Fund Holdings as of,"07.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
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 533 885,95","0,19","3 533 885,95","3 882 000,00","3 882 000,00","90,63","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 417 513,67","0,19","3 417 513,67","34 167,00","34 167,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 037 461,52","0,17","3 037 461,52","3 108 000,00","3 108 000,00","96,60","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 262 648,64","0,12","2 262 648,64","2 455 000,00","2 455 000,00","91,84","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 125 995,34","0,12","2 125 995,34","2 097 000,00","2 097 000,00","101,27","United States","-","7,71","01.Oct.2037","6,75","USD","03.Oct.2007"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 123 539,58","0,12","2 123 539,58","2 265 000,00","2 265 000,00","92,50","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2 122 575,82","0,12","2 122 575,82","2 271 000,00","2 271 000,00","92,38","United States","-","7,71","01.Sept.2038","7,09","USD","12.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 119 374,19","0,12","2 119 374,19","2 130 000,00","2 130 000,00","98,63","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 094 403,05","0,11","2 094 403,05","2 362 000,00","2 362 000,00","88,35","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 085 651,77","0,11","2 085 651,77","2 106 000,00","2 106 000,00","98,02","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 064 920,51","0,11","2 064 920,51","2 130 000,00","2 130 000,00","95,90","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 063 719,91","0,11","2 063 719,91","2 109 000,00","2 109 000,00","96,73","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 042 460,02","0,11","2 042 460,02","2 070 000,00","2 070 000,00","96,29","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 021 440,73","0,11","2 021 440,73","2 319 000,00","2 319 000,00","85,14","United States","-","12,59","19.May.2053","5,30","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 005 669,36","0,11","2 005 669,36","2 024 000,00","2 024 000,00","96,54","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 975 367,21","0,11","1 975 367,21","1 945 000,00","1 945 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 901 823,22","0,10","1 901 823,22","1 954 000,00","1 954 000,00","96,87","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 901 467,84","0,10","1 901 467,84","1 885 000,00","1 885 000,00","99,17","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 870 282,56","0,10","1 870 282,56","2 137 000,00","2 137 000,00","87,13","United States","-","12,73","13.Mar.2056","5,80","USD","13.Mar.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 861 188,99","0,10","1 861 188,99","1 850 000,00","1 850 000,00","100,10","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 830 360,06","0,10","1 830 360,06","2 255 000,00","2 255 000,00","81,13","United States","-","11,50","04.Apr.2051","5,01","USD","30.Mar.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 820 522,99","0,10","1 820 522,99","1 885 000,00","1 885 000,00","95,57","United States","-","12,58","15.Aug.2056","6,38","USD","10.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1 805 404,43","0,10","1 805 404,43","1 941 000,00","1 941 000,00","91,89","United States","-","8,60","01.Sept.2041","7,34","USD","12.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 763 798,22","0,10","1 763 798,22","1 908 000,00","1 908 000,00","91,37","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 722 392,89","0,09","1 722 392,89","1 744 000,00","1 744 000,00","96,89","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 704 592,07","0,09","1 704 592,07","1 807 000,00","1 807 000,00","90,72","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 644 813,90","0,09","1 644 813,90","1 946 000,00","1 946 000,00","84,38","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 620 567,09","0,09","1 620 567,09","1 692 000,00","1 692 000,00","94,82","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 612 338,45","0,09","1 612 338,45","1 716 000,00","1 716 000,00","93,66","United States","-","5,43","13.Mar.2033","4,55","USD","13.Mar.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 609 258,80","0,09","1 609 258,80","1 655 000,00","1 655 000,00","97,02","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 607 533,77","0,09","1 607 533,77","1 839 000,00","1 839 000,00","86,89","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 595 124,95","0,09","1 595 124,95","1 664 000,00","1 664 000,00","95,53","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 585 798,81","0,09","1 585 798,81","1 716 000,00","1 716 000,00","91,72","United States","-","7,26","15.Feb.2036","4,80","USD","13.Feb.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 574 529,04","0,09","1 574 529,04","1 659 000,00","1 659 000,00","94,57","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 572 024,10","0,09","1 572 024,10","1 670 000,00","1 670 000,00","93,27","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 566 056,41","0,09","1 566 056,41","1 646 000,00","1 646 000,00","93,93","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 562 069,04","0,09","1 562 069,04","1 590 000,00","1 590 000,00","97,14","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 558 491,47","0,09","1 558 491,47","1 615 000,00","1 615 000,00","95,40","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 548 834,48","0,09","1 548 834,48","1 676 000,00","1 676 000,00","91,39","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 548 673,31","0,08","1 548 673,31","1 860 000,00","1 860 000,00","82,09","United States","-","11,00","04.Feb.2056","6,70","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 545 927,85","0,08","1 545 927,85","2 165 000,00","2 165 000,00","71,21","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","1 517 157,32","0,08","1 517 157,32","1 535 000,00","1 535 000,00","98,64","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1 503 069,13","0,08","1 503 069,13","1 539 000,00","1 539 000,00","95,56","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 498 798,98","0,08","1 498 798,98","1 566 000,00","1 566 000,00","94,61","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 496 653,68","0,08","1 496 653,68","1 500 000,00","1 500 000,00","97,65","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 495 448,40","0,08","1 495 448,40","1 565 000,00","1 565 000,00","95,27","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 493 766,12","0,08","1 493 766,12","1 590 000,00","1 590 000,00","92,45","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 492 582,21","0,08","1 492 582,21","1 500 000,00","1 500 000,00","98,38","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 491 192,59","0,08","1 491 192,59","1 500 000,00","1 500 000,00","97,40","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 487 367,17","0,08","1 487 367,17","1 559 000,00","1 559 000,00","93,14","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 470 425,94","0,08","1 470 425,94","1 590 000,00","1 590 000,00","90,99","United States","-","12,52","09.Jul.2056","6,10","USD","09.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 469 871,18","0,08","1 469 871,18","1 500 000,00","1 500 000,00","97,15","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 462 459,09","0,08","1 462 459,09","1 510 000,00","1 510 000,00","96,55","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 455 036,00","0,08","1 455 036,00","1 495 000,00","1 495 000,00","94,84","United States","-","6,22","25.Oct.2035","5,52","USD","25.Oct.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 448 276,69","0,08","1 448 276,69","1 441 000,00","1 441 000,00","98,41","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 446 313,29","0,08","1 446 313,29","1 500 000,00","1 500 000,00","95,23","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","1 438 902,97","0,08","1 438 902,97","2 483 000,00","2 483 000,00","57,74","United States","-","13,70","15.Sept.2053","3,50","USD","03.Sept.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 433 845,33","0,08","1 433 845,33","1 674 000,00","1 674 000,00","85,49","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 428 920,49","0,08","1 428 920,49","1 466 000,00","1 466 000,00","96,67","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 421 252,21","0,08","1 421 252,21","1 410 000,00","1 410 000,00","98,35","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 419 325,12","0,08","1 419 325,12","1 420 000,00","1 420 000,00","99,76","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 415 362,82","0,08","1 415 362,82","1 528 000,00","1 528 000,00","91,68","United States","-","6,96","30.Jan.2037","5,07","USD","02.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 410 051,88","0,08","1 410 051,88","1 415 000,00","1 415 000,00","98,61","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 408 299,21","0,08","1 408 299,21","1 551 000,00","1 551 000,00","90,43","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 404 473,81","0,08","1 404 473,81","1 444 000,00","1 444 000,00","96,04","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 402 123,86","0,08","1 402 123,86","1 580 000,00","1 580 000,00","88,13","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"T","AT&T INC","Corporates","Fixed Income","1 399 997,37","0,08","1 399 997,37","2 436 000,00","2 436 000,00","57,25","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 388 503,73","0,08","1 388 503,73","1 841 000,00","1 841 000,00","73,82","United States","-","12,57","21.Nov.2049","4,25","USD","17.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 388 319,50","0,08","1 388 319,50","1 350 000,00","1 350 000,00","100,28","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 386 170,29","0,08","1 386 170,29","1 425 000,00","1 425 000,00","95,91","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","1 384 978,78","0,08","1 384 978,78","2 431 000,00","2 431 000,00","56,75","United States","-","14,15","15.Sept.2059","3,65","USD","03.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 384 088,57","0,08","1 384 088,57","1 369 000,00","1 369 000,00","98,46","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 380 259,55","0,08","1 380 259,55","1 386 000,00","1 386 000,00","99,23","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 370 836,70","0,08","1 370 836,70","1 550 000,00","1 550 000,00","87,41","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 370 320,98","0,08","1 370 320,98","1 400 000,00","1 400 000,00","95,74","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 370 060,87","0,08","1 370 060,87","1 409 000,00","1 409 000,00","96,14","United States","-","5,77","23.Jan.2035","5,34","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 367 725,17","0,08","1 367 725,17","1 559 000,00","1 559 000,00","87,14","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 366 882,87","0,08","1 366 882,87","1 415 000,00","1 415 000,00","95,62","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 350 554,70","0,07","1 350 554,70","1 444 000,00","1 444 000,00","93,47","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 345 652,95","0,07","1 345 652,95","1 210 000,00","1 210 000,00","108,64","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 332 076,50","0,07","1 332 076,50","1 500 000,00","1 500 000,00","87,81","United States","-","6,91","04.Feb.2036","5,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 330 679,84","0,07","1 330 679,84","1 339 000,00","1 339 000,00","99,01","United States","-","4,96","14.Sept.2033","5,72","USD","14.Sept.2022"
"T","AT&T INC","Corporates","Fixed Income","1 330 818,72","0,07","1 330 818,72","2 200 000,00","2 200 000,00","59,16","United States","-","13,62","01.Dec.2057","3,80","USD","03.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 322 973,92","0,07","1 322 973,92","1 441 000,00","1 441 000,00","91,51","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 319 374,83","0,07","1 319 374,83","1 394 000,00","1 394 000,00","93,96","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 317 359,53","0,07","1 317 359,53","1 255 000,00","1 255 000,00","101,99","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 310 829,21","0,07","1 310 829,21","1 357 000,00","1 357 000,00","94,78","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 309 983,65","0,07","1 309 983,65","2 282 000,00","2 282 000,00","57,24","United States","-","14,65","17.Mar.2052","2,92","USD","17.Mar.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 300 505,91","0,07","1 300 505,91","1 305 000,00","1 305 000,00","97,62","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 299 190,84","0,07","1 299 190,84","1 435 000,00","1 435 000,00","89,65","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 287 422,28","0,07","1 287 422,28","1 348 000,00","1 348 000,00","93,01","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 286 663,46","0,07","1 286 663,46","1 309 000,00","1 309 000,00","97,07","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 285 819,06","0,07","1 285 819,06","1 405 000,00","1 405 000,00","91,23","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 282 825,85","0,07","1 282 825,85","1 440 000,00","1 440 000,00","87,85","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 279 120,90","0,07","1 279 120,90","1 350 000,00","1 350 000,00","93,44","United States","-","11,66","21.Jul.2057","6,21","USD","21.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 278 815,12","0,07","1 278 815,12","1 319 000,00","1 319 000,00","95,57","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 278 080,31","0,07","1 278 080,31","1 300 000,00","1 300 000,00","97,14","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 269 265,51","0,07","1 269 265,51","1 363 000,00","1 363 000,00","92,27","United States","-","7,02","06.Feb.2037","5,04","USD","06.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 262 292,17","0,07","1 262 292,17","1 446 000,00","1 446 000,00","86,45","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1 259 246,54","0,07","1 259 246,54","1 430 000,00","1 430 000,00","86,95","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 255 823,55","0,07","1 255 823,55","1 234 000,00","1 234 000,00","99,96","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"C","CITIGROUP INC","Corporates","Fixed Income","1 255 729,33","0,07","1 255 729,33","1 255 000,00","1 255 000,00","99,28","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 252 867,25","0,07","1 252 867,25","1 405 000,00","1 405 000,00","88,62","United States","-","12,54","02.Mar.2053","5,65","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 252 904,91","0,07","1 252 904,91","1 260 000,00","1 260 000,00","97,52","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 251 767,69","0,07","1 251 767,69","1 298 000,00","1 298 000,00","95,29","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 248 305,91","0,07","1 248 305,91","1 432 000,00","1 432 000,00","85,98","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 247 999,60","0,07","1 247 999,60","1 849 000,00","1 849 000,00","66,69","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 244 918,60","0,07","1 244 918,60","1 275 000,00","1 275 000,00","96,39","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 244 270,18","0,07","1 244 270,18","1 250 000,00","1 250 000,00","99,23","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 243 781,05","0,07","1 243 781,05","1 259 000,00","1 259 000,00","98,51","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 242 267,27","0,07","1 242 267,27","1 273 000,00","1 273 000,00","97,08","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 229 242,61","0,07","1 229 242,61","1 282 000,00","1 282 000,00","93,85","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 221 819,64","0,07","1 221 819,64","1 234 000,00","1 234 000,00","98,25","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 220 995,79","0,07","1 220 995,79","1 398 000,00","1 398 000,00","86,97","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 220 379,65","0,07","1 220 379,65","1 230 000,00","1 230 000,00","96,66","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 211 806,58","0,07","1 211 806,58","1 362 000,00","1 362 000,00","88,64","United States","-","13,31","15.Mar.2056","5,50","USD","09.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 210 530,42","0,07","1 210 530,42","1 295 000,00","1 295 000,00","93,22","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 207 000,16","0,07","1 207 000,16","1 180 000,00","1 180 000,00","99,95","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 206 278,66","0,07","1 206 278,66","1 303 000,00","1 303 000,00","90,81","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 202 068,93","0,07","1 202 068,93","1 352 000,00","1 352 000,00","88,86","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 198 513,10","0,07","1 198 513,10","1 210 000,00","1 210 000,00","96,38","United States","-","6,31","17.Apr.2036","5,66","USD","17.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 197 243,91","0,07","1 197 243,91","1 311 000,00","1 311 000,00","90,19","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 196 608,31","0,07","1 196 608,31","1 370 000,00","1 370 000,00","85,64","United States","-","12,71","15.Jun.2056","5,63","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 187 700,06","0,07","1 187 700,06","1 612 000,00","1 612 000,00","71,99","United States","-","11,54","01.May.2045","3,90","USD","30.Apr.2015"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 184 378,85","0,07","1 184 378,85","1 265 000,00","1 265 000,00","93,23","United States","-","12,20","15.Mar.2056","6,55","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 183 655,39","0,06","1 183 655,39","1 155 000,00","1 155 000,00","100,54","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 181 390,99","0,06","1 181 390,99","1 395 000,00","1 395 000,00","82,64","United States","-","13,64","19.May.2063","5,34","USD","19.May.2023"
