376,68","0,03","90 376,68","95 000,00","95 000,00","93,83","United States","-","9,60","15.Jul.2041","5,60","USD","21.Jul.2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 351,56","0,03","90 351,56","107 000,00","107 000,00","82,87","United States","-","12,83","15.Jun.2052","4,95","USD","23.May.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90 323,60","0,03","90 323,60","95 000,00","95 000,00","94,79","United States","-","3,96","15.Mar.2031","4,13","USD","04.Mar.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","90 260,71","0,03","90 260,71","95 000,00","95 000,00","94,68","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","90 233,10","0,03","90 233,10","110 000,00","110 000,00","79,91","United States","-","13,60","15.May.2065","5,30","USD","01.May.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90 212,89","0,03","90 212,89","99 000,00","99 000,00","90,47","United States","-","12,41","01.Sept.2054","6,05","USD","21.Jun.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 128,81","0,03","90 128,81","100 000,00","100 000,00","89,51","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90 099,74","0,03","90 099,74","95 000,00","95 000,00","93,56","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90 001,42","0,03","90 001,42","90 000,00","90 000,00","98,06","United States","-","3,20","15.May.2030","4,80","USD","15.May.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89 990,07","0,03","89 990,07","130 000,00","130 000,00","68,05","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","89 952,77","0,03","89 952,77","90 000,00","90 000,00","98,72","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89 852,69","0,03","89 852,69","95 000,00","95 000,00","93,79","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 721,10","0,03","89 721,10","125 000,00","125 000,00","70,31","United States","-","10,01","22.Apr.2042","3,16","USD","22.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","89 721,28","0,03","89 721,28","134 000,00","134 000,00","65,70","United States","-","12,29","08.Dec.2047","3,73","USD","08.Jun.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","89 724,39","0,03","89 724,39","94 000,00","94 000,00","95,09","United States","-","6,59","15.Mar.2035","5,35","USD","12.Aug.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89 631,75","0,03","89 631,75","93 000,00","93 000,00","96,03","United States","-","6,63","15.Mar.2035","5,20","USD","26.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89 610,01","0,03","89 610,01","150 000,00","150 000,00","58,14","United States","-","11,25","15.Nov.2047","4,00","USD","09.Nov.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","89 592,59","0,03","89 592,59","118 000,00","118 000,00","74,93","United States","-","12,53","15.Jan.2049","4,25","USD","11.Jan.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 450,30","0,03","89 450,30","90 000,00","90 000,00","99,05","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","89 463,07","0,03","89 463,07","139 000,00","139 000,00","63,80","United States","-","13,14","15.Feb.2051","3,75","USD","17.Oct.2025"
"HCA","HCA INC","Healthcare","Fixed Income","89 393,27","0,03","89 393,27","99 000,00","99 000,00","90,16","United States","-","12,45","01.Apr.2054","6,00","USD","23.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 228,08","0,03","89 228,08","104 000,00","104 000,00","84,04","United States","-","11,06","01.Jun.2045","4,95","USD","29.May.2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89 169,49","0,03","89 169,49","101 000,00","101 000,00","87,73","United States","-","6,92","12.Feb.2035","3,50","USD","12.Feb.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 181,19","0,03","89 181,19","88 000,00","88 000,00","99,37","United States","-","3,93","01.Jun.2031","5,55","USD","09.May.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89 142,18","0,03","89 142,18","100 000,00","100 000,00","88,29","United States","-","12,77","15.Feb.2055","5,70","USD","31.Oct.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 157,56","0,03","89 157,56","98 000,00","98 000,00","90,91","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89 163,45","0,03","89 163,45","118 000,00","118 000,00","74,46","United States","-","11,19","03.Aug.2055","6,00","USD","03.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89 091,37","0,03","89 091,37","85 000,00","85 000,00","102,14","United States","-","4,83","02.Nov.2032","6,13","USD","02.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 067,31","0,03","89 067,31","129 000,00","129 000,00","68,86","United States","-","12,95","22.Mar.2050","4,00","USD","20.Mar.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88 979,95","0,03","88 979,95","90 000,00","90 000,00","97,30","United States","-","3,27","05.Jun.2030","4,55","USD","05.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88 952,10","0,03","88 952,10","95 000,00","95 000,00","92,67","United States","-","4,50","03.Feb.2032","5,25","USD","03.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 927,47","0,03","88 927,47","90 000,00","90 000,00","98,48","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","88 890,51","0,03","88 890,51","90 000,00","90 000,00","96,17","Japan","-","5,79","17.Apr.2035","5,43","USD","17.Apr.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88 803,84","0,03","88 803,84","95 000,00","95 000,00","91,81","Canada","-","4,82","04.May.2032","3,88","USD","14.Apr.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88 824,12","0,03","88 824,12","98 000,00","98 000,00","90,01","United States","-","3,90","30.Jan.2031","3,25","USD","05.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88 623,42","0,03","88 623,42","100 000,00","100 000,00","88,29","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","88 595,07","0,03","88 595,07","141 000,00","141 000,00","62,60","United States","-","13,80","15.Mar.2051","3,40","USD","03.Mar.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88 368,19","0,03","88 368,19","96 000,00","96 000,00","91,96","United States","-","3,22","27.Mar.2030","2,85","USD","27.Mar.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","88 343,93","0,03","88 343,93","100 000,00","100 000,00","87,84","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","88 352,03","0,03","88 352,03","100 000,00","100 000,00","88,29","France","-","14,12","05.Apr.2064","5,64","USD","05.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88 257,68","0,03","88 257,68","93 000,00","93 000,00","94,16","United States","-","6,61","15.Feb.2035","4,95","USD","08.Aug.2024"
"MA","MASTERCARD INC","Other","Fixed Income","88 246,37","0,03","88 246,37","90 000,00","90 000,00","96,51","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","88 227,15","0,03","88 227,15","90 000,00","90 000,00","95,45","United States","-","9,65","01.May.2042","5,88","USD","18.Jan.2013"
"OKE","ONEOK INC","Energy","Fixed Income","88 178,26","0,03","88 178,26","98 000,00","98 000,00","87,48","United States","-","12,42","01.Nov.2054","5,70","USD","24.Sept.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","88 149,91","0,03","88 149,91","107 000,00","107 000,00","82,14","United States","-","12,99","22.Mar.2053","5,05","USD","17.Oct.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 153,68","0,03","88 153,68","90 000,00","90 000,00","96,72","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88 167,97","0,03","88 167,97","120 000,00","120 000,00","71,72","United States","-","11,96","03.May.2047","4,05","USD","03.May.2017"
"T","AT&T INC","Communications","Fixed Income","88 132,02","0,03","88 132,02","95 000,00","95 000,00","90,62","United States","-","6,93","01.Nov.2035","4,90","USD","24.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88 148,25","0,03","88 148,25","105 000,00","105 000,00","83,79","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88 104,86","0,03","88 104,86","90 000,00","90 000,00","97,58","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","87 978,48","0,03","87 978,48","90 000,00","90 000,00","96,06","United States","-","4,02","20.May.2031","4,38","USD","20.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 951,18","0,03","87 951,18","100 000,00","100 000,00","87,06","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87 965,32","0,03","87 965,32","91 000,00","91 000,00","94,01","United States","-","9,23","15.Oct.2040","5,50","USD","21.Oct.2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","87 938,01","0,03","87 938,01","86 000,00","86 000,00","99,19","United States","-","8,71","15.Apr.2040","6,30","USD","02.Jul.2010"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 848,10","0,03","87 848,10","90 000,00","90 000,00","95,43","United States","-","3,90","23.Apr.2032","4,68","USD","23.Apr.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87 759,40","0,03","87 759,40","115 000,00","115 000,00","74,72","United States","-","9,96","15.Apr.2040","3,30","USD","30.Mar.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87 730,12","0,03","87 730,12","88 000,00","88 000,00","98,46","United States","-","2,91","15.Jan.2031","5,27","USD","18.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 633,75","0,03","87 633,75","90 000,00","90 000,00","96,39","United States","-","4,91","23.Jul.2032","4,65","USD","23.Jul.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87 652,26","0,03","87 652,26","90 000,00","90 000,00","95,44","United States","-","3,58","15.Nov.2030","4,88","USD","14.Nov.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","87 587,03","0,03","87 587,03","88 000,00","88 000,00","98,46","Canada","-","5,86","01.Feb.2034","5,65","USD","07.Dec.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","87 572,20","0,03","87 572,20","87 000,00","87 000,00","98,21","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87 467,73","0,03","87 467,73","87 000,00","87 000,00","99,56","United States","-","5,78","15.Feb.2034","6,34","USD","20.Feb.2004"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87 371,47","0,03","87 371,47","90 000,00","90 000,00","96,50","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 320,20","0,03","87 320,20","90 000,00","90 000,00","96,53","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87 310,74","0,03","87 310,74","90 000,00","90 000,00","96,65","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","87 218,27","0,03","87 218,27","120 000,00","120 000,00","71,15","United States","-","12,54","13.Nov.2047","3,75","USD","13.Nov.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","87 194,56","0,03","87 194,56","100 000,00","100 000,00","85,60","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 140,15","0,03","87 140,15","99 000,00","99 000,00","87,27","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","87 143,92","0,03","87 143,92","105 000,00","105 000,00","82,84","United States","-","11,95","28.Sept.2048","5,10","USD","28.Sept.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 105,35","0,03","87 105,35","95 000,00","95 000,00","90,59","United States","-","6,57","15.Jan.2035","4,70","USD","26.Sept.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87 074,83","0,03","87 074,83","90 000,00","90 000,00","94,18","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 047,73","0,03","87 047,73","118 000,00","118 000,00","71,49","United States","-","11,42","15.Oct.2048","4,70","USD","05.Oct.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87 051,22","0,03","87 051,22","89 000,00","89 000,00","97,63","Canada","-","7,46","29.Sept.2036","5,80","USD","28.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86 992,51","0,03","86 992,51","97 000,00","97 000,00","88,88","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","86 879,23","0,03","86 879,23","101 000,00","101 000,00","85,67","United States","-","11,12","15.Sept.2045","5,20","USD","15.Sept.2015"
"USB","US BANCORP MTN","Banking","Fixed Income","86 865,16","0,03","86 865,16","90 000,00","90 000,00","95,66","United States","-","6,39","12.Feb.2036","5,42","USD","12.Feb.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86 805,23","0,03","86 805,23","95 000,00","95 000,00","90,55","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","86 753,07","0,03","86 753,07","89 000,00","89 000,00","96,55","United States","-","3,31","01.Feb.2031","4,88","USD","18.Aug.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86 769,43","0,03","86 769,43","90 000,00","90 000,00","96,30","United States","-","4,68","01.Apr.2032","5,00","USD","17.Mar.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86 531,60","0,03","86 531,60","100 000,00","100 000,00","86,29","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86 450,22","0,03","86 450,22","85 000,00","85 000,00","100,04","United States","-","3,99","15.Jun.2031","5,25","USD","28.Feb.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","86 398,62","0,03","86 398,62","130 000,00","130 000,00","66,21","United States","-","13,78","15.Mar.2052","3,70","USD","02.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","86 304,47","0,03","86 304,47","108 000,00","108 000,00","78,93","United States","-","12,15","23.Jul.2048","4,65","USD","23.Jul.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86 307,37","0,03","86 307,37","90 000,00","90 000,00","94,86","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86 281,25","0,03","86 281,25","100 000,00","100 000,00","84,77","Ireland","-","5,97","29.Oct.2033","3,40","USD","29.Oct.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 196,51","0,03","86 196,51","90 000,00","90 000,00","95,47","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86 163,53","0,03","86 163,53","90 000,00","90 000,00","95,43","United Kingdom","-","4,65","16.Mar.2032","4,74","USD","16.Mar.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","86 131,61","0,03","86 131,61","84 000,00","84 000,00","99,54","Canada","-","7,67","15.Oct.2037","6,20","USD","05.Oct.2007"
"CI","CIGNA GROUP","Healthcare","Fixed Income","86 144,82","0,03","86 144,82","90 000,00","90 000,00","94,49","United States","-","7,06","15.Jan.2036","5,25","USD","04.Sept.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","86 101,90","0,03","86 101,90","88 000,00","88 000,00","97,40","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","86 052,36","0,03","86 052,36","92 000,00","92 000,00","91,74","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86 031,83","0,03","86 031,83","85 000,00","85 000,00","100,81","United States","-","5,18","15.Mar.2033","6,13","USD","09.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85 971,01","0,03","85 971,01","98 000,00","98 000,00","86,16","United States","-","8,29","08.Jul.2039","6,13","USD","08.Jul.2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 954,38","0,03","85 954,38","94 000,00","94 000,00","91,20","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","85 873,87","0,03","85 873,87","87 000,00","87 000,00","98,33","United States","-","5,84","15.Mar.2034","5,70","USD","08.Sept.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 827,23","0,03","85 827,23","110 000,00","110 000,00","77,61","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","85 789,54","0,03","85 789,54","87 000,00","87 000,00","98,46","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 771,38","0,03","85 771,38","100 000,00","100 000,00","85,59","United States","-","4,91","15.Mar.2032","2,70","USD","29.Jun.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","85 728,63","0,03","85 728,63","99 000,00","99 000,00","86,15","United States","-","4,83","03.Feb.2032","2,45","USD","14.Jan.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85 666,57","0,03","85 666,57","90 000,00","90 000,00","94,69","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85 652,07","0,03","85 652,07","85 000,00","85 000,00","99,39","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85 602,82","0,03","85 602,82","89 000,00","89 000,00","94,68","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85 619,12","0,03","85 619,12","90 000,00","90 000,00","94,95","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","85 580,60","0,03","85 580,60","105 000,00","105 000,00","80,56","United States","-","12,55","05.Feb.2054","5,30","USD","05.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","85 552,13","0,03","85 552,13","106 000,00","106 000,00","78,92","United States","-","11,57","14.May.2046","4,45","USD","12.May.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 516,20","0,03","85 516,20","90 000,00","90 000,00","94,74","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85 463,05","0,03","85 463,05","95 000,00","95 000,00","89,35","United States","-","3,47","01.Jul.2030","2,25","USD","18.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 342,47","0,03","85 342,47","100 000,00","100 000,00","83,61","United States","-","9,97","04.Jun.2042","5,00","USD","14.Jan.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 352,97","0,03","85 352,97","108 000,00","108 000,00","76,89","United States","-","11,87","15.May.2053","5,35","USD","09.May.2023"
"HES","HESS CORP","Energy","Fixed Income","85 187,52","0,03","85 187,52","89 000,00","89 000,00","94,88","United States","-","9,51","15.Feb.2041","5,60","USD","10.Aug.2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85 145,33","0,03","85 145,33","82 000,00","82 000,00","102,64","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85 122,00","0,03","85 122,00","121 000,00","121 000,00","68,86","United States","-","9,74","22.Apr.2042","3,21","USD","22.Apr.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85 075,81","0,03","85 075,81","85 000,00","85 000,00","99,65","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85 051,68","0,03","85 051,68","80 000,00","80 000,00","105,86","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","85 020,66","0,03","85 020,66","123 000,00","123 000,00","68,57","United States","-","13,90","22.Aug.2057","4,25","USD","06.Jun.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 967,18","0,03","84 967,18","88 000,00","88 000,00","95,30","United States","-","5,60","01.Feb.2034","6,65","USD","10.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84 951,23","0,03","84 951,23","119 000,00","119 000,00","70,56","United States","-","11,63","23.Jan.2049","3,90","USD","23.Jan.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","84 748,47","0,03","84 748,47","100 000,00","100 000,00","84,55","United States","-","4,55","01.Sept.2031","1,90","USD","10.Aug.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84 733,66","0,03","84 733,66","88 000,00","88 000,00","94,55","United States","-","6,10","01.Jun.2034","4,90","USD","31.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 660,00","0,03","84 660,00","100 000,00","100 000,00","83,89","United States","-","13,32","14.Aug.2054","5,05","USD","14.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","84 537,13","0,03","84 537,13","103 000,00","103 000,00","79,86","United States","-","11,07","21.Oct.2045","4,75","USD","21.Oct.2015"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 556,97","0,03","84 556,97","97 000,00","97 000,00","87,00","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","84 479,15","0,03","84 479,15","80 000,00","80 000,00","103,50","United States","-","4,63","15.Jun.2032","6,63","USD","06.Jun.2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","84 442,96","0,03","84 442,96","100 000,00","100 000,00","82,34","United States","-","12,80","15.May.2055","5,25","USD","01.May.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","84 456,23","0,03","84 456,23","81 000,00","81 000,00","103,82","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"MS","MORGAN STANLEY","Banking","Fixed Income","84 271,54","0,03","84 271,54","117 000,00","117 000,00","70,53","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","84 149,82","0,03","84 149,82","90 000,00","90 000,00","90,77","United States","-","12,48","18.Apr.2054","5,75","USD","18.Apr.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84 168,56","0,03","84 168,56","94 000,00","94 000,00","87,35","United States","-","14,15","13.May.2064","5,40","USD","13.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84 096,56","0,03","84 096,56","80 000,00","80 000,00","102,29","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 043,30","0,03","84 043,30","87 000,00","87 000,00","94,27","United States","-","5,74","01.Jun.2034","6,55","USD","14.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","83 990,70","0,03","83 990,70","86 000,00","86 000,00","96,83","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 996,71","0,03","83 996,71","90 000,00","90 000,00","92,56","United States","-","7,17","15.Feb.2036","5,10","USD","06.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83 800,08","0,03","83 800,08","85 000,00","85 000,00","97,81","United States","-","4,56","12.Feb.2032","4,90","USD","12.Feb.2025"
"MPLX","MPLX LP","Energy","Fixed Income","83 714,43","0,03","83 714,43","105 000,00","105 000,00","77,46","United States","-","11,68","15.Apr.2048","4,70","USD","08.Feb.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","83 694,82","0,03","83 694,82","85 000,00","85 000,00","97,49","United States","-","12,05","15.Feb.2053","6,50","USD","09.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83 601,08","0,03","83 601,08","81 000,00","81 000,00","100,51","United States","-","4,81","28.Oct.2033","6,04","USD","28.Oct.2022"
"MA","MASTERCARD INC","Other","Fixed Income","83 571,60","0,03","83 571,60","97 000,00","97 000,00","85,37","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83 521,24","0,03","83 521,24","85 000,00","85 000,00","96,58","United Kingdom","-","5,77","08.Dec.2033","5,00","USD","08.Sept.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","83 395,45","0,03","83 395,45","95 000,00","95 000,00","87,63","United States","-","4,10","15.Mar.2031","2,38","USD","03.Mar.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","83 416,20","0,03","83 416,20","95 000,00","95 000,00","86,54","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"T","AT&T INC","Communications","Fixed Income","83 375,22","0,03","83 375,22","95 000,00","95 000,00","86,86","United States","-","12,37","15.Aug.2056","6,05","USD","03.Jun.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83 381,88","0,03","83 381,88","85 000,00","85 000,00","96,91","Japan","-","3,33","08.Jul.2030","4,69","USD","02.Jul.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 289,03","0,03","83 289,03","85 000,00","85 000,00","96,34","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 274,62","0,03","83 274,62","85 000,00","85 000,00","97,60","United States","-","5,61","15.Sept.2033","5,60","USD","15.Sept.2026"
"HPQ","HP INC","Other","Fixed Income","83 236,85","0,03","83 236,85","88 000,00","88 000,00","94,18","United States","-","9,53","15.Sept.2041","6,00","USD","19.Sept.2011"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","83 253,92","0,03","83 253,92","87 000,00","87 000,00","95,11","United States","-","5,89","01.Mar.2034","5,50","USD","28.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","83 162,60","0,03","83 162,60","86 000,00","86 000,00","96,05","United States","-","3,04","15.Feb.2030","4,35","USD","02.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 149,11","0,03","83 149,11","95 000,00","95 000,00","87,33","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","83 111,03","0,03","83 111,03","98 000,00","98 000,00","82,83","United States","-","12,88","17.May.2053","5,00","USD","17.May.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83 046,74","0,03","83 046,74","90 000,00","90 000,00","91,79","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","83 051,11","0,03","83 051,11","85 000,00","85 000,00","96,07","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","82 985,23","0,03","82 985,23","85 000,00","85 000,00","95,19","United States","-","5,29","30.Apr.2033","5,25","USD","22.Apr.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","82 974,54","0,03","82 974,54","85 000,00","85 000,00","95,49","United States","-","3,53","15.Oct.2030","4,40","USD","15.Sept.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82 942,45","0,03","82 942,45","85 000,00","85 000,00","97,11","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","82 917,91","0,03","82 917,91","90 000,00","90 000,00","90,25","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","82 918,03","0,03","82 918,03","93 000,00","93 000,00","88,54","United States","-","4,63","31.Jan.2032","3,25","USD","05.Jul.2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","82 920,16","0,03","82 920,16","80 000,00","80 000,00","101,68","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","82 872,91","0,03","82 872,91","80 000,00","80 000,00","102,05","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 884,76","0,03","82 884,76","85 000,00","85 000,00","97,12","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","82 851,62","0,03","82 851,62","82 000,00","82 000,00","100,60","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"OKE","ONEOK INC","Energy","Fixed Income","82 809,56","0,03","82 809,56","85 000,00","85 000,00","94,40","United States","-","12,30","15.Oct.2055","6,25","USD","12.Aug.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","82 779,88","0,03","82 779,88","91 000,00","91 000,00","89,88","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","82 691,13","0,03","82 691,13","83 000,00","83 000,00","97,48","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","82 683,36","0,03","82 683,36","85 000,00","85 000,00","96,20","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"MPLX","MPLX LP","Energy","Fixed Income","82 649,37","0,03","82 649,37","87 000,00","87 000,00","94,88","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","82 614,94","0,03","82 614,94","115 000,00","115 000,00","70,03","United States","-","13,17","15.Apr.2050","3,75","USD","30.Mar.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","82 596,50","0,03","82 596,50","85 000,00","85 000,00","95,42","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","82 581,25","0,03","82 581,25","94 000,00","94 000,00","86,32","United States","-","12,98","25.Jun.2054","5,30","USD","25.Jun.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 528,91","0,03","82 528,91","85 000,00","85 000,00","96,23","United States","-","3,41","29.Jul.2030","4,30","USD","29.Jul.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82 404,21","0,03","82 404,21","85 000,00","85 000,00","95,15","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","82 411,32","0,03","82 411,32","85 000,00","85 000,00","94,79","United States","-","7,14","15.May.2036","5,40","USD","15.May.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82 359,81","0,03","82 359,81","95 000,00","95 000,00","86,66","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","82 255,08","0,03","82 255,08","108 000,00","108 000,00","74,85","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","82 255,76","0,03","82 255,76","93 000,00","93 000,00","86,14","United States","-","12,06","01.May.2050","5,25","USD","23.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","82 233,34","0,03","82 233,34","85 000,00","85 000,00","94,09","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82 200,23","0,03","82 200,23","85 000,00","85 000,00","94,66","United States","-","4,65","15.May.2032","5,13","USD","29.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82 097,30","0,03","82 097,30","100 000,00","100 000,00","80,44","United States","-","9,10","15.May.2039","4,15","USD","15.May.2019"
"OKE","ONEOK INC","Energy","Fixed Income","82 003,99","0,03","82 003,99","86 000,00","86 000,00","93,14","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81 968,64","0,03","81 968,64","83 000,00","83 000,00","96,71","United States","-","4,67","15.May.2032","5,13","USD","27.Mar.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","81 920,80","0,03","81 920,80","108 000,00","108 000,00","74,45","United States","-","11,51","14.Jun.2046","4,40","USD","14.Jun.2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","81 926,83","0,03","81 926,83","85 000,00","85 000,00","95,10","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","81 929,77","0,03","81 929,77","107 000,00","107 000,00","74,91","United States","-","12,35","15.May.2048","4,15","USD","07.May.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81 930,72","0,03","81 930,72","85 000,00","85 000,00","94,27","United States","-","6,58","15.May.2035","5,30","USD","27.Mar.2025"
"MET","METLIFE INC","Insurance","Fixed Income","81 898,25","0,03","81 898,25","78 000,00","78 000,00","102,95","United States","-","5,94","15.Jun.2034","6,38","USD","03.Jun.2004"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","81 908,41","0,03","81 908,41","85 000,00","85 000,00","95,01","Japan","-","6,76","08.Jul.2035","5,34","USD","02.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","81 862,26","0,03","81 862,26","94 000,00","94 000,00","86,00","United States","-","10,73","21.Jan.2044","5,00","USD","21.Jan.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81 815,40","0,03","81 815,40","90 000,00","90 000,00","88,83","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81 690,33","0,03","81 690,33","129 000,00","129 000,00","63,18","United States","-","10,01","25.Mar.2041","3,65","USD","24.Mar.2021"
"NXPI","NXP BV","Other","Fixed Income","81 673,90","0,03","81 673,90","85 000,00","85 000,00","94,91","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","81 635,66","0,03","81 635,66","78 000,00","78 000,00","101,57","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","81 619,82","0,03","81 619,82","85 000,00","85 000,00","95,25","United States","-","8,48","15.Sept.2038","5,45","USD","18.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81 589,11","0,03","81 589,11","127 000,00","127 000,00","63,71","United States","-","14,13","14.Feb.2053","3,50","USD","14.Feb.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81 566,98","0,03","81 566,98","93 000,00","93 000,00","87,40","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","81 447,45","0,03","81 447,45","88 000,00","88 000,00","92,38","United States","-","6,43","26.Sept.2034","4,75","USD","26.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","81 436,13","0,03","81 436,13","85 000,00","85 000,00","93,47","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","81 396,98","0,03","81 396,98","95 000,00","95 000,00","85,30","United States","-","13,77","15.Sept.2064","5,65","USD","27.Aug.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","81 328,52","0,03","81 328,52","85 000,00","85 000,00","94,83","United States","-","13,09","15.Sept.2056","6,00","USD","18.Aug.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81 240,68","0,03","81 240,68","80 000,00","80 000,00","101,40","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81 247,55","0,03","81 247,55","85 000,00","85 000,00","95,35","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","81 124,93","0,03","81 124,93","109 000,00","109 000,00","74,39","United States","-","10,09","05.Apr.2040","3,38","USD","08.Dec.2020"
"HCA","HCA INC","Healthcare","Fixed Income","81 050,17","0,03","81 050,17","90 000,00","90 000,00","89,81","United States","-","4,79","15.Mar.2032","3,63","USD","07.Aug.2023"
"V","VISA INC","Other","Fixed Income","80 945,01","0,03","80 945,01","89 000,00","89 000,00","89,96","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80 897,23","0,03","80 897,23","95 000,00","95 000,00","84,24","United States","-","10,82","01.Feb.2044","4,85","USD","28.Jan.2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","80 911,24","0,03","80 911,24","109 000,00","109 000,00","72,53","United States","-","11,75","01.Nov.2045","3,88","USD","29.Oct.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","80 870,55","0,03","80 870,55","105 000,00","105 000,00","76,15","United States","-","12,53","05.Aug.2052","4,90","USD","05.Aug.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","80 865,12","0,03","80 865,12","107 000,00","107 000,00","73,92","United States","-","11,89","10.May.2046","4,00","USD","08.Oct.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 835,75","0,03","80 835,75","90 000,00","90 000,00","89,16","United States","-","12,26","01.Mar.2056","6,25","USD","12.Jan.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","80 838,97","0,03","80 838,97","103 000,00","103 000,00","76,71","United States","-","10,71","08.Dec.2046","5,29","USD","08.Dec.2016"
"PAYX","PAYCHEX INC","Other","Fixed Income","80 795,07","0,03","80 795,07","80 000,00","80 000,00","98,53","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"FOXA","FOX CORP","Communications","Fixed Income","80 769,05","0,03","80 769,05","77 000,00","77 000,00","101,72","United States","-","5,36","13.Oct.2033","6,50","USD","13.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","80 684,04","0,03","80 684,04","85 000,00","85 000,00","94,12","United States","-","6,80","15.Aug.2035","5,38","USD","03.Jun.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","80 641,11","0,03","80 641,11","101 000,00","101 000,00","78,55","United States","-","10,81","15.Dec.2042","4,07","USD","29.May.2013"
"INTNED","ING GROEP NV","Banking","Fixed Income","80 661,21","0,03","80 661,21","80 000,00","80 000,00","100,35","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","80 552,66","0,03","80 552,66","82 000,00","82 000,00","97,07","United States","-","4,84","15.Jul.2032","5,00","USD","01.Jul.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80 512,52","0,03","80 512,52","90 000,00","90 000,00","88,79","United States","-","3,44","15.Jun.2030","2,10","USD","26.May.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","80 531,42","0,03","80 531,42","100 000,00","100 000,00","79,78","United States","-","12,69","15.Aug.2052","5,00","USD","11.Aug.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80 496,20","0,03","80 496,20","83 000,00","83 000,00","96,40","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","80 372,18","0,03","80 372,18","85 000,00","85 000,00","92,57","United States","-","12,79","15.Jun.2056","5,95","USD","09.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 254,32","0,03","80 254,32","87 000,00","87 000,00","91,50","United States","-","7,19","15.Feb.2036","5,00","USD","12.Jan.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","80 267,16","0,03","80 267,16","78 000,00","78 000,00","100,31","United States","-","12,16","15.Nov.2053","6,50","USD","25.Oct.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80 232,49","0,03","80 232,49","79 000,00","79 000,00","99,92","United States","-","5,27","30.Jun.2033","5,95","USD","27.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 192,32","0,03","80 192,32","110 000,00","110 000,00","72,48","United States","-","10,10","21.Feb.2040","3,15","USD","21.Feb.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80 083,37","0,03","80 083,37","76 000,00","76 000,00","103,04","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80 038,64","0,03","80 038,64","85 000,00","85 000,00","93,44","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80 046,96","0,03","80 046,96","127 000,00","127 000,00","61,38","United States","-","10,67","15.May.2045","4,13","USD","05.May.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","80 054,14","0,03","80 054,14","77 000,00","77 000,00","100,97","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","79 986,75","0,03","79 986,75","84 000,00","84 000,00","94,21","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79 994,74","0,03","79 994,74","109 000,00","109 000,00","72,55","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79 983,56","0,03","79 983,56","85 000,00","85 000,00","90,96","United States","-","7,60","15.Apr.2038","6,50","USD","09.Apr.2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","79 959,28","0,03","79 959,28","90 000,00","90 000,00","87,49","United States","-","12,48","15.Jan.2055","5,80","USD","05.Jan.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","79 922,79","0,03","79 922,79","80 000,00","80 000,00","99,46","United States","-","10,63","15.Mar.2046","6,60","USD","18.Sept.2019"
"HCA","HCA INC","Healthcare","Fixed Income","79 863,43","0,03","79 863,43","88 000,00","88 000,00","89,13","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","79 864,61","0,03","79 864,61","85 000,00","85 000,00","91,99","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","79 866,57","0,03","79 866,57","80 000,00","80 000,00","98,96","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","79 846,19","0,03","79 846,19","146 000,00","146 000,00","54,01","United States","-","14,08","15.Jul.2051","2,90","USD","12.Jul.2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","79 781,77","0,03","79 781,77","85 000,00","85 000,00","93,41","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79 733,07","0,03","79 733,07","80 000,00","80 000,00","97,68","United States","-","3,16","13.May.2031","4,90","USD","13.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79 690,98","0,03","79 690,98","117 000,00","117 000,00","67,93","United States","-","11,49","27.Sept.2054","5,38","USD","27.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","79 562,57","0,03","79 562,57","83 000,00","83 000,00","94,11","United States","-","5,13","15.Nov.2032","4,38","USD","06.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 531,61","0,03","79 531,61","74 000,00","74 000,00","106,44","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79 466,23","0,03","79 466,23","105 000,00","105 000,00","75,24","United States","-","12,19","01.Mar.2047","4,15","USD","20.Sept.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79 444,79","0,03","79 444,79","82 000,00","82 000,00","94,86","United States","-","9,62","01.Dec.2041","5,65","USD","13.Dec.2011"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","79 462,91","0,03","79 462,91","120 000,00","120 000,00","65,03","United States","-","12,53","22.Jun.2050","4,00","USD","28.Oct.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79 415,63","0,03","79 415,63","80 000,00","80 000,00","98,61","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79 273,53","0,03","79 273,53","120 000,00","120 000,00","65,65","United States","-","13,36","01.Mar.2052","3,88","USD","01.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","79 282,90","0,03","79 282,90","80 000,00","80 000,00","97,39","United States","-","3,21","12.May.2030","4,20","USD","12.May.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","79 184,45","0,03","79 184,45","135 000,00","135 000,00","58,00","United States","-","12,88","21.Jul.2052","2,97","USD","21.Jul.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 196,58","0,03","79 196,58","86 000,00","86 000,00","91,76","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79 154,99","0,03","79 154,99","84 000,00","84 000,00","93,53","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79 145,18","0,03","79 145,18","78 000,00","78 000,00","100,78","United States","-","9,13","01.Mar.2041","6,50","USD","14.Nov.2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","79 104,53","0,03","79 104,53","80 000,00","80 000,00","96,27","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"MPLX","MPLX LP","Energy","Fixed Income","79 090,72","0,03","79 090,72","100 000,00","100 000,00","78,75","United States","-","12,66","14.Mar.2052","4,95","USD","14.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79 057,75","0,03","79 057,75","80 000,00","80 000,00","98,31","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"KLAC","KLA CORP","Other","Fixed Income","79 034,92","0,03","79 034,92","82 000,00","82 000,00","95,29","United States","-","4,87","15.Jul.2032","4,65","USD","23.Jun.2022"