"T","AT&T INC","Corporates","Fixed Income","1 176 035,01","0,06","1 176 035,01","1 213 000,00","1 213 000,00","96,17","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 167 604,19","0,06","1 167 604,19","1 170 000,00","1 170 000,00","97,65","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 165 422,09","0,06","1 165 422,09","1 252 000,00","1 252 000,00","90,84","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 162 527,57","0,06","1 162 527,57","1 185 000,00","1 185 000,00","97,77","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 161 600,18","0,06","1 161 600,18","1 155 000,00","1 155 000,00","97,94","United States","-","5,73","25.Apr.2035","5,85","USD","25.Apr.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 159 782,50","0,06","1 159 782,50","1 203 000,00","1 203 000,00","95,83","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1 157 857,06","0,06","1 157 857,06","990 000,00","990 000,00","113,96","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 156 428,78","0,06","1 156 428,78","1 185 000,00","1 185 000,00","96,10","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 151 052,11","0,06","1 151 052,11","1 376 000,00","1 376 000,00","83,51","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 150 683,88","0,06","1 150 683,88","1 222 000,00","1 222 000,00","94,09","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 150 440,45","0,06","1 150 440,45","1 200 000,00","1 200 000,00","94,57","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 150 482,74","0,06","1 150 482,74","1 200 000,00","1 200 000,00","94,86","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 150 507,23","0,06","1 150 507,23","1 276 000,00","1 276 000,00","88,48","United States","-","10,95","15.Jun.2046","5,55","USD","18.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 147 395,54","0,06","1 147 395,54","1 085 000,00","1 085 000,00","103,66","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 145 299,10","0,06","1 145 299,10","1 150 000,00","1 150 000,00","97,53","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 142 987,94","0,06","1 142 987,94","1 132 000,00","1 132 000,00","100,48","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 141 190,90","0,06","1 141 190,90","1 195 000,00","1 195 000,00","94,84","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"T","AT&T INC","Corporates","Fixed Income","1 139 666,24","0,06","1 139 666,24","1 276 000,00","1 276 000,00","88,35","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 139 364,42","0,06","1 139 364,42","1 070 000,00","1 070 000,00","103,36","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 138 793,47","0,06","1 138 793,47","1 226 000,00","1 226 000,00","92,49","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 131 566,12","0,06","1 131 566,12","1 135 000,00","1 135 000,00","98,65","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 130 934,19","0,06","1 130 934,19","1 555 000,00","1 555 000,00","71,17","United States","-","11,44","15.Nov.2048","3,96","USD","10.Nov.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 130 695,21","0,06","1 130 695,21","1 164 000,00","1 164 000,00","96,02","United States","-","6,33","24.Jan.2036","5,51","USD","24.Jan.2025"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 128 103,75","0,06","1 128 103,75","1 125 000,00","1 125 000,00","98,90","United States","-","1,61","18.Jun.2029","4,55","USD","18.Jun.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 124 819,40","0,06","1 124 819,40","1 300 000,00","1 300 000,00","85,36","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 121 344,15","0,06","1 121 344,15","1 150 000,00","1 150 000,00","96,36","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 121 128,43","0,06","1 121 128,43","1 138 000,00","1 138 000,00","97,41","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 118 733,11","0,06","1 118 733,11","1 210 000,00","1 210 000,00","91,44","United States","-","7,02","22.Jan.2037","4,90","USD","22.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 116 697,64","0,06","1 116 697,64","1 793 000,00","1 793 000,00","62,13","United States","-","13,47","22.Mar.2051","3,55","USD","22.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 115 757,81","0,06","1 115 757,81","1 068 000,00","1 068 000,00","101,62","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 115 815,20","0,06","1 115 815,20","1 221 000,00","1 221 000,00","90,23","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 115 390,64","0,06","1 115 390,64","1 194 000,00","1 194 000,00","91,56","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 115 081,33","0,06","1 115 081,33","1 113 000,00","1 113 000,00","98,36","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 113 551,45","0,06","1 113 551,45","1 190 000,00","1 190 000,00","92,27","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 112 746,56","0,06","1 112 746,56","1 115 000,00","1 115 000,00","98,73","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 103 805,67","0,06","1 103 805,67","1 125 000,00","1 125 000,00","97,08","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 098 465,35","0,06","1 098 465,35","1 275 000,00","1 275 000,00","84,00","United States","-","12,69","15.Nov.2055","5,45","USD","06.Nov.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 096 077,46","0,06","1 096 077,46","1 230 000,00","1 230 000,00","88,74","United States","-","10,96","13.Mar.2046","5,65","USD","13.Mar.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 095 361,85","0,06","1 095 361,85","1 100 000,00","1 100 000,00","99,30","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 094 095,00","0,06","1 094 095,00","1 085 000,00","1 085 000,00","99,83","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 093 438,05","0,06","1 093 438,05","1 080 000,00","1 080 000,00","100,89","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 092 764,16","0,06","1 092 764,16","1 099 000,00","1 099 000,00","99,14","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 087 067,90","0,06","1 087 067,90","1 078 000,00","1 078 000,00","99,90","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 086 050,49","0,06","1 086 050,49","1 249 000,00","1 249 000,00","85,90","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 085 596,44","0,06","1 085 596,44","1 216 000,00","1 216 000,00","87,32","United States","-","10,28","19.May.2043","5,11","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 082 371,33","0,06","1 082 371,33","1 260 000,00","1 260 000,00","85,40","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 081 885,90","0,06","1 081 885,90","1 082 000,00","1 082 000,00","99,44","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 081 609,16","0,06","1 081 609,16","1 245 000,00","1 245 000,00","86,48","United States","-","13,41","13.Mar.2066","5,95","USD","13.Mar.2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 080 136,80","0,06","1 080 136,80","1 085 000,00","1 085 000,00","99,36","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 078 886,35","0,06","1 078 886,35","1 140 000,00","1 140 000,00","93,98","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 076 718,43","0,06","1 076 718,43","1 075 000,00","1 075 000,00","98,87","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 072 338,84","0,06","1 072 338,84","1 095 000,00","1 095 000,00","96,22","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 070 938,17","0,06","1 070 938,17","1 074 000,00","1 074 000,00","98,67","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 070 229,09","0,06","1 070 229,09","1 471 000,00","1 471 000,00","71,24","United States","-","9,91","22.Apr.2042","3,31","USD","22.Apr.2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 062 109,32","0,06","1 062 109,32","1 016 000,00","1 016 000,00","104,14","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 062 167,08","0,06","1 062 167,08","1 055 000,00","1 055 000,00","98,30","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 061 572,85","0,06","1 061 572,85","1 155 000,00","1 155 000,00","91,71","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 059 573,36","0,06","1 059 573,36","1 102 000,00","1 102 000,00","96,06","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 057 754,77","0,06","1 057 754,77","1 250 000,00","1 250 000,00","83,47","United States","-","9,82","04.Feb.2046","6,55","USD","04.Feb.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 055 248,22","0,06","1 055 248,22","1 190 000,00","1 190 000,00","86,56","United States","-","11,79","19.Nov.2055","5,52","USD","20.Nov.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 054 284,53","0,06","1 054 284,53","1 075 000,00","1 075 000,00","95,65","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 051 131,27","0,06","1 051 131,27","1 054 000,00","1 054 000,00","98,54","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 050 934,98","0,06","1 050 934,98","1 138 000,00","1 138 000,00","91,80","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 050 568,31","0,06","1 050 568,31","1 108 000,00","1 108 000,00","92,53","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 050 291,09","0,06","1 050 291,09","1 065 000,00","1 065 000,00","97,71","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 049 179,72","0,06","1 049 179,72","1 058 000,00","1 058 000,00","97,85","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 046 494,62","0,06","1 046 494,62","1 080 000,00","1 080 000,00","96,02","United States","-","6,47","12.Feb.2036","5,74","USD","12.Feb.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 044 640,26","0,06","1 044 640,26","1 214 000,00","1 214 000,00","85,56","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 044 262,60","0,06","1 044 262,60","1 044 000,00","1 044 000,00","99,04","United Kingdom","-","2,13","27.Jan.2030","5,08","USD","27.Sept.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 043 024,10","0,06","1 043 024,10","1 141 000,00","1 141 000,00","90,98","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 042 665,76","0,06","1 042 665,76","1 118 000,00","1 118 000,00","93,00","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 041 059,09","0,06","1 041 059,09","1 072 000,00","1 072 000,00","95,50","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 040 000,51","0,06","1 040 000,51","1 017 000,00","1 017 000,00","99,87","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 034 263,62","0,06","1 034 263,62","1 164 000,00","1 164 000,00","87,80","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 030 188,98","0,06","1 030 188,98","1 055 000,00","1 055 000,00","96,61","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 029 613,59","0,06","1 029 613,59","1 022 000,00","1 022 000,00","99,11","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1 028 216,43","0,06","1 028 216,43","1 320 000,00","1 320 000,00","75,82","United States","-","11,67","25.Apr.2053","4,61","USD","25.Apr.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 027 128,09","0,06","1 027 128,09","1 124 000,00","1 124 000,00","90,88","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 026 993,84","0,06","1 026 993,84","1 069 000,00","1 069 000,00","94,43","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 027 001,57","0,06","1 027 001,57","1 032 000,00","1 032 000,00","98,77","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"FISV","FISERV INC","Corporates","Fixed Income","1 026 635,18","0,06","1 026 635,18","1 077 000,00","1 077 000,00","94,39","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 025 426,36","0,06","1 025 426,36","1 093 000,00","1 093 000,00","93,18","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 024 985,24","0,06","1 024 985,24","1 030 000,00","1 030 000,00","97,33","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 025 061,29","0,06","1 025 061,29","1 057 000,00","1 057 000,00","94,61","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","1 022 982,62","0,06","1 022 982,62","1 063 000,00","1 063 000,00","96,05","Netherlands","-","3,91","23.Mar.2032","4,80","USD","23.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 019 602,74","0,06","1 019 602,74","1 150 000,00","1 150 000,00","87,97","United States","-","12,79","22.Feb.2054","5,55","USD","22.Feb.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 011 497,29","0,06","1 011 497,29","1 160 000,00","1 160 000,00","86,87","United States","-","12,98","15.Mar.2054","5,40","USD","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 011 298,53","0,06","1 011 298,53","1 086 000,00","1 086 000,00","90,84","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"HCA","HCA INC","Corporates","Fixed Income","1 011 078,98","0,06","1 011 078,98","1 031 000,00","1 031 000,00","96,78","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 010 314,83","0,06","1 010 314,83","1 345 000,00","1 345 000,00","73,22","United States","-","12,45","26.Oct.2049","4,25","USD","15.Jul.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 009 343,97","0,06","1 009 343,97","986 000,00","986 000,00","100,58","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 008 634,67","0,06","1 008 634,67","1 047 000,00","1 047 000,00","96,02","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"T","AT&T INC","Corporates","Fixed Income","1 006 857,40","0,06","1 006 857,40","1 245 000,00","1 245 000,00","79,98","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 006 045,17","0,06","1 006 045,17","1 040 000,00","1 040 000,00","94,72","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"V","VISA INC","Corporates","Fixed Income","1 003 837,75","0,06","1 003 837,75","1 105 000,00","1 105 000,00","89,87","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 000 998,08","0,05","1 000 998,08","910 000,00","910 000,00","109,56","United States","-","8,31","15.Mar.2039","7,20","USD","24.Mar.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 000 082,57","0,05","1 000 082,57","1 092 000,00","1 092 000,00","91,02","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","995 855,42","0,05","995 855,42","994 000,00","994 000,00","98,81","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","994 490,76","0,05","994 490,76","1 040 000,00","1 040 000,00","95,03","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","994 604,85","0,05","994 604,85","1 025 000,00","1 025 000,00","96,75","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","993 803,73","0,05","993 803,73","985 000,00","985 000,00","98,17","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","992 840,94","0,05","992 840,94","980 000,00","980 000,00","100,14","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","991 558,33","0,05","991 558,33","990 000,00","990 000,00","99,13","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","985 876,85","0,05","985 876,85","1 931 000,00","1 931 000,00","49,80","United States","-","13,56","01.Nov.2051","2,89","USD","06.Jun.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","982 277,78","0,05","982 277,78","1 024 000,00","1 024 000,00","94,77","United States","-","6,04","19.Jul.2035","5,32","USD","19.Jul.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","978 763,96","0,05","978 763,96","945 000,00","945 000,00","101,49","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","978 388,34","0,05","978 388,34","995 000,00","995 000,00","97,56","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","977 017,25","0,05","977 017,25","1 008 000,00","1 008 000,00","95,37","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"C","CITIBANK NA","Corporates","Fixed Income","974 005,35","0,05","974 005,35","974 000,00","974 000,00","98,25","United States","-","3,22","29.May.2030","4,91","USD","29.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","971 072,26","0,05","971 072,26","1 099 000,00","1 099 000,00","88,25","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","969 954,55","0,05","969 954,55","1 003 000,00","1 003 000,00","95,39","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","968 975,37","0,05","968 975,37","1 994 000,00","1 994 000,00","47,32","United States","-","14,08","01.Nov.2056","2,94","USD","06.Jun.2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","968 535,43","0,05","968 535,43","1 000 000,00","1 000 000,00","95,14","United States","-","3,65","19.Nov.2031","4,46","USD","19.Nov.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","967 241,75","0,05","967 241,75","1 007 000,00","1 007 000,00","94,61","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","964 440,88","0,05","964 440,88","988 000,00","988 000,00","97,08","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","963 059,76","0,05","963 059,76","960 000,00","960 000,00","98,22","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","953 516,16","0,05","953 516,16","971 000,00","971 000,00","97,71","United Kingdom","-","9,49","09.Mar.2044","6,33","USD","09.Mar.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","952 066,84","0,05","952 066,84","880 000,00","880 000,00","108,07","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","951 703,83","0,05","951 703,83","974 000,00","974 000,00","96,24","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","950 782,17","0,05","950 782,17","902 000,00","902 000,00","102,89","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","949 909,60","0,05","949 909,60","962 000,00","962 000,00","98,39","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","948 818,10","0,05","948 818,10","1 075 000,00","1 075 000,00","87,70","United States","-","13,64","02.Mar.2063","5,75","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","948 023,33","0,05","948 023,33","1 084 000,00","1 084 000,00","87,05","United States","-","13,75","13.Mar.2076","6,05","USD","13.Mar.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","946 734,27","0,05","946 734,27","963 000,00","963 000,00","97,94","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","945 908,67","0,05","945 908,67","970 000,00","970 000,00","97,31","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","944 550,06","0,05","944 550,06","934 000,00","934 000,00","99,95","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","944 529,22","0,05","944 529,22","997 000,00","997 000,00","94,49","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","943 550,17","0,05","943 550,17","950 000,00","950 000,00","98,32","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","939 151,19","0,05","939 151,19","958 000,00","958 000,00","96,19","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","938 013,59","0,05","938 013,59","959 000,00","959 000,00","97,73","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","937 967,65","0,05","937 967,65","965 000,00","965 000,00","96,21","United States","-","10,81","15.Aug.2046","6,25","USD","10.Aug.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","937 626,71","0,05","937 626,71","1 071 000,00","1 071 000,00","86,73","United States","-","12,85","15.Feb.2056","5,65","USD","13.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","937 690,54","0,05","937 690,54","1 188 000,00","1 188 000,00","77,69","United States","-","7,46","15.Nov.2035","3,14","USD","21.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","937 693,11","0,05","937 693,11","1 717 000,00","1 717 000,00","53,73","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","937 543,52","0,05","937 543,52","930 000,00","930 000,00","98,47","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","935 010,40","0,05","935 010,40","1 009 000,00","1 009 000,00","90,88","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","927 838,84","0,05","927 838,84","1 040 000,00","1 040 000,00","87,14","United States","-","12,35","30.Nov.2055","5,88","USD","24.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","924 591,78","0,05","924 591,78","1 300 000,00","1 300 000,00","70,98","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","924 402,70","0,05","924 402,70","1 135 000,00","1 135 000,00","79,92","United States","-","11,86","15.Dec.2048","4,90","USD","27.Aug.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","924 158,95","0,05","924 158,95","965 000,00","965 000,00","94,63","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","924 095,47","0,05","924 095,47","963 000,00","963 000,00","95,63","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","920 924,26","0,05","920 924,26","1 044 000,00","1 044 000,00","87,01","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920 014,54","0,05","920 014,54","909 000,00","909 000,00","100,20","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","918 343,78","0,05","918 343,78","1 711 000,00","1 711 000,00","53,61","United States","-","12,35","01.Apr.2050","3,60","USD","01.Apr.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","915 938,27","0,05","915 938,27","910 000,00","910 000,00","98,91","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914 966,36","0,05","914 966,36","955 000,00","955 000,00","95,14","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","913 887,77","0,05","913 887,77","920 000,00","920 000,00","98,34","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","908 947,68","0,05","908 947,68","939 000,00","939 000,00","96,64","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","908 538,90","0,05","908 538,90","939 000,00","939 000,00","96,57","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","906 205,14","0,05","906 205,14","895 000,00","895 000,00","98,99","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","904 696,44","0,05","904 696,44","950 000,00","950 000,00","93,82","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","904 125,68","0,05","904 125,68","975 000,00","975 000,00","92,69","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","901 869,05","0,05","901 869,05","925 000,00","925 000,00","96,38","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","901 443,12","0,05","901 443,12","940 000,00","940 000,00","94,87","United States","-","13,30","15.Aug.2066","6,50","USD","10.Aug.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","901 183,91","0,05","901 183,91","1 220 000,00","1 220 000,00","73,69","United States","-","11,30","26.Sept.2055","5,95","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","898 684,34","0,05","898 684,34","1 012 000,00","1 012 000,00","87,70","United States","-","11,64","28.Jan.2056","5,73","USD","28.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","897 227,45","0,05","897 227,45","919 000,00","919 000,00","97,36","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","894 673,75","0,05","894 673,75","1 534 000,00","1 534 000,00","57,07","United States","-","13,72","12.May.2051","3,10","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","894 485,55","0,05","894 485,55","927 000,00","927 000,00","95,43","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","893 080,47","0,05","893 080,47","1 050 000,00","1 050 000,00","82,10","United States","-","9,53","23.Oct.2045","6,48","USD","01.Dec.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","892 815,01","0,05","892 815,01","1 078 000,00","1 078 000,00","80,98","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","892 085,05","0,05","892 085,05","1 005 000,00","1 005 000,00","88,24","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","890 236,16","0,05","890 236,16","1 071 000,00","1 071 000,00","82,55","United States","-","11,62","23.Feb.2046","4,65","USD","23.Feb.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","889 214,80","0,05","889 214,80","1 070 000,00","1 070 000,00","81,57","United States","-","9,41","21.Nov.2039","4,05","USD","17.Nov.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","886 447,63","0,05","886 447,63","902 000,00","902 000,00","97,24","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","882 036,91","0,05","882 036,91","961 000,00","961 000,00","91,09","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","880 699,54","0,05","880 699,54","948 000,00","948 000,00","91,16","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","880 088,15","0,05","880 088,15","985 000,00","985 000,00","88,07","United States","-","12,68","15.Jul.2054","5,63","USD","25.Jul.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","879 981,50","0,05","879 981,50","1 028 000,00","1 028 000,00","83,35","United States","-","13,68","15.Nov.2075","5,70","USD","06.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","879 509,20","0,05","879 509,20","895 000,00","895 000,00","97,83","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","878 583,64","0,05","878 583,64","941 000,00","941 000,00","91,16","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","878 026,09","0,05","878 026,09","950 000,00","950 000,00","90,46","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","877 730,94","0,05","877 730,94","901 000,00","901 000,00","97,19","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","877 810,59","0,05","877 810,59","929 000,00","929 000,00","94,34","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","877 562,05","0,05","877 562,05","992 000,00","992 000,00","87,29","United States","-","10,25","21.Jan.2047","5,54","USD","21.Jan.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","873 524,60","0,05","873 524,60","898 000,00","898 000,00","96,07","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","873 166,39","0,05","873 166,39","977 000,00","977 000,00","88,68","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872 051,62","0,05","872 051,62","894 000,00","894 000,00","96,16","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"KR","KROGER CO","Corporates","Fixed Income","871 775,21","0,05","871 775,21","930 000,00","930 000,00","93,43","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","869 095,15","0,05","869 095,15","890 000,00","890 000,00","97,32","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","868 939,95","0,05","868 939,95","1 367 000,00","1 367 000,00","62,04","United States","-","12,43","22.Apr.2052","3,33","USD","22.Apr.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","866 337,68","0,05","866 337,68","891 000,00","891 000,00","96,36","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","865 069,56","0,05","865 069,56","869 000,00","869 000,00","97,81","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863 182,77","0,05","863 182,77","930 000,00","930 000,00","92,76","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","862 964,82","0,05","862 964,82","887 000,00","887 000,00","95,72","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","862 363,76","0,05","862 363,76","875 000,00","875 000,00","97,40","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","861 948,78","0,05","861 948,78","900 000,00","900 000,00","94,93","United Kingdom","-","7,08","14.Aug.2037","5,73","USD","14.Aug.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","857 804,06","0,05","857 804,06","927 000,00","927 000,00","92,40","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","857 598,68","0,05","857 598,68","843 000,00","843 000,00","99,54","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","855 984,41","0,05","855 984,41","895 000,00","895 000,00","95,29","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","855 532,85","0,05","855 532,85","1 071 000,00","1 071 000,00","78,05","United States","-","11,22","18.May.2046","4,75","USD","18.May.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","854 383,21","0,05","854 383,21","830 000,00","830 000,00","100,36","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"KR","KROGER CO","Corporates","Fixed Income","853 877,63","0,05","853 877,63","1 000 000,00","1 000 000,00","85,05","United States","-","12,78","15.Sept.2054","5,50","USD","27.Aug.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","853 924,04","0,05","853 924,04","1 000 000,00","1 000 000,00","84,92","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","851 934,83","0,05","851 934,83","890 000,00","890 000,00","94,47","United States","-","9,05","15.Jan.2040","5,50","USD","17.Nov.2009"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","848 622,40","0,05","848 622,40","957 000,00","957 000,00","87,49","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","847 864,98","0,05","847 864,98","868 000,00","868 000,00","95,65","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","846 392,16","0,05","846 392,16","850 000,00","850 000,00","99,48","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","846 276,32","0,05","846 276,32","920 000,00","920 000,00","91,01","United States","-","7,07","02.Feb.2041","5,39","USD","02.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","844 948,76","0,05","844 948,76","1 001 000,00","1 001 000,00","84,07","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","840 920,30","0,05","840 920,30","845 000,00","845 000,00","98,12","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","840 724,37","0,05","840 724,37","965 000,00","965 000,00","86,50","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","839 088,99","0,05","839 088,99","850 000,00","850 000,00","97,55","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838 422,56","0,05","838 422,56","830 000,00","830 000,00","99,11","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","838 267,50","0,05","838 267,50","860 000,00","860 000,00","96,81","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","837 136,24","0,05","837 136,24","855 000,00","855 000,00","97,14","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","835 383,57","0,05","835 383,57","840 000,00","840 000,00","98,55","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","835 042,59","0,05","835 042,59","842 000,00","842 000,00","98,30","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","834 501,79","0,05","834 501,79","854 000,00","854 000,00","95,96","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","833 055,75","0,05","833 055,75","905 000,00","905 000,00","91,20","United States","-","12,38","15.Feb.2053","5,88","USD","28.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","833 060,44","0,05","833 060,44","876 000,00","876 000,00","94,31","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","831 663,72","0,05","831 663,72","830 000,00","830 000,00","98,96","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","831 221,42","0,05","831 221,42","834 000,00","834 000,00","97,48","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","830 639,48","0,05","830 639,48","840 000,00","840 000,00","98,63","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","828 896,49","0,05","828 896,49","842 000,00","842 000,00","98,14","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","825 698,28","0,05","825 698,28","863 000,00","863 000,00","93,37","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","825 152,02","0,05","825 152,02","851 000,00","851 000,00","96,34","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","824 135,62","0,05","824 135,62","851 000,00","851 000,00","94,89","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","823 859,33","0,05","823 859,33","970 000,00","970 000,00","82,86","United States","-","12,60","20.Nov.2055","5,45","USD","20.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","823 058,47","0,05","823 058,47","830 000,00","830 000,00","97,13","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"T","AT&T INC","Corporates","Fixed Income","820 867,02","0,05","820 867,02","908 000,00","908 000,00","88,63","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","819 038,31","0,04","819 038,31","1 146 000,00","1 146 000,00","70,96","United States","-","12,20","22.Aug.2047","4,05","USD","06.Jun.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","815 768,78","0,04","815 768,78","870 000,00","870 000,00","92,14","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","814 830,77","0,04","814 830,77","873 000,00","873 000,00","91,04","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","814 624,91","0,04","814 624,91","936 000,00","936 000,00","85,81","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","814 671,99","0,04","814 671,99","815 000,00","815 000,00","97,41","United States","-","6,37","25.Apr.2036","5,67","USD","25.Apr.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","814 400,39","0,04","814 400,39","830 000,00","830 000,00","95,85","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","813 409,40","0,04","813 409,40","875 000,00","875 000,00","92,07","United States","-","7,15","05.Feb.2037","5,19","USD","05.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","811 833,91","0,04","811 833,91","900 000,00","900 000,00","88,07","United States","-","9,87","19.Nov.2045","5,56","USD","19.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","811 002,75","0,04","811 002,75","751 000,00","751 000,00","105,03","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","808 666,82","0,04","808 666,82","790 000,00","790 000,00","100,90","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","805 965,92","0,04","805 965,92","950 000,00","950 000,00","84,57","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","804 746,94","0,04","804 746,94","790 000,00","790 000,00","99,60","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","801 836,54","0,04","801 836,54","1 022 000,00","1 022 000,00","77,01","United States","-","12,60","15.Jun.2051","4,66","USD","10.Jan.2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","799 729,65","0,04","799 729,65","805 000,00","805 000,00","97,56","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","798 732,45","0,04","798 732,45","827 000,00","827 000,00","95,91","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","797 349,65","0,04","797 349,65","798 000,00","798 000,00","98,42","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","796 814,58","0,04","796 814,58","1 026 000,00","1 026 000,00","76,83","United States","-","11,37","27.Jan.2045","4,30","USD","27.Jan.2015"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","793 339,12","0,04","793 339,12","795 000,00","795 000,00","99,49","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","792 443,93","0,04","792 443,93","965 000,00","965 000,00","80,92","United States","-","11,24","04.Feb.2066","6,85","USD","04.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","791 458,35","0,04","791 458,35","795 000,00","795 000,00","98,61","United States","-","2,98","30.Jan.2031","5,09","USD","30.Jan.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","787 570,10","0,04","787 570,10","770 000,00","770 000,00","101,64","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","786 787,49","0,04","786 787,49","849 000,00","849 000,00","91,96","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","784 730,37","0,04","784 730,37","786 000,00","786 000,00","97,28","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","783 373,30","0,04","783 373,30","775 000,00","775 000,00","99,97","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","782 703,49","0,04","782 703,49","884 000,00","884 000,00","87,42","United States","-","10,44","23.Jan.2047","5,43","USD","23.Jan.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","781 289,21","0,04","781 289,21","1 010 000,00","1 010 000,00","76,10","United States","-","8,09","15.Nov.2036","3,19","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","781 112,68","0,04","781 112,68","788 000,00","788 000,00","98,26","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","781 116,90","0,04","781 116,90","930 000,00","930 000,00","81,92","United States","-","12,75","15.May.2055","5,25","USD","01.May.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","780 193,13","0,04","780 193,13","914 000,00","914 000,00","85,26","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","780 193,98","0,04","780 193,98","846 000,00","846 000,00","91,85","Australia","-","13,02","14.Mar.2055","5,75","USD","14.Mar.2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","778 711,27","0,04","778 711,27","800 000,00","800 000,00","96,28","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","777 559,76","0,04","777 559,76","840 000,00","840 000,00","91,43","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772 167,89","0,04","772 167,89","736 000,00","736 000,00","101,98","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","771 603,92","0,04","771 603,92","774 000,00","774 000,00","98,18","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","770 376,37","0,04","770 376,37","764 000,00","764 000,00","99,31","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","769 064,10","0,04","769 064,10","770 000,00","770 000,00","99,37","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","768 689,86","0,04","768 689,86","876 000,00","876 000,00","87,14","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"V","VISA INC","Corporates","Fixed Income","768 574,97","0,04","768 574,97","965 000,00","965 000,00","78,30","United States","-","11,62","14.Dec.2045","4,30","USD","14.Dec.2015"
"FOXA","FOX CORP","Corporates","Fixed Income","768 368,94","0,04","768 368,94","733 000,00","733 000,00","101,68","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","767 879,10","0,04","767 879,10","758 000,00","758 000,00","99,36","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","767 927,18","0,04","767 927,18","895 000,00","895 000,00","84,07","United States","-","11,50","30.Nov.2046","4,90","USD","22.Nov.2016"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","766 584,48","0,04","766 584,48","775 000,00","775 000,00","98,35","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","763 671,96","0,04","763 671,96","814 000,00","814 000,00","92,56","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","763 282,74","0,04","763 282,74","754 000,00","754 000,00","99,94","United States","-","9,68","24.Jul.2042","6,38","USD","24.Jul.2012"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","763 293,41","0,04","763 293,41","800 000,00","800 000,00","93,07","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","763 221,41","0,04","763 221,41","830 000,00","830 000,00","91,65","Switzerland","-","13,25","18.Mar.2056","5,70","USD","18.Mar.2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","762 773,08","0,04","762 773,08","785 000,00","785 000,00","96,95","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","761 518,77","0,04","761 518,77","870 000,00","870 000,00","87,14","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","760 994,45","0,04","760 994,45","1 265 000,00","1 265 000,00","60,00","United States","-","14,69","22.Mar.2061","3,70","USD","22.Mar.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","759 698,90","0,04","759 698,90","775 000,00","775 000,00","97,68","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","758 476,54","0,04","758 476,54","720 000,00","720 000,00","102,82","United States","-","7,97","15.May.2038","6,40","USD","22.May.2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758 145,93","0,04","758 145,93","806 000,00","806 000,00","93,96","Japan","-","1,87","17.Sept.2028","1,90","USD","17.Sept.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","758 239,50","0,04","758 239,50","750 000,00","750 000,00","98,42","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","756 882,16","0,04","756 882,16","790 000,00","790 000,00","95,05","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","756 048,83","0,04","756 048,83","955 000,00","955 000,00","77,58","United States","-","11,39","07.Dec.2046","4,75","USD","08.Dec.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 400,18","0,04","755 400,18","759 000,00","759 000,00","97,42","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 125,22","0,04","755 125,22","776 000,00","776 000,00","95,76","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","751 069,71","0,04","751 069,71","869 000,00","869 000,00","86,09","United Kingdom","-","10,65","14.Mar.2044","5,25","USD","12.Mar.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","750 627,15","0,04","750 627,15","754 000,00","754 000,00","98,51","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","746 432,36","0,04","746 432,36","798 000,00","798 000,00","93,43","United Kingdom","-","4,73","29.Mar.2033","4,76","USD","29.Mar.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","744 442,42","0,04","744 442,42","778 000,00","778 000,00","95,49","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","741 907,81","0,04","741 907,81","804 000,00","804 000,00","91,09","United States","-","3,30","13.May.2031","2,96","USD","13.May.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","741 410,93","0,04","741 410,93","755 000,00","755 000,00","97,05","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","740 854,90","0,04","740 854,90","740 000,00","740 000,00","98,29","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","740 991,18","0,04","740 991,18","863 000,00","863 000,00","85,03","United States","-","13,55","15.Feb.2066","5,75","USD","13.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","740 671,27","0,04","740 671,27","759 000,00","759 000,00","95,45","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","738 991,04","0,04","738 991,04","765 000,00","765 000,00","96,24","United States","-","12,63","17.Sept.2056","6,45","USD","17.Sept.