"AAPL","APPLE INC","Other","Fixed Income","78 920,27","0,03","78 920,27","80 000,00","80 000,00","96,81","United States","-","4,74","12.May.2032","4,50","USD","12.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","78 933,17","0,03","78 933,17","139 000,00","139 000,00","55,70","United States","-","14,34","11.May.2050","2,65","USD","11.May.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78 895,27","0,03","78 895,27","90 000,00","90 000,00","85,54","United States","-","12,63","15.May.2053","5,30","USD","23.May.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","78 893,50","0,03","78 893,50","80 000,00","80 000,00","97,80","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","78 847,31","0,03","78 847,31","77 000,00","77 000,00","101,99","United States","-","5,84","15.Mar.2034","6,10","USD","08.Nov.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","78 829,92","0,03","78 829,92","90 000,00","90 000,00","86,59","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78 695,38","0,03","78 695,38","83 000,00","83 000,00","92,43","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","78 559,75","0,03","78 559,75","80 000,00","80 000,00","96,86","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 548,51","0,03","78 548,51","80 000,00","80 000,00","97,00","Australia","-","3,35","01.Jul.2030","4,35","USD","01.Jul.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78 517,84","0,03","78 517,84","80 000,00","80 000,00","95,97","United States","-","5,03","15.Oct.2032","4,50","USD","13.Aug.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","78 465,19","0,03","78 465,19","80 000,00","80 000,00","97,47","United States","-","5,84","01.Mar.2034","5,80","USD","06.Dec.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 376,66","0,03","78 376,66","85 000,00","85 000,00","92,06","United States","-","3,20","19.Mar.2030","2,75","USD","19.Mar.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78 343,78","0,03","78 343,78","88 000,00","88 000,00","88,41","United States","-","3,45","15.Jun.2030","1,95","USD","04.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 305,61","0,03","78 305,61","80 000,00","80 000,00","96,20","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","78 306,58","0,03","78 306,58","110 000,00","110 000,00","70,61","United States","-","14,39","22.Feb.2062","4,40","USD","22.Feb.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78 226,87","0,03","78 226,87","79 000,00","79 000,00","96,94","United States","-","3,54","15.Oct.2030","4,30","USD","13.Aug.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 235,38","0,03","78 235,38","80 000,00","80 000,00","97,68","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78 195,25","0,03","78 195,25","80 000,00","80 000,00","96,66","United States","-","3,76","15.Jan.2031","4,60","USD","20.Jun.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78 148,72","0,03","78 148,72","80 000,00","80 000,00","95,75","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78 153,87","0,03","78 153,87","93 000,00","93 000,00","83,56","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"HCA","HCA INC","Healthcare","Fixed Income","78 097,10","0,03","78 097,10","81 000,00","81 000,00","96,05","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78 098,76","0,03","78 098,76","80 000,00","80 000,00","96,80","United States","-","4,29","15.Oct.2031","5,40","USD","14.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78 102,82","0,03","78 102,82","77 000,00","77 000,00","101,32","Canada","-","5,57","03.Oct.2033","6,09","USD","03.Oct.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","78 065,19","0,03","78 065,19","88 000,00","88 000,00","88,09","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 041,10","0,03","78 041,10","83 000,00","83 000,00","93,76","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","78 053,49","0,03","78 053,49","81 000,00","81 000,00","94,05","United States","-","12,29","20.May.2053","6,00","USD","09.Nov.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","77 966,38","0,03","77 966,38","80 000,00","80 000,00","96,37","United States","-","4,11","15.Jul.2031","5,15","USD","23.Jul.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","77 940,70","0,03","77 940,70","80 000,00","80 000,00","97,06","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","77 948,12","0,03","77 948,12","85 000,00","85 000,00","91,38","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","77 895,47","0,03","77 895,47","80 000,00","80 000,00","96,27","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","77 855,34","0,03","77 855,34","107 000,00","107 000,00","72,39","United States","-","11,89","09.Mar.2048","4,50","USD","15.Dec.2016"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","77 854,07","0,03","77 854,07","85 000,00","85 000,00","91,58","United States","-","3,27","09.Apr.2030","2,60","USD","09.Apr.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","77 796,77","0,03","77 796,77","80 000,00","80 000,00","96,85","United States","-","7,40","30.Sept.2036","5,75","USD","14.Sept.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77 745,10","0,03","77 745,10","85 000,00","85 000,00","89,26","United States","-","12,89","15.Nov.2054","5,50","USD","20.Nov.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77 620,09","0,03","77 620,09","72 000,00","72 000,00","105,35","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 507,62","0,03","77 507,62","89 000,00","89 000,00","84,43","United States","-","13,56","15.Apr.2064","5,50","USD","21.Mar.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77 515,44","0,03","77 515,44","80 000,00","80 000,00","95,24","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","77 423,46","0,03","77 423,46","85 000,00","85 000,00","88,01","United States","-","12,52","15.Apr.2066","6,38","USD","12.Jan.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","77 429,79","0,03","77 429,79","116 000,00","116 000,00","66,48","United States","-","14,85","15.Mar.2062","4,03","USD","03.Oct.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77 435,35","0,03","77 435,35","90 000,00","90 000,00","84,50","United States","-","10,84","15.Jun.2044","4,85","USD","17.Nov.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","77 384,31","0,03","77 384,31","95 000,00","95 000,00","79,65","United States","-","10,66","02.Nov.2042","4,15","USD","07.Nov.2013"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77 318,93","0,03","77 318,93","80 000,00","80 000,00","96,25","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77 282,85","0,03","77 282,85","132 000,00","132 000,00","57,17","United States","-","14,09","15.Oct.2050","2,85","USD","15.Oct.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77 211,91","0,03","77 211,91","90 000,00","90 000,00","85,61","Japan","-","4,51","13.Sept.2031","2,56","USD","13.Sept.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77 220,79","0,03","77 220,79","102 000,00","102 000,00","74,81","United States","-","7,62","15.Jul.2036","3,85","USD","07.Jul.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","77 225,00","0,03","77 225,00","116 000,00","116 000,00","65,94","United States","-","10,13","21.Jul.2042","2,91","USD","21.Jul.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77 193,86","0,03","77 193,86","74 000,00","74 000,00","101,84","Canada","-","3,45","15.Nov.2030","6,20","USD","09.Nov.2023"
"AAPL","APPLE INC","Other","Fixed Income","77 174,30","0,03","77 174,30","108 000,00","108 000,00","70,79","United States","-","13,71","08.Aug.2052","3,95","USD","08.Aug.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","77 174,45","0,03","77 174,45","83 000,00","83 000,00","90,38","United States","-","12,28","30.Apr.2054","5,90","USD","31.Dec.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 105,43","0,03","77 105,43","75 000,00","75 000,00","102,32","United Kingdom","-","5,37","13.Sept.2034","6,69","USD","13.Sept.2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77 036,83","0,03","77 036,83","85 000,00","85 000,00","90,48","United States","-","4,81","24.Mar.2032","3,63","USD","28.Oct.2022"
"MPLX","MPLX LP","Energy","Fixed Income","77 009,19","0,03","77 009,19","80 000,00","80 000,00","95,74","United States","-","4,96","01.Sept.2032","4,95","USD","11.Aug.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 982,91","0,03","76 982,91","80 000,00","80 000,00","95,17","United States","-","6,85","23.Jul.2035","5,00","USD","23.Jul.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76 822,20","0,03","76 822,20","86 000,00","86 000,00","88,96","United States","-","13,18","15.Mar.2055","5,50","USD","07.Jun.2024"
"MPLX","MPLX LP","Energy","Fixed Income","76 801,04","0,03","76 801,04","78 000,00","78 000,00","96,51","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76 692,26","0,03","76 692,26","85 000,00","85 000,00","88,85","United States","-","4,07","15.Apr.2031","2,85","USD","05.Mar.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","76 658,68","0,03","76 658,68","80 000,00","80 000,00","93,08","United States","-","7,00","15.Apr.2036","5,50","USD","10.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","76 684,06","0,03","76 684,06","127 000,00","127 000,00","59,01","United States","-","13,80","01.Jun.2060","3,85","USD","28.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76 638,93","0,03","76 638,93","88 000,00","88 000,00","86,09","United States","-","7,32","15.Jan.2036","4,27","USD","20.Aug.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76 651,19","0,03","76 651,19","80 000,00","80 000,00","95,21","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","76 538,31","0,03","76 538,31","84 000,00","84 000,00","89,02","United States","-","12,10","01.Jun.2053","5,90","USD","04.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76 513,92","0,03","76 513,92","78 000,00","78 000,00","97,65","United States","-","5,71","08.Sept.2033","5,15","USD","08.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 401,15","0,03","76 401,15","94 000,00","94 000,00","81,15","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76 403,21","0,03","76 403,21","90 000,00","90 000,00","84,63","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76 418,18","0,03","76 418,18","80 000,00","80 000,00","94,69","United States","-","5,28","06.Feb.2033","4,75","USD","06.Feb.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","76 375,20","0,03","76 375,20","95 000,00","95 000,00","78,51","United States","-","11,48","03.Nov.2045","4,35","USD","03.Nov.2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76 358,41","0,03","76 358,41","85 000,00","85 000,00","88,71","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","76 368,70","0,03","76 368,70","99 000,00","99 000,00","75,60","Switzerland","-","11,80","20.Nov.2045","4,00","USD","20.Nov.2015"
"C","CITIGROUP INC","Banking","Fixed Income","76 343,44","0,03","76 343,44","75 000,00","75 000,00","101,28","United States","-","9,99","13.Sept.2043","6,67","USD","13.Sept.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76 301,74","0,03","76 301,74","84 000,00","84 000,00","90,23","United States","-","13,04","01.Sept.2055","5,70","USD","08.Aug.2025"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","76 272,14","0,03","76 272,14","75 000,00","75 000,00","100,53","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"CI","CIGNA GROUP","Healthcare","Fixed Income","76 263,28","0,03","76 263,28","86 000,00","86 000,00","87,84","United States","-","12,71","15.Feb.2054","5,60","USD","13.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","76 267,00","0,03","76 267,00","80 000,00","80 000,00","93,34","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","76 222,39","0,03","76 222,39","105 000,00","105 000,00","71,97","United States","-","12,39","08.Aug.2046","3,70","USD","08.Aug.2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","76 233,39","0,03","76 233,39","80 000,00","80 000,00","93,34","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","76 178,85","0,03","76 178,85","117 000,00","117 000,00","63,71","United States","-","13,36","15.Nov.2050","3,50","USD","07.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 134,38","0,03","76 134,38","78 000,00","78 000,00","96,94","United States","-","4,25","01.Sept.2031","4,90","USD","20.Aug.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76 087,80","0,03","76 087,80","85 000,00","85 000,00","89,15","United States","-","13,29","15.Mar.2056","5,55","USD","04.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","76 095,10","0,03","76 095,10","81 000,00","81 000,00","93,82","United States","-","3,18","26.Mar.2030","3,35","USD","26.Mar.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76 003,31","0,03","76 003,31","87 000,00","87 000,00","86,30","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","75 779,48","0,03","75 779,48","82 000,00","82 000,00","91,67","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 715,85","0,03","75 715,85","124 000,00","124 000,00","60,27","United States","-","12,07","15.Jul.2046","3,40","USD","19.Jul.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75 650,14","0,03","75 650,14","75 000,00","75 000,00","99,02","United States","-","3,21","01.Jun.2030","5,15","USD","01.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 655,90","0,03","75 655,90","75 000,00","75 000,00","100,06","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","75 580,16","0,03","75 580,16","70 000,00","70 000,00","107,81","United States","-","4,53","01.Apr.2032","7,25","USD","03.Apr.2002"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 540,58","0,03","75 540,58","89 000,00","89 000,00","84,63","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","75 551,53","0,03","75 551,53","80 000,00","80 000,00","94,31","United States","-","6,95","30.Sept.2035","5,30","USD","30.Jun.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75 390,21","0,03","75 390,21","77 000,00","77 000,00","97,29","United States","-","4,59","24.Feb.2032","4,95","USD","24.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75 400,04","0,03","75 400,04","91 000,00","91 000,00","81,77","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","75 359,39","0,03","75 359,39","75 000,00","75 000,00","97,94","United States","-","5,59","15.Oct.2033","5,25","USD","14.Sept.2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","75 352,32","0,03","75 352,32","102 000,00","102 000,00","72,89","United States","-","11,73","15.Jul.2046","4,20","USD","07.Jul.2016"
"T","AT&T INC","Communications","Fixed Income","75 326,46","0,03","75 326,46","98 000,00","98 000,00","75,50","United States","-","10,45","15.Dec.2042","4,30","USD","18.Jun.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75 260,45","0,03","75 260,45","86 000,00","86 000,00","86,17","United States","-","12,29","15.Jan.2054","5,75","USD","11.May.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75 260,67","0,03","75 260,67","79 000,00","79 000,00","94,37","United States","-","4,14","01.Feb.2032","4,75","USD","22.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75 204,43","0,03","75 204,43","87 000,00","87 000,00","85,76","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","75 190,43","0,03","75 190,43","75 000,00","75 000,00","97,32","United States","-","5,21","15.Apr.2033","5,45","USD","25.Mar.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75 100,48","0,03","75 100,48","80 000,00","80 000,00","93,22","United States","-","5,37","15.Feb.2033","4,40","USD","10.Nov.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75 073,67","0,03","75 073,67","144 000,00","144 000,00","52,04","United States","-","13,07","01.Apr.2061","3,85","USD","04.Dec.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75 084,82","0,03","75 084,82","75 000,00","75 000,00","98,63","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","75 089,23","0,03","75 089,23","104 000,00","104 000,00","71,78","United States","-","12,59","01.Mar.2048","3,95","USD","28.Feb.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","75 052,86","0,03","75 052,86","75 000,00","75 000,00","98,04","United States","-","3,16","15.May.2031","5,08","USD","15.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75 029,05","0,03","75 029,05","79 000,00","79 000,00","94,63","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 007,02","0,03","75 007,02","83 000,00","83 000,00","88,22","United States","-","13,01","13.May.2054","5,30","USD","13.May.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 917,14","0,03","74 917,14","77 000,00","77 000,00","95,34","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","74 929,54","0,03","74 929,54","112 000,00","112 000,00","66,19","United States","-","13,04","01.Feb.2050","3,75","USD","31.Jul.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","74 937,46","0,03","74 937,46","143 000,00","143 000,00","51,53","United States","-","14,39","03.Jun.2050","2,50","USD","03.Jun.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","74 786,54","0,03","74 786,54","78 000,00","78 000,00","95,76","Canada","-","6,28","01.Oct.2034","5,58","USD","08.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74 755,46","0,03","74 755,46","80 000,00","80 000,00","93,23","United Kingdom","-","5,43","22.Mar.2033","4,63","USD","22.Sept.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74 658,83","0,03","74 658,83","87 000,00","87 000,00","85,69","United States","-","10,94","01.Apr.2044","4,90","USD","07.Mar.2014"
"MPLX","MPLX LP","Energy","Fixed Income","74 630,89","0,03","74 630,89","86 000,00","86 000,00","85,96","United States","-","11,68","15.Feb.2049","5,50","USD","15.Nov.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74 454,37","0,03","74 454,37","75 000,00","75 000,00","98,26","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","74 467,53","0,03","74 467,53","79 000,00","79 000,00","93,69","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74 429,23","0,03","74 429,23","85 000,00","85 000,00","86,47","United Kingdom","-","4,54","22.Nov.2032","2,87","USD","22.Nov.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","74 414,12","0,03","74 414,12","93 000,00","93 000,00","78,30","United States","-","11,22","15.Nov.2044","4,30","USD","12.Nov.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 383,53","0,03","74 383,53","85 000,00","85 000,00","87,09","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","74 305,55","0,03","74 305,55","75 000,00","75 000,00","98,49","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"INTU","INTUIT INC","Other","Fixed Income","74 318,25","0,03","74 318,25","90 000,00","90 000,00","82,21","United States","-","12,41","15.Sept.2053","5,50","USD","15.Sept.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 287,86","0,03","74 287,86","75 000,00","75 000,00","98,71","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","74 241,22","0,03","74 241,22","85 000,00","85 000,00","84,89","United States","-","10,54","01.Nov.2045","5,55","USD","24.Sept.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","74 252,85","0,03","74 252,85","80 000,00","80 000,00","90,52","United States","-","12,53","15.May.2054","5,75","USD","04.Apr.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74 257,99","0,03","74 257,99","86 000,00","86 000,00","85,76","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74 114,91","0,03","74 114,91","75 000,00","75 000,00","96,76","Japan","-","5,87","26.May.2035","5,58","USD","26.Feb.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74 079,96","0,03","74 079,96","125 000,00","125 000,00","58,69","United States","-","15,37","08.Feb.2061","3,38","USD","08.Feb.2021"
"CSX","CSX CORP","Transportation","Fixed Income","73 981,59","0,03","73 981,59","96 000,00","96 000,00","76,79","United States","-","11,31","15.Mar.2044","4,10","USD","22.Oct.2012"
"STT","STATE STREET CORP","Banking","Fixed Income","73 904,57","0,03","73 904,57","85 000,00","85 000,00","86,73","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73 901,48","0,03","73 901,48","80 000,00","80 000,00","89,63","United States","-","13,96","15.Oct.2065","5,65","USD","20.Aug.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","73 839,96","0,03","73 839,96","85 000,00","85 000,00","86,01","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","73 784,81","0,03","73 784,81","80 000,00","80 000,00","91,29","United Kingdom","-","10,11","11.Aug.2046","5,86","USD","11.Aug.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73 797,07","0,03","73 797,07","77 000,00","77 000,00","95,42","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73 727,50","0,03","73 727,50","141 000,00","141 000,00","51,39","United States","-","14,98","15.May.2050","2,25","USD","05.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 732,61","0,03","73 732,61","75 000,00","75 000,00","98,20","United States","-","3,13","01.Apr.2030","5,00","USD","01.Apr.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","73 742,23","0,03","73 742,23","72 000,00","72 000,00","102,00","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","73 742,25","0,03","73 742,25","85 000,00","85 000,00","85,79","United States","-","13,16","10.Feb.2063","5,90","USD","10.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","73 707,67","0,03","73 707,67","150 000,00","150 000,00","48,79","United States","-","16,69","20.Aug.2060","2,55","USD","20.Aug.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 674,82","0,03","73 674,82","84 000,00","84 000,00","86,46","United States","-","12,69","15.Jan.2053","5,35","USD","06.Jan.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","73 620,91","0,03","73 620,91","123 000,00","123 000,00","59,48","United States","-","14,00","24.Feb.2050","3,00","USD","24.Feb.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","73 525,68","0,03","73 525,68","76 000,00","76 000,00","95,40","United States","-","6,34","15.Jan.2035","5,75","USD","26.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73 534,26","0,03","73 534,26","77 000,00","77 000,00","94,57","United States","-","5,94","31.Jan.2034","4,85","USD","11.Jan.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73 489,77","0,03","73 489,77","75 000,00","75 000,00","97,96","United States","-","3,15","07.Apr.2030","4,95","USD","19.Dec.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73 496,23","0,03","73 496,23","89 000,00","89 000,00","82,01","United States","-","13,18","27.Feb.2053","4,88","USD","27.Feb.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","73 465,22","0,03","73 465,22","110 000,00","110 000,00","66,08","United States","-","13,24","15.Aug.2062","4,65","USD","28.Dec.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73 444,20","0,03","73 444,20","77 000,00","77 000,00","94,60","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73 413,12","0,03","73 413,12","75 000,00","75 000,00","96,20","Canada","-","4,00","05.Jun.2032","4,90","USD","05.Jun.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","73 429,67","0,03","73 429,67","93 000,00","93 000,00","76,85","United States","-","11,81","15.Apr.2047","4,35","USD","08.Dec.2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","73 384,44","0,03","73 384,44","98 000,00","98 000,00","73,30","United States","-","12,11","15.Nov.2046","3,94","USD","11.May.2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","73 407,87","0,03","73 407,87","91 000,00","91 000,00","80,15","Australia","-","10,58","24.Feb.2042","4,13","USD","24.Feb.2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73 344,61","0,03","73 344,61","75 000,00","75 000,00","96,89","United States","-","6,66","15.Aug.2035","6,00","USD","04.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 353,13","0,03","73 353,13","73 000,00","73 000,00","100,43","United States","-","3,07","06.Apr.2030","5,85","USD","06.Apr.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 265,25","0,03","73 265,25","75 000,00","75 000,00","95,57","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 193,52","0,03","73 193,52","80 000,00","80 000,00","89,51","United States","-","13,99","04.Dec.2065","5,70","USD","04.Dec.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 199,62","0,03","73 199,62","80 000,00","80 000,00","91,12","United States","-","13,14","15.Sept.2055","5,70","USD","09.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73 102,60","0,03","73 102,60","89 000,00","89 000,00","80,13","United States","-","11,90","01.Jun.2054","5,65","USD","22.May.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73 003,95","0,03","73 003,95","70 000,00","70 000,00","101,81","United States","-","5,50","15.Nov.2033","6,20","USD","25.Oct.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72 983,15","0,03","72 983,15","79 000,00","79 000,00","89,51","United States","-","7,16","01.May.2037","6,55","USD","30.Oct.2007"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","72 984,70","0,03","72 984,70","69 000,00","69 000,00","103,67","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72 985,46","0,03","72 985,46","84 000,00","84 000,00","86,12","United States","-","12,38","21.Feb.2053","5,63","USD","21.Feb.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72 965,12","0,03","72 965,12","64 000,00","64 000,00","112,12","United States","-","6,66","15.Jul.2036","8,10","USD","15.Jun.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72 890,51","0,03","72 890,51","75 000,00","75 000,00","94,22","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72 884,34","0,03","72 884,34","85 000,00","85 000,00","85,18","United States","-","4,78","15.Jan.2032","2,44","USD","13.Dec.2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","72 832,45","0,03","72 832,45","84 000,00","84 000,00","84,51","United States","-","9,91","01.May.2042","5,00","USD","03.May.2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","72 785,76","0,03","72 785,76","75 000,00","75 000,00","96,73","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","72 764,24","0,03","72 764,24","76 000,00","76 000,00","93,92","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72 780,41","0,03","72 780,41","102 000,00","102 000,00","71,26","United States","-","13,24","01.Apr.2052","4,25","USD","24.Mar.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72 739,77","0,03","72 739,77","109 000,00","109 000,00","65,97","United States","-","14,60","31.Jan.2060","3,95","USD","15.Jan.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 671,12","0,03","72 671,12","75 000,00","75 000,00","95,03","Canada","-","3,58","03.Nov.2031","4,30","USD","03.Nov.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","72 640,69","0,03","72 640,69","80 000,00","80 000,00","90,43","United States","-","14,07","16.Mar.2066","5,85","USD","10.Aug.2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","72 597,32","0,03","72 597,32","95 000,00","95 000,00","74,60","United States","-","11,98","01.May.2047","4,15","USD","03.May.2017"
"FOXA","FOX CORP","Communications","Fixed Income","72 562,46","0,03","72 562,46","79 000,00","79 000,00","90,73","United States","-","8,49","25.Jan.2039","5,48","USD","30.Mar.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72 516,93","0,03","72 516,93","90 000,00","90 000,00","80,37","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72 519,01","0,03","72 519,01","75 000,00","75 000,00","95,81","United States","-","7,37","15.Sept.2036","5,65","USD","13.Aug.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","72 485,40","0,03","72 485,40","86 000,00","86 000,00","82,32","United States","-","11,96","14.Nov.2048","4,88","USD","18.Sept.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","72 412,12","0,03","72 412,12","75 000,00","75 000,00","95,24","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","72 416,64","0,03","72 416,64","80 000,00","80 000,00","89,65","United States","-","13,15","12.Feb.2055","5,50","USD","12.Feb.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72 391,54","0,03","72 391,54","80 000,00","80 000,00","88,35","United States","-","7,98","15.Jun.2039","6,75","USD","29.Jun.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72 355,61","0,03","72 355,61","77 000,00","77 000,00","91,69","United States","-","12,78","15.Nov.2054","5,70","USD","24.Oct.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72 300,94","0,03","72 300,94","88 000,00","88 000,00","81,52","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72 210,46","0,03","72 210,46","80 000,00","80 000,00","89,42","Brazil","-","4,51","15.Jan.2032","3,63","USD","21.Aug.2023"
"AAPL","APPLE INC","Other","Fixed Income","72 161,04","0,03","72 161,04","84 000,00","84 000,00","83,90","United States","-","13,18","10.May.2053","4,85","USD","10.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72 167,94","0,03","72 167,94","75 000,00","75 000,00","96,10","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","72 143,47","0,03","72 143,47","84 000,00","84 000,00","85,79","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","72 149,05","0,03","72 149,05","75 000,00","75 000,00","93,80","United States","-","12,66","14.May.2055","5,95","USD","14.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72 057,09","0,03","72 057,09","85 000,00","85 000,00","84,18","Spain","-","11,59","01.Mar.2049","5,52","USD","01.Mar.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72 051,66","0,03","72 051,66","72 000,00","72 000,00","99,66","Canada","-","8,06","15.Mar.2038","6,25","USD","19.Mar.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","71 980,06","0,03","71 980,06","75 000,00","75 000,00","94,79","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","71 935,01","0,03","71 935,01","75 000,00","75 000,00","93,90","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71 849,98","0,03","71 849,98","85 000,00","85 000,00","84,17","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"T","AT&T INC","Communications","Fixed Income","71 856,50","0,03","71 856,50","84 000,00","84 000,00","83,04","United States","-","12,07","01.Nov.2054","5,70","USD","24.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","71 842,34","0,03","71 842,34","75 000,00","75 000,00","94,90","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71 804,00","0,03","71 804,00","95 000,00","95 000,00","74,23","United States","-","12,25","15.Jun.2048","4,25","USD","19.Jun.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","71 770,05","0,03","71 770,05","75 000,00","75 000,00","95,31","United Kingdom","-","5,70","11.Sept.2033","4,89","USD","11.May.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71 731,19","0,03","71 731,19","76 000,00","76 000,00","93,30","United States","-","5,26","15.Jan.2033","4,63","USD","09.Oct.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","71 698,88","0,03","71 698,88","85 000,00","85 000,00","83,99","United States","-","12,94","15.Sept.2054","5,35","USD","09.Sept.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","71 665,08","0,03","71 665,08","82 000,00","82 000,00","87,10","United States","-","4,85","03.Mar.2032","2,90","USD","03.Mar.2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","71 600,95","0,03","71 600,95","126 000,00","126 000,00","55,63","Australia","-","14,56","02.Nov.2051","2,75","USD","02.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71 583,74","0,03","71 583,74","75 000,00","75 000,00","93,96","United States","-","5,16","15.Dec.2032","4,70","USD","05.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71 543,88","0,03","71 543,88","96 000,00","96 000,00","74,22","United States","-","12,17","15.Sept.2048","4,52","USD","20.Aug.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71 556,77","0,03","71 556,77","117 000,00","117 000,00","60,50","United States","-","13,16","01.Aug.2050","3,50","USD","19.Jun.2020"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","71 506,87","0,03","71 506,87","75 000,00","75 000,00","92,82","Canada","-","10,00","01.May.2043","5,75","USD","20.Sept.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 453,59","0,03","71 453,59","72 000,00","72 000,00","98,56","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","71 342,14","0,03","71 342,14","75 000,00","75 000,00","94,85","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71 269,91","0,03","71 269,91","74 000,00","74 000,00","95,93","United States","-","4,33","08.Sept.2031","4,40","USD","06.Sept.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71 160,73","0,03","71 160,73","78 000,00","78 000,00","89,65","United States","-","4,83","15.Apr.2032","3,25","USD","28.Mar.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 071,03","0,03","71 071,03","75 000,00","75 000,00","92,87","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71 073,94","0,03","71 073,94","75 000,00","75 000,00","94,44","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71 079,01","0,03","71 079,01","75 000,00","75 000,00","93,88","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 091,48","0,03","71 091,48","75 000,00","75 000,00","92,66","United States","-","10,14","01.Jun.2044","6,00","USD","09.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71 055,64","0,03","71 055,64","95 000,00","95 000,00","73,99","United States","-","12,86","31.Jan.2050","4,20","USD","08.Jul.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71 067,82","0,03","71 067,82","70 000,00","70 000,00","99,26","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","70 974,79","0,03","70 974,79","87 000,00","87 000,00","81,25","United States","-","12,95","15.Sept.2052","4,95","USD","13.Jan.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","70 909,12","0,03","70 909,12","71 000,00","71 000,00","99,57","United States","-","3,04","20.Mar.2031","5,74","USD","20.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70 876,82","0,03","70 876,82","71 000,00","71 000,00","99,06","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70 853,23","0,03","70 853,23","70 000,00","70 000,00","99,78","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70 810,21","0,03","70 810,21","91 000,00","91 000,00","75,61","United States","-","12,60","15.May.2064","5,50","USD","09.May.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70 830,37","0,03","70 830,37","75 000,00","75 000,00","92,81","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70 754,59","0,03","70 754,59","81 000,00","81 000,00","86,65","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70 719,09","0,03","70 719,09","85 000,00","85 000,00","81,43","United States","-","10,14","15.Nov.2041","4,38","USD","15.Nov.2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","70 730,10","0,03","70 730,10","78 000,00","78 000,00","90,21","Australia","-","12,99","08.Sept.2053","5,50","USD","08.Sept.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70 689,59","0,03","70 689,59","75 000,00","75 000,00","92,45","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"T","AT&T INC","Communications","Fixed Income","70 651,45","0,03","70 651,45","75 000,00","75 000,00","91,88","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","70 611,66","0,03","70 611,66","75 000,00","75 000,00","93,95","United States","-","6,96","25.Sept.2035","5,20","USD","16.Sept.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","70 616,45","0,03","70 616,45","75 000,00","75 000,00","94,03","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70 497,37","0,03","70 497,37","75 000,00","75 000,00","93,88","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70 464,58","0,03","70 464,58","74 000,00","74 000,00","93,54","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","70 313,38","0,03","70 313,38","70 000,00","70 000,00","98,23","United States","-","3,12","24.Apr.2030","4,83","USD","24.Apr.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","70 136,56","0,03","70 136,56","75 000,00","75 000,00","92,44","United States","-","5,26","15.Jan.2033","4,60","USD","13.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","70 108,04","0,03","70 108,04","135 000,00","135 000,00","51,46","United States","-","16,19","08.Feb.2061","2,80","USD","08.Feb.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","70 116,30","0,03","70 116,30","80 000,00","80 000,00","86,63","United States","-","12,84","01.Aug.2053","5,35","USD","26.Jul.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70 079,57","0,03","70 079,57","113 000,00","113 000,00","60,72","United States","-","13,75","15.May.2051","3,25","USD","19.May.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70 007,52","0,03","70 007,52","75 000,00","75 000,00","92,93","United States","-","12,58","15.Sept.2055","6,20","USD","15.Aug.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","70 021,69","0,03","70 021,69","75 000,00","75 000,00","91,52","United States","-","12,19","23.Jun.2055","6,25","USD","23.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","69 990,48","0,03","69 990,48","78 000,00","78 000,00","87,38","United States","-","12,35","15.Nov.2055","5,88","USD","27.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69 996,00","0,03","69 996,00","82 000,00","82 000,00","83,38","United States","-","11,29","15.May.2046","4,90","USD","07.May.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","69 959,84","0,03","69 959,84","70 000,00","70 000,00","97,92","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69 938,10","0,03","69 938,10","70 000,00","70 000,00","98,47","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","69 909,96","0,03","69 909,96","70 000,00","70 000,00","99,15","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","69 896,08","0,03","69 896,08","84 000,00","84 000,00","80,86","United States","-","8,65","15.Nov.2040","5,88","USD","15.Nov.2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69 809,52","0,03","69 809,52","86 000,00","86 000,00","79,00","United States","-","13,31","15.Apr.2053","4,50","USD","18.Apr.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","69 813,65","0,03","69 813,65","85 000,00","85 000,00","81,86","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69 721,50","0,03","69 721,50","70 000,00","70 000,00","96,73","United States","-","3,90","16.Jun.2031","6,15","USD","21.Apr.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69 734,04","0,03","69 734,04","82 000,00","82 000,00","84,91","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69 736,99","0,03","69 736,99","80 000,00","80 000,00","86,35","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"FISV","FISERV INC","Other","Fixed Income","69 710,18","0,03","69 710,18","72 000,00","72 000,00","96,50","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69 643,05","0,03","69 643,05","70 000,00","70 000,00","98,67","United States","-","3,38","10.Aug.2030","4,98","USD","10.Aug.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69 635,02","0,03","69 635,02","77 000,00","77 000,00","89,63","United States","-","3,42","22.Jun.2030","2,70","USD","28.Oct.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69 575,32","0,03","69 575,32","72 000,00","72 000,00","94,39","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69 577,10","0,03","69 577,10","75 000,00","75 000,00","91,85","United States","-","6,58","01.Feb.2035","4,85","USD","08.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69 541,15","0,03","69 541,15","101 000,00","101 000,00","67,50","United States","-","11,02","15.Oct.2041","2,80","USD","23.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69 510,46","0,03","69 510,46","96 000,00","96 000,00","70,00","United States","-","12,47","15.Oct.2058","4,95","USD","05.Oct.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","69 515,22","0,03","69 515,22","77 000,00","77 000,00","89,90","United States","-","12,81","15.Sept.2054","5,75","USD","28.Aug.2024"
"FISV","FISERV INC","Other","Fixed Income","69 515,67","0,03","69 515,67","75 000,00","75 000,00","91,84","United States","-","6,81","11.Aug.2035","5,25","USD","11.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","69 457,19","0,03","69 457,19","85 000,00","85 000,00","80,91","United States","-","8,31","24.Jan.2039","3,88","USD","24.Jan.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","69 466,85","0,03","69 466,85","80 000,00","80 000,00","86,00","United States","-","12,81","15.Feb.2055","5,55","USD","19.Dec.2024"
"NXPI","NXP BV","Other","Fixed Income","69 437,42","0,03","69 437,42","79 000,00","79 000,00","86,87","United States","-","4,18","11.May.2031","2,50","USD","16.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69 441,40","0,03","69 441,40","81 000,00","81 000,00","83,70","United States","-","8,46","23.Apr.2039","4,41","USD","23.Apr.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69 422,47","0,03","69 422,47","73 000,00","73 000,00","93,86","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","69 397,63","0,03","69 397,63","84 000,00","84 000,00","80,27","United States","-","11,49","20.Apr.2048","5,00","USD","16.Jan.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69 400,07","0,03","69 400,07","75 000,00","75 000,00","92,03","Canada","-","6,05","01.Mar.2034","4,63","USD","28.Feb.2014"
"HPQ","HP INC","Other","Fixed Income","69 375,45","0,03","69 375,45","70 000,00","70 000,00","97,82","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 326,81","0,03","69 326,81","77 000,00","77 000,00","88,34","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","69 336,72","0,03","69 336,72","100 000,00","100 000,00","69,31","Norway","-","13,53","06.Apr.2050","3,70","USD","06.Apr.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","69 337,52","0,03","69 337,52","122 000,00","122 000,00","55,69","United States","-","14,19","15.May.2051","2,85","USD","03.Mar.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69 319,21","0,03","69 319,21","58 000,00","58 000,00","117,60","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","69 277,66","0,03","69 277,66","105 000,00","105 000,00","65,03","United States","-","10,93","13.Nov.2040","2,35","USD","13.Nov.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","69 285,03","0,03","69 285,03","70 000,00","70 000,00","96,47","United States","-","4,57","15.Apr.2032","5,20","USD","10.Jan.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","69 298,90","0,03","69 298,90","70 000,00","70 000,00","96,39","United States","-","6,49","15.Apr.2035","5,40","USD","28.Mar.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","69 243,24","0,03","69 243,24","70 000,00","70 000,00","98,49","United States","-","4,13","16.Sept.2031","6,75","USD","16.Sept.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69 102,15","0,03","69 102,15","70 000,00","70 000,00","98,34","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","69 090,06","0,03","69 090,06","80 000,00","80 000,00","85,83","United States","-","4,74","27.Jan.2033","2,68","USD","27.Jan.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69 014,56","0,03","69 014,56","70 000,00","70 000,00","96,74","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","68 975,56","0,03","68 975,56","72 000,00","72 000,00","94,14","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","68 891,63","0,03","68 891,63","90 000,00","90 000,00","75,51","United States","-","12,28","15.Jan.2049","4,45","USD","14.Jan.2019"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","68 835,27","0,03","68 835,27","100 000,00","100 000,00","67,84","United States","-","10,88","01.Jun.2041","2,81","USD","15.Jun.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","68 857,88","0,03","68 857,88","70 000,00","70 000,00","96,38","United States","-","4,70","08.May.2032","4,75","USD","08.May.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","68 800,42","0,03","68 800,42","67 000,00","67 000,00","100,22","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68 774,02","0,03","68 774,02","95 000,00","95 000,00","72,04","United States","-","12,85","07.Mar.2049","4,00","USD","07.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 658,92","0,03","68 658,92","70 000,00","70 000,00","95,98","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68 673,74","0,03","68 673,74","70 000,00","70 000,00","96,57","United Kingdom","-","4,03","18.Jun.2032","4,98","USD","18.Jun.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68 635,79","0,03","68 635,79","69 000,00","69 000,00","97,30","Canada","-","8,89","01.Jun.2040","6,10","USD","01.Jun.2010"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","68 606,33","0,03","68 606,33","73 000,00","73 000,00","92,67","United States","-","9,51","15.Jul.2041","5,60","USD","12.Jul.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 620,03","0,03","68 620,03","69 000,00","69 000,00","99,01","United States","-","10,00","15.Sept.2043","6,55","USD","18.Sept.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68 597,14","0,03","68 597,14","78 000,00","78 000,00","87,32","United States","-","12,83","27.Feb.2053","5,38","USD","27.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","68 565,62","0,03","68 565,62","153 000,00","153 000,00","44,48","United States","-","17,20","15.Aug.2060","2,25","USD","05.Aug.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68 572,12","0,03","68 572,12","77 000,00","77 000,00","88,86","United States","-","4,88","15.Mar.2032","2,88","USD","15.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68 533,06","0,03","68 533,06","65 000,00","65 000,00","102,43","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","68 534,62","0,03","68 534,62","85 000,00","85 000,00","80,33","United States","-","10,49","15.Mar.2042","4,30","USD","06.Mar.2012"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","68 506,17","0,03","68 506,17","70 000,00","70 000,00","96,12","United States","-","6,62","15.Jun.2035","5,50","USD","09.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68 342,65","0,03","68 342,65","70 000,00","70 000,00","95,63","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68 357,98","0,03","68 357,98","70 000,00","70 000,00","96,88","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68 362,09","0,03","68 362,09","71 000,00","71 000,00","95,90","United States","-","6,57","15.Mar.2035","5,45","USD","04.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 295,67","0,03","68 295,67","105 000,00","105 000,00","63,29","United States","-","12,12","01.Nov.2049","4,00","USD","14.Dec.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68 302,60","0,03","68 302,60","95 000,00","95 000,00","71,62","United States","-","13,62","15.Sept.2052","4,09","USD","27.Oct.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68 253,08","0,03","68 253,08","130 000,00","130 000,00","52,26","United States","-","15,37","01.Sept.2050","2,25","USD","25.Aug.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68 215,34","0,03","68 215,34","65 000,00","65 000,00","102,67","United States","-","3,48","01.Dec.2030","6,40","USD","13.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68 191,68","0,03","68 191,68","70 000,00","70 000,00","95,00","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68 172,55","0,03","68 172,55","70 000,00","70 000,00","96,73","United States","-","3,45","15.Aug.2030","4,40","USD","28.Jul.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 134,63","0,03","68 134,63","108 000,00","108 000,00","62,40","United States","-","12,91","01.Feb.2050","3,65","USD","09.Jan.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68 144,23","0,03","68 144,23","65 000,00","65 000,00","101,83","United States","-","5,32","07.Nov.2033","7,12","USD","07.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68 120,49","0,03","68 120,49","74 000,00","74 000,00","89,77","United States","-","12,55","15.May.2054","5,70","USD","09.May.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","68 058,69","0,03","68 058,69","75 000,00","75 000,00","90,66","United States","-","4,81","01.Apr.2032","3,80","USD","01.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 059,72","0,03","68 059,72","80 000,00","80 000,00","84,37","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68 060,75","0,03","68 060,75","70 000,00","70 000,00","96,47","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","68 003,24","0,03","68 003,24","95 000,00","95 000,00","70,83","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","68 022,11","0,03","68 022,11","75 000,00","75 000,00","90,31","United States","-","12,75","15.Mar.2054","5,75","USD","15.Mar.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","67 987,97","0,03","67 987,97","70 000,00","70 000,00","97,00","United States","-","6,60","01.Apr.2035","5,55","USD","20.Mar.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67 941,90","0,03","67 941,90","70 000,00","70 000,00","95,69","United States","-","6,89","15.Jan.2036","5,88","USD","13.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67 823,32","0,03","67 823,32","100 000,00","100 000,00","67,62","United States","-","13,49","19.Mar.2050","3,63","USD","19.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67 802,54","0,03","67 802,54","92 000,00","92 000,00","73,31","United States","-","12,33","01.Mar.2046","3,70","USD","01.Mar.2016"
"FISV","FISERV INC","Other","Fixed Income","67 748,66","0,03","67 748,66","73 000,00","73 000,00","91,99","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 730,06","0,03","67 730,06","78 000,00","78 000,00","84,88","United States","-","10,62","15.Nov.2043","4,88","USD","12.Nov.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 739,29","0,03","67 739,29","75 000,00","75 000,00","89,16","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"MA","MASTERCARD INC","Other","Fixed Income","67 646,69","0,03","67 646,69","95 000,00","95 000,00","71,07","United States","-","13,37","26.Mar.2050","3,85","USD","26.Mar.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","67 653,25","0,03","67 653,25","70 000,00","70 000,00","95,68","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","67 598,20","0,03","67 598,20","66 000,00","66 000,00","102,26","United States","-","5,81","30.Mar.2034","6,50","USD","09.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67 601,31","0,03","67 601,31","70 000,00","70 000,00","95,41","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","67 582,94","0,03","67 582,94","70 000,00","70 000,00","96,21","United States","-","6,57","17.Mar.2035","5,50","USD","22.Aug.2025"
"AAPL","APPLE INC","Other","Fixed Income","67 554,15","0,03","67 554,15","129 000,00","129 000,00","51,85","United States","-","16,16","05.Aug.2061","2,85","USD","05.Aug.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","67 528,70","0,03","67 528,70","78 000,00","78 000,00","84,73","United States","-","12,95","01.Jun.2054","5,20","USD","31.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67 505,47","0,03","67 505,47","71 000,00","71 000,00","93,14","United States","-","10,51","15.Dec.2045","6,13","USD","23.Jun.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67 457,31","0,03","67 457,31","70 000,00","70 000,00","95,82","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","67 442,85","0,03","67 442,85","85 000,00","85 000,00","78,04","United States","-","10,67","09.Jun.2042","3,90","USD","08.Jun.2012"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67 450,85","0,03","67 450,85","70 000,00","70 000,00","94,51","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67 361,88","0,03","67 361,88","75 000,00","75 000,00","88,96","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67 338,85","0,03","67 338,85","94 000,00","94 000,00","71,02","United States","-","10,35","04.Feb.2041","3,40","USD","04.Feb.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67 339,86","0,03","67 339,86","70 000,00","70 000,00","95,20","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","67 300,77","0,03","67 300,77","120 000,00","120 000,00","55,60","United States","-","14,79","05.Aug.2051","2,70","USD","05.Aug.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 307,01","0,03","67 307,01","79 000,00","79 000,00","85,06","United States","-","11,75","01.Apr.2054","6,25","USD","22.Mar.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","67 307,42","0,03","67 307,42","83 000,00","83 000,00","80,78","United States","-","11,63","15.Mar.2046","4,63","USD","10.Mar.2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","67 315,83","0,03","67 315,83","68 000,00","68 000,00","98,85","United States","-","11,57","01.Apr.2050","6,60","USD","02.Apr.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67 282,87","0,03","67 282,87","70 000,00","70 000,00","95,44","United States","-","3,86","15.Feb.2031","4,50","USD","06.Oct.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67 261,03","0,03","67 261,03","70 000,00","70 000,00","95,35","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67 231,82","0,03","67 231,82","71 000,00","71 000,00","93,91","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67 090,74","0,03","67 090,74","75 000,00","75 000,00","89,07","United States","-","13,06","15.Mar.2056","5,70","USD","02.Mar.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67 098,47","0,03","67 098,47","70 000,00","70 000,00","93,74","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66 964,72","0,03","66 964,72","70 000,00","70 000,00","94,08","United States","-","6,43","15.Dec.2034","5,00","USD","19.Aug.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","66 966,17","0,03","66 966,17","70 000,00","70 000,00","93,82","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","66 936,72","0,03","66 936,72","70 000,00","70 000,00","94,50","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","66 936,96","0,03","66 936,96","68 000,00","68 000,00","95,73","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66 943,41","0,03","66 943,41","100 000,00","100 000,00","66,26","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66 917,10","0,03","66 917,10","85 000,00","85 000,00","77,98","United States","-","12,14","06.Feb.2047","4,25","USD","06.Feb.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","66 918,80","0,03","66 918,80","70 000,00","70 000,00","94,82","United States","-","6,55","15.Feb.2035","5,20","USD","31.Oct.2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","66 919,03","0,03","66 919,03","70 000,00","70 000,00","93,82","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 895,05","0,03","66 895,05","69 000,00","69 000,00","94,71","Canada","-","5,37","22.Apr.2033","4,87","USD","23.Apr.2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66 905,11","0,03","66 905,11","78 000,00","78 000,00","84,51","United States","-","4,51","15.Oct.2031","2,63","USD","08.Oct.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66 856,74","0,03","66 856,74","69 000,00","69 000,00","95,87","United States","-","3,78","15.Jan.2031","4,40","USD","24.Nov.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","66 821,45","0,03","66 821,45","75 000,00","75 000,00","88,35","United States","-","12,97","20.Feb.2054","5,45","USD","20.Feb.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","66 828,94","0,03","66 828,94","71 000,00","71 000,00","91,76","United States","-","6,28","15.Oct.2034","4,90","USD","21.Aug.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","66 788,90","0,03","66 788,90","76 000,00","76 000,00","87,06","United Kingdom","-","4,25","28.May.2031","2,25","USD","28.May.2021"
"HCA","HCA INC","Healthcare","Fixed Income","66 721,01","0,03","66 721,01","70 000,00","70 000,00","93,48","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 700,15","0,03","66 700,15","65 000,00","65 000,00","100,47","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66 700,42","0,03","66 700,42","103 000,00","103 000,00","64,09","United States","-","13,23","04.Feb.2051","3,70","USD","04.Feb.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66 623,99","0,03","66 623,99","67 000,00","67 000,00","97,62","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 591,03","0,03","66 591,03","67 000,00","67 000,00","97,71","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"MET","METLIFE INC","Insurance","Fixed Income","66 553,50","0,03","66 553,50","68 000,00","68 000,00","97,67","United States","-","3,09","23.Mar.2030","4,55","USD","23.Mar.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66 559,32","0,03","66 559,32","70 000,00","70 000,00","93,44","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","66 533,07","0,03","66 533,07","92 000,00","92 000,00","72,05","United States","-","12,87","15.Mar.2049","4,00","USD","11.Mar.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66 467,62","0,03","66 467,62","100 000,00","100 000,00","65,06","United States","-","14,09","13.Apr.2062","4,10","USD","13.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 492,10","0,03","66 492,10","70 000,00","70 000,00","94,00","United States","-","6,90","15.Aug.2036","6,95","USD","18.Aug.2026"
"MPLX","MPLX LP","Energy","Fixed Income","66 465,82","0,03","66 465,82","70 000,00","70 000,00","94,59","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","66 362,60","0,03","66 362,60","67 000,00","67 000,00","98,91","United States","-","8,76","01.Oct.2039","6,25","USD","23.Sept.2009"
"C","CITIGROUP INC","Banking","Fixed Income","66 360,78","0,03","66 360,78","75 000,00","75 000,00","86,23","United States","-","10,44","06.May.2044","5,30","USD","06.May.2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66 287,41","0,03","66 287,41","66 000,00","66 000,00","99,21","United States","-","9,38","01.Feb.2042","6,50","USD","17.Jan.2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66 308,41","0,03","66 308,41","70 000,00","70 000,00","94,47","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","66 262,72","0,03","66 262,72","77 000,00","77 000,00","85,09","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"HCA","HCA INC","Healthcare","Fixed Income","66 283,60","0,03","66 283,60","71 000,00","71 000,00","92,70","United States","-","12,45","01.Mar.2055","6,20","USD","21.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66 107,97","0,03","66 107,97","70 000,00","70 000,00","93,71","United Kingdom","-","6,35","12.Aug.2034","4,63","USD","12.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66 082,38","0,03","66 082,38","70 000,00","70 000,00","93,91","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 063,34","0,03","66 063,34","88 000,00","88 000,00","74,86","United States","-","12,56","21.Sept.2048","4,25","USD","13.Aug.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66 028,63","0,03","66 028,63","70 000,00","70 000,00","91,98","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 036,63","0,03","66 036,63","70 000,00","70 000,00","91,03","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 050,07","0,03","66 050,07","70 000,00","70 000,00","94,00","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66 017,80","0,03","66 017,80","75 000,00","75 000,00","87,18","United States","-","14,12","15.Feb.2066","5,60","USD","05.Dec.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65 976,81","0,03","65 976,81","80 000,00","80 000,00","82,12","United States","-","13,02","15.Sept.2052","4,95","USD","19.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 993,19","0,03","65 993,19","66 000,00","66 000,00","97,62","United States","-","3,86","15.Apr.2031","4,90","USD","21.Mar.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65 869,38","0,03","65 869,38","92 000,00","92 000,00","70,65","United Kingdom","-","10,76","17.Jun.2041","3,06","USD","17.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","65 872,19","0,03","65 872,19","107 000,00","107 000,00","61,28","United States","-","11,25","15.Aug.2040","1,90","USD","05.Aug.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65 589,50","0,03","65 589,50","72 000,00","72 000,00","89,94","United States","-","3,30","15.May.2030","2,90","USD","15.May.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65 599,88","0,03","65 599,88","77 000,00","77 000,00","85,15","United States","-","4,60","01.Oct.2031","2,10","USD","05.Oct.2021"
"C","CITIGROUP INC","Banking","Fixed Income","65 508,56","0,03","65 508,56","68 000,00","68 000,00","95,21","United States","-","9,70","30.Jan.2042","5,88","USD","26.Jan.2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65 489,78","0,03","65 489,78","67 000,00","67 000,00","97,57","United States","-","10,47","01.Apr.2046","6,75","USD","23.Feb.2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65 463,73","0,03","65 463,73","70 000,00","70 000,00","92,78","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65 467,91","0,03","65 467,91","70 000,00","70 000,00","92,09","United States","-","3,23","30.Apr.2030","3,25","USD","30.Apr.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","65 477,67","0,03","65 477,67","95 000,00","95 000,00","68,53","United States","-","12,20","01.Sept.2046","3,75","USD","12.Aug.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65 448,18","0,03","65 448,18","65 000,00","65 000,00","99,72","United States","-","3,72","08.Feb.2031","5,75","USD","08.Feb.2024"
"MSCI","MSCI INC","Other","Fixed Income","65 358,06","0,03","65 358,06","70 000,00","70 000,00","92,81","United States","-","6,88","01.Sept.2035","5,25","USD","08.Aug.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65 323,86","0,03","65 323,86","68 000,00","68 000,00","94,99","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65 290,16","0,03","65 290,16","70 000,00","70 000,00","92,89","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","65 294,46","0,03","65 294,46","65 000,00","65 000,00","98,40","United States","-","3,92","15.May.2031","5,13","USD","13.Feb.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65 260,42","0,03","65 260,42","70 000,00","70 000,00","89,98","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 269,06","0,03","65 269,06","65 000,00","65 000,00","98,75","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65 226,51","0,03","65 226,51","76 000,00","76 000,00","85,37","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","65 171,96","0,03","65 171,96","70 000,00","70 000,00","92,69","United States","-","12,87","15.Sept.2054","5,85","USD","07.Sept.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","65 145,57","0,03","65 145,57","75 000,00","75 000,00","86,52","United States","-","4,04","15.Feb.2031","2,30","USD","21.Jun.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 149,01","0,03","65 149,01","71 000,00","71 000,00","91,41","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65 119,80","0,03","65 119,80","71 000,00","71 000,00","89,40","United States","-","12,47","15.Nov.2054","5,80","USD","13.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65 131,03","0,03","65 131,03","86 000,00","86 000,00","74,52","United States","-","10,53","20.Jun.2042","4,00","USD","20.Jun.2012"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65 069,71","0,03","65 069,71","65 000,00","65 000,00","98,85","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"CSX","CSX CORP","Transportation","Fixed Income","65 056,16","0,03","65 056,16","69 000,00","69 000,00","92,64","United States","-","5,16","15.Nov.2032","4,10","USD","28.Jul.2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","65 030,26","0,03","65 030,26","73 000,00","73 000,00","88,40","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","64 960,16","0,02","64 960,16","70 000,00","70 000,00","92,53","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64 963,64","0,02","64 963,64","65 000,00","65 000,00","98,06","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","64 973,87","0,02","64 973,87","70 000,00","70 000,00","92,45","United States","-","6,46","09.Sept.2034","4,45","USD","09.Sept.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64 906,70","0,02","64 906,70","72 000,00","72 000,00","88,06","United States","-","12,73","22.May.2054","5,50","USD","22.May.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","64 887,22","0,02","64 887,22","101 000,00","101 000,00","63,52","United States","-","14,29","04.Feb.2061","4,00","USD","04.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64 890,35","0,02","64 890,35","84 000,00","84 000,00","76,73","United States","-","9,65","15.Aug.2039","3,50","USD","25.Jul.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","64 855,47","0,02","64 855,47","68 000,00","68 000,00","93,81","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","64 869,49","0,02","64 869,49","85 000,00","85 000,00","74,61","Ireland","-","10,28","29.Oct.2041","3,85","USD","29.Oct.2021"
"MET","METLIFE INC","Insurance","Fixed Income","64 846,87","0,02","64 846,87","75 000,00","75 000,00","84,49","United States","-","10,60","13.Nov.2043","4,88","USD","13.Nov.2013"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","64 789,09","0,02","64 789,09","74 000,00","74 000,00","86,80","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"MET","METLIFE INC","Insurance","Fixed Income","64 790,72","0,02","64 790,72","65 000,00","65 000,00","98,42","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64 795,90","0,02","64 795,90","75 000,00","75 000,00","84,19","United States","-","12,41","15.May.2054","5,50","USD","17.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 760,94","0,02","64 760,94","75 000,00","75 000,00","86,03","United States","-","8,92","15.Mar.2039","4,81","USD","06.Jul.2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","64 714,28","0,02","64 714,28","88 000,00","88 000,00","73,14","United States","-","11,83","01.Mar.2045","3,80","USD","20.Feb.2015"
"HCA","HCA INC","Healthcare","Fixed Income","64 723,46","0,02","64 723,46","104 000,00","104 000,00","61,42","United States","-","13,46","15.Jul.2051","3,50","USD","30.Jun.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64 680,22","0,02","64 680,22","70 000,00","70 000,00","92,33","Canada","-","12,68","05.Apr.2054","5,95","USD","05.Apr.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 696,43","0,02","64 696,43","70 000,00","70 000,00","92,29","United States","-","12,50","01.Apr.2055","6,20","USD","04.Mar.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","64 698,49","0,02","64 698,49","86 000,00","86 000,00","74,09","United States","-","9,71","22.Jun.2040","3,85","USD","28.Oct.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64 625,76","0,02","64 625,76","65 000,00","65 000,00","98,76","United States","-","3,81","22.Feb.2031","5,10","USD","22.Feb.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","64 542,12","0,02","64 542,12","83 000,00","83 000,00","76,01","United States","-","10,32","15.Nov.2042","4,38","USD","14.Nov.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 513,79","0,02","64 513,79","63 000,00","63 000,00","99,79","United States","-","4,85","01.Nov.2032","5,95","USD","08.Nov.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 454,07","0,02","64 454,07","73 000,00","73 000,00","88,12","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","64 363,09","0,02","64 363,09","97 000,00","97 000,00","65,95","United States","-","11,17","08.Feb.2041","2,38","USD","08.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64 380,15","0,02","64 380,15","75 000,00","75 000,00","84,93","United States","-","4,62","21.Oct.2031","1,95","USD","21.Oct.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64 336,59","0,02","64 336,59","62 000,00","62 000,00","103,07","United States","-","3,17","01.Sept.2030","6,63","USD","26.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64 307,19","0,02","64 307,19","104 000,00","104 000,00","60,84","United States","-","13,66","15.Dec.2049","3,13","USD","13.Jan.2020"
"MET","METLIFE INC","Insurance","Fixed Income","64 230,72","0,02","64 230,72","64 000,00","64 000,00","98,56","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64 197,51","0,02","64 197,51","65 000,00","65 000,00","96,56","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64 154,80","0,02","64 154,80","65 000,00","65 000,00","96,56","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64 109,49","0,02","64 109,49","65 000,00","65 000,00","97,19","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","64 099,45","0,02","64 099,45","78 000,00","78 000,00","81,85","United States","-","13,10","15.Mar.2053","4,95","USD","08.Feb.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 954,84","0,02","63 954,84","99 000,00","99 000,00","64,36","United States","-","13,55","15.Mar.2051","3,60","USD","17.Mar.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","63 968,66","0,02","63 968,66","65 000,00","65 000,00","97,37","United States","-","4,14","24.Jul.2031","4,95","USD","24.Jul.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","63 936,39","0,02","63 936,39","71 000,00","71 000,00","87,71","United States","-","8,30","01.Nov.2038","5,30","USD","22.Oct.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 942,00","0,02","63 942,00","65 000,00","65 000,00","98,02","United States","-","4,60","15.Mar.2032","5,30","USD","04.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 900,04","0,02","63 900,04","65 000,00","65 000,00","96,61","United States","-","6,04","15.Jun.2034","5,38","USD","30.May.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 916,24","0,02","63 916,24","65 000,00","65 000,00","97,99","United States","-","3,07","15.Mar.2030","5,20","USD","26.Feb.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","63 847,97","0,02","63 847,97","71 000,00","71 000,00","89,11","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63 828,02","0,02","63 828,02","58 000,00","58 000,00","106,76","United States","-","3,75","01.May.2031","7,50","USD","18.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","63 808,00","0,02","63 808,00","70 000,00","70 000,00","88,37","United States","-","12,75","30.Oct.2066","6,30","USD","30.Apr.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63 713,22","0,02","63 713,22","84 000,00","84 000,00","73,67","United States","-","12,66","15.Apr.2052","4,50","USD","22.Apr.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","63 728,57","0,02","63 728,57","65 000,00","65 000,00","97,33","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 644,63","0,02","63 644,63","65 000,00","65 000,00","97,07","United States","-","5,47","15.Aug.2033","5,45","USD","03.Aug.2023"
"T","AT&T INC","Communications","Fixed Income","63 596,09","0,02","63 596,09","65 000,00","65 000,00","97,13","United States","-","3,43","15.Aug.2030","4,70","USD","03.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 606,00","0,02","63 606,00","66 000,00","66 000,00","95,80","United States","-","5,29","28.Feb.2033","5,05","USD","09.Feb.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 533,08","0,02","63 533,08","90 000,00","90 000,00","68,80","United States","-","11,91","15.Apr.2046","3,70","USD","20.Apr.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63 489,59","0,02","63 489,59","74 000,00","74 000,00","85,07","United States","-","10,83","15.Feb.2044","4,88","USD","10.Sept.2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","63 451,00","0,02","63 451,00","80 000,00","80 000,00","78,94","United States","-","13,47","09.Sept.2052","4,50","USD","09.Sept.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 426,68","0,02","63 426,68","93 000,00","93 000,00","68,11","United States","-","12,06","01.Apr.2047","4,00","USD","24.Mar.2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","63 428,16","0,02","63 428,16","70 000,00","70 000,00","89,65","France","-","10,44","06.Feb.2044","5,50","USD","06.Feb.2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63 434,77","0,02","63 434,77","66 000,00","66 000,00","95,38","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 376,20","0,02","63 376,20","65 000,00","65 000,00","97,21","United States","-","3,11","15.Mar.2030","4,40","USD","10.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 333,60","0,02","63 333,60","65 000,00","65 000,00","95,46","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","63 341,86","0,02","63 341,86","60 000,00","60 000,00","104,34","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"MA","MASTERCARD INC","Other","Fixed Income","63 271,55","0,02","63 271,55","65 000,00","65 000,00","95,31","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 273,61","0,02","63 273,61","67 000,00","67 000,00","93,63","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63 284,93","0,02","63 284,93","110 000,00","110 000,00","56,88","United States","-","12,80","01.Feb.2050","3,45","USD","05.Nov.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","63 250,33","0,02","63 250,33","75 000,00","75 000,00","82,43","United States","-","12,45","01.Dec.2053","5,35","USD","01.Dec.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63 206,02","0,02","63 206,02","65 000,00","65 000,00","97,11","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","63 165,67","0,02","63 165,67","85 000,00","85 000,00","73,87","United States","-","9,94","16.Aug.2039","3,00","USD","16.Aug.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63 157,62","0,02","63 157,62","75 000,00","75 000,00","83,86","United States","-","11,13","15.Sept.2045","5,10","USD","03.Mar.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","63 116,31","0,02","63 116,31","105 000,00","105 000,00","58,81","United States","-","13,15","15.Nov.2049","3,25","USD","21.Nov.2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63 121,81","0,02","63 121,81","80 000,00","80 000,00","77,61","Switzerland","-","12,20","26.Jun.2048","4,50","USD","13.Oct.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","63 061,47","0,02","63 061,47","65 000,00","65 000,00","95,06","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","63 077,79","0,02","63 077,79","80 000,00","80 000,00","77,76","United States","-","10,67","01.Jul.2042","4,00","USD","26.Jun.2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","62 889,45","0,02","62 889,45","65 000,00","65 000,00","95,56","United States","-","5,85","15.Jan.2034","5,13","USD","28.Jun.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","62 846,67","0,02","62 846,67","65 000,00","65 000,00","94,86","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 777,07","0,02","62 777,07","82 000,00","82 000,00","75,00","United States","-","11,95","01.Dec.2047","4,38","USD","21.Nov.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62 762,58","0,02","62 762,58","65 000,00","65 000,00","95,39","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 763,61","0,02","62 763,61","107 000,00","107 000,00","57,21","United States","-","13,75","15.Oct.2050","3,00","USD","22.Oct.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62 723,22","0,02","62 723,22","70 000,00","70 000,00","88,96","United States","-","12,24","01.Mar.2055","6,15","USD","26.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62 735,44","0,02","62 735,44","109 000,00","109 000,00","56,41","United Kingdom","-","14,28","10.Nov.2050","2,77","USD","10.Aug.2020"
"TFC","TRUIST BANK","Banking","Fixed Income","62 700,36","0,02","62 700,36","70 000,00","70 000,00","89,40","United States","-","3,21","11.Mar.2030","2,25","USD","09.Mar.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62 668,09","0,02","62 668,09","72 000,00","72 000,00","85,84","Brazil","-","4,95","15.May.2032","3,00","USD","21.Aug.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","62 624,50","0,02","62 624,50","65 000,00","65 000,00","95,49","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62 567,11","0,02","62 567,11","65 000,00","65 000,00","96,00","Switzerland","-","3,94","18.Mar.2031","4,40","USD","18.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 583,70","0,02","62 583,70","72 000,00","72 000,00","86,69","United States","-","3,64","21.Aug.2030","1,75","USD","21.Aug.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62 548,67","0,02","62 548,67","76 000,00","76 000,00","82,00","United States","-","10,79","15.Mar.2043","4,45","USD","12.Mar.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 529,22","0,02","62 529,22","67 000,00","67 000,00","91,18","United States","-","12,22","01.Jun.2054","6,05","USD","09.May.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 493,96","0,02","62 493,96","73 000,00","73 000,00","85,39","United States","-","4,10","28.Feb.2031","1,88","USD","16.Dec.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62 478,76","0,02","62 478,76","65 000,00","65 000,00","95,84","United States","-","3,95","15.Mar.2031","4,25","USD","20.Aug.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62 483,86","0,02","62 483,86","96 000,00","96 000,00","64,88","United States","-","14,89","20.Mar.2060","3,84","USD","26.May.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 460,15","0,02","62 460,15","64 000,00","64 000,00","95,91","United States","-","3,63","15.Nov.2030","4,20","USD","21.Nov.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62 371,68","0,02","62 371,68","72 000,00","72 000,00","86,04","United States","-","4,35","15.Jul.2031","2,50","USD","29.Jun.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62 372,76","0,02","62 372,76","75 000,00","75 000,00","82,66","United States","-","12,98","03.Mar.2053","5,05","USD","27.Feb.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 353,42","0,02","62 353,42","65 000,00","65 000,00","94,53","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"MA","MASTERCARD INC","Other","Fixed Income","62 307,18","0,02","62 307,18","65 000,00","65 000,00","94,84","United States","-","4,55","15.Jan.2032","4,35","USD","05.Sept.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62 315,07","0,02","62 315,07","66 000,00","66 000,00","92,06","United States","-","12,35","15.Nov.2053","5,90","USD","22.Nov.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 294,19","0,02","62 294,19","65 000,00","65 000,00","93,66","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","62 300,61","0,02","62 300,61","75 000,00","75 000,00","82,75","United States","-","11,27","15.Mar.2045","4,75","USD","17.Nov.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62 276,85","0,02","62 276,85","64 000,00","64 000,00","96,72","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62 220,89","0,02","62 220,89","71 000,00","71 000,00","86,73","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62 180,36","0,02","62 180,36","65 000,00","65 000,00","94,69","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","62 191,59","0,02","62 191,59","81 000,00","81 000,00","75,12","United States","-","11,87","20.May.2047","4,30","USD","26.May.2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62 169,26","0,02","62 169,26","75 000,00","75 000,00","82,00","United States","-","10,60","01.Aug.2043","4,75","USD","05.Aug.2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62 169,94","0,02","62 169,94","76 000,00","76 000,00","81,02","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 141,32","0,02","62 141,32","96 000,00","96 000,00","64,28","United States","-","13,63","21.Feb.2050","3,38","USD","21.Feb.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","62 089,35","0,02","62 089,35","64 000,00","64 000,00","95,08","United States","-","3,13","15.Apr.2030","4,00","USD","30.Mar.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","62 096,25","0,02","62 096,25","69 000,00","69 000,00","87,26","United States","-","12,43","15.Oct.2054","5,65","USD","09.Oct.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62 006,60","0,02","62 006,60","85 000,00","85 000,00","71,71","United States","-","12,28","15.Jun.2047","3,90","USD","05.Jun.2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","61 980,07","0,02","61 980,07","75 000,00","75 000,00","81,65","United States","-","11,91","01.Feb.2050","5,25","USD","13.Jan.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61 951,49","0,02","61 951,49","70 000,00","70 000,00","87,59","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"MPLX","MPLX LP","Energy","Fixed Income","61 953,57","0,02","61 953,57","66 000,00","66 000,00","93,46","United States","-","12,62","15.Sept.2055","6,20","USD","11.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","61 953,88","0,02","61 953,88","64 000,00","64 000,00","95,75","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61 960,47","0,02","61 960,47","63 000,00","63 000,00","97,58","United States","-","4,21","15.Aug.2031","4,85","USD","12.Aug.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61 960,48","0,02","61 960,48","71 000,00","71 000,00","86,50","United States","-","11,02","15.Feb.2045","5,10","USD","12.Feb.2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61 859,81","0,02","61 859,81","67 000,00","67 000,00","91,88","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","61 729,23","0,02","61 729,23","56 000,00","56 000,00","109,73","United States","-","8,43","15.Sept.2039","7,45","USD","13.Mar.2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","61 685,15","0,02","61 685,15","92 000,00","92 000,00","65,51","United States","-","14,79","13.May.2060","3,80","USD","13.May.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","61 663,48","0,02","61 663,48","93 000,00","93 000,00","66,27","United States","-","13,52","05.Apr.2050","3,58","USD","08.Dec.2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","61 663,56","0,02","61 663,56","60 000,00","60 000,00","99,87","Brazil","-","11,29","15.Nov.2053","7,25","USD","25.Nov.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 637,12","0,02","61 637,12","95 000,00","95 000,00","64,46","United States","-","12,03","01.Mar.2048","4,00","USD","08.Feb.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","61 645,68","0,02","61 645,68","65 000,00","65 000,00","93,37","United States","-","12,40","15.Jan.2056","6,30","USD","27.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 654,55","0,02","61 654,55","85 000,00","85 000,00","72,45","United States","-","9,77","01.Apr.2040","3,75","USD","27.Mar.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61 584,80","0,02","61 584,80","70 000,00","70 000,00","87,55","United States","-","4,82","14.Feb.2032","2,80","USD","14.Feb.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61 588,00","0,02","61 588,00","62 000,00","62 000,00","98,44","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61 525,12","0,02","61 525,12","59 000,00","59 000,00","102,25","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","61 493,67","0,02","61 493,67","60 000,00","60 000,00","99,77","United States","-","3,05","15.Apr.2030","5,63","USD","07.May.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","61 460,37","0,02","61 460,37","70 000,00","70 000,00","86,15","United Kingdom","-","13,24","28.Jun.2064","5,88","USD","28.Jun.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","61 431,95","0,02","61 431,95","65 000,00","65 000,00","92,60","United States","-","9,70","27.May.2041","5,20","USD","27.May.2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61 407,35","0,02","61 407,35","62 000,00","62 000,00","96,72","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61 409,92","0,02","61 409,92","75 000,00","75 000,00","81,41","Canada","-","6,03","01.Aug.2033","2,50","USD","28.Jun.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","61 274,82","0,02","61 274,82","65 000,00","65 000,00","93,57","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61 217,57","0,02","61 217,57","65 000,00","65 000,00","94,10","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"C","CITIGROUP INC","Banking","Fixed Income","61 149,06","0,02","61 149,06","67 000,00","67 000,00","91,08","United States","-","8,91","26.Mar.2041","5,32","USD","26.Mar.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61 154,30","0,02","61 154,30","62 000,00","62 000,00","98,05","United Kingdom","-","3,83","26.Feb.2031","4,90","USD","26.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61 157,84","0,02","61 157,84","109 000,00","109 000,00","55,98","United States","-","15,08","22.Sept.2051","2,65","USD","22.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61 012,67","0,02","61 012,67","70 000,00","70 000,00","86,73","United States","-","4,86","01.Feb.2032","2,30","USD","01.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61 006,14","0,02","61 006,14","87 000,00","87 000,00","70,02","United States","-","14,30","01.Apr.2062","4,45","USD","24.Mar.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60 972,25","0,02","60 972,25","77 000,00","77 000,00","77,74","United States","-","12,04","15.Jun.2048","4,56","USD","10.Jan.2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","60 974,82","0,02","60 974,82","71 000,00","71 000,00","84,19","United States","-","10,57","01.Jun.2043","4,75","USD","31.May.2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","60 930,61","0,02","60 930,61","68 000,00","68 000,00","87,44","United States","-","11,61","15.Nov.2048","5,42","USD","28.Nov.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60 917,54","0,02","60 917,54","61 000,00","61 000,00","97,91","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60 919,82","0,02","60 919,82","65 000,00","65 000,00","90,92","United States","-","13,51","18.Apr.2064","5,90","USD","18.Apr.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","60 884,80","0,02","60 884,80","77 000,00","77 000,00","78,98","United States","-","10,95","01.Apr.2043","4,20","USD","05.Apr.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60 894,65","0,02","60 894,65","76 000,00","76 000,00","78,50","United States","-","10,86","18.May.2043","4,15","USD","20.May.2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60 788,93","0,02","60 788,93","61 000,00","61 000,00","97,63","United States","-","6,04","13.May.2034","5,00","USD","13.May.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","60 791,55","0,02","60 791,55","60 000,00","60 000,00","100,73","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60 762,01","0,02","60 762,01","65 000,00","65 000,00","92,36","United States","-","12,60","01.Aug.2054","5,95","USD","31.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60 619,19","0,02","60 619,19","67 000,00","67 000,00","90,14","United States","-","3,15","13.Feb.2030","2,15","USD","13.Feb.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","60 578,31","0,02","60 578,31","69 000,00","69 000,00","86,86","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","60 553,11","0,02","60 553,11","78 000,00","78 000,00","77,05","United States","-","9,22","01.Sept.2041","5,50","USD","12.Sept.2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60 553,45","0,02","60 553,45","83 000,00","83 000,00","71,51","United States","-","9,60","22.Apr.2041","3,11","USD","22.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","60 528,33","0,02","60 528,33","80 000,00","80 000,00","74,57","United Kingdom","-","12,11","09.Jan.2048","4,34","USD","09.Jan.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60 535,52","0,02","60 535,52","60 000,00","60 000,00","98,76","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60 462,56","0,02","60 462,56","76 000,00","76 000,00","77,80","United States","-","11,28","10.Nov.2044","4,25","USD","10.Nov.2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60 481,40","0,02","60 481,40","78 000,00","78 000,00","77,07","United States","-","11,91","01.Mar.2047","4,45","USD","09.Mar.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","60 443,54","0,02","60 443,54","70 000,00","70 000,00","85,56","United States","-","13,31","15.Feb.2055","5,20","USD","25.May.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60 302,02","0,02","60 302,02","80 000,00","80 000,00","74,06","United States","-","12,53","15.Dec.2048","4,15","USD","02.Aug.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60 180,00","0,02","60 180,00","75 000,00","75 000,00","79,73","United States","-","11,86","01.Mar.2048","4,85","USD","05.Mar.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60 195,63","0,02","60 195,63","107 000,00","107 000,00","55,35","United States","-","14,63","10.Dec.2051","2,75","USD","10.Dec.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60 173,20","0,02","60 173,20","69 000,00","69 000,00","84,79","United States","-","11,82","15.May.2055","6,05","USD","08.May.2025"