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","738 907,24","0,04","738 907,24","747 000,00","747 000,00","97,63","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","738 030,49","0,04","738 030,49","868 000,00","868 000,00","83,37","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","735 598,71","0,04","735 598,71","814 000,00","814 000,00","90,16","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","734 770,74","0,04","734 770,74","710 000,00","710 000,00","100,88","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","734 292,96","0,04","734 292,96","877 000,00","877 000,00","83,24","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","734 191,58","0,04","734 191,58","775 000,00","775 000,00","93,85","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"T","AT&T INC","Corporates","Fixed Income","733 471,03","0,04","733 471,03","868 000,00","868 000,00","84,09","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","732 859,39","0,04","732 859,39","705 000,00","705 000,00","102,82","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","732 628,32","0,04","732 628,32","901 000,00","901 000,00","79,56","United States","-","11,39","13.May.2045","4,38","USD","13.May.2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","731 725,07","0,04","731 725,07","792 000,00","792 000,00","91,99","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","730 901,70","0,04","730 901,70","755 000,00","755 000,00","95,95","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","729 846,88","0,04","729 846,88","732 000,00","732 000,00","98,56","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"AVGO","BROADCOM INC","Corporates","Fixed Income","728 191,09","0,04","728 191,09","1 014 000,00","1 014 000,00","71,31","United States","-","10,29","15.Feb.2041","3,50","USD","17.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","727 380,44","0,04","727 380,44","719 000,00","719 000,00","100,09","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","727 018,95","0,04","727 018,95","845 000,00","845 000,00","85,70","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","725 699,73","0,04","725 699,73","811 000,00","811 000,00","89,34","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724 655,19","0,04","724 655,19","715 000,00","715 000,00","99,46","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","723 596,23","0,04","723 596,23","725 000,00","725 000,00","97,90","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"T","AT&T INC","Corporates","Fixed Income","723 429,78","0,04","723 429,78","746 000,00","746 000,00","93,78","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","723 222,53","0,04","723 222,53","755 000,00","755 000,00","93,84","United States","-","7,55","01.Jul.2038","7,30","USD","19.Jun.2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","721 976,86","0,04","721 976,86","955 000,00","955 000,00","75,07","United States","-","11,34","22.Feb.2048","4,26","USD","22.Feb.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","720 181,78","0,04","720 181,78","720 000,00","720 000,00","99,29","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","719 445,32","0,04","719 445,32","735 000,00","735 000,00","97,06","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","718 993,37","0,04","718 993,37","698 000,00","698 000,00","100,78","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","717 800,60","0,04","717 800,60","1 186 000,00","1 186 000,00","59,61","United States","-","11,14","15.Jul.2046","4,00","USD","07.Jul.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","717 229,20","0,04","717 229,20","714 000,00","714 000,00","98,84","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","716 457,52","0,04","716 457,52","962 000,00","962 000,00","74,21","United States","-","11,66","15.Mar.2050","4,33","USD","15.Mar.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","715 402,96","0,04","715 402,96","838 000,00","838 000,00","83,64","United States","-","11,03","01.Jun.2045","4,95","USD","29.May.2015"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","714 291,03","0,04","714 291,03","1 067 000,00","1 067 000,00","66,10","United States","-","13,51","13.Jan.2051","3,60","USD","13.May.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713 650,23","0,04","713 650,23","685 000,00","685 000,00","101,41","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","713 435,78","0,04","713 435,78","1 080 000,00","1 080 000,00","65,05","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","713 229,83","0,04","713 229,83","729 000,00","729 000,00","97,15","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","712 871,11","0,04","712 871,11","714 000,00","714 000,00","98,03","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","712 741,24","0,04","712 741,24","750 000,00","750 000,00","94,52","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","711 627,90","0,04","711 627,90","819 000,00","819 000,00","84,05","United States","-","10,40","09.Nov.2052","6,90","USD","09.Nov.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","711 255,37","0,04","711 255,37","945 000,00","945 000,00","75,11","United States","-","12,26","25.Mar.2050","4,75","USD","25.Mar.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","710 992,97","0,04","710 992,97","725 000,00","725 000,00","97,21","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","709 898,71","0,04","709 898,71","803 000,00","803 000,00","88,06","United States","-","14,25","15.Mar.2066","5,60","USD","09.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","709 769,25","0,04","709 769,25","643 000,00","643 000,00","106,92","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"AAPL","APPLE INC","Corporates","Fixed Income","709 328,54","0,04","709 328,54","1 286 000,00","1 286 000,00","54,72","United States","-","14,66","08.Feb.2051","2,65","USD","08.Feb.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","708 892,66","0,04","708 892,66","689 000,00","689 000,00","100,23","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"USB","US BANCORP","Corporates","Fixed Income","704 417,30","0,04","704 417,30","818 000,00","818 000,00","85,83","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","704 432,48","0,04","704 432,48","688 000,00","688 000,00","100,71","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","704 244,77","0,04","704 244,77","666 000,00","666 000,00","102,87","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","704 250,41","0,04","704 250,41","676 000,00","676 000,00","101,22","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704 058,85","0,04","704 058,85","705 000,00","705 000,00","98,59","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","703 914,35","0,04","703 914,35","785 000,00","785 000,00","88,88","United States","-","11,03","15.Feb.2046","5,50","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","703 201,95","0,04","703 201,95","700 000,00","700 000,00","99,95","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","702 873,03","0,04","702 873,03","695 000,00","695 000,00","99,14","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","701 292,72","0,04","701 292,72","595 000,00","595 000,00","116,01","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","700 999,55","0,04","700 999,55","1 075 000,00","1 075 000,00","65,15","United States","-","9,67","01.Apr.2040","3,60","USD","01.Apr.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","699 755,51","0,04","699 755,51","804 000,00","804 000,00","86,46","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","699 615,93","0,04","699 615,93","880 000,00","880 000,00","77,60","United States","-","11,20","01.May.2045","4,40","USD","01.May.2015"
"HCA","HCA INC","Corporates","Fixed Income","698 204,35","0,04","698 204,35","751 000,00","751 000,00","92,62","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","698 318,52","0,04","698 318,52","786 000,00","786 000,00","88,64","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","698 154,30","0,04","698 154,30","705 000,00","705 000,00","97,74","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","697 384,53","0,04","697 384,53","950 000,00","950 000,00","72,74","United States","-","12,21","04.Aug.2046","3,85","USD","04.Aug.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","697 108,16","0,04","697 108,16","900 000,00","900 000,00","77,28","United States","-","10,10","26.Sept.2045","5,88","USD","26.Sept.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","696 925,38","0,04","696 925,38","843 000,00","843 000,00","82,20","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","697 023,58","0,04","697 023,58","741 000,00","741 000,00","91,88","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","695 469,11","0,04","695 469,11","785 000,00","785 000,00","86,48","United States","-","13,05","30.Nov.2065","6,00","USD","24.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","695 595,90","0,04","695 595,90","729 000,00","729 000,00","93,55","United States","-","6,99","03.Jun.2037","5,42","USD","03.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","695 137,57","0,04","695 137,57","732 000,00","732 000,00","93,69","United States","-","9,59","15.Jul.2041","5,60","USD","21.Jul.2011"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","694 567,35","0,04","694 567,35","788 000,00","788 000,00","88,05","United States","-","12,85","01.Apr.2055","5,70","USD","17.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","694 277,72","0,04","694 277,72","709 000,00","709 000,00","95,70","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","693 657,69","0,04","693 657,69","618 000,00","618 000,00","110,38","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","693 189,72","0,04","693 189,72","731 000,00","731 000,00","92,98","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","692 653,22","0,04","692 653,22","710 000,00","710 000,00","96,69","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","691 843,33","0,04","691 843,33","827 000,00","827 000,00","81,72","United States","-","11,92","14.Nov.2048","4,88","USD","18.Sept.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","691 604,08","0,04","691 604,08","717 000,00","717 000,00","95,42","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","691 224,64","0,04","691 224,64","985 000,00","985 000,00","69,62","United States","-","12,07","09.Feb.2045","3,45","USD","09.Feb.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","690 951,56","0,04","690 951,56","700 000,00","700 000,00","97,52","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","690 511,60","0,04","690 511,60","688 000,00","688 000,00","99,20","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688 345,58","0,04","688 345,58","694 000,00","694 000,00","99,00","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","688 460,63","0,04","688 460,63","690 000,00","690 000,00","98,68","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","687 024,70","0,04","687 024,70","722 000,00","722 000,00","94,85","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"T","AT&T INC","Corporates","Fixed Income","686 729,55","0,04","686 729,55","1 105 000,00","1 105 000,00","60,87","United States","-","12,97","01.Jun.2051","3,65","USD","28.May.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","686 733,70","0,04","686 733,70","626 000,00","626 000,00","106,50","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686 110,12","0,04","686 110,12","695 000,00","695 000,00","98,00","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","685 196,80","0,04","685 196,80","689 000,00","689 000,00","98,60","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","680 247,18","0,04","680 247,18","798 000,00","798 000,00","84,39","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"C","CITIBANK NA","Corporates","Fixed Income","679 842,48","0,04","679 842,48","670 000,00","670 000,00","101,34","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679 521,89","0,04","679 521,89","684 000,00","684 000,00","97,86","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","679 302,15","0,04","679 302,15","723 000,00","723 000,00","91,80","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","678 423,07","0,04","678 423,07","720 000,00","720 000,00","92,76","United States","-","10,78","09.Jul.2046","6,00","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","677 515,98","0,04","677 515,98","681 000,00","681 000,00","97,35","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","677 393,83","0,04","677 393,83","810 000,00","810 000,00","81,22","United States","-","12,58","15.Apr.2053","5,05","USD","28.Mar.2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","676 330,71","0,04","676 330,71","745 000,00","745 000,00","88,68","United States","-","7,99","15.Jun.2039","6,75","USD","29.Jun.2009"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","675 091,04","0,04","675 091,04","665 000,00","665 000,00","99,68","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","675 149,46","0,04","675 149,46","747 000,00","747 000,00","90,09","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","672 840,79","0,04","672 840,79","670 000,00","670 000,00","98,79","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","672 198,76","0,04","672 198,76","734 000,00","734 000,00","91,05","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","672 293,10","0,04","672 293,10","699 000,00","699 000,00","95,14","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672 294,03","0,04","672 294,03","667 000,00","667 000,00","99,80","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","671 823,68","0,04","671 823,68","862 000,00","862 000,00","76,30","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","671 682,44","0,04","671 682,44","735 000,00","735 000,00","90,41","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","671 511,12","0,04","671 511,12","803 000,00","803 000,00","81,76","United States","-","11,11","14.May.2045","4,70","USD","14.May.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","670 978,06","0,04","670 978,06","644 000,00","644 000,00","101,75","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","670 395,10","0,04","670 395,10","694 000,00","694 000,00","95,78","United States","-","4,48","15.Feb.2032","6,05","USD","18.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","670 247,06","0,04","670 247,06","685 000,00","685 000,00","95,77","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","669 487,56","0,04","669 487,56","680 000,00","680 000,00","97,82","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","668 725,84","0,04","668 725,84","938 000,00","938 000,00","69,95","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","668 564,85","0,04","668 564,85","655 000,00","655 000,00","99,64","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","668 313,86","0,04","668 313,86","679 000,00","679 000,00","98,33","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"HCA","HCA INC","Corporates","Fixed Income","668 203,66","0,04","668 203,66","675 000,00","675 000,00","98,90","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","667 109,31","0,04","667 109,31","832 000,00","832 000,00","78,41","United States","-","11,53","14.May.2046","4,45","USD","12.May.2016"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","666 502,11","0,04","666 502,11","751 000,00","751 000,00","88,17","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","666 309,87","0,04","666 309,87","696 000,00","696 000,00","94,83","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","666 022,16","0,04","666 022,16","930 000,00","930 000,00","70,17","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","665 304,10","0,04","665 304,10","653 000,00","653 000,00","100,03","United Kingdom","-","1,06","26.Nov.2028","5,09","USD","26.Nov.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","665 317,74","0,04","665 317,74","645 000,00","645 000,00","100,48","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","664 975,92","0,04","664 975,92","681 000,00","681 000,00","97,01","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","664 980,71","0,04","664 980,71","655 000,00","655 000,00","99,29","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","664 281,51","0,04","664 281,51","750 000,00","750 000,00","88,25","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","663 651,88","0,04","663 651,88","770 000,00","770 000,00","85,29","United States","-","12,18","10.Feb.2053","5,70","USD","10.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","660 651,03","0,04","660 651,03","1 242 000,00","1 242 000,00","51,89","United States","-","14,63","30.Oct.2056","2,99","USD","03.May.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","660 763,77","0,04","660 763,77","665 000,00","665 000,00","98,63","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","658 146,14","0,04","658 146,14","611 000,00","611 000,00","104,53","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","656 268,13","0,04","656 268,13","916 000,00","916 000,00","69,97","United States","-","12,19","15.May.2049","4,25","USD","15.May.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","656 327,56","0,04","656 327,56","657 000,00","657 000,00","99,21","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","656 218,70","0,04","656 218,70","659 000,00","659 000,00","97,50","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"WMT","WALMART INC","Corporates","Fixed Income","655 218,12","0,04","655 218,12","765 000,00","765 000,00","85,57","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","654 415,12","0,04","654 415,12","671 000,00","671 000,00","96,38","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","653 936,48","0,04","653 936,48","653 000,00","653 000,00","98,29","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","653 601,75","0,04","653 601,75","670 000,00","670 000,00","95,58","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653 218,78","0,04","653 218,78","670 000,00","670 000,00","96,85","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","652 697,49","0,04","652 697,49","744 000,00","744 000,00","87,37","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","652 555,38","0,04","652 555,38","660 000,00","660 000,00","98,10","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","652 158,58","0,04","652 158,58","685 000,00","685 000,00","93,23","United States","-","8,84","30.Nov.2039","5,60","USD","30.Nov.2009"
"AVGO","BROADCOM INC","Corporates","Fixed Income","651 890,14","0,04","651 890,14","715 000,00","715 000,00","90,04","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","650 386,86","0,04","650 386,86","670 000,00","670 000,00","95,26","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","649 269,47","0,04","649 269,47","1 250 000,00","1 250 000,00","51,88","United States","-","12,93","01.Apr.2060","3,85","USD","01.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648 352,71","0,04","648 352,71","769 000,00","769 000,00","84,20","United States","-","4,54","21.Sept.2036","2,48","USD","21.Sept.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","647 726,59","0,04","647 726,59","635 000,00","635 000,00","99,28","United Kingdom","-","3,03","15.Apr.2031","5,69","USD","15.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","643 971,34","0,04","643 971,34","765 000,00","765 000,00","82,90","United States","-","9,20","15.Jun.2039","4,13","USD","15.Jul.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","643 106,25","0,04","643 106,25","648 000,00","648 000,00","98,62","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642 618,51","0,04","642 618,51","648 000,00","648 000,00","97,74","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","642 097,60","0,04","642 097,60","739 000,00","739 000,00","86,62","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"WMT","WALMART INC","Corporates","Fixed Income","641 753,59","0,04","641 753,59","655 000,00","655 000,00","97,45","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","641 460,55","0,04","641 460,55","748 000,00","748 000,00","85,37","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","641 172,90","0,04","641 172,90","726 000,00","726 000,00","87,80","United States","-","12,03","04.Mar.2056","5,61","USD","04.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","641 182,55","0,04","641 182,55","661 000,00","661 000,00","96,18","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","639 440,81","0,04","639 440,81","755 000,00","755 000,00","82,76","United States","-","10,76","22.May.2045","5,15","USD","22.May.2015"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","638 931,85","0,04","638 931,85","635 000,00","635 000,00","99,71","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","638 702,02","0,04","638 702,02","665 000,00","665 000,00","95,04","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","638 496,21","0,04","638 496,21","695 000,00","695 000,00","91,68","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","637 470,97","0,03","637 470,97","560 000,00","560 000,00","110,76","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"AVGO","BROADCOM INC","Corporates","Fixed Income","636 135,94","0,03","636 135,94","630 000,00","630 000,00","98,70","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","635 930,85","0,03","635 930,85","757 000,00","757 000,00","83,79","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","635 769,27","0,03","635 769,27","705 000,00","705 000,00","89,00","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","634 789,85","0,03","634 789,85","635 000,00","635 000,00","99,53","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","634 859,19","0,03","634 859,19","675 000,00","675 000,00","91,90","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","634 511,60","0,03","634 511,60","665 000,00","665 000,00","93,03","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","634 520,72","0,03","634 520,72","650 000,00","650 000,00","96,46","Japan","-","4,09","13.Jul.2032","4,96","USD","13.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","633 891,20","0,03","633 891,20","769 000,00","769 000,00","81,35","United States","-","11,24","15.Jul.2045","4,75","USD","23.Jul.2015"