"CDW","CDW LLC","Other","Fixed Income","60 071,37","0,02","60 071,37","67 000,00","67 000,00","88,39","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","60 094,29","0,02","60 094,29","75 000,00","75 000,00","79,41","United States","-","8,64","01.Feb.2038","3,80","USD","12.Jan.2018"
"V","VISA INC","Other","Fixed Income","60 040,07","0,02","60 040,07","85 000,00","85 000,00","70,39","United States","-","12,82","15.Sept.2047","3,65","USD","11.Sept.2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","59 997,86","0,02","59 997,86","70 000,00","70 000,00","84,76","Netherlands","-","10,97","04.Aug.2045","5,25","USD","04.Aug.2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60 016,90","0,02","60 016,90","65 000,00","65 000,00","91,74","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59 891,25","0,02","59 891,25","60 000,00","60 000,00","98,52","United States","-","3,98","29.Jul.2031","6,70","USD","03.Mar.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59 878,17","0,02","59 878,17","60 000,00","60 000,00","98,50","United States","-","3,30","10.Jul.2030","5,25","USD","10.Jun.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","59 821,58","0,02","59 821,58","72 000,00","72 000,00","82,37","United States","-","10,87","12.Aug.2043","4,55","USD","08.Oct.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","59 788,89","0,02","59 788,89","80 000,00","80 000,00","74,20","United States","-","12,71","25.Feb.2050","4,35","USD","25.Feb.2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59 765,50","0,02","59 765,50","71 000,00","71 000,00","83,45","United States","-","10,75","11.Feb.2043","4,50","USD","11.Feb.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59 694,28","0,02","59 694,28","60 000,00","60 000,00","98,48","United States","-","3,73","30.Jan.2031","5,25","USD","02.Jun.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 506,60","0,02","59 506,60","84 000,00","84 000,00","69,34","United States","-","12,44","15.Nov.2047","3,75","USD","14.Nov.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","59 458,68","0,02","59 458,68","70 000,00","70 000,00","84,30","United States","-","14,15","26.Feb.2064","5,35","USD","26.Feb.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 460,77","0,02","59 460,77","60 000,00","60 000,00","98,99","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","59 401,94","0,02","59 401,94","78 000,00","78 000,00","76,08","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 381,07","0,02","59 381,07","113 000,00","113 000,00","51,39","United States","-","15,24","20.Nov.2060","3,00","USD","20.Nov.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59 336,88","0,02","59 336,88","70 000,00","70 000,00","84,67","United States","-","4,18","15.Mar.2031","1,50","USD","17.Nov.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59 244,93","0,02","59 244,93","65 000,00","65 000,00","90,57","Canada","-","12,45","04.Mar.2054","5,97","USD","04.Mar.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59 251,52","0,02","59 251,52","60 000,00","60 000,00","97,78","United States","-","12,77","15.Aug.2056","6,38","USD","14.Aug.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59 224,78","0,02","59 224,78","60 000,00","60 000,00","98,02","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 235,20","0,02","59 235,20","60 000,00","60 000,00","96,77","United States","-","6,02","22.May.2034","5,15","USD","22.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","59 197,50","0,02","59 197,50","71 000,00","71 000,00","82,78","United States","-","12,68","28.Feb.2053","5,25","USD","09.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 176,40","0,02","59 176,40","60 000,00","60 000,00","97,82","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59 110,65","0,02","59 110,65","60 000,00","60 000,00","96,93","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59 078,25","0,02","59 078,25","60 000,00","60 000,00","96,01","United States","-","6,73","30.Oct.2035","5,55","USD","24.Feb.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59 054,91","0,02","59 054,91","60 000,00","60 000,00","97,63","United States","-","4,54","30.Jan.2032","5,20","USD","14.Aug.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58 980,64","0,02","58 980,64","56 000,00","56 000,00","104,00","United Kingdom","-","11,86","02.Aug.2053","7,08","USD","02.Aug.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58 996,60","0,02","58 996,60","62 000,00","62 000,00","94,87","United States","-","3,95","15.Mar.2031","4,25","USD","30.Sept.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59 002,22","0,02","59 002,22","68 000,00","68 000,00","86,65","United States","-","3,71","15.Sept.2030","1,75","USD","12.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","58 965,33","0,02","58 965,33","66 000,00","66 000,00","88,65","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"AMD","XILINX INC","Other","Fixed Income","58 899,26","0,02","58 899,26","65 000,00","65 000,00","89,77","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","58 828,65","0,02","58 828,65","70 000,00","70 000,00","82,15","United States","-","11,07","06.May.2044","4,45","USD","06.May.2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58 808,18","0,02","58 808,18","60 000,00","60 000,00","97,17","United Kingdom","-","6,76","15.Aug.2035","5,63","USD","13.Mar.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","58 814,97","0,02","58 814,97","60 000,00","60 000,00","96,75","United States","-","3,32","30.Jun.2030","4,63","USD","30.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","58 794,10","0,02","58 794,10","60 000,00","60 000,00","97,55","United States","-","7,42","15.Sept.2036","5,65","USD","11.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58 748,46","0,02","58 748,46","65 000,00","65 000,00","86,57","United States","-","11,98","01.May.2056","6,00","USD","20.Feb.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","58 761,80","0,02","58 761,80","60 000,00","60 000,00","95,80","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","58 738,37","0,02","58 738,37","60 000,00","60 000,00","96,22","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","58 672,32","0,02","58 672,32","94 000,00","94 000,00","61,96","United States","-","13,81","16.Aug.2049","3,10","USD","16.Aug.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58 622,86","0,02","58 622,86","60 000,00","60 000,00","97,36","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","58 588,86","0,02","58 588,86","60 000,00","60 000,00","95,59","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 540,76","0,02","58 540,76","65 000,00","65 000,00","89,63","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58 513,10","0,02","58 513,10","97 000,00","97 000,00","60,04","United States","-","14,44","05.Mar.2051","3,00","USD","05.Mar.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58 514,72","0,02","58 514,72","66 000,00","66 000,00","88,04","United States","-","3,43","01.Jun.2030","1,75","USD","29.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","58 497,61","0,02","58 497,61","75 000,00","75 000,00","77,29","United States","-","12,11","09.Feb.2047","4,25","USD","09.Feb.2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58 474,39","0,02","58 474,39","61 000,00","61 000,00","95,51","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","58 477,75","0,02","58 477,75","60 000,00","60 000,00","94,94","United States","-","12,42","15.May.2056","6,30","USD","15.May.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58 417,26","0,02","58 417,26","60 000,00","60 000,00","96,66","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58 430,54","0,02","58 430,54","92 000,00","92 000,00","61,82","United States","-","13,11","15.Oct.2050","3,50","USD","07.Oct.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 381,26","0,02","58 381,26","71 000,00","71 000,00","81,44","United States","-","12,73","15.Feb.2053","5,13","USD","08.Feb.2023"
"EQT","EQT CORP","Energy","Fixed Income","58 400,26","0,02","58 400,26","60 000,00","60 000,00","96,23","United States","-","3,67","15.Jan.2031","4,75","USD","08.Sept.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","58 363,70","0,02","58 363,70","87 000,00","87 000,00","65,57","United States","-","13,35","10.May.2051","3,65","USD","10.May.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58 340,28","0,02","58 340,28","60 000,00","60 000,00","96,37","United States","-","4,30","15.Nov.2031","6,20","USD","19.Aug.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58 311,26","0,02","58 311,26","60 000,00","60 000,00","95,14","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58 317,58","0,02","58 317,58","65 000,00","65 000,00","88,72","United States","-","4,20","01.Jun.2031","2,80","USD","25.Mar.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","58 283,27","0,02","58 283,27","67 000,00","67 000,00","86,14","Canada","-","12,65","15.Feb.2054","5,55","USD","15.Feb.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58 225,21","0,02","58 225,21","60 000,00","60 000,00","96,57","United Kingdom","-","7,06","15.Sept.2037","6,05","USD","15.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58 226,74","0,02","58 226,74","62 000,00","62 000,00","93,09","United States","-","10,38","16.Aug.2043","5,63","USD","21.Aug.2013"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58 204,45","0,02","58 204,45","60 000,00","60 000,00","96,67","United States","-","5,35","14.Mar.2033","4,90","USD","14.Mar.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","58 169,10","0,02","58 169,10","78 000,00","78 000,00","73,28","United States","-","12,28","15.Dec.2047","4,08","USD","31.Jan.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58 169,96","0,02","58 169,96","60 000,00","60 000,00","96,10","United States","-","7,04","15.Feb.2036","5,65","USD","18.Jun.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","58 145,50","0,02","58 145,50","65 000,00","65 000,00","87,93","United States","-","15,31","01.Jul.2111","5,60","USD","18.May.2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 112,03","0,02","58 112,03","70 000,00","70 000,00","81,93","United States","-","10,50","15.Jan.2043","4,65","USD","10.Sept.2012"
"ORAFP","ORANGE SA","Communications","Fixed Income","58 043,34","0,02","58 043,34","64 000,00","64 000,00","89,41","France","-","9,81","13.Jan.2042","5,38","USD","13.Jan.2012"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","57 995,93","0,02","57 995,93","60 000,00","60 000,00","95,51","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","58 001,00","0,02","58 001,00","60 000,00","60 000,00","96,36","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","58 008,60","0,02","58 008,60","60 000,00","60 000,00","94,31","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","57 941,53","0,02","57 941,53","61 000,00","61 000,00","94,85","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","57 938,60","0,02","57 938,60","60 000,00","60 000,00","94,41","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 880,73","0,02","57 880,73","59 000,00","59 000,00","95,98","Canada","-","3,10","15.Apr.2030","4,35","USD","09.Apr.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","57 839,02","0,02","57 839,02","85 000,00","85 000,00","67,42","United States","-","12,37","15.Aug.2049","4,15","USD","14.Aug.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","57 797,22","0,02","57 797,22","60 000,00","60 000,00","93,95","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","57 801,90","0,02","57 801,90","68 000,00","68 000,00","84,26","United States","-","12,45","21.Feb.2054","5,60","USD","21.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57 760,45","0,02","57 760,45","80 000,00","80 000,00","70,55","United States","-","12,15","01.Nov.2046","3,75","USD","01.Nov.2016"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","57 767,92","0,02","57 767,92","62 000,00","62 000,00","92,34","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57 780,60","0,02","57 780,60","64 000,00","64 000,00","90,26","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57 743,53","0,02","57 743,53","60 000,00","60 000,00","94,66","United States","-","4,78","01.Jun.2032","4,45","USD","05.May.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","57 752,92","0,02","57 752,92","60 000,00","60 000,00","95,90","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57 715,47","0,02","57 715,47","60 000,00","60 000,00","95,89","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57 682,21","0,02","57 682,21","60 000,00","60 000,00","95,09","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","57 656,74","0,02","57 656,74","60 000,00","60 000,00","93,96","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57 640,28","0,02","57 640,28","74 000,00","74 000,00","76,15","United States","-","12,00","15.Nov.2047","4,35","USD","15.Jul.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","57 607,33","0,02","57 607,33","95 000,00","95 000,00","60,42","United States","-","14,09","15.Mar.2052","3,30","USD","15.Nov.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","57 614,62","0,02","57 614,62","60 000,00","60 000,00","93,46","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57 616,32","0,02","57 616,32","85 000,00","85 000,00","67,73","United States","-","10,85","01.Oct.2040","2,60","USD","30.Sept.2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57 617,94","0,02","57 617,94","65 000,00","65 000,00","88,58","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57 590,72","0,02","57 590,72","73 000,00","73 000,00","77,28","United States","-","11,77","01.Jun.2047","4,50","USD","16.May.2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","57 592,03","0,02","57 592,03","69 000,00","69 000,00","82,58","United States","-","10,48","01.Feb.2043","4,70","USD","30.Oct.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 556,59","0,02","57 556,59","60 000,00","60 000,00","93,81","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","57 559,18","0,02","57 559,18","87 000,00","87 000,00","65,18","United States","-","10,23","19.Nov.2041","2,52","USD","19.Nov.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","57 535,75","0,02","57 535,75","85 000,00","85 000,00","67,44","United States","-","13,69","15.Mar.2052","3,80","USD","08.Mar.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57 538,64","0,02","57 538,64","60 000,00","60 000,00","94,11","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"AON","AON CORP","Insurance","Fixed Income","57 548,27","0,02","57 548,27","59 000,00","59 000,00","96,91","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","57 499,45","0,02","57 499,45","70 000,00","70 000,00","80,46","United States","-","10,86","15.Jun.2046","5,25","USD","31.Jan.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57 502,65","0,02","57 502,65","70 000,00","70 000,00","81,35","United States","-","8,83","15.Jan.2038","3,40","USD","10.Nov.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57 511,52","0,02","57 511,52","65 000,00","65 000,00","88,09","United States","-","13,61","15.Sept.2062","5,80","USD","08.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57 448,38","0,02","57 448,38","60 000,00","60 000,00","94,49","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57 374,61","0,02","57 374,61","60 000,00","60 000,00","95,58","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57 389,70","0,02","57 389,70","91 000,00","91 000,00","62,49","United States","-","13,68","05.Feb.2050","3,25","USD","31.Jan.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57 344,11","0,02","57 344,11","60 000,00","60 000,00","93,35","United States","-","12,95","22.May.2056","5,85","USD","22.May.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","57 348,97","0,02","57 348,97","60 000,00","60 000,00","94,56","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","57 362,69","0,02","57 362,69","73 000,00","73 000,00","78,35","United Kingdom","-","10,90","18.Sept.2042","4,00","USD","18.Sept.2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","57 326,99","0,02","57 326,99","90 000,00","90 000,00","62,35","United States","-","13,39","20.May.2051","3,50","USD","20.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","57 245,00","0,02","57 245,00","60 000,00","60 000,00","94,66","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 253,33","0,02","57 253,33","60 000,00","60 000,00","95,25","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"INTU","INTUIT INC","Other","Fixed Income","57 254,49","0,02","57 254,49","60 000,00","60 000,00","93,62","United States","-","7,18","15.Jun.2036","5,50","USD","11.Jun.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 257,52","0,02","57 257,52","60 000,00","60 000,00","93,90","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","57 181,81","0,02","57 181,81","60 000,00","60 000,00","94,86","United States","-","13,07","15.Mar.2066","6,70","USD","13.Mar.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57 148,09","0,02","57 148,09","60 000,00","60 000,00","94,50","United States","-","6,93","15.Aug.2035","4,95","USD","07.May.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","57 130,39","0,02","57 130,39","63 000,00","63 000,00","90,52","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57 072,35","0,02","57 072,35","55 000,00","55 000,00","103,30","United States","-","5,70","15.Mar.2034","6,95","USD","08.Nov.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","56 969,58","0,02","56 969,58","60 000,00","60 000,00","94,25","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 884,19","0,02","56 884,19","74 000,00","74 000,00","76,78","United States","-","11,91","01.Apr.2046","4,25","USD","02.Jun.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56 886,86","0,02","56 886,86","80 000,00","80 000,00","69,89","United States","-","10,66","15.May.2041","3,05","USD","19.May.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","56 892,73","0,02","56 892,73","57 000,00","57 000,00","99,19","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56 852,69","0,02","56 852,69","58 000,00","58 000,00","97,93","United Kingdom","-","3,09","02.Apr.2030","4,91","USD","02.Apr.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","56 829,58","0,02","56 829,58","60 000,00","60 000,00","92,75","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56 775,27","0,02","56 775,27","60 000,00","60 000,00","92,71","Norway","-","7,03","14.Nov.2035","4,75","USD","14.Nov.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56 761,94","0,02","56 761,94","60 000,00","60 000,00","93,93","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","56 697,99","0,02","56 697,99","60 000,00","60 000,00","94,17","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","56 641,57","0,02","56 641,57","66 000,00","66 000,00","85,45","United States","-","7,64","01.Mar.2036","3,55","USD","01.Mar.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56 656,53","0,02","56 656,53","60 000,00","60 000,00","94,19","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","56 629,73","0,02","56 629,73","65 000,00","65 000,00","85,46","United States","-","12,77","15.Jun.2053","5,25","USD","30.Mar.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56 604,98","0,02","56 604,98","60 000,00","60 000,00","92,06","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 574,97","0,02","56 574,97","66 000,00","66 000,00","84,82","United States","-","4,65","15.Nov.2031","2,25","USD","21.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","56 544,86","0,02","56 544,86","57 000,00","57 000,00","97,72","Japan","-","10,06","13.Jul.2043","6,18","USD","13.Jul.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","56 553,90","0,02","56 553,90","60 000,00","60 000,00","94,07","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56 560,11","0,02","56 560,11","63 000,00","63 000,00","87,99","United States","-","12,57","15.Jun.2054","5,65","USD","30.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","56 526,18","0,02","56 526,18","84 000,00","84 000,00","66,14","United States","-","10,39","08.Jul.2044","4,50","USD","08.Jul.2014"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56 495,51","0,02","56 495,51","60 000,00","60 000,00","93,82","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","56 458,99","0,02","56 458,99","117 000,00","117 000,00","47,95","United States","-","15,49","15.Aug.2050","2,05","USD","05.Aug.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56 476,14","0,02","56 476,14","59 000,00","59 000,00","95,05","United States","-","5,35","15.Feb.2033","4,45","USD","15.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 476,28","0,02","56 476,28","62 000,00","62 000,00","89,19","United States","-","12,18","15.Jun.2054","6,00","USD","14.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56 423,79","0,02","56 423,79","65 000,00","65 000,00","85,59","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","56 392,97","0,02","56 392,97","65 000,00","65 000,00","85,43","United States","-","12,61","15.Jan.2056","5,70","USD","13.Jan.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56 282,83","0,02","56 282,83","69 000,00","69 000,00","80,90","United States","-","10,67","15.Feb.2043","4,45","USD","13.Aug.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56 292,43","0,02","56 292,43","60 000,00","60 000,00","92,65","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56 259,18","0,02","56 259,18","69 000,00","69 000,00","81,21","United States","-","12,19","15.Mar.2049","4,90","USD","15.Jan.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56 260,87","0,02","56 260,87","60 000,00","60 000,00","93,34","United States","-","12,42","15.Sept.2053","6,10","USD","08.Sept.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56 235,66","0,02","56 235,66","60 000,00","60 000,00","93,31","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56 237,22","0,02","56 237,22","60 000,00","60 000,00","91,46","Australia","-","9,39","02.Nov.2040","5,20","USD","02.Nov.2010"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56 237,47","0,02","56 237,47","60 000,00","60 000,00","91,79","United States","-","6,95","15.Nov.2035","4,85","USD","13.Nov.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 238,44","0,02","56 238,44","65 000,00","65 000,00","85,19","United States","-","12,59","15.Jan.2056","5,70","USD","09.Oct.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56 239,38","0,02","56 239,38","58 000,00","58 000,00","95,35","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 199,75","0,02","56 199,75","62 000,00","62 000,00","88,42","United States","-","12,33","21.May.2054","5,80","USD","21.May.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","56 221,71","0,02","56 221,71","59 000,00","59 000,00","94,56","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","56 222,37","0,02","56 222,37","68 000,00","68 000,00","81,56","United States","-","13,15","15.Jan.2053","4,80","USD","24.Jan.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","56 041,35","0,02","56 041,35","63 000,00","63 000,00","86,18","United States","-","12,13","15.Apr.2054","5,75","USD","13.Mar.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","56 056,05","0,02","56 056,05","68 000,00","68 000,00","80,64","United States","-","12,48","01.Jun.2052","5,05","USD","23.May.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","56 023,09","0,02","56 023,09","71 000,00","71 000,00","78,29","United States","-","12,13","20.Feb.2048","4,55","USD","15.Jul.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","55 995,04","0,02","55 995,04","78 000,00","78 000,00","70,45","United States","-","12,34","07.Dec.2047","3,90","USD","03.May.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56 006,98","0,02","56 006,98","99 000,00","99 000,00","55,65","United States","-","14,55","01.Jun.2050","2,60","USD","01.May.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","55 973,07","0,02","55 973,07","60 000,00","60 000,00","92,75","Australia","-","13,17","05.Sept.2055","5,75","USD","05.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55 977,42","0,02","55 977,42","83 000,00","83 000,00","65,69","United States","-","13,59","15.Apr.2052","3,63","USD","28.Mar.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","55 918,66","0,02","55 918,66","58 000,00","58 000,00","95,73","United States","-","4,22","15.Aug.2031","4,55","USD","09.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55 921,89","0,02","55 921,89","70 000,00","70 000,00","79,04","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 923,60","0,02","55 923,60","80 000,00","80 000,00","68,80","United States","-","10,36","15.May.2040","2,75","USD","18.May.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","55 887,84","0,02","55 887,84","60 000,00","60 000,00","91,17","United States","-","12,97","15.Jun.2056","5,75","USD","05.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55 842,85","0,02","55 842,85","95 000,00","95 000,00","57,34","United States","-","14,26","15.Nov.2060","3,60","USD","21.May.2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55 845,21","0,02","55 845,21","64 000,00","64 000,00","86,69","United States","-","3,93","15.Jan.2031","2,45","USD","18.Aug.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","55 812,80","0,02","55 812,80","60 000,00","60 000,00","91,55","Japan","-","10,47","05.Jul.2044","5,65","USD","05.Jul.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55 756,12","0,02","55 756,12","75 000,00","75 000,00","72,29","United States","-","12,62","15.Oct.2050","4,25","USD","03.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","55 758,69","0,02","55 758,69","62 000,00","62 000,00","89,54","United States","-","12,51","15.Sept.2054","5,95","USD","12.Aug.2024"
"V","VISA INC","Other","Fixed Income","55 779,52","0,02","55 779,52","66 000,00","66 000,00","84,35","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","55 711,66","0,02","55 711,66","65 000,00","65 000,00","84,78","United States","-","10,46","05.Feb.2044","5,25","USD","05.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","55 711,72","0,02","55 711,72","65 000,00","65 000,00","85,27","France","-","14,19","10.Sept.2064","5,42","USD","10.Sept.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55 691,29","0,02","55 691,29","72 000,00","72 000,00","76,64","United States","-","10,52","09.Aug.2042","4,25","USD","09.Aug.2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55 694,84","0,02","55 694,84","50 000,00","50 000,00","109,32","United States","-","2,85","15.Jul.2030","8,88","USD","13.Jul.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","55 699,08","0,02","55 699,08","70 000,00","70 000,00","78,08","United Kingdom","-","11,97","19.Jun.2049","4,88","USD","19.Jun.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55 584,32","0,02","55 584,32","60 000,00","60 000,00","92,53","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55 517,40","0,02","55 517,40","67 000,00","67 000,00","82,74","United States","-","11,48","01.Apr.2048","5,40","USD","07.Aug.2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 474,55","0,02","55 474,55","56 000,00","56 000,00","98,23","United States","-","5,85","15.Feb.2034","5,55","USD","28.Jun.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","55 490,01","0,02","55 490,01","62 000,00","62 000,00","88,92","United States","-","10,48","01.Mar.2044","5,50","USD","24.Feb.2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55 423,63","0,02","55 423,63","65 000,00","65 000,00","85,22","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","55 370,81","0,02","55 370,81","79 000,00","79 000,00","68,27","Ireland","-","12,86","01.May.2052","4,15","USD","18.Feb.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55 344,16","0,02","55 344,16","75 000,00","75 000,00","72,67","United States","-","11,38","03.Aug.2065","6,13","USD","03.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55 331,68","0,02","55 331,68","85 000,00","85 000,00","63,48","United States","-","13,41","15.Apr.2050","3,35","USD","30.Mar.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55 241,74","0,02","55 241,74","55 000,00","55 000,00","99,60","United States","-","5,43","18.Aug.2034","5,94","USD","18.Aug.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55 219,79","0,02","55 219,79","55 000,00","55 000,00","98,46","United States","-","3,94","01.Jun.2031","5,45","USD","09.May.2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55 203,34","0,02","55 203,34","60 000,00","60 000,00","90,24","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"AET","AETNA INC","Insurance","Fixed Income","55 208,04","0,02","55 208,04","53 000,00","53 000,00","102,07","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","55 157,40","0,02","55 157,40","60 000,00","60 000,00","91,57","United States","-","11,12","16.Mar.2046","5,62","USD","12.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 182,59","0,02","55 182,59","62 000,00","62 000,00","88,34","United States","-","3,44","15.Jun.2030","2,10","USD","03.Jun.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55 153,58","0,02","55 153,58","52 000,00","52 000,00","103,37","Australia","-","5,48","17.Nov.2033","6,82","USD","17.Nov.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55 109,11","0,02","55 109,11","75 000,00","75 000,00","72,16","United States","-","13,54","15.Jun.2053","4,15","USD","05.May.2022"
"T","AT&T INC","Communications","Fixed Income","55 113,49","0,02","55 113,49","58 000,00","58 000,00","91,55","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55 118,64","0,02","55 118,64","51 000,00","51 000,00","107,10","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55 130,61","0,02","55 130,61","55 000,00","55 000,00","98,37","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55 100,14","0,02","55 100,14","61 000,00","61 000,00","89,95","United States","-","12,70","15.Sept.2053","5,70","USD","11.Sept.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55 058,18","0,02","55 058,18","60 000,00","60 000,00","89,99","United States","-","12,79","15.Jun.2054","5,60","USD","03.Jun.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","55 063,22","0,02","55 063,22","72 000,00","72 000,00","75,17","United States","-","12,06","15.Dec.2046","4,13","USD","21.Nov.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","55 047,73","0,02","55 047,73","98 000,00","98 000,00","55,60","United States","-","12,66","25.Jan.2052","2,80","USD","25.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54 982,67","0,02","54 982,67","65 000,00","65 000,00","82,36","United States","-","8,51","15.Oct.2038","4,60","USD","05.Oct.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","54 953,69","0,02","54 953,69","65 000,00","65 000,00","84,23","United States","-","4,48","12.Aug.2031","2,00","USD","12.Aug.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","54 965,11","0,02","54 965,11","55 000,00","55 000,00","99,36","United States","-","2,21","01.Mar.2030","5,50","USD","27.Nov.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","54 965,38","0,02","54 965,38","55 000,00","55 000,00","97,77","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","54 770,47","0,02","54 770,47","55 000,00","55 000,00","99,03","United States","-","3,03","01.Mar.2030","5,25","USD","21.Feb.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54 743,81","0,02","54 743,81","65 000,00","65 000,00","83,28","United Kingdom","-","5,04","29.Apr.2032","2,13","USD","29.Apr.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54 747,60","0,02","54 747,60","55 000,00","55 000,00","99,00","United States","-","3,03","01.Mar.2030","5,15","USD","10.Feb.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","54 762,00","0,02","54 762,00","58 000,00","58 000,00","92,56","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","54 665,71","0,02","54 665,71","69 000,00","69 000,00","77,81","United States","-","10,77","03.Dec.2042","4,05","USD","26.Feb.2013"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54 672,07","0,02","54 672,07","52 000,00","52 000,00","102,11","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","54 677,96","0,02","54 677,96","61 000,00","61 000,00","88,53","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54 685,13","0,02","54 685,13","55 000,00","55 000,00","98,40","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","54 645,46","0,02","54 645,46","101 000,00","101 000,00","53,07","United States","-","14,53","13.Nov.2050","2,55","USD","13.Nov.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","54 632,76","0,02","54 632,76","55 000,00","55 000,00","98,73","United States","-","5,21","01.Mar.2033","5,63","USD","01.Mar.2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54 590,56","0,02","54 590,56","57 000,00","57 000,00","95,06","United Kingdom","-","7,42","21.Aug.2036","5,38","USD","21.Aug.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 568,25","0,02","54 568,25","56 000,00","56 000,00","95,39","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","54 575,13","0,02","54 575,13","70 000,00","70 000,00","77,52","Spain","-","11,74","06.Mar.2048","4,89","USD","06.Mar.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","54 522,35","0,02","54 522,35","60 000,00","60 000,00","89,72","United States","-","7,11","15.Jan.2036","4,95","USD","13.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54 532,15","0,02","54 532,15","58 000,00","58 000,00","92,94","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54 410,66","0,02","54 410,66","60 000,00","60 000,00","88,53","United States","-","13,12","01.Jun.2063","6,00","USD","02.Jun.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","54 411,83","0,02","54 411,83","55 000,00","55 000,00","98,13","United States","-","3,00","12.Feb.2031","5,05","USD","12.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54 389,95","0,02","54 389,95","64 000,00","64 000,00","84,89","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","54 363,95","0,02","54 363,95","75 000,00","75 000,00","72,22","United States","-","12,96","15.Mar.2049","3,95","USD","22.Feb.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54 367,22","0,02","54 367,22","55 000,00","55 000,00","97,39","United States","-","5,44","30.Jun.2033","5,30","USD","29.Mar.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54 321,25","0,02","54 321,25","75 000,00","75 000,00","72,38","United States","-","13,08","05.Apr.2052","4,40","USD","24.May.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54 273,67","0,02","54 273,67","61 000,00","61 000,00","88,07","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","54 275,15","0,02","54 275,15","100 000,00","100 000,00","53,98","United States","-","15,10","01.Sept.2053","2,77","USD","13.May.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54 271,19","0,02","54 271,19","55 000,00","55 000,00","98,30","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","54 272,40","0,02","54 272,40","60 000,00","60 000,00","89,03","United States","-","4,06","15.Apr.2031","2,95","USD","07.Oct.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54 223,00","0,02","54 223,00","55 000,00","55 000,00","96,85","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54 212,73","0,02","54 212,73","55 000,00","55 000,00","97,18","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54 188,45","0,02","54 188,45","55 000,00","55 000,00","98,29","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54 161,52","0,02","54 161,52","55 000,00","55 000,00","98,10","United States","-","5,90","15.Mar.2034","5,70","USD","08.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","54 131,21","0,02","54 131,21","69 000,00","69 000,00","77,81","United States","-","10,68","13.Aug.2042","4,13","USD","13.Aug.2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54 100,31","0,02","54 100,31","57 000,00","57 000,00","93,88","United States","-","7,34","30.Jul.2036","5,40","USD","12.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54 101,71","0,02","54 101,71","101 000,00","101 000,00","53,41","United States","-","12,63","25.Mar.2061","4,10","USD","24.Mar.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","54 030,91","0,02","54 030,91","60 000,00","60 000,00","89,16","United States","-","14,24","12.Feb.2065","5,60","USD","12.Feb.2025"
"MET","METLIFE INC","Insurance","Fixed Income","53 990,04","0,02","53 990,04","65 000,00","65 000,00","81,89","United States","-","12,77","15.Jul.2052","5,00","USD","11.Jul.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53 996,21","0,02","53 996,21","69 000,00","69 000,00","77,57","United States","-","12,91","21.Aug.2054","5,01","USD","11.Mar.2015"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53 999,34","0,02","53 999,34","55 000,00","55 000,00","95,77","United States","-","6,60","15.Apr.2035","4,98","USD","26.Feb.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","53 885,00","0,02","53 885,00","55 000,00","55 000,00","96,31","United States","-","5,06","15.Dec.2032","5,25","USD","17.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53 904,73","0,02","53 904,73","60 000,00","60 000,00","89,50","United States","-","9,53","15.Sept.2040","5,13","USD","24.Aug.2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53 872,37","0,02","53 872,37","80 000,00","80 000,00","66,12","United States","-","11,18","21.Oct.2041","2,63","USD","21.Oct.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","53 882,16","0,02","53 882,16","55 000,00","55 000,00","97,57","United States","-","10,80","17.Sept.2046","6,45","USD","17.Sept.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","53 840,31","0,02","53 840,31","51 000,00","51 000,00","103,61","United States","-","6,28","15.Dec.2034","6,20","USD","22.Nov.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","53 847,80","0,02","53 847,80","55 000,00","55 000,00","96,18","Canada","-","6,35","15.Dec.2034","5,40","USD","04.Nov.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","53 780,84","0,02","53 780,84","55 000,00","55 000,00","97,43","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 803,68","0,02","53 803,68","69 000,00","69 000,00","77,73","Canada","-","11,84","20.Sept.2047","4,70","USD","14.Sept.2017"
"GLW","CORNING INC","Other","Fixed Income","53 774,08","0,02","53 774,08","64 000,00","64 000,00","81,84","United States","-","14,20","15.Nov.2079","5,45","USD","19.Nov.2019"
"EFX","EQUIFAX INC","Other","Fixed Income","53 743,32","0,02","53 743,32","63 000,00","63 000,00","85,15","United States","-","4,53","15.Sept.2031","2,35","USD","13.Aug.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53 751,69","0,02","53 751,69","55 000,00","55 000,00","96,91","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53 705,97","0,02","53 705,97","55 000,00","55 000,00","96,17","United Kingdom","-","4,06","18.Jun.2031","4,80","USD","18.Jun.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53 716,96","0,02","53 716,96","54 000,00","54 000,00","99,08","United States","-","3,82","13.Mar.2031","5,45","USD","31.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53 723,76","0,02","53 723,76","55 000,00","55 000,00","96,51","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","53 668,40","0,02","53 668,40","60 000,00","60 000,00","88,45","United States","-","13,21","04.Feb.2056","5,50","USD","04.Feb.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","53 623,99","0,02","53 623,99","55 000,00","55 000,00","97,15","United States","-","5,65","15.Sept.2033","5,25","USD","21.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","53 618,57","0,02","53 618,57","89 000,00","89 000,00","60,02","United States","-","14,03","11.Sept.2049","2,95","USD","11.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53 581,89","0,02","53 581,89","60 000,00","60 000,00","88,52","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53 590,25","0,02","53 590,25","55 000,00","55 000,00","96,62","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53 549,51","0,02","53 549,51","55 000,00","55 000,00","96,48","Canada","-","4,16","05.Aug.2032","4,95","USD","10.Jul.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53 536,99","0,02","53 536,99","55 000,00","55 000,00","95,85","United States","-","4,12","15.Jul.2031","4,75","USD","16.Jun.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53 497,51","0,02","53 497,51","55 000,00","55 000,00","95,52","United States","-","3,61","06.Nov.2030","4,13","USD","06.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","53 513,47","0,02","53 513,47","55 000,00","55 000,00","96,58","United States","-","3,84","15.Feb.2031","4,80","USD","11.Aug.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53 468,62","0,02","53 468,62","55 000,00","55 000,00","95,11","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 475,55","0,02","53 475,55","89 000,00","89 000,00","59,13","United States","-","13,94","15.Jun.2050","3,00","USD","26.May.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53 486,25","0,02","53 486,25","55 000,00","55 000,00","96,13","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53 393,97","0,02","53 393,97","57 000,00","57 000,00","93,60","United States","-","3,22","01.Apr.2030","3,38","USD","01.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53 380,19","0,02","53 380,19","66 000,00","66 000,00","80,18","United States","-","11,01","15.Aug.2044","4,65","USD","12.Aug.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53 387,33","0,02","53 387,33","68 000,00","68 000,00","76,95","United States","-","6,84","15.May.2035","3,90","USD","05.May.2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53 338,54","0,02","53 338,54","55 000,00","55 000,00","96,87","United States","-","5,37","01.Apr.2033","5,10","USD","03.Mar.2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53 320,21","0,02","53 320,21","75 000,00","75 000,00","70,93","United States","-","13,63","24.Mar.2052","4,00","USD","02.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53 272,41","0,02","53 272,41","101 000,00","101 000,00","51,79","United States","-","15,88","10.Dec.2061","2,90","USD","10.Dec.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53 281,85","0,02","53 281,85","55 000,00","55 000,00","94,85","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53 284,49","0,02","53 284,49","60 000,00","60 000,00","86,85","United States","-","12,75","01.Dec.2054","5,50","USD","04.Nov.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","53 237,38","0,02","53 237,38","60 000,00","60 000,00","88,29","United States","-","12,99","11.Sept.2055","5,65","USD","11.Sept.2025"
"MMM","3M CO","Capital Goods","Fixed Income","53 166,51","0,02","53 166,51","85 000,00","85 000,00","62,16","United States","-","13,56","26.Aug.2049","3,25","USD","26.Aug.2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53 171,83","0,02","53 171,83","55 000,00","55 000,00","94,50","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 178,72","0,02","53 178,72","60 000,00","60 000,00","87,71","United States","-","3,78","15.Nov.2030","2,30","USD","14.Aug.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53 179,01","0,02","53 179,01","55 000,00","55 000,00","94,72","United States","-","5,44","30.Apr.2033","4,45","USD","30.Apr.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53 138,03","0,02","53 138,03","57 000,00","57 000,00","93,17","United States","-","3,20","03.Apr.2030","3,50","USD","03.Apr.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","53 112,76","0,02","53 112,76","70 000,00","70 000,00","74,98","United States","-","13,49","05.Aug.2062","5,05","USD","05.Aug.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","53 087,07","0,02","53 087,07","62 000,00","62 000,00","83,37","United States","-","11,83","15.May.2052","5,63","USD","29.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53 097,31","0,02","53 097,31","55 000,00","55 000,00","95,53","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","53 073,53","0,02","53 073,53","62 000,00","62 000,00","83,54","United States","-","12,77","15.May.2053","5,10","USD","08.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 022,33","0,02","53 022,33","75 000,00","75 000,00","69,27","United States","-","9,65","01.Nov.2039","3,25","USD","05.Nov.2019"
"MPLX","MPLX LP","Energy","Fixed Income","52 991,29","0,02","52 991,29","55 000,00","55 000,00","95,18","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","52 993,47","0,02","52 993,47","55 000,00","55 000,00","94,97","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","52 967,16","0,02","52 967,16","55 000,00","55 000,00","95,51","United States","-","7,37","17.Aug.2036","5,50","USD","17.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","52 895,30","0,02","52 895,30","109 000,00","109 000,00","47,58","United States","-","15,65","03.Jun.2060","2,70","USD","03.Jun.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52 896,13","0,02","52 896,13","55 000,00","55 000,00","95,12","United States","-","7,14","15.Aug.2036","6,15","USD","07.Aug.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52 793,04","0,02","52 793,04","55 000,00","55 000,00","95,28","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","52 802,82","0,02","52 802,82","60 000,00","60 000,00","87,58","Australia","-","12,72","12.Sept.2054","5,70","USD","12.Sept.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52 789,64","0,02","52 789,64","60 000,00","60 000,00","87,70","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52 753,68","0,02","52 753,68","57 000,00","57 000,00","92,24","United States","-","6,46","15.Sept.2034","4,50","USD","06.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","52 716,81","0,02","52 716,81","55 000,00","55 000,00","94,29","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","52 706,71","0,02","52 706,71","55 000,00","55 000,00","95,47","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52 625,98","0,02","52 625,98","55 000,00","55 000,00","95,53","United States","-","11,82","01.Apr.2053","6,70","USD","30.Mar.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52 601,82","0,02","52 601,82","93 000,00","93 000,00","56,26","United States","-","14,62","01.Sept.2051","2,82","USD","10.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52 565,65","0,02","52 565,65","60 000,00","60 000,00","87,02","United States","-","3,92","08.Jan.2031","2,35","USD","08.Jan.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","52 544,59","0,02","52 544,59","59 000,00","59 000,00","87,78","United States","-","12,94","15.Jan.2055","5,50","USD","05.Dec.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52 505,67","0,02","52 505,67","55 000,00","55 000,00","93,37","Luxembourg","-","7,15","19.May.2036","5,38","USD","19.May.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52 507,39","0,02","52 507,39","55 000,00","55 000,00","94,65","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 485,48","0,02","52 485,48","55 000,00","55 000,00","93,85","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52 497,14","0,02","52 497,14","55 000,00","55 000,00","94,35","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52 461,08","0,02","52 461,08","55 000,00","55 000,00","93,94","United States","-","5,54","15.Jun.2033","4,55","USD","12.Feb.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52 464,57","0,02","52 464,57","49 000,00","49 000,00","103,88","United States","-","7,60","15.Oct.2037","6,59","USD","11.Jun.2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","52 436,61","0,02","52 436,61","64 000,00","64 000,00","81,03","United States","-","12,19","01.Feb.2049","4,80","USD","11.Oct.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","52 443,01","0,02","52 443,01","55 000,00","55 000,00","92,61","Japan","-","10,24","21.Apr.2047","5,87","USD","21.Apr.2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","52 424,09","0,02","52 424,09","60 000,00","60 000,00","86,07","United States","-","4,91","15.Apr.2032","2,70","USD","01.Nov.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52 275,60","0,02","52 275,60","89 000,00","89 000,00","58,53","United States","-","14,52","15.Mar.2052","3,03","USD","16.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52 278,01","0,02","52 278,01","55 000,00","55 000,00","94,48","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52 209,11","0,02","52 209,11","62 000,00","62 000,00","82,30","United States","-","11,46","15.May.2046","4,70","USD","23.Nov.2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52 173,74","0,02","52 173,74","85 000,00","85 000,00","61,31","United States","-","13,78","01.Oct.2049","3,15","USD","13.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52 161,29","0,02","52 161,29","53 000,00","53 000,00","97,98","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","52 084,25","0,02","52 084,25","81 000,00","81 000,00","64,12","United States","-","13,76","19.Sept.2049","3,25","USD","19.Sept.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","52 014,64","0,02","52 014,64","79 000,00","79 000,00","64,54","United States","-","13,44","01.Dec.2051","3,65","USD","29.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52 032,86","0,02","52 032,86","55 000,00","55 000,00","93,78","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51 917,75","0,02","51 917,75","55 000,00","55 000,00","93,17","United States","-","7,18","06.Jan.2036","4,75","USD","06.Nov.2025"
"OKE","ONEOK INC","Energy","Fixed Income","51 897,67","0,02","51 897,67","53 000,00","53 000,00","95,53","United States","-","4,96","15.Oct.2032","4,95","USD","12.Aug.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51 862,28","0,02","51 862,28","54 000,00","54 000,00","95,73","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51 864,68","0,02","51 864,68","55 000,00","55 000,00","93,19","United States","-","10,71","15.Aug.2056","7,85","USD","18.Aug.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","51 867,18","0,02","51 867,18","56 000,00","56 000,00","91,69","United States","-","4,33","15.Jan.2032","4,00","USD","02.Feb.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51 840,07","0,02","51 840,07","52 000,00","52 000,00","99,19","United States","-","5,57","07.Sept.2033","5,63","USD","07.Sept.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","51 850,42","0,02","51 850,42","57 000,00","57 000,00","90,58","United States","-","12,87","15.Mar.2055","5,80","USD","07.Jan.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","51 851,60","0,02","51 851,60","55 000,00","55 000,00","92,88","United States","-","12,77","15.Jan.2056","6,00","USD","04.Sept.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51 790,16","0,02","51 790,16","55 000,00","55 000,00","93,17","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","51 767,73","0,02","51 767,73","50 000,00","50 000,00","101,18","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","51 732,48","0,02","51 732,48","78 000,00","78 000,00","66,06","United States","-","13,50","13.Mar.2051","3,70","USD","13.Sept.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","51 720,47","0,02","51 720,47","50 000,00","50 000,00","100,68","United States","-","11,64","15.May.2053","6,90","USD","26.Oct.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51 616,69","0,02","51 616,69","55 000,00","55 000,00","91,79","United States","-","12,83","15.Jun.2056","5,88","USD","03.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51 546,93","0,02","51 546,93","79 000,00","79 000,00","65,03","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","51 521,38","0,02","51 521,38","64 000,00","64 000,00","80,40","United States","-","12,10","01.Apr.2048","4,75","USD","26.Mar.2018"
"NXPI","NXP BV","Other","Fixed Income","51 471,81","0,02","51 471,81","60 000,00","60 000,00","85,39","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 445,10","0,02","51 445,10","53 000,00","53 000,00","95,15","United States","-","5,40","15.May.2033","4,80","USD","18.May.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51 450,58","0,02","51 450,58","52 000,00","52 000,00","96,77","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51 462,10","0,02","51 462,10","60 000,00","60 000,00","85,65","United States","-","12,83","01.Apr.2053","5,35","USD","10.Mar.2023"
"MA","MASTERCARD INC","Other","Fixed Income","51 419,79","0,02","51 419,79","55 000,00","55 000,00","92,43","United States","-","6,62","15.Jan.2035","4,55","USD","05.Sept.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51 435,22","0,02","51 435,22","59 000,00","59 000,00","86,94","Japan","-","4,86","10.Mar.2032","2,97","USD","10.Mar.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","51 392,52","0,02","51 392,52","60 000,00","60 000,00","84,89","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","51 401,66","0,02","51 401,66","55 000,00","55 000,00","93,16","Canada","-","12,20","22.Mar.2054","6,35","USD","24.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","51 361,65","0,02","51 361,65","55 000,00","55 000,00","91,42","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","51 374,71","0,02","51 374,71","77 000,00","77 000,00","66,54","United States","-","11,77","27.Sept.2064","5,50","USD","27.Sept.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51 340,05","0,02","51 340,05","55 000,00","55 000,00","93,24","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","51 310,84","0,02","51 310,84","62 000,00","62 000,00","80,39","United States","-","11,18","01.Nov.2048","5,40","USD","22.Oct.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51 276,90","0,02","51 276,90","48 000,00","48 000,00","103,83","United States","-","7,99","15.Apr.2038","6,20","USD","15.Apr.2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51 247,44","0,02","51 247,44","55 000,00","55 000,00","92,79","United States","-","13,20","15.Mar.2056","5,80","USD","06.Jun.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","51 229,80","0,02","51 229,80","55 000,00","55 000,00","92,80","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 196,83","0,02","51 196,83","69 000,00","69 000,00","73,51","United States","-","11,07","15.Aug.2045","4,60","USD","27.May.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","51 201,20","0,02","51 201,20","100 000,00","100 000,00","50,49","United States","-","15,13","15.Jul.2061","3,05","USD","12.Jul.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","51 174,47","0,02","51 174,47","56 000,00","56 000,00","91,17","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51 135,08","0,02","51 135,08","52 000,00","52 000,00","96,42","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","51 138,74","0,02","51 138,74","61 000,00","61 000,00","82,07","Canada","-","11,49","01.Jun.2047","4,95","USD","30.May.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","51 102,56","0,02","51 102,56","55 000,00","55 000,00","92,15","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51 119,71","0,02","51 119,71","57 000,00","57 000,00","88,97","United States","-","8,04","06.Feb.2037","4,10","USD","06.Feb.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51 059,27","0,02","51 059,27","50 000,00","50 000,00","100,73","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 006,43","0,02","51 006,43","50 000,00","50 000,00","99,26","United States","-","4,84","13.Oct.2032","5,63","USD","13.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 958,45","0,02","50 958,45","58 000,00","58 000,00","87,23","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"CSX","CSX CORP","Transportation","Fixed Income","50 924,88","0,02","50 924,88","65 000,00","65 000,00","76,55","United States","-","13,09","15.Nov.2052","4,50","USD","28.Jul.2022"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","50 929,02","0,02","50 929,02","50 000,00","50 000,00","98,96","United States","-","7,24","15.Oct.2036","6,00","USD","26.Oct.2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50 935,46","0,02","50 935,46","72 000,00","72 000,00","68,93","United States","-","12,33","15.Oct.2047","3,75","USD","25.Oct.2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50 850,28","0,02","50 850,28","55 000,00","55 000,00","90,56","United States","-","11,12","15.Jun.2048","6,00","USD","08.Jun.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","50 813,26","0,02","50 813,26","50 000,00","50 000,00","99,40","United States","-","4,94","16.Nov.2032","5,60","USD","16.Nov.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 776,16","0,02","50 776,16","55 000,00","55 000,00","90,44","United States","-","13,30","01.Jun.2054","5,25","USD","20.May.2024"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","50 782,35","0,02","50 782,35","85 000,00","85 000,00","58,68","United States","-","14,16","01.Jun.2051","3,00","USD","15.Jun.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50 721,77","0,02","50 721,77","65 000,00","65 000,00","76,40","United States","-","13,14","01.Jun.2053","4,55","USD","13.Jun.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","50 723,92","0,02","50 723,92","79 000,00","79 000,00","63,70","United States","-","13,59","15.Feb.2050","3,36","USD","04.Sept.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50 685,56","0,02","50 685,56","55 000,00","55 000,00","91,92","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50 660,57","0,02","50 660,57","50 000,00","50 000,00","100,93","United States","-","3,00","15.Mar.2030","5,86","USD","07.Jun.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50 644,43","0,02","50 644,43","52 000,00","52 000,00","95,55","United States","-","3,60","15.Nov.2030","4,60","USD","13.Nov.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50 616,05","0,02","50 616,05","54 000,00","54 000,00","93,35","United States","-","6,21","15.Sept.2034","5,63","USD","06.Aug.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50 600,47","0,02","50 600,47","48 000,00","48 000,00","103,12","United States","-","5,51","30.Nov.2033","6,40","USD","01.Nov.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50 572,94","0,02","50 572,94","50 000,00","50 000,00","99,07","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50 539,85","0,02","50 539,85","55 000,00","55 000,00","89,31","United States","-","11,45","19.May.2055","6,63","USD","19.May.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50 548,02","0,02","50 548,02","52 000,00","52 000,00","96,87","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","50 520,02","0,02","50 520,02","53 000,00","53 000,00","95,11","United States","-","9,25","25.Mar.2040","5,50","USD","08.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","50 494,59","0,02","50 494,59","94 000,00","94 000,00","53,55","United States","-","14,87","15.Sept.2050","2,50","USD","04.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","50 496,68","0,02","50 496,68","65 000,00","65 000,00","76,49","United States","-","12,51","01.Jul.2049","4,40","USD","24.Jun.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","50 427,25","0,02","50 427,25","65 000,00","65 000,00","77,17","United States","-","10,87","01.Sept.2042","3,90","USD","28.Aug.2012"
"V","VISA INC","Other","Fixed Income","50 410,60","0,02","50 410,60","103 000,00","103 000,00","48,64","United States","-","15,70","15.Aug.2050","2,00","USD","17.Aug.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50 420,07","0,02","50 420,07","50 000,00","50 000,00","99,34","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","50 387,44","0,02","50 387,44","60 000,00","60 000,00","83,59","United States","-","12,43","15.Mar.2053","5,50","USD","13.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50 390,91","0,02","50 390,91","50 000,00","50 000,00","98,19","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","50 357,39","0,02","50 357,39","50 000,00","50 000,00","98,45","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","50 361,09","0,02","50 361,09","50 000,00","50 000,00","98,00","United Kingdom","-","6,44","15.Apr.2035","5,63","USD","15.Apr.2025"
"AAPL","APPLE INC","Other","Fixed Income","50 288,72","0,02","50 288,72","95 000,00","95 000,00","52,61","United States","-","14,97","20.Aug.2050","2,40","USD","20.Aug.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 294,97","0,02","50 294,97","55 000,00","55 000,00","91,07","United States","-","13,05","15.Mar.2055","5,70","USD","21.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50 254,43","0,02","50 254,43","50 000,00","50 000,00","98,78","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","50 267,94","0,02","50 267,94","54 000,00","54 000,00","92,60","United States","-","3,09","15.Feb.2030","3,25","USD","23.Mar.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50 140,35","0,02","50 140,35","50 000,00","50 000,00","100,21","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50 155,32","0,02","50 155,32","50 000,00","50 000,00","100,17","United States","-","5,22","01.Apr.2033","6,15","USD","04.Apr.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","50 120,38","0,02","50 120,38","70 000,00","70 000,00","69,73","United States","-","12,19","15.Oct.2047","3,88","USD","13.Jul.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","50 125,91","0,02","50 125,91","51 000,00","51 000,00","97,96","United States","-","4,33","15.Dec.2031","6,50","USD","21.Sept.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50 137,39","0,02","50 137,39","50 000,00","50 000,00","97,85","United States","-","11,99","22.Nov.2052","6,38","USD","07.Jun.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","50 070,14","0,02","50 070,14","58 000,00","58 000,00","85,90","France","-","13,19","10.Sept.2054","5,28","USD","10.Sept.2024"
"MET","METLIFE INC","Insurance","Fixed Income","50 024,89","0,02","50 024,89","58 000,00","58 000,00","85,02","United States","-","12,92","15.Jan.2054","5,25","USD","06.Jan.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49 967,59","0,02","49 967,59","50 000,00","50 000,00","97,41","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","49 937,04","0,02","49 937,04","48 000,00","48 000,00","102,06","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","49 941,93","0,02","49 941,93","58 000,00","58 000,00","85,97","United States","-","3,71","01.Sept.2030","1,25","USD","13.Aug.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","49 920,11","0,02","49 920,11","50 000,00","50 000,00","99,39","Australia","-","3,44","08.Sept.2030","5,25","USD","08.Sept.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","49 888,04","0,02","49 888,04","51 000,00","51 000,00","95,87","United States","-","5,32","17.May.2033","4,95","USD","04.May.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49 888,29","0,02","49 888,29","56 000,00","56 000,00","88,33","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49 895,30","0,02","49 895,30","50 000,00","50 000,00","99,36","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49 875,00","0,02","49 875,00","50 000,00","50 000,00","97,20","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49 803,49","0,02","49 803,49","58 000,00","58 000,00","83,31","United States","-","11,04","15.Apr.2047","5,30","USD","17.Jan.2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","49 808,23","0,02","49 808,23","57 000,00","57 000,00","87,01","United States","-","12,54","15.Mar.2053","5,60","USD","21.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49 756,29","0,02","49 756,29","86 000,00","86 000,00","57,43","Switzerland","-","14,52","14.Aug.2050","2,75","USD","14.Feb.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49 759,22","0,02","49 759,22","55 000,00","55 000,00","90,41","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49 720,94","0,02","49 720,94","72 000,00","72 000,00","68,17","United States","-","10,64","01.Jun.2040","2,50","USD","01.May.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49 652,87","0,02","49 652,87","49 000,00","49 000,00","99,07","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49 669,70","0,02","49 669,70","50 000,00","50 000,00","98,98","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49 630,76","0,02","49 630,76","50 000,00","50 000,00","98,69","United States","-","3,76","05.Mar.2031","6,05","USD","05.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 642,07","0,02","49 642,07","50 000,00","50 000,00","99,10","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49 612,96","0,02","49 612,96","86 000,00","86 000,00","56,51","United States","-","14,18","15.Nov.2051","2,95","USD","22.Nov.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49 557,97","0,02","49 557,97","50 000,00","50 000,00","97,77","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 516,69","0,02","49 516,69","80 000,00","80 000,00","60,76","United States","-","14,92","15.Jun.2061","3,60","USD","08.Jun.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49 530,80","0,02","49 530,80","50 000,00","50 000,00","98,03","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49 500,73","0,02","49 500,73","55 000,00","55 000,00","89,63","United States","-","13,33","15.Mar.2056","5,55","USD","05.Dec.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49 502,62","0,02","49 502,62","60 000,00","60 000,00","82,16","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49 472,48","0,02","49 472,48","52 000,00","52 000,00","94,43","United States","-","6,00","15.Feb.2034","4,75","USD","25.May.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","49 474,72","0,02","49 474,72","70 000,00","70 000,00","69,85","France","-","10,84","29.Jun.2041","2,99","USD","29.Jun.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49 482,75","0,02","49 482,75","50 000,00","50 000,00","97,23","United States","-","4,05","15.Jun.2031","4,80","USD","29.May.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49 488,39","0,02","49 488,39","57 000,00","57 000,00","84,87","United States","-","11,75","01.Jun.2050","5,50","USD","19.Jan.2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49 462,95","0,02","49 462,95","50 000,00","50 000,00","98,54","United States","-","4,55","15.Mar.2032","5,80","USD","20.Mar.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","49 391,58","0,02","49 391,58","65 000,00","65 000,00","75,88","United States","-","13,08","01.Apr.2050","4,25","USD","25.Mar.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49 337,15","0,02","49 337,15","65 000,00","65 000,00","74,35","United States","-","11,47","01.Jun.2046","4,38","USD","19.Aug.2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","49 351,26","0,02","49 351,26","80 000,00","80 000,00","60,53","United States","-","13,49","01.Jun.2050","3,25","USD","18.May.2020"
"FISV","FISERV INC","Other","Fixed Income","49 357,25","0,02","49 357,25","51 000,00","51 000,00","96,20","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49 327,90","0,02","49 327,90","49 000,00","49 000,00","98,93","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49 329,13","0,02","49 329,13","50 000,00","50 000,00","96,59","Ireland","-","5,97","21.May.2034","5,40","USD","21.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49 290,41","0,02","49 290,41","76 000,00","76 000,00","64,27","United States","-","14,55","15.Aug.2059","3,88","USD","25.Jul.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","49 304,21","0,02","49 304,21","69 000,00","69 000,00","69,75","United States","-","11,79","11.May.2047","4,10","USD","11.May.2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49 306,19","0,02","49 306,19","55 000,00","55 000,00","87,62","United States","-","12,59","25.May.2053","5,45","USD","25.May.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49 235,17","0,02","49 235,17","60 000,00","60 000,00","81,80","United States","-","9,31","15.Mar.2039","3,88","USD","11.Mar.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49 245,31","0,02","49 245,31","65 000,00","65 000,00","75,12","United States","-","12,33","15.Feb.2048","4,25","USD","15.Feb.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49 229,16","0,02","49 229,16","50 000,00","50 000,00","98,09","United States","-","8,29","17.Sept.2038","6,10","USD","17.Sept.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","49 191,68","0,02","49 191,68","50 000,00","50 000,00","95,71","United States","-","3,85","15.May.2031","5,95","USD","27.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","49 194,13","0,02","49 194,13","86 000,00","86 000,00","56,51","United States","-","14,06","15.Jan.2051","2,95","USD","20.Nov.2020"
"HES","HESS CORP","Energy","Fixed Income","49 200,12","0,02","49 200,12","49 000,00","49 000,00","99,01","United States","-","8,90","15.Jan.2040","6,00","USD","14.Dec.2009"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49 152,03","0,02","49 152,03","50 000,00","50 000,00","96,99","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49 149,33","0,02","49 149,33","50 000,00","50 000,00","97,70","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 109,32","0,02","49 109,32","71 000,00","71 000,00","68,92","United States","-","12,09","16.Sept.2046","3,88","USD","16.Sept.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49 048,22","0,02","49 048,22","81 000,00","81 000,00","59,30","United States","-","13,60","15.May.2050","3,13","USD","05.May.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49 048,87","0,02","49 048,87","50 000,00","50 000,00","96,38","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 060,54","0,02","49 060,54","51 000,00","51 000,00","94,05","United States","-","6,34","01.Nov.2034","4,90","USD","01.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49 027,53","0,02","49 027,53","75 000,00","75 000,00","65,08","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"HCA","HCA INC","Healthcare","Fixed Income","48 982,88","0,02","48 982,88","50 000,00","50 000,00","95,89","United States","-","3,97","15.May.2031","4,70","USD","30.Apr.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48 947,60","0,02","48 947,60","55 000,00","55 000,00","88,88","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48 930,13","0,02","48 930,13","50 000,00","50 000,00","96,03","United States","-","3,99","30.Apr.2031","4,15","USD","30.Apr.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","48 865,64","0,02","48 865,64","51 000,00","51 000,00","95,31","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 873,44","0,02","48 873,44","50 000,00","50 000,00","95,55","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48 876,92","0,02","48 876,92","50 000,00","50 000,00","96,80","United States","-","5,44","15.Aug.2033","6,11","USD","13.Aug.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","48 884,88","0,02","48 884,88","77 000,00","77 000,00","63,37","United States","-","13,65","27.Mar.2050","3,38","USD","27.Mar.2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","48 821,54","0,02","48 821,54","51 000,00","51 000,00","93,69","Canada","-","9,41","30.May.2041","5,70","USD","07.Sept.2011"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","48 794,13","0,02","48 794,13","51 000,00","51 000,00","95,56","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","48 775,13","0,02","48 775,13","50 000,00","50 000,00","96,17","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 735,75","0,02","48 735,75","83 000,00","83 000,00","57,15","United States","-","12,25","01.Dec.2061","4,40","USD","02.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","48 719,53","0,02","48 719,53","50 000,00","50 000,00","97,01","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","48 708,18","0,02","48 708,18","60 000,00","60 000,00","80,29","United States","-","11,35","30.Jul.2045","4,65","USD","30.Jul.2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","48 641,97","0,02","48 641,97","50 000,00","50 000,00","95,55","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","48 625,45","0,02","48 625,45","50 000,00","50 000,00","95,04","United States","-","5,37","15.May.2033","5,00","USD","30.Apr.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48 626,27","0,02","48 626,27","55 000,00","55 000,00","87,60","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","48 628,11","0,02","48 628,11","49 000,00","49 000,00","99,10","United States","-","12,36","01.Oct.2053","6,50","USD","29.Sept.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","48 587,61","0,02","48 587,61","58 000,00","58 000,00","83,43","United States","-","10,92","15.Mar.2045","5,15","USD","12.Mar.2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48 555,21","0,02","48 555,21","50 000,00","50 000,00","96,31","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48 529,88","0,02","48 529,88","56 000,00","56 000,00","85,93","United States","-","10,31","15.Aug.2042","4,85","USD","15.Feb.2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","48 541,04","0,02","48 541,04","50 000,00","50 000,00","94,98","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48 545,37","0,02","48 545,37","50 000,00","50 000,00","96,60","United States","-","13,85","15.Sept.2066","6,35","USD","11.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48 510,62","0,02","48 510,62","50 000,00","50 000,00","94,68","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","48 516,22","0,02","48 516,22","85 000,00","85 000,00","56,10","United States","-","14,30","28.May.2050","2,70","USD","28.May.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48 481,88","0,02","48 481,88","48 000,00","48 000,00","100,87","United States","-","3,01","01.Apr.2030","5,95","USD","02.Apr.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48 456,33","0,02","48 456,33","50 000,00","50 000,00","96,75","Canada","-","3,93","27.Mar.2031","4,85","USD","27.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","48 409,18","0,02","48 409,18","75 000,00","75 000,00","63,80","United States","-","14,26","01.Aug.2059","3,95","USD","31.Jul.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48 382,70","0,02","48 382,70","52 000,00","52 000,00","92,06","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48 362,51","0,02","48 362,51","49 000,00","49 000,00","97,38","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48 369,41","0,02","48 369,41","59 000,00","59 000,00","81,87","United States","-","10,88","01.Apr.2045","5,20","USD","12.Nov.2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48 305,23","0,02","48 305,23","49 000,00","49 000,00","96,64","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 305,65","0,02","48 305,65","56 000,00","56 000,00","84,50","United States","-","10,40","01.Jun.2043","4,95","USD","23.May.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 276,98","0,02","48 276,98","50 000,00","50 000,00","96,12","Japan","-","10,47","18.Sept.2047","6,21","USD","18.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 277,21","0,02","48 277,21","50 000,00","50 000,00","94,78","United States","-","3,60","29.Oct.2030","4,00","USD","29.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","48 254,00","0,02","48 254,00","50 000,00","50 000,00","94,48","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48 266,21","0,02","48 266,21","50 000,00","50 000,00","94,34","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 192,89","0,02","48 192,89","50 000,00","50 000,00","93,98","United States","-","5,33","15.Apr.2033","4,75","USD","07.Apr.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48 204,08","0,02","48 204,08","50 000,00","50 000,00","96,24","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 209,79","0,02","48 209,79","50 000,00","50 000,00","95,45","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48 167,87","0,02","48 167,87","90 000,00","90 000,00","52,81","United States","-","14,70","24.Jun.2050","2,45","USD","24.Jun.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48 169,72","0,02","48 169,72","50 000,00","50 000,00","96,01","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","48 182,45","0,02","48 182,45","58 000,00","58 000,00","81,14","United States","-","11,49","03.Nov.2045","4,45","USD","03.Nov.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","48 152,08","0,02","48 152,08","87 000,00","87 000,00","54,02","United States","-","14,87","12.May.2061","3,25","USD","12.May.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48 155,34","0,02","48 155,34","50 000,00","50 000,00","95,06","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48 131,44","0,02","48 131,44","50 000,00","50 000,00","95,79","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48 064,67","0,02","48 064,67","49 000,00","49 000,00","97,24","United States","-","6,68","15.Aug.2035","5,70","USD","12.Jun.2015"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48 069,01","0,02","48 069,01","50 000,00","50 000,00","95,23","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48 080,79","0,02","48 080,79","60 000,00","60 000,00","79,62","United States","-","13,01","01.Mar.2053","4,88","USD","18.Aug.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","48 039,97","0,02","48 039,97","60 000,00","60 000,00","79,78","Switzerland","-","13,65","18.Sept.2054","4,70","USD","18.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48 044,71","0,02","48 044,71","50 000,00","50 000,00","95,79","United States","-","3,93","15.Mar.2031","4,50","USD","17.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48 048,43","0,02","48 048,43","74 000,00","74 000,00","64,67","United States","-","14,94","15.Mar.2062","3,90","USD","02.Mar.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","48 049,50","0,02","48 049,50","59 000,00","59 000,00","79,05","United States","-","12,38","15.Apr.2052","4,95","USD","06.Apr.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48 053,46","0,02","48 053,46","55 000,00","55 000,00","86,36","United States","-","13,01","01.Aug.2054","5,35","USD","02.Aug.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48 020,02","0,02","48 020,02","55 000,00","55 000,00","86,47","United States","-","3,80","15.Nov.2030","2,10","USD","26.Aug.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48 021,67","0,02","48 021,67","57 000,00","57 000,00","83,78","United States","-","4,84","15.Jan.2032","2,00","USD","09.Aug.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 026,67","0,02","48 026,67","55 000,00","55 000,00","86,55","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","47 985,10","0,02","47 985,10","50 000,00","50 000,00","94,34","United States","-","6,57","23.Jun.2035","5,55","USD","23.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47 994,77","0,02","47 994,77","50 000,00","50 000,00","95,61","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","48 004,09","0,02","48 004,09","54 000,00","54 000,00","88,72","United States","-","4,07","15.Mar.2031","2,70","USD","30.Mar.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48 007,19","0,02","48 007,19","49 000,00","49 000,00","96,65","United Kingdom","-","5,78","11.Jan.2034","5,42","USD","11.Jan.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 967,36","0,02","47 967,36","57 000,00","57 000,00","83,22","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","47 936,07","0,02","47 936,07","55 000,00","55 000,00","86,40","United Kingdom","-","11,07","17.Aug.2045","5,25","USD","17.Aug.2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","47 944,61","0,02","47 944,61","54 000,00","54 000,00","87,71","United States","-","4,17","10.May.2031","2,60","USD","10.May.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47 907,99","0,02","47 907,99","50 000,00","50 000,00","93,72","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","47 909,08","0,02","47 909,08","50 000,00","50 000,00","95,26","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47 912,07","0,02","47 912,07","50 000,00","50 000,00","94,84","United States","-","5,27","20.Jan.2033","4,50","USD","09.Sept.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47 927,10","0,02","47 927,10","50 000,00","50 000,00","93,90","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","47 881,36","0,02","47 881,36","62 000,00","62 000,00","75,49","United States","-","12,91","20.May.2052","4,50","USD","09.May.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","47 882,95","0,02","47 882,95","65 000,00","65 000,00","73,43","United States","-","10,88","15.Mar.2042","3,55","USD","02.Mar.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47 852,70","0,02","47 852,70","58 000,00","58 000,00","80,66","United States","-","10,88","15.May.2044","4,60","USD","15.May.2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 873,62","0,02","47 873,62","50 000,00","50 000,00","95,00","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47 801,94","0,02","47 801,94","50 000,00","50 000,00","94,36","United States","-","7,03","15.Jan.2036","5,35","USD","27.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","47 802,40","0,02","47 802,40","80 000,00","80 000,00","58,99","United States","-","13,62","15.Jan.2051","3,25","USD","15.Jun.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47 753,38","0,02","47 753,38","50 000,00","50 000,00","95,20","United States","-","3,92","15.Mar.2031","4,65","USD","05.Feb.2026"