"HCA","HCA INC","Corporates","Fixed Income","633 654,16","0,03","633 654,16","627 000,00","627 000,00","100,50","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","633 124,13","0,03","633 124,13","683 000,00","683 000,00","90,03","United States","-","12,23","15.May.2056","6,13","USD","30.Apr.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","632 573,38","0,03","632 573,38","600 000,00","600 000,00","102,25","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","630 209,72","0,03","630 209,72","620 000,00","620 000,00","99,52","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","630 156,07","0,03","630 156,07","635 000,00","635 000,00","98,08","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","629 782,30","0,03","629 782,30","615 000,00","615 000,00","99,84","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","627 781,83","0,03","627 781,83","576 000,00","576 000,00","108,49","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"T","AT&T INC","Corporates","Fixed Income","627 525,54","0,03","627 525,54","874 000,00","874 000,00","70,57","United States","-","10,31","01.Jun.2041","3,50","USD","28.May.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","626 600,65","0,03","626 600,65","670 000,00","670 000,00","92,34","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","626 042,05","0,03","626 042,05","626 000,00","626 000,00","98,44","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","624 306,81","0,03","624 306,81","667 000,00","667 000,00","93,29","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","623 193,91","0,03","623 193,91","650 000,00","650 000,00","93,38","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622 615,66","0,03","622 615,66","595 000,00","595 000,00","101,86","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","622 005,39","0,03","622 005,39","655 000,00","655 000,00","94,71","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","621 583,90","0,03","621 583,90","758 000,00","758 000,00","81,63","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","621 617,58","0,03","621 617,58","631 000,00","631 000,00","95,95","Japan","-","5,79","17.Apr.2035","5,43","USD","17.Apr.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","621 336,71","0,03","621 336,71","622 000,00","622 000,00","99,79","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","620 353,81","0,03","620 353,81","899 000,00","899 000,00","67,85","United States","-","10,76","12.May.2041","2,88","USD","12.May.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","619 945,71","0,03","619 945,71","674 000,00","674 000,00","91,24","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","618 858,08","0,03","618 858,08","712 000,00","712 000,00","85,00","United States","-","7,74","24.Apr.2038","4,24","USD","24.Apr.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618 289,66","0,03","618 289,66","625 000,00","625 000,00","96,61","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","617 905,42","0,03","617 905,42","648 000,00","648 000,00","93,21","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616 027,00","0,03","616 027,00","653 000,00","653 000,00","92,91","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","616 086,28","0,03","616 086,28","812 000,00","812 000,00","74,18","Ireland","-","10,26","29.Oct.2041","3,85","USD","29.Oct.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","615 226,75","0,03","615 226,75","635 000,00","635 000,00","96,20","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","614 739,00","0,03","614 739,00","605 000,00","605 000,00","99,48","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","614 618,49","0,03","614 618,49","615 000,00","615 000,00","98,45","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","613 896,94","0,03","613 896,94","679 000,00","679 000,00","89,79","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","613 951,03","0,03","613 951,03","610 000,00","610 000,00","98,08","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","613 201,93","0,03","613 201,93","745 000,00","745 000,00","81,49","United States","-","14,27","09.Feb.2064","5,10","USD","09.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","612 967,45","0,03","612 967,45","751 000,00","751 000,00","79,43","United States","-","11,04","21.Oct.2045","4,75","USD","21.Oct.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","612 424,74","0,03","612 424,74","618 000,00","618 000,00","96,56","Japan","-","6,34","24.Apr.2036","5,62","USD","24.Apr.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","611 728,57","0,03","611 728,57","675 000,00","675 000,00","90,48","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","611 036,96","0,03","611 036,96","927 000,00","927 000,00","65,69","United States","-","13,72","15.Mar.2052","3,70","USD","02.Mar.2022"
"HCA","HCA INC","Corporates","Fixed Income","609 995,65","0,03","609 995,65","680 000,00","680 000,00","89,61","United States","-","12,40","01.Apr.2054","6,00","USD","23.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","609 769,61","0,03","609 769,61","645 000,00","645 000,00","93,70","United States","-","1,93","15.Oct.2028","1,75","USD","23.Aug.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","609 786,16","0,03","609 786,16","613 000,00","613 000,00","97,54","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","608 827,49","0,03","608 827,49","604 000,00","604 000,00","99,79","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","608 583,39","0,03","608 583,39","603 000,00","603 000,00","98,90","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","608 609,36","0,03","608 609,36","605 000,00","605 000,00","100,20","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","607 499,00","0,03","607 499,00","635 000,00","635 000,00","94,88","United Kingdom","-","7,09","17.Aug.2037","5,70","USD","17.Aug.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","606 356,10","0,03","606 356,10","614 000,00","614 000,00","96,19","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"T","AT&T INC","Corporates","Fixed Income","605 927,25","0,03","605 927,25","671 000,00","671 000,00","86,27","United States","-","11,90","30.Apr.2056","6,00","USD","05.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","604 767,03","0,03","604 767,03","881 000,00","881 000,00","66,74","United States","-","13,03","13.Apr.2052","3,95","USD","13.Apr.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","604 561,15","0,03","604 561,15","679 000,00","679 000,00","89,00","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","604 596,46","0,03","604 596,46","693 000,00","693 000,00","86,37","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","604 074,41","0,03","604 074,41","733 000,00","733 000,00","79,93","United States","-","13,52","15.Apr.2063","5,20","USD","28.Mar.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","604 139,32","0,03","604 139,32","694 000,00","694 000,00","85,42","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","603 631,21","0,03","603 631,21","680 000,00","680 000,00","86,61","United States","-","14,03","13.May.2064","5,40","USD","13.May.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","601 379,73","0,03","601 379,73","600 000,00","600 000,00","99,88","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","600 434,54","0,03","600 434,54","610 000,00","610 000,00","96,16","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","600 160,22","0,03","600 160,22","625 000,00","625 000,00","94,23","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","600 256,52","0,03","600 256,52","753 000,00","753 000,00","79,09","United States","-","11,40","21.Aug.2046","4,86","USD","11.Mar.2015"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","600 051,88","0,03","600 051,88","609 000,00","609 000,00","98,05","United States","-","3,06","01.Mar.2030","4,85","USD","26.Feb.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","599 462,08","0,03","599 462,08","656 000,00","656 000,00","90,41","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","598 770,38","0,03","598 770,38","637 000,00","637 000,00","93,72","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","596 828,23","0,03","596 828,23","750 000,00","750 000,00","77,70","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","596 851,68","0,03","596 851,68","869 000,00","869 000,00","67,34","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","596 379,65","0,03","596 379,65","668 000,00","668 000,00","88,61","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","596 024,48","0,03","596 024,48","634 000,00","634 000,00","93,61","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","595 170,03","0,03","595 170,03","613 000,00","613 000,00","96,04","United States","-","6,31","29.Jan.2036","5,58","USD","29.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","594 240,69","0,03","594 240,69","580 000,00","580 000,00","99,84","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","593 894,38","0,03","593 894,38","590 000,00","590 000,00","98,31","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","591 868,88","0,03","591 868,88","610 000,00","610 000,00","94,74","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","591 910,72","0,03","591 910,72","594 000,00","594 000,00","97,76","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","591 405,76","0,03","591 405,76","682 000,00","682 000,00","85,66","United States","-","10,71","21.Jan.2044","5,00","USD","21.Jan.2014"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591 442,11","0,03","591 442,11","590 000,00","590 000,00","99,16","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","591 301,02","0,03","591 301,02","620 000,00","620 000,00","95,00","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","591 151,29","0,03","591 151,29","613 000,00","613 000,00","95,03","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","590 508,00","0,03","590 508,00","641 000,00","641 000,00","92,08","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"T","AT&T INC","Corporates","Fixed Income","589 861,93","0,03","589 861,93","625 000,00","625 000,00","92,09","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","589 236,19","0,03","589 236,19","716 000,00","716 000,00","81,47","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","589 302,28","0,03","589 302,28","1 131 000,00","1 131 000,00","52,04","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","589 335,02","0,03","589 335,02","652 000,00","652 000,00","90,07","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","588 889,62","0,03","588 889,62","601 000,00","601 000,00","95,74","United States","-","6,43","09.May.2036","5,46","USD","09.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","585 991,56","0,03","585 991,56","593 000,00","593 000,00","97,37","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585 842,81","0,03","585 842,81","805 000,00","805 000,00","72,59","United States","-","11,52","26.Sept.2065","6,10","USD","26.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","585 636,64","0,03","585 636,64","610 000,00","610 000,00","95,65","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"T","AT&T INC","Corporates","Fixed Income","585 319,18","0,03","585 319,18","610 000,00","610 000,00","95,65","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","584 926,48","0,03","584 926,48","1 167 000,00","1 167 000,00","49,19","United States","-","16,00","01.Jun.2060","2,67","USD","01.Jun.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","584 722,05","0,03","584 722,05","572 000,00","572 000,00","99,61","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","583 496,69","0,03","583 496,69","719 000,00","719 000,00","81,04","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","583 176,61","0,03","583 176,61","567 000,00","567 000,00","101,44","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","581 806,82","0,03","581 806,82","590 000,00","590 000,00","97,84","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","580 812,01","0,03","580 812,01","585 000,00","585 000,00","99,25","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","580 447,07","0,03","580 447,07","627 000,00","627 000,00","92,20","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","579 712,55","0,03","579 712,55","674 000,00","674 000,00","85,64","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","579 438,64","0,03","579 438,64","655 000,00","655 000,00","88,42","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","578 559,74","0,03","578 559,74","696 000,00","696 000,00","82,34","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","577 434,03","0,03","577 434,03","686 000,00","686 000,00","82,23","United States","-","12,82","17.May.2053","5,00","USD","17.May.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","577 499,53","0,03","577 499,53","603 000,00","603 000,00","95,05","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","577 309,56","0,03","577 309,56","1 248 000,00","1 248 000,00","44,96","United States","-","14,25","01.Nov.2063","2,99","USD","06.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","577 060,08","0,03","577 060,08","633 000,00","633 000,00","89,91","United States","-","10,54","15.Jul.2044","5,50","USD","25.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","577 100,16","0,03","577 100,16","625 000,00","625 000,00","92,03","United States","-","7,80","16.Mar.2037","5,25","USD","16.Mar.2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","576 826,21","0,03","576 826,21","604 000,00","604 000,00","95,30","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","576 804,42","0,03","576 804,42","573 000,00","573 000,00","98,95","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","576 602,22","0,03","576 602,22","608 000,00","608 000,00","94,59","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","576 066,41","0,03","576 066,41","599 000,00","599 000,00","95,27","United States","-","5,67","15.Feb.2034","6,60","USD","18.Aug.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","575 884,10","0,03","575 884,10","689 000,00","689 000,00","81,47","United States","-","13,29","20.Nov.2065","5,55","USD","20.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","575 072,84","0,03","575 072,84","589 000,00","589 000,00","96,38","Japan","-","6,29","16.Jan.2036","5,57","USD","16.Jan.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","574 882,28","0,03","574 882,28","590 000,00","590 000,00","97,10","United States","-","2,25","06.Mar.2029","3,95","USD","06.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","574 493,27","0,03","574 493,27","625 000,00","625 000,00","90,39","United States","-","13,17","09.Jul.2066","6,25","USD","09.Jul.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","574 043,79","0,03","574 043,79","550 000,00","550 000,00","102,16","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","573 601,97","0,03","573 601,97","535 000,00","535 000,00","106,22","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","573 393,76","0,03","573 393,76","582 000,00","582 000,00","98,04","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","573 506,68","0,03","573 506,68","560 000,00","560 000,00","99,88","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","572 976,71","0,03","572 976,71","613 000,00","613 000,00","92,47","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","572 380,63","0,03","572 380,63","575 000,00","575 000,00","97,37","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","570 650,58","0,03","570 650,58","676 000,00","676 000,00","84,28","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","570 695,46","0,03","570 695,46","654 000,00","654 000,00","86,29","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","570 203,90","0,03","570 203,90","742 000,00","742 000,00","75,94","United States","-","11,87","22.Jan.2047","4,38","USD","20.Jan.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","570 223,67","0,03","570 223,67","595 000,00","595 000,00","94,85","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","569 160,80","0,03","569 160,80","700 000,00","700 000,00","81,01","United States","-","12,92","15.Sept.2052","4,95","USD","15.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","568 749,28","0,03","568 749,28","554 000,00","554 000,00","100,55","United States","-","5,17","08.Jun.2034","6,38","USD","08.Jun.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","566 501,66","0,03","566 501,66","600 000,00","600 000,00","94,18","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565 952,46","0,03","565 952,46","550 000,00","550 000,00","100,41","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"KR","KROGER CO","Corporates","Fixed Income","565 351,32","0,03","565 351,32","665 000,00","665 000,00","84,67","United States","-","13,66","15.Sept.2064","5,65","USD","27.Aug.2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565 045,49","0,03","565 045,49","535 000,00","535 000,00","103,71","United States","-","5,10","15.Jul.2033","8,38","USD","03.Feb.1994"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","563 632,15","0,03","563 632,15","593 000,00","593 000,00","92,34","Japan","-","10,21","21.Apr.2047","5,87","USD","21.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561 914,13","0,03","561 914,13","580 000,00","580 000,00","94,78","United Kingdom","-","5,26","12.May.2034","5,21","USD","12.May.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","561 654,84","0,03","561 654,84","989 000,00","989 000,00","56,66","United States","-","12,19","25.Mar.2051","3,95","USD","24.Mar.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","561 346,36","0,03","561 346,36","568 000,00","568 000,00","98,00","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","561 377,01","0,03","561 377,01","580 000,00","580 000,00","94,79","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","560 970,34","0,03","560 970,34","663 000,00","663 000,00","84,17","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561 114,95","0,03","561 114,95","592 000,00","592 000,00","94,48","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","560 630,64","0,03","560 630,64","579 000,00","579 000,00","96,79","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","559 200,97","0,03","559 200,97","749 000,00","749 000,00","74,56","United States","-","10,59","01.Apr.2048","5,75","USD","17.Apr.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","559 223,28","0,03","559 223,28","626 000,00","626 000,00","88,40","Germany","-","4,42","07.Jan.2033","3,74","USD","07.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","556 684,86","0,03","556 684,86","850 000,00","850 000,00","65,22","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","556 693,97","0,03","556 693,97","555 000,00","555 000,00","98,97","United States","-","2,92","07.Jan.2030","5,35","USD","07.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","556 696,51","0,03","556 696,51","605 000,00","605 000,00","90,17","United Kingdom","-","12,40","18.Jun.2056","6,10","USD","18.Jun.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556 523,71","0,03","556 523,71","730 000,00","730 000,00","76,17","United States","-","11,86","01.Apr.2046","4,25","USD","02.Jun.2015"