"MA","MASTERCARD INC","Other","Fixed Income","47 762,03","0,02","47 762,03","50 000,00","50 000,00","93,84","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47 723,31","0,02","47 723,31","50 000,00","50 000,00","94,59","United States","-","6,54","10.Feb.2035","5,20","USD","10.Feb.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47 733,12","0,02","47 733,12","50 000,00","50 000,00","95,25","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47 708,87","0,02","47 708,87","50 000,00","50 000,00","92,98","United States","-","13,61","14.May.2065","6,05","USD","14.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47 713,50","0,02","47 713,50","50 000,00","50 000,00","92,85","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","47 718,83","0,02","47 718,83","67 000,00","67 000,00","69,89","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47 674,38","0,02","47 674,38","78 000,00","78 000,00","61,04","United States","-","13,23","01.Apr.2051","3,63","USD","08.Oct.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 682,12","0,02","47 682,12","50 000,00","50 000,00","94,22","United States","-","5,22","15.Jan.2033","4,90","USD","13.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47 648,58","0,02","47 648,58","59 000,00","59 000,00","80,18","United States","-","14,42","27.Feb.2063","4,95","USD","27.Feb.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","47 656,17","0,02","47 656,17","55 000,00","55 000,00","85,62","United States","-","12,44","01.Aug.2052","5,45","USD","03.Aug.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","47 620,70","0,02","47 620,70","66 000,00","66 000,00","70,56","United States","-","11,57","19.May.2046","4,10","USD","19.May.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47 628,59","0,02","47 628,59","65 000,00","65 000,00","72,90","United States","-","12,60","03.Mar.2047","3,75","USD","03.Mar.2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47 612,42","0,02","47 612,42","50 000,00","50 000,00","94,00","United States","-","5,17","15.Jan.2033","5,25","USD","21.Jan.2026"
"ADBE","ADOBE INC","Other","Fixed Income","47 521,26","0,02","47 521,26","50 000,00","50 000,00","94,96","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47 527,88","0,02","47 527,88","62 000,00","62 000,00","76,57","United States","-","11,67","01.Apr.2045","4,15","USD","09.Mar.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47 530,21","0,02","47 530,21","50 000,00","50 000,00","93,59","United States","-","5,52","15.Jun.2033","4,65","USD","11.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47 510,80","0,02","47 510,80","49 000,00","49 000,00","95,77","United States","-","4,81","15.Jul.2032","5,10","USD","13.Jul.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","47 476,98","0,02","47 476,98","50 000,00","50 000,00","91,92","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47 450,55","0,02","47 450,55","50 000,00","50 000,00","94,56","United States","-","6,04","15.Mar.2034","5,15","USD","11.Mar.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47 416,46","0,02","47 416,46","55 000,00","55 000,00","85,28","United States","-","12,52","10.Feb.2055","5,70","USD","10.Feb.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47 417,35","0,02","47 417,35","51 000,00","51 000,00","92,16","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47 396,19","0,02","47 396,19","48 000,00","48 000,00","97,23","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","47 403,77","0,02","47 403,77","50 000,00","50 000,00","92,79","United States","-","12,73","30.Nov.2056","6,05","USD","09.Jun.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 367,81","0,02","47 367,81","50 000,00","50 000,00","92,48","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","47 378,59","0,02","47 378,59","50 000,00","50 000,00","92,67","United States","-","12,34","05.Jun.2054","6,05","USD","05.Jun.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47 337,15","0,02","47 337,15","50 000,00","50 000,00","93,92","United States","-","5,96","15.Feb.2034","5,00","USD","16.Jun.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 319,47","0,02","47 319,47","50 000,00","50 000,00","92,93","United States","-","13,46","28.Jun.2063","6,10","USD","28.Jun.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47 281,28","0,02","47 281,28","49 000,00","49 000,00","94,66","United States","-","6,36","01.Dec.2034","5,15","USD","04.Nov.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47 289,55","0,02","47 289,55","55 000,00","55 000,00","85,56","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","47 278,39","0,02","47 278,39","70 000,00","70 000,00","67,14","United States","-","13,82","01.Mar.2052","3,70","USD","28.Feb.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47 245,75","0,02","47 245,75","50 000,00","50 000,00","94,26","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47 249,34","0,02","47 249,34","60 000,00","60 000,00","78,69","United States","-","6,20","01.Oct.2033","2,45","USD","29.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","47 224,51","0,02","47 224,51","66 000,00","66 000,00","70,72","United States","-","11,53","23.Jan.2049","3,95","USD","23.Jan.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47 225,57","0,02","47 225,57","50 000,00","50 000,00","94,14","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","47 175,81","0,02","47 175,81","65 000,00","65 000,00","72,20","United States","-","12,07","09.Mar.2049","4,55","USD","15.Dec.2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47 129,67","0,02","47 129,67","51 000,00","51 000,00","92,10","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47 137,15","0,02","47 137,15","56 000,00","56 000,00","83,38","United States","-","14,37","14.Aug.2064","5,20","USD","14.Aug.2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47 069,85","0,02","47 069,85","50 000,00","50 000,00","91,96","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47 028,48","0,02","47 028,48","55 000,00","55 000,00","83,61","United States","-","10,07","15.May.2042","4,75","USD","14.May.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 983,94","0,02","46 983,94","85 000,00","85 000,00","55,19","United States","-","12,55","01.Apr.2051","3,70","USD","17.Apr.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46 954,95","0,02","46 954,95","97 000,00","97 000,00","48,15","United States","-","17,03","01.Sept.2060","2,45","USD","25.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","46 956,30","0,02","46 956,30","50 000,00","50 000,00","92,86","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 960,89","0,02","46 960,89","55 000,00","55 000,00","83,00","United States","-","10,92","01.Dec.2055","6,70","USD","02.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46 964,43","0,02","46 964,43","69 000,00","69 000,00","67,98","United States","-","13,65","01.Oct.2051","3,80","USD","19.Dec.2016"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","46 910,04","0,02","46 910,04","50 000,00","50 000,00","92,31","Japan","-","12,76","07.Jul.2055","5,90","USD","02.Jul.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","46 838,17","0,02","46 838,17","50 000,00","50 000,00","93,59","United States","-","6,40","03.Oct.2034","5,00","USD","03.Oct.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46 838,25","0,02","46 838,25","50 000,00","50 000,00","92,44","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46 829,01","0,02","46 829,01","67 000,00","67 000,00","67,86","United States","-","12,12","15.Oct.2049","4,20","USD","10.Oct.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46 804,20","0,02","46 804,20","50 000,00","50 000,00","91,51","United States","-","13,86","01.Jun.2066","5,90","USD","01.Jun.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46 771,60","0,02","46 771,60","53 000,00","53 000,00","87,66","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 738,44","0,02","46 738,44","73 000,00","73 000,00","62,25","United States","-","12,57","01.Nov.2052","4,05","USD","14.Dec.2017"
"MPLX","MPLX LP","Energy","Fixed Income","46 753,55","0,02","46 753,55","50 000,00","50 000,00","93,39","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 714,62","0,02","46 714,62","50 000,00","50 000,00","91,45","United States","-","6,96","15.Nov.2035","4,95","USD","09.Oct.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46 705,71","0,02","46 705,71","55 000,00","55 000,00","84,78","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46 664,36","0,02","46 664,36","50 000,00","50 000,00","92,95","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","46 632,23","0,02","46 632,23","50 000,00","50 000,00","91,87","Japan","-","10,39","13.Jul.2047","5,82","USD","13.Jul.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46 647,85","0,02","46 647,85","47 000,00","47 000,00","96,54","United States","-","6,38","15.Apr.2035","5,60","USD","21.Mar.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","46 648,04","0,02","46 648,04","65 000,00","65 000,00","71,49","United States","-","12,69","14.Sept.2048","4,00","USD","14.Sept.2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","46 585,36","0,02","46 585,36","49 000,00","49 000,00","93,68","United States","-","12,82","15.Jul.2055","5,95","USD","01.Jul.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46 586,22","0,02","46 586,22","70 000,00","70 000,00","66,43","United States","-","11,46","22.Sept.2041","2,50","USD","22.Sept.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46 586,30","0,02","46 586,30","54 000,00","54 000,00","85,96","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","46 535,77","0,02","46 535,77","50 000,00","50 000,00","92,68","United States","-","13,05","15.Mar.2056","5,90","USD","17.Mar.2026"
"HPQ","HP INC","Other","Fixed Income","46 540,69","0,02","46 540,69","53 000,00","53 000,00","86,99","United States","-","4,26","17.Jun.2031","2,65","USD","20.Jan.2022"
"OKE","ONEOK INC","Energy","Fixed Income","46 541,17","0,02","46 541,17","45 000,00","45 000,00","100,98","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46 541,82","0,02","46 541,82","50 000,00","50 000,00","92,68","Canada","-","12,73","15.Sept.2055","6,08","USD","09.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46 522,61","0,02","46 522,61","60 000,00","60 000,00","76,13","United States","-","12,24","15.Dec.2048","4,45","USD","17.Dec.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","46 425,24","0,02","46 425,24","47 000,00","47 000,00","95,88","United States","-","8,58","15.Oct.2039","6,00","USD","08.Oct.2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46 433,53","0,02","46 433,53","69 000,00","69 000,00","67,12","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","46 438,34","0,02","46 438,34","53 000,00","53 000,00","87,38","United States","-","10,45","22.Mar.2043","5,10","USD","17.Oct.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46 420,34","0,02","46 420,34","48 000,00","48 000,00","94,77","United States","-","3,13","15.Apr.2030","4,00","USD","30.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46 369,39","0,02","46 369,39","48 000,00","48 000,00","93,65","United States","-","11,95","15.Oct.2052","6,10","USD","04.Nov.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","46 384,85","0,02","46 384,85","72 000,00","72 000,00","63,79","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46 310,44","0,02","46 310,44","50 000,00","50 000,00","92,31","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46 311,65","0,02","46 311,65","55 000,00","55 000,00","83,38","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","46 274,52","0,02","46 274,52","75 000,00","75 000,00","61,48","United States","-","14,01","15.Mar.2051","3,25","USD","26.Feb.2021"
"OKE","ONEOK INC","Energy","Fixed Income","46 244,97","0,02","46 244,97","50 000,00","50 000,00","92,28","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46 257,94","0,02","46 257,94","50 000,00","50 000,00","92,19","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 261,34","0,02","46 261,34","57 000,00","57 000,00","79,50","United States","-","12,64","15.Jun.2055","5,25","USD","26.Sept.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","46 222,95","0,02","46 222,95","52 000,00","52 000,00","88,52","United States","-","13,08","15.Mar.2055","5,55","USD","06.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46 223,46","0,02","46 223,46","60 000,00","60 000,00","76,00","United States","-","13,29","15.Jan.2053","4,45","USD","07.Jun.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46 228,00","0,02","46 228,00","50 000,00","50 000,00","90,16","United States","-","12,75","15.Nov.2055","5,75","USD","19.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46 194,63","0,02","46 194,63","44 000,00","44 000,00","101,94","United States","-","7,68","15.Oct.2037","6,30","USD","18.Oct.2007"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46 171,51","0,02","46 171,51","50 000,00","50 000,00","88,84","United States","-","12,69","15.Apr.2056","5,65","USD","26.Feb.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46 142,35","0,02","46 142,35","50 000,00","50 000,00","91,94","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46 158,96","0,02","46 158,96","64 000,00","64 000,00","71,70","United States","-","12,51","01.Mar.2048","4,00","USD","20.Feb.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46 086,64","0,02","46 086,64","55 000,00","55 000,00","82,15","United States","-","13,88","15.Jun.2062","5,20","USD","23.May.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46 063,33","0,02","46 063,33","58 000,00","58 000,00","77,44","United States","-","13,77","15.May.2062","4,95","USD","20.May.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","46 075,62","0,02","46 075,62","45 000,00","45 000,00","101,45","United States","-","2,91","15.Feb.2030","6,30","USD","01.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 080,32","0,02","46 080,32","86 000,00","86 000,00","52,50","United States","-","12,72","30.Jun.2062","3,95","USD","12.Oct.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46 081,93","0,02","46 081,93","45 000,00","45 000,00","100,13","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"AON","AON CORP","Insurance","Fixed Income","46 038,25","0,02","46 038,25","50 000,00","50 000,00","90,96","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","46 045,96","0,02","46 045,96","50 000,00","50 000,00","91,76","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","46 049,98","0,02","46 049,98","51 000,00","51 000,00","89,90","United States","-","12,68","15.Mar.2055","5,90","USD","04.Feb.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","46 013,12","0,02","46 013,12","50 000,00","50 000,00","91,71","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","45 994,74","0,02","45 994,74","50 000,00","50 000,00","91,23","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45 925,45","0,02","45 925,45","45 000,00","45 000,00","100,22","United States","-","3,94","15.Jun.2031","5,80","USD","13.Feb.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","45 883,77","0,02","45 883,77","75 000,00","75 000,00","60,38","Japan","-","13,74","09.Jul.2050","3,17","USD","09.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 894,59","0,02","45 894,59","59 000,00","59 000,00","77,04","United States","-","7,92","15.Jul.2036","3,20","USD","19.Jul.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 834,61","0,02","45 834,61","45 000,00","45 000,00","99,49","United States","-","5,55","15.Nov.2033","5,90","USD","15.Sept.2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","45 801,38","0,02","45 801,38","58 000,00","58 000,00","78,64","United States","-","10,64","15.Mar.2044","4,88","USD","28.Feb.2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","45 786,99","0,02","45 786,99","56 000,00","56 000,00","81,45","United States","-","11,05","15.Sept.2044","4,75","USD","05.Sept.2014"
"LDOS","LEIDOS INC","Other","Fixed Income","45 764,13","0,02","45 764,13","50 000,00","50 000,00","91,19","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","45 742,26","0,02","45 742,26","72 000,00","72 000,00","63,30","United States","-","13,56","15.Mar.2050","3,40","USD","16.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45 677,93","0,02","45 677,93","64 000,00","64 000,00","70,30","United States","-","10,70","15.Dec.2041","3,38","USD","27.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45 683,95","0,02","45 683,95","45 000,00","45 000,00","101,37","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45 656,24","0,02","45 656,24","53 000,00","53 000,00","86,00","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45 597,23","0,02","45 597,23","45 000,00","45 000,00","99,23","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","45 603,59","0,02","45 603,59","46 000,00","46 000,00","98,74","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45 585,66","0,02","45 585,66","67 000,00","67 000,00","67,92","United States","-","11,91","01.Apr.2063","5,50","USD","15.Mar.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","45 587,01","0,02","45 587,01","50 000,00","50 000,00","91,08","Ireland","-","12,82","03.Apr.2054","5,78","USD","21.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 547,02","0,02","45 547,02","47 000,00","47 000,00","96,09","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 510,45","0,02","45 510,45","47 000,00","47 000,00","95,04","United States","-","6,62","15.Jun.2035","5,65","USD","09.Jun.2005"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45 432,68","0,02","45 432,68","47 000,00","47 000,00","95,86","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 403,96","0,02","45 403,96","94 000,00","94 000,00","48,14","United States","-","16,85","15.Sept.2060","2,50","USD","25.Aug.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45 367,59","0,02","45 367,59","45 000,00","45 000,00","99,43","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","45 325,70","0,02","45 325,70","50 000,00","50 000,00","89,28","United States","-","13,74","15.Jan.2066","5,88","USD","08.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45 301,58","0,02","45 301,58","46 000,00","46 000,00","96,40","United States","-","4,31","01.Nov.2031","4,75","USD","01.Nov.2024"
"MPLX","MPLX LP","Energy","Fixed Income","45 230,56","0,02","45 230,56","50 000,00","50 000,00","90,33","United States","-","12,69","01.Apr.2055","5,95","USD","10.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 242,17","0,02","45 242,17","90 000,00","90 000,00","49,62","United States","-","13,72","15.Jan.2051","2,80","USD","28.May.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 243,83","0,02","45 243,83","65 000,00","65 000,00","69,53","United States","-","10,23","01.Oct.2040","3,38","USD","08.Oct.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","45 203,46","0,02","45 203,46","58 000,00","58 000,00","75,92","United States","-","12,93","01.May.2053","4,60","USD","08.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45 206,69","0,02","45 206,69","52 000,00","52 000,00","86,19","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 177,47","0,02","45 177,47","44 000,00","44 000,00","100,65","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45 186,64","0,02","45 186,64","57 000,00","57 000,00","78,98","United States","-","11,46","15.Mar.2045","4,40","USD","12.Jun.2014"
"MET","METLIFE INC","Insurance","Fixed Income","45 082,12","0,02","45 082,12","60 000,00","60 000,00","74,71","United States","-","11,65","01.Mar.2045","4,05","USD","05.Mar.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 064,71","0,02","45 064,71","55 000,00","55 000,00","79,77","United States","-","11,54","14.Apr.2046","4,45","USD","14.Oct.2015"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45 027,86","0,02","45 027,86","49 000,00","49 000,00","89,85","United States","-","12,68","01.Dec.2054","5,70","USD","20.Nov.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44 992,29","0,02","44 992,29","71 000,00","71 000,00","61,93","United States","-","13,01","15.Nov.2050","3,60","USD","26.Aug.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45 004,36","0,02","45 004,36","82 000,00","82 000,00","53,92","Switzerland","-","15,70","15.Dec.2061","3,05","USD","18.Nov.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","44 983,19","0,02","44 983,19","70 000,00","70 000,00","64,01","United States","-","12,51","13.Mar.2052","3,48","USD","11.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 861,93","0,02","44 861,93","66 000,00","66 000,00","67,94","United States","-","12,68","06.Oct.2046","3,45","USD","06.Oct.2016"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44 836,75","0,02","44 836,75","55 000,00","55 000,00","79,27","United States","-","10,82","15.Oct.2044","4,65","USD","15.May.2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 841,03","0,02","44 841,03","54 000,00","54 000,00","82,32","United States","-","10,79","15.Feb.2044","4,80","USD","12.Apr.2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44 828,09","0,02","44 828,09","52 000,00","52 000,00","86,09","United States","-","12,72","01.Apr.2053","5,45","USD","30.Mar.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 737,72","0,02","44 737,72","45 000,00","45 000,00","97,88","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 741,87","0,02","44 741,87","58 000,00","58 000,00","75,39","United States","-","11,77","15.May.2047","4,38","USD","22.May.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","44 750,80","0,02","44 750,80","45 000,00","45 000,00","97,27","United Kingdom","-","3,12","15.Apr.2030","4,50","USD","13.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 688,83","0,02","44 688,83","53 000,00","53 000,00","82,29","United States","-","14,01","17.May.2063","5,15","USD","17.May.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44 699,84","0,02","44 699,84","50 000,00","50 000,00","88,99","United States","-","4,00","15.Feb.2031","2,70","USD","08.Dec.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","44 653,30","0,02","44 653,30","50 000,00","50 000,00","88,72","United States","-","13,22","01.Mar.2056","5,55","USD","27.Feb.2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44 612,27","0,02","44 612,27","42 000,00","42 000,00","103,78","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44 618,87","0,02","44 618,87","52 000,00","52 000,00","85,71","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44 583,12","0,02","44 583,12","45 000,00","45 000,00","97,64","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44 537,57","0,02","44 537,57","52 000,00","52 000,00","83,66","United States","-","11,28","30.Nov.2048","5,55","USD","18.Nov.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44 501,15","0,02","44 501,15","50 000,00","50 000,00","88,48","Canada","-","11,24","04.Mar.2046","5,38","USD","04.Mar.2016"
"VMW","VMWARE LLC","Other","Fixed Income","44 479,02","0,02","44 479,02","45 000,00","45 000,00","96,93","United States","-","3,15","15.May.2030","4,70","USD","07.Apr.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44 480,77","0,02","44 480,77","45 000,00","45 000,00","97,12","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44 485,53","0,02","44 485,53","76 000,00","76 000,00","58,35","United States","-","14,58","17.Mar.2052","3,00","USD","17.Sept.2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","44 442,59","0,02","44 442,59","45 000,00","45 000,00","98,00","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"EQT","EQT CORP","Energy","Fixed Income","44 414,80","0,02","44 414,80","45 000,00","45 000,00","97,61","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 347,16","0,02","44 347,16","46 000,00","46 000,00","95,67","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 336,82","0,02","44 336,82","45 000,00","45 000,00","96,47","United States","-","5,34","15.May.2033","5,15","USD","09.Mar.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 273,57","0,02","44 273,57","61 000,00","61 000,00","72,49","United States","-","12,64","01.Apr.2048","4,00","USD","28.Mar.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 241,84","0,02","44 241,84","81 000,00","81 000,00","54,06","United States","-","13,87","01.Feb.2051","2,95","USD","08.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 254,92","0,02","44 254,92","42 000,00","42 000,00","104,90","United States","-","5,15","15.Mar.2033","7,05","USD","14.Mar.2003"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 213,07","0,02","44 213,07","45 000,00","45 000,00","96,27","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44 222,13","0,02","44 222,13","50 000,00","50 000,00","88,06","United States","-","12,91","15.Sept.2055","5,70","USD","11.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 223,00","0,02","44 223,00","45 000,00","45 000,00","97,02","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 186,18","0,02","44 186,18","45 000,00","45 000,00","96,42","United States","-","4,00","20.May.2031","4,60","USD","20.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 193,76","0,02","44 193,76","45 000,00","45 000,00","96,54","United States","-","4,22","15.Sept.2031","5,10","USD","11.Jun.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44 165,40","0,02","44 165,40","45 000,00","45 000,00","96,98","United States","-","4,12","15.Jul.2031","4,95","USD","14.Jul.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 177,01","0,02","44 177,01","50 000,00","50 000,00","88,13","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44 145,37","0,02","44 145,37","47 000,00","47 000,00","93,52","Canada","-","14,24","15.Sept.2115","6,13","USD","11.Sept.2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44 118,41","0,02","44 118,41","45 000,00","45 000,00","97,66","United States","-","7,58","15.Mar.2037","6,00","USD","16.Sept.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","44 124,95","0,02","44 124,95","45 000,00","45 000,00","95,62","United States","-","6,49","01.May.2035","5,55","USD","05.Mar.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44 098,32","0,02","44 098,32","55 000,00","55 000,00","79,86","United States","-","11,09","15.Mar.2044","4,45","USD","06.Mar.2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44 055,77","0,02","44 055,77","77 000,00","77 000,00","56,11","United States","-","13,83","01.Dec.2051","3,10","USD","23.Nov.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44 061,02","0,02","44 061,02","50 000,00","50 000,00","87,39","United States","-","4,69","15.Jan.2032","3,15","USD","14.Jan.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 077,04","0,02","44 077,04","45 000,00","45 000,00","96,15","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 039,71","0,02","44 039,71","64 000,00","64 000,00","67,93","United States","-","13,17","15.Jul.2050","3,80","USD","09.Jul.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","44 043,64","0,02","44 043,64","63 000,00","63 000,00","68,20","United States","-","12,54","01.May.2049","3,90","USD","02.May.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44 028,92","0,02","44 028,92","43 000,00","43 000,00","101,73","United States","-","8,04","01.Mar.2038","6,30","USD","29.Feb.2008"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43 927,41","0,02","43 927,41","45 000,00","45 000,00","95,57","United States","-","4,31","15.Nov.2031","5,13","USD","19.Dec.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 930,21","0,02","43 930,21","42 000,00","42 000,00","103,20","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","43 933,30","0,02","43 933,30","50 000,00","50 000,00","86,99","United States","-","12,60","15.Feb.2056","5,85","USD","12.Jan.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","43 900,08","0,02","43 900,08","70 000,00","70 000,00","61,45","United States","-","13,54","20.May.2050","3,25","USD","08.May.2020"
"T","AT&T INC","Communications","Fixed Income","43 879,72","0,02","43 879,72","50 000,00","50 000,00","86,91","United States","-","11,07","15.Feb.2047","5,65","USD","09.Feb.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43 898,60","0,02","43 898,60","46 000,00","46 000,00","93,54","United States","-","12,72","15.Jun.2055","5,95","USD","20.Jun.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","43 856,99","0,02","43 856,99","57 000,00","57 000,00","76,10","United States","-","11,78","01.Feb.2047","4,45","USD","24.Jan.2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43 868,32","0,02","43 868,32","49 000,00","49 000,00","88,72","United States","-","3,36","15.May.2030","2,00","USD","12.May.2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43 824,95","0,02","43 824,95","44 000,00","44 000,00","96,73","Canada","-","8,63","15.Oct.2039","5,95","USD","22.Dec.2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43 833,85","0,02","43 833,85","70 000,00","70 000,00","62,39","United States","-","14,85","15.Sept.2056","3,50","USD","15.Sept.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 837,41","0,02","43 837,41","47 000,00","47 000,00","93,15","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","43 749,53","0,02","43 749,53","45 000,00","45 000,00","96,87","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 767,18","0,02","43 767,18","50 000,00","50 000,00","86,89","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43 730,52","0,02","43 730,52","79 000,00","79 000,00","54,11","United States","-","15,17","15.May.2060","3,13","USD","18.May.2020"
"MET","METLIFE INC","Insurance","Fixed Income","43 739,89","0,02","43 739,89","45 000,00","45 000,00","96,17","United States","-","9,36","06.Feb.2041","5,88","USD","06.Aug.2010"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","43 658,71","0,02","43 658,71","68 000,00","68 000,00","63,84","United Kingdom","-","13,44","02.Sept.2050","3,55","USD","03.Aug.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 631,52","0,02","43 631,52","82 000,00","82 000,00","53,01","United States","-","15,76","15.Sept.2060","3,00","USD","20.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 566,50","0,02","43 566,50","73 000,00","73 000,00","58,70","United States","-","13,68","15.Jun.2050","3,10","USD","03.Jun.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 578,54","0,02","43 578,54","70 000,00","70 000,00","62,02","United States","-","13,59","13.Sept.2049","3,25","USD","13.Sept.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43 582,78","0,02","43 582,78","45 000,00","45 000,00","96,02","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","43 586,92","0,02","43 586,92","57 000,00","57 000,00","75,27","United States","-","12,73","30.Jun.2050","4,38","USD","11.May.2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 552,94","0,02","43 552,94","45 000,00","45 000,00","94,27","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"V","VISA INC","Other","Fixed Income","43 532,25","0,02","43 532,25","45 000,00","45 000,00","96,09","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 462,89","0,02","43 462,89","102 000,00","102 000,00","42,21","United States","-","15,23","15.Aug.2062","2,65","USD","25.Aug.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 468,34","0,02","43 468,34","45 000,00","45 000,00","95,90","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43 481,66","0,02","43 481,66","67 000,00","67 000,00","64,36","United States","-","13,48","15.Feb.2051","3,60","USD","11.Feb.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 433,55","0,02","43 433,55","63 000,00","63 000,00","68,51","United States","-","12,13","01.Mar.2048","4,13","USD","05.Mar.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43 452,25","0,02","43 452,25","48 000,00","48 000,00","88,79","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 408,11","0,02","43 408,11","55 000,00","55 000,00","76,93","United States","-","11,27","15.Oct.2044","4,13","USD","15.Oct.2014"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 373,10","0,02","43 373,10","50 000,00","50 000,00","85,46","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 310,99","0,02","43 310,99","50 000,00","50 000,00","86,58","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43 289,75","0,02","43 289,75","55 000,00","55 000,00","78,08","United Kingdom","-","12,48","17.Aug.2048","4,38","USD","17.Aug.2018"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43 300,09","0,02","43 300,09","39 000,00","39 000,00","109,22","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 198,50","0,02","43 198,50","75 000,00","75 000,00","57,36","United States","-","14,59","10.Mar.2052","2,95","USD","10.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","43 217,88","0,02","43 217,88","75 000,00","75 000,00","56,33","United States","-","12,53","24.Oct.2051","2,83","USD","21.Oct.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43 186,77","0,02","43 186,77","78 000,00","78 000,00","55,11","United States","-","14,67","04.Sept.2050","2,63","USD","04.Sept.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","43 192,78","0,02","43 192,78","45 000,00","45 000,00","95,63","United States","-","5,02","15.Sept.2032","4,88","USD","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 137,77","0,02","43 137,77","45 000,00","45 000,00","94,08","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 097,96","0,02","43 097,96","48 000,00","48 000,00","88,58","United States","-","7,59","15.Jan.2037","5,17","USD","04.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43 074,18","0,02","43 074,18","60 000,00","60 000,00","71,17","United States","-","11,84","15.Aug.2046","4,13","USD","01.Aug.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 052,75","0,02","43 052,75","50 000,00","50 000,00","85,99","United States","-","12,93","01.Apr.2053","5,30","USD","03.Mar.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 055,89","0,02","43 055,89","50 000,00","50 000,00","85,98","United States","-","12,35","01.Oct.2054","5,90","USD","05.Sept.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43 063,54","0,02","43 063,54","65 000,00","65 000,00","65,75","United States","-","13,17","19.Aug.2049","3,60","USD","19.Aug.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43 030,64","0,02","43 030,64","45 000,00","45 000,00","95,42","Canada","-","3,53","22.Sept.2031","4,35","USD","22.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 994,97","0,02","42 994,97","47 000,00","47 000,00","88,91","United States","-","13,47","01.Nov.2064","5,85","USD","31.Oct.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42 938,34","0,02","42 938,34","45 000,00","45 000,00","93,57","United States","-","6,03","01.Jun.2034","5,20","USD","11.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42 956,94","0,02","42 956,94","74 000,00","74 000,00","57,05","United States","-","14,47","04.Dec.2051","2,88","USD","18.Nov.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","42 916,66","0,02","42 916,66","51 000,00","51 000,00","82,93","United States","-","10,21","15.Jul.2043","5,25","USD","16.Jul.2013"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","42 896,73","0,02","42 896,73","47 000,00","47 000,00","90,49","United States","-","12,05","25.Feb.2055","6,38","USD","12.Jan.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42 881,51","0,02","42 881,51","44 000,00","44 000,00","95,28","United States","-","6,25","15.Nov.2034","5,45","USD","20.Aug.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","42 834,89","0,02","42 834,89","44 000,00","44 000,00","95,47","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42 823,85","0,02","42 823,85","45 000,00","45 000,00","94,85","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 786,14","0,02","42 786,14","46 000,00","46 000,00","92,14","United States","-","6,84","07.Aug.2035","5,10","USD","07.Aug.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 774,04","0,02","42 774,04","45 000,00","45 000,00","94,91","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 752,13","0,02","42 752,13","55 000,00","55 000,00","76,09","United States","-","13,27","01.Dec.2054","4,63","USD","24.Nov.2014"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42 712,73","0,02","42 712,73","45 000,00","45 000,00","93,48","United States","-","7,31","15.Jan.2037","6,15","USD","15.Jun.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","42 720,13","0,02","42 720,13","45 000,00","45 000,00","92,81","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42 725,75","0,02","42 725,75","51 000,00","51 000,00","83,35","United States","-","12,79","09.Sept.2052","5,15","USD","09.Sept.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 604,09","0,02","42 604,09","60 000,00","60 000,00","70,92","United States","-","13,21","01.Apr.2050","3,95","USD","31.Mar.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42 607,48","0,02","42 607,48","52 000,00","52 000,00","81,46","United States","-","11,20","01.Sept.2044","4,55","USD","18.Aug.2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42 589,45","0,02","42 589,45","45 000,00","45 000,00","92,29","United States","-","12,86","01.Jun.2056","5,85","USD","14.May.2026"
"FISV","FISERV INC","Other","Fixed Income","42 498,74","0,02","42 498,74","45 000,00","45 000,00","94,08","United States","-","5,93","15.Mar.2034","5,45","USD","04.Mar.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 418,86","0,02","42 418,86","50 000,00","50 000,00","84,56","United Kingdom","-","4,51","12.Aug.2031","1,75","USD","12.Aug.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","42 429,92","0,02","42 429,92","48 000,00","48 000,00","87,59","United States","-","13,06","15.Aug.2054","5,40","USD","01.Aug.2024"