"USB","US BANCORP MTN","Corporates","Fixed Income","556 402,58","0,03","556 402,58","555 000,00","555 000,00","99,40","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","555 944,00","0,03","555 944,00","678 000,00","678 000,00","81,46","United States","-","13,13","27.Feb.2053","4,88","USD","27.Feb.2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","555 962,56","0,03","555 962,56","610 000,00","610 000,00","90,87","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","555 583,29","0,03","555 583,29","575 000,00","575 000,00","96,50","Mexico","-","8,97","30.Mar.2040","6,13","USD","25.Aug.2010"
"WMT","WALMART INC","Corporates","Fixed Income","555 413,55","0,03","555 413,55","575 000,00","575 000,00","94,65","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","554 660,43","0,03","554 660,43","630 000,00","630 000,00","87,23","United States","-","12,65","15.Feb.2054","5,60","USD","13.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","554 540,58","0,03","554 540,58","574 000,00","574 000,00","95,56","United States","-","4,84","20.Jul.2033","4,92","USD","25.Jul.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","554 384,85","0,03","554 384,85","550 000,00","550 000,00","98,38","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","553 887,99","0,03","553 887,99","551 000,00","551 000,00","99,56","United States","-","1,24","26.Jan.2029","4,87","USD","26.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","553 888,55","0,03","553 888,55","550 000,00","550 000,00","99,12","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","553 379,32","0,03","553 379,32","995 000,00","995 000,00","54,52","United States","-","13,87","20.Nov.2050","2,88","USD","20.Nov.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553 063,91","0,03","553 063,91","545 000,00","545 000,00","99,89","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","553 092,73","0,03","553 092,73","778 000,00","778 000,00","70,29","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552 722,64","0,03","552 722,64","549 000,00","549 000,00","98,29","United States","-","3,05","15.Apr.2030","5,00","USD","07.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","551 707,48","0,03","551 707,48","592 000,00","592 000,00","92,03","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","551 716,80","0,03","551 716,80","583 000,00","583 000,00","94,24","United States","-","10,55","15.Mar.2046","6,40","USD","13.Mar.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","551 728,66","0,03","551 728,66","575 000,00","575 000,00","94,84","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551 782,54","0,03","551 782,54","550 000,00","550 000,00","99,83","United States","-","7,78","05.Mar.2037","5,55","USD","05.Mar.2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","551 786,75","0,03","551 786,75","576 000,00","576 000,00","95,15","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","550 770,19","0,03","550 770,19","620 000,00","620 000,00","88,49","United States","-","13,22","15.Mar.2056","5,55","USD","04.Mar.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","550 101,04","0,03","550 101,04","580 000,00","580 000,00","94,27","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","549 974,54","0,03","549 974,54","550 000,00","550 000,00","99,53","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","549 652,78","0,03","549 652,78","620 000,00","620 000,00","87,34","United States","-","13,61","15.Jul.2064","5,75","USD","25.Jul.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","548 504,83","0,03","548 504,83","650 000,00","650 000,00","84,21","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"C","CITIBANK NA","Corporates","Fixed Income","546 583,02","0,03","546 583,02","544 000,00","544 000,00","98,05","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545 934,37","0,03","545 934,37","542 000,00","542 000,00","99,65","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545 200,51","0,03","545 200,51","687 000,00","687 000,00","77,85","United States","-","12,23","06.Dec.2048","4,50","USD","06.Dec.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545 004,56","0,03","545 004,56","536 000,00","536 000,00","101,20","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","543 293,94","0,03","543 293,94","550 000,00","550 000,00","96,86","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","543 136,31","0,03","543 136,31","543 000,00","543 000,00","99,66","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","542 549,80","0,03","542 549,80","522 000,00","522 000,00","103,08","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","541 400,01","0,03","541 400,01","617 000,00","617 000,00","86,17","United Kingdom","-","12,31","28.Jun.2054","5,75","USD","28.Jun.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","540 884,52","0,03","540 884,52","677 000,00","677 000,00","78,67","United States","-","8,89","15.Jul.2040","5,38","USD","12.Dec.2011"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","540 729,63","0,03","540 729,63","587 000,00","587 000,00","91,90","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","540 494,77","0,03","540 494,77","550 000,00","550 000,00","97,14","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","540 200,20","0,03","540 200,20","568 000,00","568 000,00","94,57","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"HCA","HCA INC","Corporates","Fixed Income","539 694,64","0,03","539 694,64","543 000,00","543 000,00","97,47","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","538 107,25","0,03","538 107,25","667 000,00","667 000,00","79,85","United States","-","11,27","01.Feb.2045","4,50","USD","17.Nov.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","537 913,44","0,03","537 913,44","554 000,00","554 000,00","97,08","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","537 940,13","0,03","537 940,13","550 000,00","550 000,00","96,38","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","537 771,93","0,03","537 771,93","1 127 000,00","1 127 000,00","47,42","United States","-","15,43","15.Aug.2050","2,05","USD","05.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","537 022,77","0,03","537 022,77","533 000,00","533 000,00","100,36","United Kingdom","-","7,74","15.Sept.2037","6,50","USD","12.Sept.2007"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","535 804,20","0,03","535 804,20","571 000,00","571 000,00","92,51","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","535 527,19","0,03","535 527,19","597 000,00","597 000,00","89,47","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","535 314,08","0,03","535 314,08","565 000,00","565 000,00","94,51","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","535 189,47","0,03","535 189,47","570 000,00","570 000,00","93,68","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","534 485,03","0,03","534 485,03","560 000,00","560 000,00","93,97","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","533 968,63","0,03","533 968,63","548 000,00","548 000,00","96,39","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","533 750,65","0,03","533 750,65","554 000,00","554 000,00","96,26","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","533 502,30","0,03","533 502,30","705 000,00","705 000,00","74,61","United States","-","11,18","03.Aug.2055","6,00","USD","03.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","532 382,53","0,03","532 382,53","623 000,00","623 000,00","83,47","United States","-","13,13","10.May.2053","4,85","USD","10.May.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","531 913,88","0,03","531 913,88","550 000,00","550 000,00","96,43","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","531 421,52","0,03","531 421,52","535 000,00","535 000,00","98,39","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","530 894,29","0,03","530 894,29","569 000,00","569 000,00","91,35","United States","-","6,82","14.Nov.2036","4,91","USD","14.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","531 061,28","0,03","531 061,28","738 000,00","738 000,00","71,35","United States","-","12,34","08.Aug.2046","3,70","USD","08.Aug.2016"
"HCA","HCA INC","Corporates","Fixed Income","530 515,55","0,03","530 515,55","606 000,00","606 000,00","85,83","United States","-","11,12","15.Jun.2047","5,50","USD","22.Jun.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","530 197,09","0,03","530 197,09","593 000,00","593 000,00","87,30","United States","-","10,87","15.Nov.2045","5,35","USD","06.Nov.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","529 945,21","0,03","529 945,21","613 000,00","613 000,00","85,37","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","529 052,24","0,03","529 052,24","540 000,00","540 000,00","95,58","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","528 112,67","0,03","528 112,67","590 000,00","590 000,00","88,68","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528 148,55","0,03","528 148,55","533 000,00","533 000,00","96,48","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","527 565,98","0,03","527 565,98","545 000,00","545 000,00","96,17","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","527 585,70","0,03","527 585,70","567 000,00","567 000,00","90,87","United States","-","6,81","24.Oct.2036","4,80","USD","24.Oct.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","526 070,65","0,03","526 070,65","548 000,00","548 000,00","95,49","United States","-","2,64","15.Aug.2029","3,55","USD","13.May.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","525 950,23","0,03","525 950,23","560 000,00","560 000,00","93,82","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","524 241,06","0,03","524 241,06","610 000,00","610 000,00","85,78","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"HCA","HCA INC","Corporates","Fixed Income","523 887,53","0,03","523 887,53","565 000,00","565 000,00","92,10","United States","-","12,39","01.Mar.2055","6,20","USD","21.Feb.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","523 915,87","0,03","523 915,87","550 000,00","550 000,00","95,18","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","523 346,39","0,03","523 346,39","739 000,00","739 000,00","70,17","United States","-","13,64","08.Aug.2052","3,95","USD","08.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522 197,66","0,03","522 197,66","540 000,00","540 000,00","95,53","United States","-","6,17","15.Jul.2034","5,15","USD","25.Jul.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","521 040,29","0,03","521 040,29","523 000,00","523 000,00","97,85","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520 122,59","0,03","520 122,59","475 000,00","475 000,00","106,17","United States","-","3,36","30.Oct.2031","7,62","USD","01.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","519 722,72","0,03","519 722,72","510 000,00","510 000,00","100,62","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"T","AT&T INC","Corporates","Fixed Income","519 295,95","0,03","519 295,95","565 000,00","565 000,00","87,98","United States","-","10,36","30.Apr.2046","5,85","USD","05.Feb.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","519 375,51","0,03","519 375,51","855 000,00","855 000,00","59,97","Japan","-","13,69","09.Jul.2050","3,17","USD","09.Jul.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","519 084,77","0,03","519 084,77","610 000,00","610 000,00","84,39","United States","-","10,79","15.Feb.2044","4,88","USD","10.Sept.2013"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","519 007,75","0,03","519 007,75","541 000,00","541 000,00","94,21","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","518 351,71","0,03","518 351,71","546 000,00","546 000,00","92,03","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"HCA","HCA INC","Corporates","Fixed Income","518 369,23","0,03","518 369,23","509 000,00","509 000,00","100,76","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","518 265,23","0,03","518 265,23","745 000,00","745 000,00","68,34","United Kingdom","-","9,83","24.Nov.2042","3,33","USD","24.Nov.2021"
"HCA","HCA INC","Corporates","Fixed Income","517 626,43","0,03","517 626,43","700 000,00","700 000,00","73,66","United States","-","12,75","15.Mar.2052","4,63","USD","07.Aug.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","517 447,59","0,03","517 447,59","664 000,00","664 000,00","76,98","United States","-","11,15","20.Jan.2048","4,44","USD","20.Jan.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","517 051,84","0,03","517 051,84","535 000,00","535 000,00","95,78","United States","-","7,15","12.Aug.2037","5,66","USD","12.Aug.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","517 067,33","0,03","517 067,33","505 000,00","505 000,00","99,96","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","516 149,58","0,03","516 149,58","505 000,00","505 000,00","100,03","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"T","AT&T INC","Corporates","Fixed Income","516 044,54","0,03","516 044,54","526 000,00","526 000,00","95,15","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","515 431,78","0,03","515 431,78","534 000,00","534 000,00","93,89","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","515 564,96","0,03","515 564,96","589 000,00","589 000,00","84,86","United States","-","12,30","15.Oct.2054","5,60","USD","26.Sept.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","515 253,65","0,03","515 253,65","525 000,00","525 000,00","96,29","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","515 405,07","0,03","515 405,07","620 000,00","620 000,00","82,07","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"HCA","HCA INC","Corporates","Fixed Income","514 531,26","0,03","514 531,26","615 000,00","615 000,00","82,03","United States","-","11,67","15.Jun.2049","5,25","USD","12.Jun.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","514 240,29","0,03","514 240,29","525 000,00","525 000,00","96,17","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","514 307,70","0,03","514 307,70","769 000,00","769 000,00","66,72","United States","-","10,73","15.Sept.2040","2,65","USD","20.Aug.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","513 991,59","0,03","513 991,59","615 000,00","615 000,00","82,77","United States","-","13,18","09.Feb.2054","5,00","USD","09.Feb.2024"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","514 062,16","0,03","514 062,16","475 000,00","475 000,00","106,60","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","513 766,41","0,03","513 766,41","530 000,00","530 000,00","94,53","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","512 660,32","0,03","512 660,32","584 000,00","584 000,00","87,27","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","512 288,46","0,03","512 288,46","807 000,00","807 000,00","63,36","United States","-","10,01","25.Mar.2041","3,65","USD","24.Mar.2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","511 788,24","0,03","511 788,24","514 000,00","514 000,00","98,64","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","511 631,56","0,03","511 631,56","539 000,00","539 000,00","94,53","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","511 366,92","0,03","511 366,92","510 000,00","510 000,00","98,09","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","511 146,49","0,03","511 146,49","595 000,00","595 000,00","85,41","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","508 123,24","0,03","508 123,24","547 000,00","547 000,00","90,95","Netherlands","-","9,60","24.May.2041","5,25","USD","24.May.2011"
"T","AT&T INC","Corporates","Fixed Income","508 209,88","0,03","508 209,88","648 000,00","648 000,00","76,55","United States","-","11,10","15.May.2046","4,75","USD","04.May.2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","508 079,12","0,03","508 079,12","525 000,00","525 000,00","94,70","United States","-","6,98","21.May.2037","5,49","USD","21.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","507 843,84","0,03","507 843,84","510 000,00","510 000,00","98,66","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","507 878,27","0,03","507 878,27","500 000,00","500 000,00","99,51","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507 710,24","0,03","507 710,24","800 000,00","800 000,00","61,84","United States","-","10,69","15.May.2045","4,13","USD","05.May.2015"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","506 452,13","0,03","506 452,13","607 000,00","607 000,00","82,25","United States","-","10,79","15.Jul.2045","5,20","USD","19.Aug.2016"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","505 985,64","0,03","505 985,64","583 000,00","583 000,00","85,81","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","506 016,91","0,03","506 016,91","520 000,00","520 000,00","97,07","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","505 777,11","0,03","505 777,11","535 000,00","535 000,00","92,18","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","505 620,09","0,03","505 620,09","563 000,00","563 000,00","88,92","United States","-","9,99","10.Feb.2043","5,63","USD","10.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504 118,88","0,03","504 118,88","515 000,00","515 000,00","97,22","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","503 297,02","0,03","503 297,02","500 000,00","500 000,00","98,93","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","502 938,02","0,03","502 938,02","520 000,00","520 000,00","95,61","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","502 346,17","0,03","502 346,17","615 000,00","615 000,00","81,26","Spain","-","11,32","08.Mar.2047","5,21","USD","08.Mar.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","501 340,39","0,03","501 340,39","543 000,00","543 000,00","91,36","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","500 044,47","0,03","500 044,47","536 000,00","536 000,00","91,60","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","499 126,66","0,03","499 126,66","497 000,00","497 000,00","99,08","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","498 608,71","0,03","498 608,71","503 000,00","503 000,00","98,88","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","497 664,20","0,03","497 664,20","500 000,00","500 000,00","99,46","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","497 111,09","0,03","497 111,09","588 000,00","588 000,00","84,24","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","496 113,14","0,03","496 113,14","495 000,00","495 000,00","99,97","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495 053,10","0,03","495 053,10","504 000,00","504 000,00","97,42","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","494 869,08","0,03","494 869,08","505 000,00","505 000,00","97,69","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","494 592,76","0,03","494 592,76","559 000,00","559 000,00","87,50","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","494 000,27","0,03","494 000,27","504 000,00","504 000,00","97,78","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","494 062,07","0,03","494 062,07","565 000,00","565 000,00","84,88","United States","-","12,55","15.Apr.2054","5,38","USD","21.Mar.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","493 780,61","0,03","493 780,61","536 000,00","536 000,00","91,83","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","493 564,13","0,03","493 564,13","513 000,00","513 000,00","95,44","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493 437,40","0,03","493 437,40","500 000,00","500 000,00","98,14","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","493 517,39","0,03","493 517,39","505 000,00","505 000,00","97,41","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","492 954,42","0,03","492 954,42","642 000,00","642 000,00","75,94","United States","-","12,50","05.Aug.2052","4,90","USD","05.Aug.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","492 466,60","0,03","492 466,60","490 000,00","490 000,00","98,56","United States","-","5,25","08.Jun.2034","5,87","USD","08.Jun.2023"
"MET","METLIFE INC","Corporates","Fixed Income","492 507,29","0,03","492 507,29","508 000,00","508 000,00","95,95","United States","-","9,35","06.Feb.2041","5,88","USD","06.Aug.2010"
"CRM","SALESFORCE INC","Corporates","Fixed Income","492 427,77","0,03","492 427,77","908 000,00","908 000,00","53,57","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","491 737,56","0,03","491 737,56","535 000,00","535 000,00","91,52","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","491 819,88","0,03","491 819,88","500 000,00","500 000,00","97,74","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","491 594,11","0,03","491 594,11","488 000,00","488 000,00","98,87","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","491 615,95","0,03","491 615,95","510 000,00","510 000,00","95,42","United States","-","9,72","07.Feb.2042","5,88","USD","07.Feb.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491 447,52","0,03","491 447,52","719 000,00","719 000,00","68,20","United States","-","11,50","27.Sept.2054","5,38","USD","27.Sept.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","491 524,18","0,03","491 524,18","495 000,00","495 000,00","98,90","United States","-","7,49","15.Mar.2037","6,45","USD","02.Mar.2006"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491 045,70","0,03","491 045,70","689 000,00","689 000,00","70,33","United States","-","11,14","06.Feb.2053","5,55","USD","06.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","490 451,12","0,03","490 451,12","698 000,00","698 000,00","68,79","United States","-","9,77","22.Apr.2042","3,21","USD","22.Apr.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","490 095,42","0,03","490 095,42","505 000,00","505 000,00","96,71","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","490 136,57","0,03","490 136,57","493 000,00","493 000,00","98,66","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","489 815,97","0,03","489 815,97","509 000,00","509 000,00","95,68","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489 821,58","0,03","489 821,58","940 000,00","940 000,00","51,25","United States","-","14,35","03.Jun.2050","2,50","USD","03.Jun.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489 589,65","0,03","489 589,65","489 000,00","489 000,00","98,43","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","489 668,18","0,03","489 668,18","798 000,00","798 000,00","59,94","United States","-","12,37","22.Apr.2051","3,11","USD","22.Apr.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","489 110,77","0,03","489 110,77","513 000,00","513 000,00","94,15","United States","-","7,06","15.Jan.2036","5,25","USD","04.Sept.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","488 644,02","0,03","488 644,02","515 000,00","515 000,00","93,67","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","488 570,11","0,03","488 570,11","558 000,00","558 000,00","86,48","United Kingdom","-","4,55","22.Nov.2032","2,87","USD","22.Nov.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","488 264,69","0,03","488 264,69","533 000,00","533 000,00","90,98","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","488 342,60","0,03","488 342,60","515 000,00","515 000,00","91,72","United States","-","7,62","15.Apr.2038","6,50","USD","09.Apr.2008"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","488 196,39","0,03","488 196,39","490 000,00","490 000,00","99,54","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"T","AT&T INC","Corporates","Fixed Income","487 329,68","0,03","487 329,68","491 000,00","491 000,00","98,66","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","486 938,76","0,03","486 938,76","558 000,00","558 000,00","85,97","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","485 916,16","0,03","485 916,16","524 000,00","524 000,00","92,57","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","485 292,76","0,03","485 292,76","485 000,00","485 000,00","98,89","United States","-","4,05","23.Jul.2032","5,72","USD","23.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","484 721,70","0,03","484 721,70","510 000,00","510 000,00","94,34","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","484 458,85","0,03","484 458,85","499 000,00","499 000,00","95,35","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","484 295,94","0,03","484 295,94","748 000,00","748 000,00","63,01","United States","-","12,09","01.Nov.2049","4,00","USD","14.Dec.2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","483 176,89","0,03","483 176,89","561 000,00","561 000,00","85,52","United States","-","12,98","26.Feb.2054","5,30","USD","26.Feb.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","483 055,47","0,03","483 055,47","485 000,00","485 000,00","98,71","Canada","-","1,24","20.Jan.2029","4,17","USD","20.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","482 874,78","0,03","482 874,78","472 000,00","472 000,00","100,37","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482 240,97","0,03","482 240,97","485 000,00","485 000,00","98,05","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","481 901,84","0,03","481 901,84","510 000,00","510 000,00","93,92","Japan","-","2,16","14.Jan.2029","2,47","USD","14.Jan.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","480 495,40","0,03","480 495,40","512 000,00","512 000,00","92,91","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","480 534,44","0,03","480 534,44","500 000,00","500 000,00","95,22","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","480 283,87","0,03","480 283,87","467 000,00","467 000,00","100,63","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","480 182,36","0,03","480 182,36","542 000,00","542 000,00","87,77","United States","-","12,71","15.Feb.2055","5,70","USD","31.Oct.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","479 717,90","0,03","479 717,90","482 000,00","482 000,00","98,88","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","479 577,12","0,03","479 577,12","700 000,00","700 000,00","67,98","United States","-","13,81","22.Aug.2057","4,25","USD","06.Jun.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","479 174,67","0,03","479 174,67","555 000,00","555 000,00","86,00","United States","-","14,05","15.Mar.2064","5,50","USD","26.Feb.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479 270,30","0,03","479 270,30","477 000,00","477 000,00","99,70","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 855,32","0,03","478 855,32","475 000,00","475 000,00","99,20","United States","-","1,53","22.May.2028","4,30","USD","22.May.2026"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","477 055,79","0,03","477 055,79","477 000,00","477 000,00","98,76","Ireland","-","2,91","09.Jan.2030","5,13","USD","09.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476 594,33","0,03","476 594,33","500 000,00","500 000,00","94,24","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","476 749,26","0,03","476 749,26","510 000,00","510 000,00","93,11","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","476 755,33","0,03","476 755,33","743 000,00","743 000,00","63,74","United States","-","13,57","21.Feb.2050","3,38","USD","21.Feb.2020"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","476 590,87","0,03","476 590,87","499 000,00","499 000,00","94,21","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","476 057,70","0,03","476 057,70","519 000,00","519 000,00","89,98","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","475 469,36","0,03","475 469,36","512 000,00","512 000,00","91,95","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","475 488,87","0,03","475 488,87","460 000,00","460 000,00","101,46","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475 086,66","0,03","475 086,66","459 000,00","459 000,00","101,03","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","475 099,16","0,03","475 099,16","565 000,00","565 000,00","83,34","United States","-","13,26","14.Aug.2054","5,05","USD","14.Aug.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","474 658,53","0,03","474 658,53","849 000,00","849 000,00","55,01","United States","-","14,58","10.Dec.2051","2,75","USD","10.Dec.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474 296,25","0,03","474 296,25","457 000,00","457 000,00","101,18","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","474 135,82","0,03","474 135,82","484 000,00","484 000,00","97,50","United States","-","2,66","01.Sept.2029","4,60","USD","19.Sept.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","472 238,09","0,03","472 238,09","536 000,00","536 000,00","87,91","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472 302,29","0,03","472 302,29","465 000,00","465 000,00","100,65","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","471 850,84","0,03","471 850,84","475 000,00","475 000,00","98,48","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","470 962,97","0,03","470 962,97","493 000,00","493 000,00","93,58","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","470 985,80","0,03","470 985,80","507 000,00","507 000,00","91,53","United States","-","9,83","06.Jan.2042","5,40","USD","22.Dec.2011"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","470 853,41","0,03","470 853,41","492 000,00","492 000,00","93,00","United States","-","7,00","15.Apr.2036","5,50","USD","10.Apr.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","470 581,17","0,03","470 581,17","474 000,00","474 000,00","98,63","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"UBS","UBS GROUP AG","Corporates","Fixed Income","470 642,80","0,03","470 642,80","561 000,00","561 000,00","81,97","Switzerland","-","10,98","15.May.2045","4,88","USD","14.Jan.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470 454,11","0,03","470 454,11","471 000,00","471 000,00","98,36","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470 297,76","0,03","470 297,76","475 000,00","475 000,00","98,69","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","470 365,10","0,03","470 365,10","488 000,00","488 000,00","95,73","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","469 485,83","0,03","469 485,83","522 000,00","522 000,00","87,25","United States","-","12,20","15.Apr.2053","5,63","USD","08.Sept.2022"
"NOW","SERVICENOW INC","Corporates","Fixed Income","469 148,45","0,03","469 148,45","485 000,00","485 000,00","94,60","United States","-","7,14","15.May.2036","5,40","USD","15.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","468 976,14","0,03","468 976,14","498 000,00","498 000,00","93,76","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","468 485,03","0,03","468 485,03","710 000,00","710 000,00","65,02","United States","-","10,25","19.Nov.2041","2,52","USD","19.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","468 507,39","0,03","468 507,39","710 000,00","710 000,00","65,60","United States","-","13,34","01.Mar.2052","3,88","USD","01.Mar.2022"
"VMW","VMWARE LLC","Corporates","Fixed Income","467 316,08","0,03","467 316,08","495 000,00","495 000,00","94,15","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","466 862,26","0,03","466 862,26","469 000,00","469 000,00","98,65","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","466 724,50","0,03","466 724,50","471 000,00","471 000,00","97,25","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","465 783,36","0,03","465 783,36","470 000,00","470 000,00","98,41","United States","-","1,72","09.Aug.2028","4,30","USD","07.Aug.2025"
"NKE","NIKE INC","Corporates","Fixed Income","465 632,01","0,03","465 632,01","506 000,00","506 000,00","91,94","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","465 354,28","0,03","465 354,28","520 000,00","520 000,00","89,17","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465 366,52","0,03","465 366,52","462 000,00","462 000,00","99,19","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","464 670,98","0,03","464 670,98","465 000,00","465 000,00","99,38","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464 440,20","0,03","464 440,20","540 000,00","540 000,00","85,31","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","464 532,86","0,03","464 532,86","464 000,00","464 000,00","99,07","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","463 893,40","0,03","463 893,40","501 000,00","501 000,00","92,59","United States","-","7,10","07.Oct.2035","4,79","USD","07.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","463 918,63","0,03","463 918,63","451 000,00","451 000,00","101,30","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","464 011,87","0,03","464 011,87","470 000,00","470 000,00","98,24","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","463 752,85","0,03","463 752,85","465 000,00","465 000,00","97,87","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","462 157,22","0,03","462 157,22","505 000,00","505 000,00","89,61","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","461 130,48","0,03","461 130,48","480 000,00","480 000,00","95,02","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461 162,88","0,03","461 162,88","470 000,00","470 000,00","97,43","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","461 006,77","0,03","461 006,77","470 000,00","470 000,00","97,25","United States","-","2,14","22.Jan.2030","4,03","USD","22.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","460 853,33","0,03","460 853,33","475 000,00","475 000,00","95,14","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","460 900,85","0,03","460 900,85","491 000,00","491 000,00","91,92","United States","-","12,73","15.Jun.2056","5,95","USD","09.Jun.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","459 631,21","0,03","459 631,21","530 000,00","530 000,00","85,42","United States","-","12,59","15.Jan.2056","5,70","USD","13.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","458 976,93","0,03","458 976,93","469 000,00","469 000,00","95,41","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","458 097,63","0,03","458 097,63","474 000,00","474 000,00","94,64","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","457 933,28","0,03","457 933,28","575 000,00","575 000,00","79,15","United States","-","12,96","01.Mar.2053","4,88","USD","18.Aug.2022"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","457 672,02","0,03","457 672,02","495 000,00","495 000,00","91,29","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","457 334,48","0,03","457 334,48","474 000,00","474 000,00","96,20","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","457 161,90","0,03","457 161,90","472 000,00","472 000,00","96,40","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","456 386,22","0,03","456 386,22","555 000,00","555 000,00","81,05","United States","-","10,79","08.Jul.2044","4,80","USD","08.Jul.2014"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","456 391,79","0,03","456 391,79","460 000,00","460 000,00","98,52","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","456 287,43","0,03","456 287,43","589 000,00","589 000,00","77,39","United States","-","12,14","01.Oct.2049","4,88","USD","19.Jan.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456 301,89","0,03","456 301,89","455 000,00","455 000,00","99,89","United Kingdom","-","1,78","08.Sept.2028","4,88","USD","08.Sept.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456 352,37","0,03","456 352,37","457 000,00","457 000,00","98,28","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","455 910,78","0,03","455 910,78","471 000,00","471 000,00","94,77","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","455 545,02","0,03","455 545,02","472 000,00","472 000,00","96,30","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","455 566,35","0,03","455 566,35","510 000,00","510 000,00","88,99","United States","-","10,21","15.Mar.2043","5,45","USD","09.Oct.2013"
"HD","HOME DEPOT INC","Corporates","Fixed Income","455 120,98","0,02","455 120,98","477 000,00","477 000,00","94,50","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","455 174,97","0,02","455 174,97","465 000,00","465 000,00","97,00","United States","-","4,12","05.Aug.2032","5,15","USD","05.Aug.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","453 642,51","0,02","453 642,51","500 000,00","500 000,00","90,67","United States","-","4,82","01.Apr.2032","3,80","USD","01.Apr.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","453 666,82","0,02","453 666,82","501 000,00","501 000,00","88,66","United States","-","12,97","04.Dec.2055","5,55","USD","04.Dec.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","452 445,84","0,02","452 445,84","470 000,00","470 000,00","96,03","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","452 337,55","0,02","452 337,55","452 000,00","452 000,00","98,45","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452 159,03","0,02","452 159,03","435 000,00","435 000,00","101,86","United States","-","1,96","01.Dec.2028","5,95","USD","30.Nov.1998"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","451 990,92","0,02","451 990,92","502 000,00","502 000,00","89,44","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","451 300,80","0,02","451 300,80","469 000,00","469 000,00","95,89","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","451 138,40","0,02","451 138,40","446 000,00","446 000,00","101,04","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","450 956,18","0,02","450 956,18","474 000,00","474 000,00","94,88","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","450 897,63","0,02","450 897,63","483 000,00","483 000,00","91,11","Australia","-","9,38","02.Nov.2040","5,20","USD","02.Nov.2010"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450 431,05","0,02","450 431,05","450 000,00","450 000,00","98,97","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","450 450,43","0,02","450 450,43","495 000,00","495 000,00","90,65","United States","-","13,09","15.Sept.2055","5,70","USD","09.Sept.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","450 143,47","0,02","450 143,47","450 000,00","450 000,00","98,07","United States","-","1,84","15.Oct.2028","4,10","USD","04.Oct.2018"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","449 912,54","0,02","449 912,54","447 000,00","447 000,00","98,79","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","449 747,00","0,02","449 747,00","466 000,00","466 000,00","93,88","United States","-","9,22","15.Oct.2040","5,50","USD","21.Oct.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","449 553,55","0,02","449 553,55","450 000,00","450 000,00","98,45","Japan","-","5,35","06.Jul.2034","5,75","USD","06.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","449 367,18","0,02","449 367,18","472 000,00","472 000,00","94,45","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","448 719,64","0,02","448 719,64","450 000,00","450 000,00","97,82","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","448 742,08","0,02","448 742,08","778 000,00","778 000,00","57,05","United States","-","12,80","01.Feb.2050","3,45","USD","05.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","448 581,35","0,02","448 581,35","450 000,00","450 000,00","97,70","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","448 343,42","0,02","448 343,42","485 000,00","485 000,00","90,31","United States","-","13,06","20.May.2056","5,60","USD","20.May.