"NXPI","NXP BV","Other","Fixed Income","42 443,27","0,02","42 443,27","45 000,00","45 000,00","92,83","United States","-","3,22","01.May.2030","3,40","USD","16.May.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42 392,77","0,02","42 392,77","45 000,00","45 000,00","93,33","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42 396,41","0,02","42 396,41","43 000,00","43 000,00","96,67","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42 382,10","0,02","42 382,10","43 000,00","43 000,00","97,44","United States","-","9,34","01.Feb.2041","5,95","USD","13.Jan.2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 385,19","0,02","42 385,19","45 000,00","45 000,00","94,08","United States","-","7,00","01.Oct.2035","5,13","USD","19.Aug.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42 315,34","0,02","42 315,34","45 000,00","45 000,00","92,87","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42 194,16","0,02","42 194,16","45 000,00","45 000,00","90,64","United States","-","12,00","10.May.2057","6,40","USD","13.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 161,70","0,02","42 161,70","40 000,00","40 000,00","104,09","United Kingdom","-","9,66","02.Aug.2043","7,08","USD","02.Aug.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42 167,09","0,02","42 167,09","45 000,00","45 000,00","91,36","United States","-","12,62","15.May.2055","5,85","USD","20.Mar.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42 170,30","0,02","42 170,30","43 000,00","43 000,00","96,17","United States","-","6,32","01.Dec.2034","5,35","USD","20.Nov.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42 179,54","0,02","42 179,54","58 000,00","58 000,00","72,63","United States","-","12,93","01.Apr.2050","4,20","USD","27.Mar.2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42 080,02","0,02","42 080,02","45 000,00","45 000,00","92,36","United States","-","12,84","30.Jul.2056","6,00","USD","19.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 028,05","0,02","42 028,05","54 000,00","54 000,00","77,39","United Kingdom","-","12,25","06.Sept.2049","4,76","USD","06.Sept.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42 001,81","0,02","42 001,81","43 000,00","43 000,00","96,35","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","41 982,08","0,02","41 982,08","44 000,00","44 000,00","95,14","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 951,77","0,02","41 951,77","45 000,00","45 000,00","92,42","United States","-","9,19","15.Feb.2040","5,30","USD","19.Nov.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41 975,12","0,02","41 975,12","57 000,00","57 000,00","72,41","United States","-","10,61","20.May.2041","3,20","USD","20.May.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","41 928,39","0,02","41 928,39","60 000,00","60 000,00","68,96","United States","-","12,86","15.Jan.2050","3,95","USD","13.Jan.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 930,51","0,02","41 930,51","72 000,00","72 000,00","58,17","United States","-","14,58","01.Oct.2051","2,95","USD","05.Oct.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41 946,44","0,02","41 946,44","48 000,00","48 000,00","87,18","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","41 898,18","0,02","41 898,18","57 000,00","57 000,00","72,23","United States","-","12,78","14.Jun.2049","4,00","USD","14.Jun.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41 914,03","0,02","41 914,03","45 000,00","45 000,00","92,76","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","41 919,65","0,02","41 919,65","45 000,00","45 000,00","92,83","Switzerland","-","11,20","18.Mar.2046","5,60","USD","18.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41 887,10","0,02","41 887,10","62 000,00","62 000,00","67,00","United States","-","13,08","15.Aug.2049","3,70","USD","25.Jul.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41 859,96","0,02","41 859,96","68 000,00","68 000,00","60,89","United States","-","15,40","05.Feb.2070","3,75","USD","31.Jan.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","41 861,74","0,02","41 861,74","75 000,00","75 000,00","54,96","United States","-","14,74","15.Dec.2051","2,70","USD","15.Dec.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41 870,29","0,02","41 870,29","45 000,00","45 000,00","90,99","United States","-","7,02","29.Oct.2035","4,63","USD","29.Oct.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41 826,39","0,02","41 826,39","44 000,00","44 000,00","94,20","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"AON","AON CORP","Insurance","Fixed Income","41 807,20","0,02","41 807,20","62 000,00","62 000,00","66,99","United States","-","13,42","28.Feb.2052","3,90","USD","28.Feb.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","41 770,91","0,02","41 770,91","45 000,00","45 000,00","92,46","United States","-","6,42","11.Sept.2034","4,63","USD","11.Sept.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 775,09","0,02","41 775,09","45 000,00","45 000,00","92,02","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41 738,90","0,02","41 738,90","45 000,00","45 000,00","92,42","United States","-","6,99","15.Sept.2035","4,95","USD","11.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","41 713,36","0,02","41 713,36","45 000,00","45 000,00","92,37","United States","-","6,65","15.Mar.2035","4,85","USD","09.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 659,45","0,02","41 659,45","73 000,00","73 000,00","56,58","United States","-","14,06","12.Aug.2051","3,05","USD","12.Aug.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41 615,06","0,02","41 615,06","44 000,00","44 000,00","92,23","United States","-","9,31","01.Nov.2040","5,35","USD","01.Nov.2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41 565,80","0,02","41 565,80","55 000,00","55 000,00","74,58","United States","-","12,64","15.Jul.2049","4,25","USD","09.Jan.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 579,34","0,02","41 579,34","45 000,00","45 000,00","92,29","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41 535,84","0,02","41 535,84","45 000,00","45 000,00","91,11","United States","-","13,00","24.Jul.2055","5,70","USD","24.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41 537,30","0,02","41 537,30","45 000,00","45 000,00","90,31","United States","-","12,86","01.Dec.2054","5,60","USD","13.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","41 532,19","0,02","41 532,19","79 000,00","79 000,00","51,59","United States","-","16,18","01.Jun.2060","2,75","USD","01.May.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41 482,95","0,02","41 482,95","45 000,00","45 000,00","89,36","United States","-","12,46","15.Oct.2055","5,85","USD","24.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41 465,18","0,02","41 465,18","45 000,00","45 000,00","91,63","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","41 452,46","0,02","41 452,46","68 000,00","68 000,00","59,58","United States","-","13,53","01.May.2050","3,15","USD","30.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41 363,80","0,02","41 363,80","45 000,00","45 000,00","91,71","Germany","-","3,53","18.Sept.2031","3,55","USD","18.Sept.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41 278,22","0,02","41 278,22","45 000,00","45 000,00","90,94","United States","-","5,36","01.Feb.2033","4,20","USD","06.Apr.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 130,89","0,02","41 130,89","55 000,00","55 000,00","74,59","United States","-","13,53","25.Mar.2060","4,95","USD","25.Mar.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41 135,48","0,02","41 135,48","40 000,00","40 000,00","100,23","United States","-","9,86","15.Nov.2043","6,50","USD","25.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41 142,34","0,02","41 142,34","44 000,00","44 000,00","91,94","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 142,61","0,02","41 142,61","44 000,00","44 000,00","92,61","United States","-","12,48","15.Aug.2053","5,95","USD","28.Jun.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41 106,45","0,02","41 106,45","56 000,00","56 000,00","73,30","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41 108,25","0,02","41 108,25","41 000,00","41 000,00","99,18","United States","-","5,12","01.Feb.2033","5,75","USD","24.Jan.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41 116,98","0,02","41 116,98","45 000,00","45 000,00","90,97","United States","-","12,85","15.Mar.2056","5,95","USD","08.Jan.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41 057,72","0,02","41 057,72","45 000,00","45 000,00","91,05","Canada","-","12,59","27.Mar.2053","5,80","USD","27.Mar.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41 022,75","0,02","41 022,75","62 000,00","62 000,00","65,98","United States","-","11,13","15.Sept.2041","2,80","USD","20.Sept.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","40 987,87","0,02","40 987,87","63 000,00","63 000,00","64,10","United States","-","12,67","15.Jan.2052","4,10","USD","14.Jan.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","40 942,86","0,02","40 942,86","58 000,00","58 000,00","69,26","United States","-","12,80","07.Dec.2049","3,94","USD","03.May.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40 917,31","0,02","40 917,31","45 000,00","45 000,00","90,06","United States","-","3,38","01.Jun.2030","2,45","USD","15.May.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","40 924,00","0,02","40 924,00","50 000,00","50 000,00","80,25","United States","-","11,74","06.Jun.2047","4,67","USD","06.Jun.2017"
"MA","MASTERCARD INC","Other","Fixed Income","40 870,51","0,02","40 870,51","59 000,00","59 000,00","67,97","United States","-","13,02","01.Jun.2049","3,65","USD","31.May.2019"
"MET","METLIFE INC","Insurance","Fixed Income","40 872,30","0,02","40 872,30","50 000,00","50 000,00","79,88","United States","-","11,45","13.May.2046","4,60","USD","13.Nov.2015"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40 873,04","0,02","40 873,04","46 000,00","46 000,00","87,85","United States","-","4,20","25.May.2031","2,69","USD","25.May.2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","40 837,12","0,02","40 837,12","57 000,00","57 000,00","71,09","United States","-","13,04","26.Feb.2055","4,63","USD","05.Mar.2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40 840,53","0,02","40 840,53","46 000,00","46 000,00","88,65","United States","-","11,46","01.Apr.2049","5,95","USD","10.Sept.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 702,91","0,02","40 702,91","45 000,00","45 000,00","90,09","United States","-","10,68","15.Mar.2044","5,35","USD","26.Feb.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","40 706,83","0,02","40 706,83","70 000,00","70 000,00","57,17","United States","-","14,29","01.Jun.2050","2,75","USD","29.May.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","40 713,88","0,02","40 713,88","65 000,00","65 000,00","61,99","Canada","-","13,76","01.Aug.2051","3,40","USD","28.Jun.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","40 713,92","0,02","40 713,92","70 000,00","70 000,00","57,32","United States","-","14,73","21.Dec.2051","2,80","USD","21.Dec.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","40 716,54","0,02","40 716,54","65 000,00","65 000,00","61,38","United States","-","13,86","11.May.2050","3,08","USD","11.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 725,98","0,02","40 725,98","90 000,00","90 000,00","44,88","United States","-","14,62","15.Aug.2052","2,45","USD","25.Aug.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","40 689,01","0,02","40 689,01","50 000,00","50 000,00","80,15","United States","-","11,04","01.Jul.2044","4,50","USD","19.Jun.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40 693,53","0,02","40 693,53","45 000,00","45 000,00","89,53","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","40 650,33","0,02","40 650,33","47 000,00","47 000,00","86,15","Canada","-","12,23","15.Mar.2049","5,10","USD","12.Oct.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","40 659,91","0,02","40 659,91","42 000,00","42 000,00","94,32","United States","-","5,92","15.Apr.2034","5,15","USD","12.Jan.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","40 573,24","0,02","40 573,24","50 000,00","50 000,00","81,04","United States","-","10,89","01.Oct.2044","4,95","USD","19.Sept.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 561,41","0,02","40 561,41","41 000,00","41 000,00","98,58","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40 443,05","0,02","40 443,05","40 000,00","40 000,00","99,07","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40 434,26","0,02","40 434,26","46 000,00","46 000,00","87,71","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","40 400,44","0,02","40 400,44","67 000,00","67 000,00","58,55","United States","-","11,92","15.May.2055","4,38","USD","05.May.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40 339,55","0,02","40 339,55","50 000,00","50 000,00","80,56","United States","-","8,06","01.Apr.2038","5,38","USD","17.Apr.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40 322,58","0,02","40 322,58","45 000,00","45 000,00","89,10","United States","-","4,34","15.Aug.2031","3,38","USD","15.Jul.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40 212,96","0,02","40 212,96","42 000,00","42 000,00","93,74","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40 228,64","0,02","40 228,64","60 000,00","60 000,00","66,99","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39 924,88","0,02","39 924,88","52 000,00","52 000,00","76,31","United States","-","12,32","01.Sept.2048","4,45","USD","15.Aug.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","39 930,09","0,02","39 930,09","35 000,00","35 000,00","113,22","United States","-","7,56","01.Mar.2038","8,25","USD","04.Mar.2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","39 937,29","0,02","39 937,29","40 000,00","40 000,00","98,59","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39 900,50","0,02","39 900,50","40 000,00","40 000,00","98,13","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","39 850,55","0,02","39 850,55","47 000,00","47 000,00","84,66","United States","-","4,15","11.Mar.2031","1,65","USD","11.Dec.2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","39 843,12","0,02","39 843,12","40 000,00","40 000,00","97,80","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39 718,92","0,02","39 718,92","46 000,00","46 000,00","86,11","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39 725,42","0,02","39 725,42","40 000,00","40 000,00","97,99","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 695,36","0,02","39 695,36","46 000,00","46 000,00","84,24","United States","-","12,59","15.May.2052","5,13","USD","04.May.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 685,46","0,02","39 685,46","40 000,00","40 000,00","99,17","United States","-","4,03","06.Jun.2031","5,60","USD","06.Oct.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39 605,72","0,02","39 605,72","40 000,00","40 000,00","98,19","Canada","-","4,83","16.Aug.2032","5,63","USD","15.May.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39 607,75","0,02","39 607,75","40 000,00","40 000,00","96,56","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39 564,70","0,02","39 564,70","40 000,00","40 000,00","98,55","United States","-","2,44","15.Mar.2030","5,38","USD","30.Aug.2021"
"T","AT&T INC","Communications","Fixed Income","39 522,89","0,02","39 522,89","53 000,00","53 000,00","73,19","United States","-","11,17","15.Jun.2045","4,35","USD","18.Jun.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39 429,98","0,02","39 429,98","45 000,00","45 000,00","86,72","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39 444,73","0,02","39 444,73","40 000,00","40 000,00","96,26","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39 451,86","0,02","39 451,86","40 000,00","40 000,00","97,19","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39 376,54","0,02","39 376,54","45 000,00","45 000,00","86,53","United States","-","4,62","24.Nov.2031","2,60","USD","24.Nov.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39 390,99","0,02","39 390,99","40 000,00","40 000,00","98,02","United States","-","5,61","15.Sept.2033","5,60","USD","10.Sept.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","39 367,21","0,02","39 367,21","55 000,00","55 000,00","71,30","United States","-","12,41","12.Sept.2046","3,75","USD","08.Oct.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","39 338,85","0,02","39 338,85","42 000,00","42 000,00","92,26","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39 298,41","0,02","39 298,41","50 000,00","50 000,00","77,02","Norway","-","10,99","15.May.2043","3,95","USD","15.May.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39 304,56","0,02","39 304,56","40 000,00","40 000,00","95,97","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39 260,81","0,02","39 260,81","40 000,00","40 000,00","95,74","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39 223,98","0,02","39 223,98","40 000,00","40 000,00","97,62","United States","-","4,47","15.Mar.2032","6,55","USD","22.Dec.2025"
"AAPL","APPLE INC","Other","Fixed Income","39 225,43","0,02","39 225,43","55 000,00","55 000,00","71,04","United States","-","12,70","12.Sept.2047","3,75","USD","12.Sept.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39 169,14","0,02","39 169,14","50 000,00","50 000,00","77,98","United States","-","5,75","01.Feb.2033","1,88","USD","05.Aug.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39 175,60","0,02","39 175,60","39 000,00","39 000,00","100,06","United States","-","5,87","15.Mar.2034","5,90","USD","21.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39 176,77","0,02","39 176,77","40 000,00","40 000,00","96,11","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39 178,27","0,02","39 178,27","40 000,00","40 000,00","97,03","United States","-","4,17","15.Aug.2031","5,25","USD","06.Aug.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39 193,51","0,02","39 193,51","44 000,00","44 000,00","88,71","United States","-","12,91","15.Mar.2054","5,55","USD","17.Aug.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 159,37","0,02","39 159,37","40 000,00","40 000,00","97,85","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39 137,78","0,02","39 137,78","41 000,00","41 000,00","95,10","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39 111,82","0,02","39 111,82","40 000,00","40 000,00","97,01","United States","-","5,85","20.Feb.2034","5,63","USD","20.Feb.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39 065,33","0,02","39 065,33","45 000,00","45 000,00","86,05","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39 060,05","0,02","39 060,05","40 000,00","40 000,00","96,36","United States","-","4,84","09.Jul.2032","5,15","USD","10.Jul.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39 023,54","0,02","39 023,54","58 000,00","58 000,00","66,95","United States","-","10,56","01.Mar.2041","3,10","USD","02.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 992,35","0,02","38 992,35","40 000,00","40 000,00","95,71","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 985,11","0,01","38 985,11","40 000,00","40 000,00","94,84","United States","-","3,91","15.Apr.2031","4,35","USD","02.Mar.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","38 935,15","0,01","38 935,15","66 000,00","66 000,00","58,30","United States","-","14,52","15.Jan.2052","2,95","USD","24.Jan.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","38 956,56","0,01","38 956,56","40 000,00","40 000,00","97,34","United States","-","10,88","06.Oct.2046","6,40","USD","06.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38 895,19","0,01","38 895,19","45 000,00","45 000,00","86,06","United States","-","12,72","15.Mar.2054","5,55","USD","31.Jan.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38 872,48","0,01","38 872,48","40 000,00","40 000,00","95,43","United States","-","5,28","30.Jun.2033","6,35","USD","30.Jun.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","38 876,63","0,01","38 876,63","40 000,00","40 000,00","95,47","United States","-","3,60","15.Nov.2030","4,29","USD","25.Nov.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","38 805,04","0,01","38 805,04","40 000,00","40 000,00","94,91","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38 829,06","0,01","38 829,06","39 000,00","39 000,00","99,18","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38 752,79","0,01","38 752,79","40 000,00","40 000,00","96,53","United States","-","5,92","15.Mar.2034","5,25","USD","23.Feb.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","38 769,53","0,01","38 769,53","64 000,00","64 000,00","59,83","United States","-","13,95","15.Jul.2051","3,20","USD","02.Jul.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38 720,62","0,01","38 720,62","40 000,00","40 000,00","95,31","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"NOW","SERVICENOW INC","Other","Fixed Income","38 643,71","0,01","38 643,71","45 000,00","45 000,00","85,73","United States","-","3,70","01.Sept.2030","1,40","USD","11.Aug.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","38 597,76","0,01","38 597,76","45 000,00","45 000,00","85,42","United States","-","13,11","15.Mar.2054","5,25","USD","25.Jan.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38 608,55","0,01","38 608,55","40 000,00","40 000,00","95,32","United States","-","3,70","23.Jan.2031","5,70","USD","23.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38 579,04","0,01","38 579,04","46 000,00","46 000,00","82,02","United States","-","10,16","15.May.2042","4,63","USD","07.May.2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","38 581,99","0,01","38 581,99","60 000,00","60 000,00","64,30","United States","-","14,00","09.Apr.2050","3,25","USD","09.Apr.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","38 587,11","0,01","38 587,11","65 000,00","65 000,00","58,36","United States","-","13,97","14.Dec.2051","3,15","USD","14.Dec.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 520,81","0,01","38 520,81","40 000,00","40 000,00","95,25","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38 535,13","0,01","38 535,13","40 000,00","40 000,00","96,04","United States","-","3,92","16.Mar.2031","4,65","USD","16.Mar.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38 493,38","0,01","38 493,38","45 000,00","45 000,00","84,95","United States","-","4,34","15.Jun.2031","1,88","USD","01.Mar.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","38 503,45","0,01","38 503,45","45 000,00","45 000,00","83,98","United States","-","11,00","15.Jun.2045","5,00","USD","16.Jun.2015"
"AAPL","APPLE INC","Other","Fixed Income","38 510,76","0,01","38 510,76","55 000,00","55 000,00","69,32","United States","-","15,00","08.Aug.2062","4,10","USD","08.Aug.2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","38 477,20","0,01","38 477,20","41 000,00","41 000,00","92,07","United States","-","9,79","15.Jun.2042","5,60","USD","12.Feb.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38 446,00","0,01","38 446,00","40 000,00","40 000,00","94,04","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38 451,60","0,01","38 451,60","53 000,00","53 000,00","72,21","United Kingdom","-","10,28","02.Sept.2040","3,30","USD","03.Aug.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38 463,00","0,01","38 463,00","40 000,00","40 000,00","95,77","United States","-","3,05","15.Mar.2030","5,80","USD","30.Apr.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38 432,60","0,01","38 432,60","40 000,00","40 000,00","94,31","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 436,25","0,01","38 436,25","40 000,00","40 000,00","95,13","United States","-","6,98","18.Aug.2036","6,75","USD","18.Aug.2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38 402,28","0,01","38 402,28","40 000,00","40 000,00","95,09","United States","-","3,77","28.Jan.2032","4,62","USD","28.Jan.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38 335,80","0,01","38 335,80","40 000,00","40 000,00","95,07","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","38 358,70","0,01","38 358,70","40 000,00","40 000,00","92,91","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","38 359,34","0,01","38 359,34","44 000,00","44 000,00","85,04","United States","-","10,63","15.May.2045","5,35","USD","17.Nov.2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38 288,95","0,01","38 288,95","40 000,00","40 000,00","95,61","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","38 272,75","0,01","38 272,75","40 000,00","40 000,00","93,32","United States","-","13,78","15.Nov.2063","5,90","USD","24.Oct.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38 279,46","0,01","38 279,46","40 000,00","40 000,00","94,54","United States","-","5,21","15.Jan.2033","4,95","USD","08.Aug.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38 281,62","0,01","38 281,62","40 000,00","40 000,00","95,28","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 234,14","0,01","38 234,14","48 000,00","48 000,00","78,80","United States","-","11,24","01.Feb.2045","4,50","USD","26.Jan.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","38 250,38","0,01","38 250,38","46 000,00","46 000,00","82,97","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","38 252,88","0,01","38 252,88","65 000,00","65 000,00","58,16","United States","-","14,51","15.Jan.2052","2,95","USD","20.Sept.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38 211,87","0,01","38 211,87","40 000,00","40 000,00","94,52","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38 215,95","0,01","38 215,95","40 000,00","40 000,00","93,74","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38 192,49","0,01","38 192,49","48 000,00","48 000,00","79,02","Australia","-","10,70","21.Aug.2042","4,13","USD","21.Aug.2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 161,68","0,01","38 161,68","55 000,00","55 000,00","68,49","United States","-","12,63","15.Jul.2048","3,80","USD","02.May.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 133,53","0,01","38 133,53","40 000,00","40 000,00","91,69","United States","-","12,36","15.May.2056","6,05","USD","02.Mar.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","38 087,01","0,01","38 087,01","40 000,00","40 000,00","93,95","United States","-","13,11","19.Jan.2055","5,70","USD","16.Jan.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38 029,44","0,01","38 029,44","41 000,00","41 000,00","91,41","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38 046,36","0,01","38 046,36","56 000,00","56 000,00","67,23","United States","-","13,48","31.Jan.2051","3,70","USD","15.Jan.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 009,21","0,01","38 009,21","40 000,00","40 000,00","92,57","United States","-","12,34","15.May.2055","6,13","USD","27.Feb.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","37 972,61","0,01","37 972,61","50 000,00","50 000,00","73,95","United States","-","11,94","15.Apr.2047","4,13","USD","06.Apr.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 961,07","0,01","37 961,07","50 000,00","50 000,00","75,31","United States","-","12,38","15.Aug.2047","4,10","USD","14.Aug.2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37 842,18","0,01","37 842,18","40 000,00","40 000,00","94,52","United States","-","3,18","01.Apr.2030","3,63","USD","25.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","37 802,56","0,01","37 802,56","45 000,00","45 000,00","82,72","United States","-","12,53","15.Jan.2055","5,50","USD","12.Jan.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37 805,03","0,01","37 805,03","45 000,00","45 000,00","83,95","United States","-","4,97","01.Apr.2032","2,55","USD","16.Mar.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37 810,36","0,01","37 810,36","70 000,00","70 000,00","53,85","United States","-","15,11","15.Mar.2051","2,50","USD","18.Sept.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37 815,55","0,01","37 815,55","40 000,00","40 000,00","92,37","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 738,61","0,01","37 738,61","40 000,00","40 000,00","93,51","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 736,56","0,01","37 736,56","54 000,00","54 000,00","69,26","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"AAPL","APPLE INC","Other","Fixed Income","37 708,85","0,01","37 708,85","39 000,00","39 000,00","94,91","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37 590,03","0,01","37 590,03","43 000,00","43 000,00","86,93","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37 561,65","0,01","37 561,65","40 000,00","40 000,00","92,86","United States","-","6,88","28.Jan.2037","5,30","USD","28.Jan.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","37 566,72","0,01","37 566,72","57 000,00","57 000,00","65,82","United States","-","13,44","01.Apr.2051","3,75","USD","01.Apr.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","37 538,59","0,01","37 538,59","45 000,00","45 000,00","82,53","United States","-","11,20","01.Feb.2045","4,70","USD","30.Jan.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37 543,65","0,01","37 543,65","64 000,00","64 000,00","57,50","United States","-","13,93","15.May.2050","2,90","USD","18.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37 524,77","0,01","37 524,77","44 000,00","44 000,00","85,13","United States","-","4,95","15.Mar.2032","2,38","USD","16.Nov.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","37 483,61","0,01","37 483,61","45 000,00","45 000,00","82,97","United States","-","12,33","15.Mar.2049","4,88","USD","04.Mar.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","37 500,37","0,01","37 500,37","60 000,00","60 000,00","62,28","United States","-","14,12","15.Sept.2051","3,30","USD","06.Apr.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37 468,14","0,01","37 468,14","40 000,00","40 000,00","93,33","United States","-","7,26","15.Mar.2036","5,10","USD","06.Apr.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37 474,05","0,01","37 474,05","40 000,00","40 000,00","92,80","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37 426,37","0,01","37 426,37","73 000,00","73 000,00","51,11","United States","-","15,15","15.Mar.2051","2,38","USD","07.Jan.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","37 428,83","0,01","37 428,83","38 000,00","38 000,00","97,80","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37 351,51","0,01","37 351,51","53 000,00","53 000,00","70,21","United Kingdom","-","12,80","17.Sept.2050","4,25","USD","17.Sept.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37 297,06","0,01","37 297,06","42 000,00","42 000,00","88,34","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37 302,69","0,01","37 302,69","40 000,00","40 000,00","90,55","United States","-","13,00","15.Oct.2055","5,55","USD","20.Aug.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37 274,88","0,01","37 274,88","36 000,00","36 000,00","100,80","United States","-","4,80","28.Oct.2033","6,12","USD","28.Oct.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","37 284,20","0,01","37 284,20","40 000,00","40 000,00","92,19","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37 249,71","0,01","37 249,71","40 000,00","40 000,00","91,02","United States","-","6,86","15.Nov.2035","5,25","USD","03.Nov.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37 239,55","0,01","37 239,55","40 000,00","40 000,00","91,01","Canada","-","12,32","08.Jun.2056","6,20","USD","08.Jun.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37 207,68","0,01","37 207,68","44 000,00","44 000,00","84,01","United States","-","11,70","01.Mar.2048","5,20","USD","01.Mar.2018"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","37 144,47","0,01","37 144,47","58 000,00","58 000,00","62,61","United States","-","13,40","01.Nov.2049","3,27","USD","31.Oct.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 123,78","0,01","37 123,78","40 000,00","40 000,00","92,78","United States","-","7,10","07.Oct.2035","4,79","USD","07.Oct.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37 090,86","0,01","37 090,86","48 000,00","48 000,00","76,79","United States","-","12,07","01.Mar.2048","4,55","USD","02.Mar.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","36 931,34","0,01","36 931,34","40 000,00","40 000,00","92,02","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","36 931,59","0,01","36 931,59","40 000,00","40 000,00","91,45","United States","-","11,10","12.Feb.2046","5,55","USD","12.Feb.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36 873,08","0,01","36 873,08","40 000,00","40 000,00","91,09","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","36 831,98","0,01","36 831,98","53 000,00","53 000,00","67,65","United States","-","12,27","01.May.2050","4,20","USD","20.Apr.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","36 805,22","0,01","36 805,22","40 000,00","40 000,00","91,76","Canada","-","6,50","18.Sept.2034","4,38","USD","18.Sept.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","36 806,29","0,01","36 806,29","40 000,00","40 000,00","91,73","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 808,20","0,01","36 808,20","40 000,00","40 000,00","91,67","United States","-","10,60","15.Sept.2043","5,30","USD","09.Sept.2013"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","36 771,68","0,01","36 771,68","55 000,00","55 000,00","65,86","United States","-","13,26","30.Jun.2050","3,63","USD","30.Jun.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36 720,57","0,01","36 720,57","42 000,00","42 000,00","87,26","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36 655,51","0,01","36 655,51","48 000,00","48 000,00","75,70","United States","-","12,51","15.Aug.2049","4,45","USD","13.May.2019"
"V","VISA INC","Other","Fixed Income","36 522,46","0,01","36 522,46","51 000,00","51 000,00","70,31","United States","-","10,36","15.Apr.2040","2,70","USD","02.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","36 529,53","0,01","36 529,53","40 000,00","40 000,00","90,96","United States","-","11,21","15.Mar.2046","5,50","USD","04.Dec.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","36 513,91","0,01","36 513,91","68 000,00","68 000,00","53,11","United States","-","14,84","15.Jan.2051","2,50","USD","15.Jan.2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36 467,42","0,01","36 467,42","47 000,00","47 000,00","77,49","United States","-","10,67","01.Oct.2043","4,65","USD","02.Oct.2013"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36 476,51","0,01","36 476,51","35 000,00","35 000,00","101,86","Netherlands","-","4,97","15.Nov.2032","5,90","USD","12.Nov.2002"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","36 439,48","0,01","36 439,48","40 000,00","40 000,00","89,14","Canada","-","11,13","01.Dec.2046","5,50","USD","29.Nov.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","36 412,95","0,01","36 412,95","40 000,00","40 000,00","88,79","United States","-","13,96","15.Nov.2064","5,60","USD","20.Nov.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36 392,93","0,01","36 392,93","37 000,00","37 000,00","96,89","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36 407,78","0,01","36 407,78","40 000,00","40 000,00","88,07","United States","-","12,01","15.Oct.2055","6,10","USD","02.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","36 366,85","0,01","36 366,85","40 000,00","40 000,00","89,62","Japan","-","10,45","15.Jan.2047","5,57","USD","15.Jan.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36 184,69","0,01","36 184,69","40 000,00","40 000,00","89,90","United States","-","12,50","05.Mar.2054","5,90","USD","05.Mar.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36 116,11","0,01","36 116,11","61 000,00","61 000,00","57,94","United States","-","14,70","15.May.2055","3,15","USD","17.Sept.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36 119,16","0,01","36 119,16","43 000,00","43 000,00","83,24","United States","-","11,23","15.Feb.2046","5,05","USD","26.Feb.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","36 120,24","0,01","36 120,24","40 000,00","40 000,00","89,93","United States","-","13,11","15.Mar.2055","5,60","USD","26.Feb.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36 088,72","0,01","36 088,72","40 000,00","40 000,00","90,05","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","35 970,84","0,01","35 970,84","40 000,00","40 000,00","89,14","United States","-","13,08","19.Feb.2056","5,65","USD","19.Feb.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","35 805,31","0,01","35 805,31","61 000,00","61 000,00","58,25","United States","-","14,45","15.Aug.2051","2,95","USD","13.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35 808,49","0,01","35 808,49","50 000,00","50 000,00","70,39","United States","-","10,85","05.May.2041","2,88","USD","05.May.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35 758,32","0,01","35 758,32","53 000,00","53 000,00","65,80","United States","-","12,80","01.May.2050","3,80","USD","13.Apr.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","35 760,08","0,01","35 760,08","50 000,00","50 000,00","71,19","United States","-","12,04","06.Mar.2045","3,57","USD","06.Mar.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","35 608,22","0,01","35 608,22","44 000,00","44 000,00","79,57","United States","-","10,83","15.Jun.2043","4,30","USD","03.Jun.2013"
"HCA","HCA INC","Healthcare","Fixed Income","35 533,71","0,01","35 533,71","40 000,00","40 000,00","86,55","United States","-","12,54","15.Nov.2055","5,70","USD","31.Oct.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35 511,32","0,01","35 511,32","35 000,00","35 000,00","99,57","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 519,73","0,01","35 519,73","41 000,00","41 000,00","85,97","United States","-","6,99","15.Aug.2035","4,40","USD","27.May.2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35 442,00","0,01","35 442,00","38 000,00","38 000,00","91,86","United States","-","3,24","01.May.2030","3,20","USD","13.Apr.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","35 115,12","0,01","35 115,12","60 000,00","60 000,00","57,68","Japan","-","15,08","09.Jul.2060","3,38","USD","09.Jul.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","35 052,06","0,01","35 052,06","64 000,00","64 000,00","54,71","United States","-","14,77","01.Oct.2050","2,60","USD","06.Oct.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35 017,91","0,01","35 017,91","37 000,00","37 000,00","93,20","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","34 944,90","0,01","34 944,90","40 000,00","40 000,00","85,43","United States","-","10,75","17.May.2044","4,90","USD","17.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34 949,56","0,01","34 949,56","40 000,00","40 000,00","86,31","United States","-","12,58","03.Feb.2056","5,80","USD","03.Feb.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","34 822,21","0,01","34 822,21","55 000,00","55 000,00","62,20","United States","-","13,45","15.Jun.2051","3,50","USD","10.Jun.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34 698,81","0,01","34 698,81","60 000,00","60 000,00","56,44","United States","-","12,24","01.Jun.2052","3,90","USD","04.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","34 673,55","0,01","34 673,55","61 000,00","61 000,00","56,22","United States","-","13,55","01.Feb.2052","3,30","USD","04.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 645,27","0,01","34 645,27","44 000,00","44 000,00","78,44","Canada","-","10,22","15.Mar.2042","4,50","USD","25.Jul.2023"
"C","CITIGROUP INC","Banking","Fixed Income","34 603,35","0,01","34 603,35","51 000,00","51 000,00","66,59","United States","-","10,32","03.Nov.2042","2,90","USD","03.Nov.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34 614,73","0,01","34 614,73","53 000,00","53 000,00","64,71","United States","-","11,87","15.Aug.2047","4,00","USD","07.Aug.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","34 566,09","0,01","34 566,09","67 000,00","67 000,00","51,12","United States","-","14,95","15.Feb.2060","3,10","USD","13.Feb.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","34 566,35","0,01","34 566,35","55 000,00","55 000,00","61,53","United States","-","13,61","07.Nov.2049","3,13","USD","08.Jul.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34 585,05","0,01","34 585,05","35 000,00","35 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34 585,40","0,01","34 585,40","35 000,00","35 000,00","98,45","United States","-","7,43","01.Oct.2036","5,75","USD","17.Sept.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","34 557,60","0,01","34 557,60","41 000,00","41 000,00","83,49","United States","-","12,53","15.Aug.2052","5,30","USD","08.Aug.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34 514,64","0,01","34 514,64","40 000,00","40 000,00","85,63","United States","-","4,75","21.Dec.2031","2,20","USD","21.Dec.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34 519,77","0,01","34 519,77","39 000,00","39 000,00","86,74","United States","-","8,76","16.Nov.2038","4,45","USD","16.Aug.2018"
"USB","US BANCORP","Banking","Fixed Income","34 493,75","0,01","34 493,75","40 000,00","40 000,00","85,94","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"INTU","INTUIT INC","Other","Fixed Income","34 508,44","0,01","34 508,44","35 000,00","35 000,00","96,97","United States","-","4,04","15.Jun.2031","4,95","USD","11.Jun.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34 470,98","0,01","34 470,98","37 000,00","37 000,00","93,14","Norway","-","3,23","06.Apr.2030","3,13","USD","06.Apr.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34 475,75","0,01","34 475,75","35 000,00","35 000,00","96,36","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34 434,34","0,01","34 434,34","39 000,00","39 000,00","87,03","United States","-","12,85","15.Jan.2054","5,40","USD","15.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34 396,88","0,01","34 396,88","35 000,00","35 000,00","96,19","Spain","-","3,95","08.May.2031","4,97","USD","08.May.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34 376,47","0,01","34 376,47","35 000,00","35 000,00","96,37","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34 357,06","0,01","34 357,06","35 000,00","35 000,00","97,06","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34 240,26","0,01","34 240,26","44 000,00","44 000,00","76,16","United States","-","11,46","15.May.2045","4,15","USD","04.May.2015"
"CVX","CHEVRON USA INC","Energy","Fixed Income","34 178,16","0,01","34 178,16","65 000,00","65 000,00","52,21","United States","-","15,06","12.Aug.2050","2,34","USD","12.Aug.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 199,35","0,01","34 199,35","39 000,00","39 000,00","85,59","United States","-","12,70","15.May.2053","5,25","USD","02.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34 175,29","0,01","34 175,29","35 000,00","35 000,00","96,82","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34 136,02","0,01","34 136,02","40 000,00","40 000,00","84,95","United States","-","13,29","15.Sept.2062","5,80","USD","15.Sept.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34 101,63","0,01","34 101,63","40 000,00","40 000,00","85,00","United States","-","4,09","15.Feb.2031","1,70","USD","18.Aug.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34 119,50","0,01","34 119,50","45 000,00","45 000,00","75,57","United States","-","10,76","15.Mar.2042","3,76","USD","03.Oct.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34 123,46","0,01","34 123,46","36 000,00","36 000,00","93,58","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33 971,72","0,01","33 971,72","57 000,00","57 000,00","58,66","France","-","15,16","29.Jun.2060","3,39","USD","29.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33 975,24","0,01","33 975,24","45 000,00","45 000,00","74,52","United States","-","11,96","15.Jan.2047","4,20","USD","20.Dec.2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","33 917,09","0,01","33 917,09","35 000,00","35 000,00","96,77","United States","-","5,34","30.Mar.2033","5,25","USD","31.Mar.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 936,23","0,01","33 936,23","55 000,00","55 000,00","61,67","United States","-","15,60","06.Apr.2071","3,80","USD","01.Oct.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","33 938,87","0,01","33 938,87","47 000,00","47 000,00","71,66","United States","-","13,25","22.Feb.2052","4,20","USD","22.Feb.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","33 879,51","0,01","33 879,51","35 000,00","35 000,00","95,72","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 851,78","0,01","33 851,78","34 000,00","34 000,00","98,90","Australia","-","3,02","21.Feb.2030","5,00","USD","21.Feb.2025"
"KLAC","KLA CORP","Other","Fixed Income","33 800,57","0,01","33 800,57","40 000,00","40 000,00","83,28","United States","-","13,97","15.Jul.2062","5,25","USD","23.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33 757,47","0,01","33 757,47","35 000,00","35 000,00","95,46","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","33 757,58","0,01","33 757,58","47 000,00","47 000,00","70,22","Canada","-","12,12","15.Nov.2047","4,00","USD","15.Nov.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33 665,29","0,01","33 665,29","40 000,00","40 000,00","83,38","United States","-","14,32","15.Feb.2064","5,20","USD","29.Jan.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","33 668,64","0,01","33 668,64","43 000,00","43 000,00","78,20","United States","-","12,17","01.Apr.2047","4,35","USD","31.Mar.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33 560,84","0,01","33 560,84","35 000,00","35 000,00","94,99","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33 538,01","0,01","33 538,01","38 000,00","38 000,00","87,43","United States","-","12,79","14.Aug.2053","5,45","USD","14.Aug.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","33 540,08","0,01","33 540,08","38 000,00","38 000,00","87,37","United States","-","11,95","15.Aug.2052","5,95","USD","22.Aug.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","33 506,15","0,01","33 506,15","40 000,00","40 000,00","82,61","United States","-","11,40","15.Jul.2046","4,95","USD","12.Jul.2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 512,82","0,01","33 512,82","35 000,00","35 000,00","94,25","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33 493,87","0,01","33 493,87","43 000,00","43 000,00","77,49","United States","-","10,93","04.Mar.2043","4,13","USD","04.Mar.2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33 458,72","0,01","33 458,72","50 000,00","50 000,00","66,38","United States","-","13,44","15.Feb.2050","3,55","USD","24.Jul.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33 431,15","0,01","33 431,15","50 000,00","50 000,00","66,36","United States","-","11,47","01.Mar.2050","4,80","USD","24.Oct.2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","33 443,71","0,01","33 443,71","35 000,00","35 000,00","95,37","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33 404,95","0,01","33 404,95","48 000,00","48 000,00","68,54","Canada","-","10,97","02.Dec.2041","3,00","USD","02.Dec.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33 268,42","0,01","33 268,42","48 000,00","48 000,00","68,49","Brazil","-","12,63","02.Feb.2052","4,38","USD","21.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33 284,26","0,01","33 284,26","42 000,00","42 000,00","78,96","United States","-","10,86","15.Mar.2043","4,25","USD","28.Feb.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33 164,45","0,01","33 164,45","35 000,00","35 000,00","94,73","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33 146,83","0,01","33 146,83","57 000,00","57 000,00","57,27","United States","-","14,22","15.Jun.2050","2,80","USD","20.May.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","33 132,01","0,01","33 132,01","37 000,00","37 000,00","88,27","United States","-","3,67","15.Oct.2030","2,65","USD","29.Dec.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","32 983,13","0,01","32 983,13","63 000,00","63 000,00","52,16","United States","-","16,01","16.Sept.2062","2,97","USD","02.Jun.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","32 974,19","0,01","32 974,19","34 000,00","34 000,00","96,61","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","32 936,73","0,01","32 936,73","50 000,00","50 000,00","65,04","France","-","13,26","12.Jul.2049","3,46","USD","10.Jul.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","32 952,92","0,01","32 952,92","35 000,00","35 000,00","93,77","France","-","6,41","10.Sept.2034","4,72","USD","10.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","32 924,04","0,01","32 924,04","50 000,00","50 000,00","64,49","United States","-","13,32","15.Nov.2049","3,40","USD","07.Nov.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","32 834,92","0,01","32 834,92","35 000,00","35 000,00","91,55","United States","-","7,31","15.Jun.2036","4,90","USD","23.Apr.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","32 796,80","0,01","32 796,80","60 000,00","60 000,00","53,74","United States","-","14,24","15.Jun.2052","2,90","USD","09.Jul.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","32 745,86","0,01","32 745,86","42 000,00","42 000,00","76,17","United States","-","12,09","15.Nov.2048","4,50","USD","10.Aug.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","32 746,58","0,01","32 746,58","54 000,00","54 000,00","60,16","United States","-","14,20","15.Feb.2052","3,20","USD","07.Aug.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32 668,58","0,01","32 668,58","35 000,00","35 000,00","91,38","United States","-","4,71","15.Apr.2032","4,05","USD","22.Apr.2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","32 644,14","0,01","32 644,14","35 000,00","35 000,00","91,22","Netherlands","-","10,18","01.Dec.2043","5,75","USD","29.Nov.2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32 529,17","0,01","32 529,17","40 000,00","40 000,00","79,59","United Kingdom","-","11,58","16.Nov.2045","4,38","USD","16.Nov.2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","32 537,53","0,01","32 537,53","35 000,00","35 000,00","92,56","Australia","-","14,18","14.Mar.2065","5,88","USD","14.Mar.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32 487,40","0,01","32 487,40","45 000,00","45 000,00","71,73","United States","-","10,10","15.Feb.2040","3,11","USD","04.Sept.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","32 507,49","0,01","32 507,49","44 000,00","44 000,00","73,44","United States","-","12,48","01.Sept.2048","4,20","USD","14.Aug.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32 305,81","0,01","32 305,81","35 000,00","35 000,00","91,48","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32 229,77","0,01","32 229,77","35 000,00","35 000,00","91,74","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32 240,40","0,01","32 240,40","35 000,00","35 000,00","91,64","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32 240,92","0,01","32 240,92","38 000,00","38 000,00","82,45","United States","-","12,18","15.Apr.2050","4,95","USD","14.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 220,55","0,01","32 220,55","56 000,00","56 000,00","56,25","United States","-","14,58","21.Oct.2051","2,75","USD","21.Oct.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32 224,82","0,01","32 224,82","45 000,00","45 000,00","70,57","United States","-","10,53","15.Jun.2041","3,30","USD","10.Jun.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","32 150,76","0,01","32 150,76","33 000,00","33 000,00","95,68","United States","-","3,18","15.May.2030","4,38","USD","21.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","32 006,00","0,01","32 006,00","37 000,00","37 000,00","85,99","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31 973,61","0,01","31 973,61","52 000,00","52 000,00","60,64","United States","-","13,85","01.Jul.2050","3,13","USD","18.May.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","31 880,40","0,01","31 880,40","48 000,00","48 000,00","65,86","Canada","-","13,57","15.Feb.2052","3,75","USD","13.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31 844,40","0,01","31 844,40","30 000,00","30 000,00","103,73","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"GLW","CORNING INC","Other","Fixed Income","31 716,05","0,01","31 716,05","43 000,00","43 000,00","72,01","United States","-","13,82","15.Nov.2057","4,38","USD","13.Nov.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","31 721,74","0,01","31 721,74","51 000,00","51 000,00","61,72","United States","-","13,59","15.Aug.2049","3,20","USD","14.Aug.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31 726,50","0,01","31 726,50","36 000,00","36 000,00","87,37","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","31 610,17","0,01","31 610,17","55 000,00","55 000,00","57,41","United States","-","14,54","01.Oct.2050","2,80","USD","30.Sept.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","31 511,18","0,01","31 511,18","55 000,00","55 000,00","56,37","United States","-","14,61","10.Dec.2051","2,80","USD","10.Dec.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31 518,99","0,01","31 518,99","35 000,00","35 000,00","88,30","United States","-","12,73","15.Jun.2054","5,55","USD","27.Jan.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","31 483,19","0,01","31 483,19","35 000,00","35 000,00","89,26","United States","-","13,15","24.Feb.2055","5,50","USD","24.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31 377,61","0,01","31 377,61","52 000,00","52 000,00","58,95","United States","-","13,86","15.Oct.2049","2,88","USD","09.Oct.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31 274,48","0,01","31 274,48","35 000,00","35 000,00","88,16","United States","-","13,25","17.Jul.2054","5,25","USD","17.Jul.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31 217,50","0,01","31 217,50","35 000,00","35 000,00","87,13","United States","-","10,42","15.Nov.2043","5,15","USD","28.Apr.2014"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","31 226,02","0,01","31 226,02","51 000,00","51 000,00","60,14","United Kingdom","-","14,29","28.May.2051","3,00","USD","28.May.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31 229,26","0,01","31 229,26","31 000,00","31 000,00","99,40","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"CI","CIGNA GROUP","Healthcare","Fixed Income","31 142,30","0,01","31 142,30","43 000,00","43 000,00","72,21","United States","-","10,12","15.Mar.2040","3,20","USD","16.Mar.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","31 149,43","0,01","31 149,43","48 000,00","48 000,00","64,45","United States","-","10,99","12.Aug.2041","2,80","USD","12.Aug.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","31 109,37","0,01","31 109,37","37 000,00","37 000,00","83,69","United States","-","4,87","03.Feb.2032","2,15","USD","03.Aug.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31 101,60","0,01","31 101,60","41 000,00","41 000,00","74,55","United States","-","12,14","15.Jun.2047","4,13","USD","09.Mar.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31 106,43","0,01","31 106,43","35 000,00","35 000,00","88,20","United States","-","3,42","05.Jun.2030","1,95","USD","05.Jun.2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31 065,54","0,01","31 065,54","35 000,00","35 000,00","88,40","United States","-","10,65","15.Mar.2044","5,38","USD","11.Mar.2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31 010,53","0,01","31 010,53","34 000,00","34 000,00","90,10","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","30 990,65","0,01","30 990,65","34 000,00","34 000,00","90,53","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30 883,54","0,01","30 883,54","35 000,00","35 000,00","87,93","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"AAPL","APPLE INC","Other","Fixed Income","30 847,99","0,01","30 847,99","36 000,00","36 000,00","85,39","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30 798,57","0,01","30 798,57","32 000,00","32 000,00","95,75","United States","-","4,53","08.Mar.2032","5,80","USD","08.Jan.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","30 808,50","0,01","30 808,50","35 000,00","35 000,00","87,65","United States","-","13,02","15.Sept.2055","5,60","USD","10.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30 747,40","0,01","30 747,40","50 000,00","50 000,00","61,00","United States","-","14,32","15.Feb.2053","3,30","USD","15.Sept.2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","30 724,01","0,01","30 724,01","30 000,00","30 000,00","102,01","United States","-","3,79","15.Mar.2031","6,00","USD","08.Nov.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30 726,84","0,01","30 726,84","34 000,00","34 000,00","89,54","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","30 727,20","0,01","30 727,20","38 000,00","38 000,00","79,91","United States","-","11,03","29.Jul.2045","4,90","USD","29.Jul.2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30 651,10","0,01","30 651,10","30 000,00","30 000,00","100,65","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30 478,98","0,01","30 478,98","55 000,00","55 000,00","55,23","United States","-","14,86","15.Sept.2051","2,70","USD","10.Sept.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30 415,92","0,01","30 415,92","40 000,00","40 000,00","75,94","Canada","-","12,21","01.Apr.2048","4,46","USD","29.Mar.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30 422,36","0,01","30 422,36","35 000,00","35 000,00","86,25","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30 384,14","0,01","30 384,14","35 000,00","35 000,00","86,65","United States","-","3,69","01.Sept.2030","1,50","USD","24.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 362,56","0,01","30 362,56","37 000,00","37 000,00","81,73","Canada","-","10,66","15.Mar.2044","5,00","USD","10.Mar.2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30 369,42","0,01","30 369,42","44 000,00","44 000,00","67,79","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30 249,88","0,01","30 249,88","37 000,00","37 000,00","81,51","United States","-","14,11","22.Mar.2063","5,20","USD","17.Oct.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30 121,79","0,01","30 121,79","35 000,00","35 000,00","85,18","United States","-","13,15","08.Feb.2054","5,15","USD","08.Feb.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30 141,76","0,01","30 141,76","36 000,00","36 000,00","83,63","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","29 995,24","0,01","29 995,24","30 000,00","30 000,00","98,61","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30 008,91","0,01","30 008,91","50 000,00","50 000,00","58,91","United States","-","14,32","26.Nov.2051","3,00","USD","08.Jul.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29 845,47","0,01","29 845,47","45 000,00","45 000,00","66,08","United States","-","13,09","15.Sept.2049","3,70","USD","09.Sept.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","29 788,55","0,01","29 788,55","38 000,00","38 000,00","76,92","United States","-","11,25","01.Jun.2044","4,13","USD","02.Jun.2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29 790,31","0,01","29 790,31","30 000,00","30 000,00","97,90","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29 772,60","0,01","29 772,60","30 000,00","30 000,00","96,59","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29 747,79","0,01","29 747,79","30 000,00","30 000,00","97,85","United States","-","3,28","08.Jul.2031","5,18","USD","17.Jun.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29 688,01","0,01","29 688,01","30 000,00","30 000,00","96,85","United States","-","3,09","15.Apr.2030","4,38","USD","14.Apr.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","29 675,74","0,01","29 675,74","46 000,00","46 000,00","63,24","Norway","-","13,52","18.Nov.2049","3,25","USD","18.Nov.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29 628,59","0,01","29 628,59","30 000,00","30 000,00","98,71","United States","-","5,64","06.Oct.2033","5,80","USD","06.Oct.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29 638,96","0,01","29 638,96","30 000,00","30 000,00","97,07","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","29 619,61","0,01","29 619,61","35 000,00","35 000,00","83,93","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29 574,62","0,01","29 574,62","30 000,00","30 000,00","98,23","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","29 475,98","0,01","29 475,98","43 000,00","43 000,00","67,62","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29 377,37","0,01","29 377,37","36 000,00","36 000,00","79,09","United States","-","11,17","15.Apr.2048","5,20","USD","09.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29 318,86","0,01","29 318,86","42 000,00","42 000,00","68,99","United States","-","12,97","15.Jan.2048","3,50","USD","10.Nov.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29 339,51","0,01","29 339,51","40 000,00","40 000,00","72,61","United States","-","12,14","01.Aug.2046","3,90","USD","16.May.2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29 296,84","0,01","29 296,84","36 000,00","36 000,00","81,27","Canada","-","12,12","01.Apr.2049","5,00","USD","01.Apr.2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29 283,02","0,01","29 283,02","30 000,00","30 000,00","97,49","United States","-","5,68","01.Oct.2033","5,35","USD","25.Sept.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 283,13","0,01","29 283,13","30 000,00","30 000,00","96,67","United Kingdom","-","5,55","05.Aug.2033","5,30","USD","05.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29 230,93","0,01","29 230,93","30 000,00","30 000,00","97,34","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29 234,24","0,01","29 234,24","30 000,00","30 000,00","96,32","United States","-","3,71","31.Jan.2031","5,88","USD","30.Apr.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","29 180,94","0,01","29 180,94","30 000,00","30 000,00","96,43","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"CSX","CSX CORP","Transportation","Fixed Income","29 127,28","0,01","29 127,28","40 000,00","40 000,00","71,15","United States","-","12,11","01.Nov.2046","3,80","USD","18.Oct.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29 095,57","0,01","29 095,57","50 000,00","50 000,00","57,07","United States","-","14,12","15.May.2050","2,80","USD","30.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","29 010,01","0,01","29 010,01","30 000,00","30 000,00","96,30","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"CSX","CSX CORP","Transportation","Fixed Income","28 900,77","0,01","28 900,77","30 000,00","30 000,00","94,74","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","28 901,80","0,01","28 901,80","30 000,00","30 000,00","96,13","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28 810,07","0,01","28 810,07","31 000,00","31 000,00","92,82","United States","-","3,20","26.Mar.2030","3,10","USD","26.Mar.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28 819,03","0,01","28 819,03","31 000,00","31 000,00","91,82","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28 768,30","0,01","28 768,30","30 000,00","30 000,00","93,81","United States","-","5,00","15.Nov.2032","5,20","USD","14.Nov.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 581,67","0,01","28 581,67","30 000,00","30 000,00","93,56","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","28 491,65","0,01","28 491,65","48 000,00","48 000,00","58,45","United States","-","14,15","15.Jun.2050","2,88","USD","05.May.2020"
"KLAC","KLA CORP","Other","Fixed Income","28 478,62","0,01","28 478,62","45 000,00","45 000,00","62,94","United States","-","13,69","01.Mar.2050","3,30","USD","28.Feb.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28 479,44","0,01","28 479,44","32 000,00","32 000,00","87,97","United States","-","4,19","24.May.2031","2,75","USD","24.May.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28 386,63","0,01","28 386,63","31 000,00","31 000,00","90,83","Norway","-","9,50","17.Aug.2040","5,10","USD","17.Aug.2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28 204,78","0,01","28 204,78","37 000,00","37 000,00","75,71","United States","-","10,85","21.Aug.2042","3,88","USD","21.Aug.2012"
"SRE","SEMPRA","Natural Gas","Fixed Income","28 189,89","0,01","28 189,89","40 000,00","40 000,00","69,72","United States","-","12,31","01.Feb.2048","4,00","USD","12.Jan.2018"
"CSX","CSX CORP","Transportation","Fixed Income","28 194,51","0,01","28 194,51","37 000,00","37 000,00","75,75","United States","-","12,34","01.Mar.2048","4,30","USD","20.Feb.2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28 151,60","0,01","28 151,60","30 000,00","30 000,00","93,15","United States","-","6,69","15.Feb.2035","4,61","USD","12.Mar.2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28 125,90","0,01","28 125,90","45 000,00","45 000,00","62,14","United States","-","13,44","01.Mar.2050","3,40","USD","20.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28 137,29","0,01","28 137,29","30 000,00","30 000,00","92,56","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28 060,79","0,01","28 060,79","40 000,00","40 000,00","70,05","United States","-","12,56","30.Mar.2048","3,95","USD","14.Sept.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27 941,29","0,01","27 941,29","28 000,00","28 000,00","98,76","United States","-","2,96","29.Jan.2031","5,22","USD","29.Jan.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","27 949,30","0,01","27 949,30","50 000,00","50 000,00","55,71","United States","-","14,34","15.Sept.2050","2,80","USD","12.Aug.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","27 897,39","0,01","27 897,39","32 000,00","32 000,00","86,23","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","27 901,79","0,01","27 901,79","40 000,00","40 000,00","68,67","United States","-","10,40","15.May.2040","2,70","USD","30.Apr.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27 862,87","0,01","27 862,87","32 000,00","32 000,00","86,55","United States","-","3,95","15.Jan.2031","2,25","USD","15.Jun.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","27 780,68","0,01","27 780,68","30 000,00","30 000,00","92,09","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27 720,55","0,01","27 720,55","30 000,00","30 000,00","91,72","Canada","-","5,04","05.Aug.2032","3,85","USD","05.Aug.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","27 686,46","0,01","27 686,46","37 000,00","37 000,00","74,55","United States","-","12,59","15.Sept.2048","4,20","USD","07.Sept.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","27 688,38","0,01","27 688,38","50 000,00","50 000,00","55,19","United States","-","14,73","15.Sept.2051","2,75","USD","21.Sept.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27 626,57","0,01","27 626,57","50 000,00","50 000,00","54,15","United States","-","14,13","15.Nov.2050","2,75","USD","02.Nov.2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27 585,89","0,01","27 585,89","26 000,00","26 000,00","104,15","United States","-","5,10","15.Jul.2033","8,38","USD","03.Feb.1994"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27 489,99","0,01","27 489,99","30 000,00","30 000,00","91,39","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27 416,27","0,01","27 416,27","30 000,00","30 000,00","91,28","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27 301,88","0,01","27 301,88","30 000,00","30 000,00","89,17","United States","-","12,45","15.Jun.2054","5,80","USD","07.Jun.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","27 276,24","0,01","27 276,24","30 000,00","30 000,00","90,46","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27 181,32","0,01","27 181,32","40 000,00","40 000,00","66,55","United States","-","12,00","01.Dec.2047","3,95","USD","14.May.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26 789,70","0,01","26 789,70","31 000,00","31 000,00","85,81","United States","-","5,17","15.Jul.2032","2,60","USD","20.Dec.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 714,31","0,01","26 714,31","20 199,00","20 199,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26 658,00","0,01","26 658,00","27 000,00","27 000,00","98,48","United States","-","3,92","21.Mar.2031","5,10","USD","21.Mar.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26 588,33","0,01","26 588,33","40 000,00","40 000,00","66,11","Canada","-","13,39","04.Mar.2051","3,75","USD","04.Mar.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26 531,07","0,01","26 531,07","30 000,00","30 000,00","87,30","United States","-","4,14","01.May.2031","2,60","USD","17.May.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26 080,13","0,01","26 080,13","43 000,00","43 000,00","59,43","United States","-","13,77","15.May.2050","3,05","USD","11.May.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25 810,19","0,01","25 810,19","43 000,00","43 000,00","59,00","United States","-","14,10","08.Jun.2051","3,05","USD","08.Jun.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","25 702,09","0,01","25 702,09","36 000,00","36 000,00","71,30","United States","-","12,72","01.Oct.2049","4,19","USD","21.Aug.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","25 576,98","0,01","25 576,98","33 000,00","33 000,00","76,72","United States","-","14,10","06.Feb.2057","4,50","USD","06.Feb.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24 851,41","0,01","24 851,41","25 000,00","25 000,00","97,85","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24 835,10","0,01","24 835,10","25 000,00","25 000,00","98,38","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","24 809,78","0,01","24 809,78","30 000,00","30 000,00","82,09","United States","-","6,97","01.Feb.2035","3,25","USD","31.Jul.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24 741,36","0,01","24 741,36","25 000,00","25 000,00","96,99","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 589,32","0,01","24 589,32","25 000,00","25 000,00","96,56","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"MET","METLIFE INC","Insurance","Fixed Income","24 524,21","0,01","24 524,21","25 000,00","25 000,00","96,42","United States","-","6,37","15.Dec.2034","5,30","USD","05.Jun.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24 480,47","0,01","24 480,47","25 000,00","25 000,00","97,60","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24 483,95","0,01","24 483,95","25 000,00","25 000,00","97,78","United Kingdom","-","3,12","27.Mar.2030","4,75","USD","27.Mar.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 456,80","0,01","24 456,80","28 000,00","28 000,00","85,33","Norway","-","10,69","08.Nov.2043","4,80","USD","08.Nov.2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 448,70","0,01","24 448,70","25 000,00","25 000,00","96,00","Norway","-","6,69","03.Jun.2035","5,13","USD","03.Jun.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24 411,63","0,01","24 411,63","25 000,00","25 000,00","96,72","United States","-","5,60","09.Aug.2033","5,30","USD","06.Aug.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24 327,60","0,01","24 327,60","25 000,00","25 000,00","96,61","United States","-","5,94","20.Feb.2034","5,15","USD","20.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24 309,78","0,01","24 309,78","35 000,00","35 000,00","69,34","United States","-","11,64","01.Apr.2053","5,25","USD","15.Mar.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24 101,08","0,01","24 101,08","25 000,00","25 000,00","95,37","United States","-","3,79","10.Jan.2031","4,20","USD","12.Jan.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","23 966,97","0,01","23 966,97","25 000,00","25 000,00","93,90","United States","-","6,85","05.Jun.2037","5,70","USD","05.Jun.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23 973,02","0,01","23 973,02","25 000,00","25 000,00","95,34","United States","-","6,58","01.Mar.2035","5,25","USD","27.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","23 952,11","0,01","23 952,11","25 000,00","25 000,00","95,51","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","23 918,61","0,01","23 918,61","25 000,00","25 000,00","94,51","United States","-","6,52","15.Jan.2035","5,00","USD","31.Oct.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23 894,39","0,01","23 894,39","25 000,00","25 000,00","95,29","United States","-","3,94","15.Mar.2031","4,35","USD","22.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23 659,21","0,01","23 659,21","25 000,00","25 000,00","92,72","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23 598,82","0,01","23 598,82","25 000,00","25 000,00","94,37","United States","-","5,13","07.Oct.2032","4,47","USD","07.Oct.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23 600,71","0,01","23 600,71","25 000,00","25 000,00","94,06","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23 224,29","0,01","23 224,29","30 000,00","30 000,00","76,43","United States","-","12,53","27.Jul.2052","4,90","USD","27.Jul.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22 844,13","0,01","22 844,13","25 000,00","25 000,00","91,14","Canada","-","4,78","16.Mar.2032","3,70","USD","16.Mar.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 645,03","0,01","22 645,03","23 000,00","23 000,00","96,76","United States","-","3,20","17.May.2030","4,30","USD","17.May.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22 424,87","0,01","22 424,87","36 000,00","36 000,00","62,20","Canada","-","13,61","30.Mar.2051","3,50","USD","28.Sept.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22 379,32","0,01","22 379,32","23 000,00","23 000,00","95,32","Canada","-","3,12","15.Apr.2030","4,10","USD","06.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 142,69","0,01","22 142,69","25 000,00","25 000,00","88,10","Japan","-","3,53","17.Jul.2030","2,05","USD","17.Jul.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","21 979,94","0,01","21 979,94","24 000,00","24 000,00","90,32","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 646,95","0,01","21 646,95","22 000,00","22 000,00","98,32","United States","-","4,62","04.Apr.2032","5,63","USD","04.Mar.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 387,40","0,01","21 387,40","25 000,00","25 000,00","84,95","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21 223,19","0,01","21 223,19","32 000,00","32 000,00","66,14","Japan","-","11,02","17.Sept.2041","2,93","USD","17.Sept.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21 201,18","0,01","21 201,18","21 000,00","21 000,00","98,62","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21 106,63","0,01","21 106,63","28 000,00","28 000,00","74,45","United States","-","10,56","15.Jul.2042","4,00","USD","24.Jul.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 080,07","0,01","21 080,07","25 000,00","25 000,00","84,20","United States","-","12,87","01.Apr.2053","5,25","USD","03.Apr.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20 662,93","0,01","20 662,93","23 000,00","23 000,00","89,69","United States","-","3,22","15.Mar.2030","2,30","USD","10.Feb.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20 668,90","0,01","20 668,90","31 000,00","31 000,00","66,61","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20 636,80","0,01","20 636,80","24 000,00","24 000,00","85,65","United States","-","4,46","15.Aug.2031","2,25","USD","12.Aug.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","20 411,28","0,01","20 411,28","20 000,00","20 000,00","99,30","United Kingdom","-","3,03","15.Apr.2031","5,69","USD","15.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20 265,35","0,01","20 265,35","25 000,00","25 000,00","80,63","United States","-","4,84","01.Feb.2032","2,30","USD","04.Dec.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","20 104,98","0,01","20 104,98","22 000,00","22 000,00","91,03","United States","-","3,14","15.Feb.2030","2,35","USD","28.Jan.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","19 900,76","0,01","19 900,76","35 000,00","35 000,00","55,68","United States","-","13,65","15.May.2050","2,95","USD","07.May.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","19 735,60","0,01","19 735,60","20 000,00","20 000,00","98,29","United States","-","5,23","15.Mar.2033","5,75","USD","28.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","19 164,68","0,01","19 164,68","20 000,00","20 000,00","93,85","United States","-","3,16","06.May.2030","4,65","USD","06.Feb.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19 114,71","0,01","19 114,71","20 000,00","20 000,00","95,05","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18 904,84","0,01","18 904,84","20 000,00","20 000,00","93,28","United States","-","3,30","01.Jun.2030","3,50","USD","18.May.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","18 887,84","0,01","18 887,84","20 000,00","20 000,00","93,99","United Kingdom","-","11,89","12.Mar.2055","6,04","USD","12.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18 611,52","0,01","18 611,52","25 000,00","25 000,00","72,09","United States","-","10,34","01.May.2047","5,38","USD","27.Nov.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18 587,92","0,01","18 587,92","25 000,00","25 000,00","73,07","United States","-","12,47","15.Jun.2048","4,05","USD","05.Mar.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","18 542,67","0,01","18 542,67","20 000,00","20 000,00","90,51","United States","-","14,10","20.May.2066","5,70","USD","20.May.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18 269,52","0,01","18 269,52","20 000,00","20 000,00","90,44","Norway","-","3,35","22.May.2030","2,38","USD","22.May.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18 236,08","0,01","18 236,08","22 000,00","22 000,00","82,63","United States","-","4,96","15.Feb.2032","1,75","USD","24.Nov.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18 206,68","0,01","18 206,68","26 000,00","26 000,00","69,63","United States","-","12,59","01.Sept.2047","3,75","USD","10.Aug.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17 396,80","0,01","17 396,80","20 000,00","20 000,00","86,56","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17 324,23","0,01","17 324,23","20 000,00","20 000,00","85,64","United States","-","4,63","15.Nov.2031","2,45","USD","08.Nov.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 402,16","0,01","16 402,16","14 650,00","14 650,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15 781,48","0,01","15 781,48","25 000,00","25 000,00","62,72","United States","-","10,51","01.Mar.2042","3,50","USD","12.Oct.2021"
"HCA","HCA INC","Healthcare","Fixed Income","15 596,97","0,01","15 596,97","18 000,00","18 000,00","86,10","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","14 911,23","0,01","14 911,23","15 000,00","15 000,00","97,65","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14 863,46","0,01","14 863,46","20 000,00","20 000,00","74,03","United States","-","12,63","15.Mar.2049","4,25","USD","15.Mar.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14 463,04","0,01","14 463,04","15 000,00","15 000,00","95,39","United States","-","3,78","15.Jan.2031","4,40","USD","08.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14 236,39","0,01","14 236,39","16 000,00","16 000,00","88,26","United States","-","3,35","01.May.2030","1,63","USD","01.May.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","14 092,96","0,01","14 092,96","27 000,00","27 000,00","51,69","United States","-","14,90","12.Aug.2061","3,20","USD","12.Aug.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14 023,34","0,01","14 023,34","15 000,00","15 000,00","91,20","United States","-","6,72","23.Oct.2036","4,96","USD","23.Oct.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13 936,96","0,01","13 936,96","24 000,00","24 000,00","56,56","United States","-","13,94","15.Oct.2052","3,13","USD","04.Oct.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13 724,31","0,01","13 724,31","15 000,00","15 000,00","91,21","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13 524,99","0,01","13 524,99","15 000,00","15 000,00","89,24","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13 473,02","0,01","13 473,02","26 000,00","26 000,00","51,04","United States","-","14,68","15.Dec.2050","2,45","USD","15.Dec.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13 343,73","0,01","13 343,73","25 000,00","25 000,00","53,31","United States","-","14,72","01.Oct.2051","2,70","USD","01.Oct.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12 952,26","0,00","12 952,26","13 000,00","13 000,00","97,42","Canada","-","2,71","18.Oct.2030","4,65","USD","18.Oct.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11 572,29","0,00","11 572,29","13 000,00","13 000,00","88,42","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9 930,88","0,00","9 930,88","10 000,00","10 000,00","98,53","Canada","-","3,00","14.Feb.2031","5,13","USD","04.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9 771,02","0,00","9 771,02","10 000,00","10 000,00","97,39","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9 522,25","0,00","9 522,25","11 000,00","11 000,00","86,27","United States","-","4,06","15.Feb.2031","2,00","USD","05.Aug.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9 116,49","0,00","9 116,49","10 000,00","10 000,00","90,84","United States","-","3,15","21.Feb.2030","2,45","USD","21.Feb.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 985,51","0,00","6 985,51","10 000,00","10 000,00","68,61","United Kingdom","-","9,83","24.Nov.2042","3,33","USD","24.Nov.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5 159,58","0,00","5 159,58","5 000,00","5 000,00","101,74","United States","-","3,19","15.Jul.2030","6,20","USD","15.Jun.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 914,18","0,00","4 914,18","4 914,00","4 914,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 919,33","0,00","4 919,33","5 000,00","5 000,00","97,99","Japan","-","4,89","13.Sept.2033","5,47","USD","13.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 756,49","0,00","4 756,49","5 000,00","5 000,00","94,15","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"FISV","FISERV INC","Other","Fixed Income","4 760,37","0,00","4 760,37","5 000,00","5 000,00","94,52","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 742,89","0,00","4 742,89","5 000,00","5 000,00","94,72","United States","-","3,20","25.Mar.2030","3,45","USD","25.Mar.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 639,43","0,00","4 639,43","5 000,00","5 000,00","91,40","United States","-","3,22","15.Apr.2030","2,88","USD","03.Apr.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4 351,88","0,00","4 351,88","5 000,00","5 000,00","86,83","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-110 869 375,00","-1 060,00","-1 060,00","104,59","United States","Chicago Board Of Trade","6,01","21.Dec.2026","0,00","USD","23.Mar.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-61 949 062,50","-598,00","-598,00","103,59","United States","Chicago Board Of Trade","4,03","31.Dec.2026","0,00","USD","01.Apr.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-61 256 250,00","-594,00","-594,00","103,13","United States","Chicago Board Of Trade","13,66","21.Dec.2026","0,00","USD","23.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-13 761 000,00","-132,00","-132,00","104,25","United States","Chicago Board Of Trade","15,59","21.Dec.2026","0,00","USD","23.Mar.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-12 016 640,62","-59,00","-59,00","101,84","United States","Chicago Board Of Trade","1,90","31.Dec.2026","0,00","USD","01.Apr.2026"