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447 987,46","0,02","447 987,46","457 000,00","457 000,00","97,04","United States","-","5,81","07.Feb.2039","5,94","USD","07.Feb.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","447 994,11","0,02","447 994,11","505 000,00","505 000,00","88,02","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","448 101,15","0,02","448 101,15","749 000,00","749 000,00","58,54","United States","-","13,11","15.Nov.2049","3,25","USD","21.Nov.2019"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","448 148,91","0,02","448 148,91","450 000,00","450 000,00","98,78","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","447 957,44","0,02","447 957,44","569 000,00","569 000,00","76,62","United States","-","11,83","15.May.2053","5,35","USD","09.May.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","447 250,88","0,02","447 250,88","472 000,00","472 000,00","93,19","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","446 897,46","0,02","446 897,46","512 000,00","512 000,00","86,12","Australia","-","4,57","18.Nov.2036","3,02","USD","18.Nov.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","446 423,93","0,02","446 423,93","520 000,00","520 000,00","84,17","United States","-","10,86","05.Dec.2044","4,95","USD","05.Dec.2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","446 299,57","0,02","446 299,57","485 000,00","485 000,00","91,65","United States","-","6,71","11.Sept.2036","5,20","USD","11.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","446 119,52","0,02","446 119,52","447 000,00","447 000,00","99,46","United States","-","7,80","15.Mar.2037","5,55","USD","14.Mar.2007"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","445 088,55","0,02","445 088,55","410 000,00","410 000,00","105,67","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","445 066,11","0,02","445 066,11","457 000,00","457 000,00","95,57","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","443 925,70","0,02","443 925,70","415 000,00","415 000,00","103,82","United States","-","7,60","15.Oct.2037","6,59","USD","11.Jun.2008"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","443 967,01","0,02","443 967,01","445 000,00","445 000,00","97,80","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","443 577,04","0,02","443 577,04","459 000,00","459 000,00","95,61","United States","-","3,78","15.Jan.2031","4,50","USD","07.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","442 925,91","0,02","442 925,91","437 000,00","437 000,00","99,68","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","442 586,96","0,02","442 586,96","530 000,00","530 000,00","83,18","United States","-","12,86","15.Sept.2054","5,35","USD","09.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","442 174,16","0,02","442 174,16","455 000,00","455 000,00","94,79","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","442 311,07","0,02","442 311,07","527 000,00","527 000,00","83,85","United States","-","10,96","01.Apr.2044","4,80","USD","07.Mar.2014"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","442 317,04","0,02","442 317,04","448 000,00","448 000,00","97,93","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","441 873,97","0,02","441 873,97","440 000,00","440 000,00","99,08","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","441 617,64","0,02","441 617,64","435 000,00","435 000,00","101,11","Switzerland","-","1,81","11.Sept.2028","5,65","USD","11.Sept.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","441 689,64","0,02","441 689,64","467 000,00","467 000,00","93,34","United States","-","2,87","18.Nov.2029","3,20","USD","18.Nov.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","440 964,40","0,02","440 964,40","458 000,00","458 000,00","94,50","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","440 614,01","0,02","440 614,01","537 000,00","537 000,00","80,85","United Kingdom","-","11,43","10.Jan.2047","4,95","USD","10.Jan.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","440 261,96","0,02","440 261,96","555 000,00","555 000,00","78,37","United States","-","12,10","23.Jul.2048","4,65","USD","23.Jul.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","439 388,35","0,02","439 388,35","500 000,00","500 000,00","86,97","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","439 085,63","0,02","439 085,63","450 000,00","450 000,00","95,47","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"C","CITIBANK NA","Corporates","Fixed Income","438 981,08","0,02","438 981,08","440 000,00","440 000,00","98,95","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438 650,02","0,02","438 650,02","417 000,00","417 000,00","102,60","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","437 184,46","0,02","437 184,46","522 000,00","522 000,00","82,15","United States","-","11,17","09.Dec.2045","4,88","USD","09.Dec.2015"
"T","AT&T INC","Corporates","Fixed Income","436 798,25","0,02","436 798,25","474 000,00","474 000,00","91,63","United States","-","7,68","01.Mar.2037","5,25","USD","09.Feb.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","436 431,47","0,02","436 431,47","450 000,00","450 000,00","96,16","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","436 208,94","0,02","436 208,94","456 000,00","456 000,00","95,19","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","435 660,49","0,02","435 660,49","440 000,00","440 000,00","98,74","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","435 498,78","0,02","435 498,78","450 000,00","450 000,00","96,00","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","435 346,75","0,02","435 346,75","387 000,00","387 000,00","109,06","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","434 995,54","0,02","434 995,54","445 000,00","445 000,00","96,09","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"USB","US BANCORP","Corporates","Fixed Income","435 004,70","0,02","435 004,70","425 000,00","425 000,00","99,66","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"HCA","HCA INC","Corporates","Fixed Income","434 400,98","0,02","434 400,98","447 000,00","447 000,00","95,00","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434 179,07","0,02","434 179,07","440 000,00","440 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","434 058,38","0,02","434 058,38","435 000,00","435 000,00","99,67","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","433 244,01","0,02","433 244,01","612 000,00","612 000,00","70,72","United States","-","13,18","01.Apr.2052","4,25","USD","24.Mar.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","433 187,20","0,02","433 187,20","435 000,00","435 000,00","98,44","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","433 030,76","0,02","433 030,76","431 000,00","431 000,00","99,55","United States","-","5,78","15.Feb.2034","6,34","USD","20.Feb.2004"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","432 407,02","0,02","432 407,02","438 000,00","438 000,00","96,29","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","431 853,98","0,02","431 853,98","551 000,00","551 000,00","77,78","United States","-","12,08","20.Feb.2048","4,55","USD","15.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","431 745,30","0,02","431 745,30","468 000,00","468 000,00","91,38","United States","-","13,45","15.Feb.2063","6,05","USD","28.Oct.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","431 458,36","0,02","431 458,36","438 000,00","438 000,00","97,93","United Kingdom","-","5,91","01.Mar.2035","5,78","USD","29.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","431 507,98","0,02","431 507,98","435 000,00","435 000,00","97,41","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","431 135,52","0,02","431 135,52","442 000,00","442 000,00","95,96","United States","-","3,24","15.May.2030","4,00","USD","01.May.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","430 861,84","0,02","430 861,84","440 000,00","440 000,00","97,67","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","430 690,27","0,02","430 690,27","464 000,00","464 000,00","92,62","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","430 704,61","0,02","430 704,61","468 000,00","468 000,00","91,15","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","430 704,63","0,02","430 704,63","585 000,00","585 000,00","72,13","United States","-","8,30","15.Nov.2037","3,80","USD","09.Nov.2017"
"KR","KROGER CO","Corporates","Fixed Income","430 160,18","0,02","430 160,18","433 000,00","433 000,00","98,32","United States","-","2,07","15.Jan.2029","4,50","USD","14.Jan.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","430 180,30","0,02","430 180,30","434 000,00","434 000,00","97,39","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"NXPI","NXP BV","Corporates","Fixed Income","429 928,28","0,02","429 928,28","437 000,00","437 000,00","97,08","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","429 008,92","0,02","429 008,92","495 000,00","495 000,00","86,64","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","428 319,17","0,02","428 319,17","449 000,00","449 000,00","93,03","United States","-","12,59","14.May.2055","5,95","USD","14.May.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","428 218,85","0,02","428 218,85","450 000,00","450 000,00","94,34","United States","-","13,03","15.Sept.2056","6,00","USD","18.Aug.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","427 944,97","0,02","427 944,97","523 000,00","523 000,00","79,88","United States","-","13,91","18.May.2063","5,05","USD","18.May.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","427 504,62","0,02","427 504,62","585 000,00","585 000,00","72,26","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","426 534,21","0,02","426 534,21","715 000,00","715 000,00","59,44","United States","-","13,97","11.Sept.2049","2,95","USD","11.Sept.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","426 550,34","0,02","426 550,34","430 000,00","430 000,00","96,71","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","426 387,32","0,02","426 387,32","500 000,00","500 000,00","85,23","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","426 177,01","0,02","426 177,01","440 000,00","440 000,00","95,85","United States","-","6,36","30.Jan.2036","5,44","USD","30.Jan.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","426 293,85","0,02","426 293,85","460 000,00","460 000,00","92,26","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","425 979,63","0,02","425 979,63","420 000,00","420 000,00","99,18","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425 706,83","0,02","425 706,83","410 000,00","410 000,00","102,04","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","425 457,16","0,02","425 457,16","428 000,00","428 000,00","98,31","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","425 476,34","0,02","425 476,34","470 000,00","470 000,00","90,40","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","425 343,50","0,02","425 343,50","402 000,00","402 000,00","103,83","United Kingdom","-","5,24","27.Jun.2034","7,12","USD","27.Jun.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425 120,38","0,02","425 120,38","417 000,00","417 000,00","99,98","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424 761,55","0,02","424 761,55","409 000,00","409 000,00","102,73","Germany","-","4,89","10.Feb.2034","7,08","USD","10.Feb.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","424 788,45","0,02","424 788,45","387 000,00","387 000,00","106,63","United States","-","2,68","15.Nov.2029","7,95","USD","30.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","424 310,38","0,02","424 310,38","450 000,00","450 000,00","93,82","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424 404,88","0,02","424 404,88","415 000,00","415 000,00","100,05","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","424 089,63","0,02","424 089,63","460 000,00","460 000,00","90,33","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","422 805,43","0,02","422 805,43","585 000,00","585 000,00","71,69","United States","-","11,82","10.Feb.2045","3,70","USD","10.Feb.2015"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421 483,86","0,02","421 483,86","480 000,00","480 000,00","87,47","China","-","4,04","09.Feb.2031","2,13","USD","09.Feb.2021"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","420 749,79","0,02","420 749,79","431 000,00","431 000,00","96,28","Ireland","-","6,39","09.Jan.2035","5,50","USD","09.Jan.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","420 320,03","0,02","420 320,03","433 000,00","433 000,00","94,93","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"FISV","FISERV INC","Corporates","Fixed Income","420 383,75","0,02","420 383,75","435 000,00","435 000,00","96,10","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","420 126,30","0,02","420 126,30","415 000,00","415 000,00","99,42","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","419 951,60","0,02","419 951,60","425 000,00","425 000,00","98,46","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"NXPI","NXP BV","Corporates","Fixed Income","419 418,73","0,02","419 418,73","410 000,00","410 000,00","100,35","United States","-","1,87","01.Dec.2028","5,55","USD","16.May.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","418 696,23","0,02","418 696,23","486 000,00","486 000,00","85,35","United States","-","12,74","15.Feb.2055","5,55","USD","19.Dec.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","418 819,03","0,02","418 819,03","420 000,00","420 000,00","98,55","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","418 299,71","0,02","418 299,71","405 000,00","405 000,00","100,63","United States","-","1,82","15.Oct.2028","5,55","USD","15.Sept.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","417 984,44","0,02","417 984,44","356 000,00","356 000,00","115,51","United States","-","9,96","15.Jul.2046","8,35","USD","15.Jun.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","417 834,79","0,02","417 834,79","419 000,00","419 000,00","98,05","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","417 202,12","0,02","417 202,12","425 000,00","425 000,00","96,11","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","416 517,31","0,02","416 517,31","439 000,00","439 000,00","94,45","United Kingdom","-","6,82","10.Sept.2036","5,74","USD","10.Sept.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416 366,96","0,02","416 366,96","400 000,00","400 000,00","101,73","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"V","VISA INC","Corporates","Fixed Income","415 927,83","0,02","415 927,83","430 000,00","430 000,00","96,10","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","415 979,98","0,02","415 979,98","425 000,00","425 000,00","96,06","United States","-","8,89","01.Jun.2039","5,20","USD","18.May.2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","415 980,99","0,02","415 980,99","505 000,00","505 000,00","80,53","Switzerland","-","11,04","06.May.2044","4,40","USD","21.Feb.2014"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","415 994,94","0,02","415 994,94","411 000,00","411 000,00","101,02","Canada","-","1,80","25.Sept.2028","5,72","USD","25.Sept.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","414 048,55","0,02","414 048,55","411 000,00","411 000,00","98,64","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","413 810,59","0,02","413 810,59","430 000,00","430 000,00","96,17","Ireland","-","6,00","03.Apr.2034","5,44","USD","21.May.2025"
"FISV","FISERV INC","Corporates","Fixed Income","413 871,25","0,02","413 871,25","429 000,00","429 000,00","95,75","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","413 291,74","0,02","413 291,74","432 000,00","432 000,00","95,15","United States","-","6,60","01.Mar.2035","5,20","USD","26.Feb.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","412 822,69","0,02","412 822,69","416 000,00","416 000,00","97,66","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","412 731,25","0,02","412 731,25","450 000,00","450 000,00","91,44","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","412 731,67","0,02","412 731,67","442 000,00","442 000,00","91,70","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","412 476,81","0,02","412 476,81","440 000,00","440 000,00","92,49","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","412 152,37","0,02","412 152,37","402 000,00","402 000,00","102,08","United Kingdom","-","5,36","13.Sept.2034","6,69","USD","13.Sept.2023"
"ORAFP","ORANGE SA","Corporates","Fixed Income","412 236,69","0,02","412 236,69","365 000,00","365 000,00","112,04","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","411 978,96","0,02","411 978,96","404 000,00","404 000,00","99,84","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","411 999,93","0,02","411 999,93","438 000,00","438 000,00","93,32","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","411 874,96","0,02","411 874,96","468 000,00","468 000,00","85,78","United States","-","10,42","06.May.2044","5,30","USD","06.May.2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","411 633,47","0,02","411 633,47","428 000,00","428 000,00","96,16","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","411 261,05","0,02","411 261,05","459 000,00","459 000,00","89,26","United States","-","13,04","15.Mar.2055","5,60","USD","26.Feb.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","411 336,02","0,02","411 336,02","425 000,00","425 000,00","95,53","United States","-","9,08","15.Jan.2040","5,50","USD","14.Jan.2010"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","411 127,09","0,02","411 127,09","442 000,00","442 000,00","92,55","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"WMT","WALMART INC","Corporates","Fixed Income","410 874,45","0,02","410 874,45","430 000,00","430 000,00","93,48","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","410 658,36","0,02","410 658,36","523 000,00","523 000,00","77,10","United States","-","11,99","15.Jun.2048","4,56","USD","10.Jan.2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","410 465,29","0,02","410 465,29","470 000,00","470 000,00","87,06","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410 306,78","0,02","410 306,78","449 000,00","449 000,00","90,90","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","410 423,37","0,02","410 423,37","785 000,00","785 000,00","51,14","United States","-","15,16","20.Nov.2060","3,00","USD","20.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","410 091,58","0,02","410 091,58","402 000,00","402 000,00","100,56","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","410 186,22","0,02","410 186,22","395 000,00","395 000,00","101,64","United Kingdom","-","4,97","30.Nov.2032","6,25","USD","26.Nov.2002"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","409 854,86","0,02","409 854,86","472 000,00","472 000,00","86,70","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","409 429,23","0,02","409 429,23","410 000,00","410 000,00","99,27","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","409 303,61","0,02","409 303,61","444 000,00","444 000,00","91,56","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408 710,37","0,02","408 710,37","475 000,00","475 000,00","85,97","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","408 102,42","0,02","408 102,42","420 000,00","420 000,00","95,22","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","408 158,72","0,02","408 158,72","415 000,00","415 000,00","97,64","United States","-","7,27","25.Aug.2036","6,13","USD","25.Aug.2006"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","407 720,65","0,02","407 720,65","479 000,00","479 000,00","85,08","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"HCA","HCA INC","Corporates","Fixed Income","406 851,26","0,02","406 851,26","415 000,00","415 000,00","95,99","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","406 895,11","0,02","406 895,11","633 000,00","633 000,00","63,74","United States","-","13,13","15.Feb.2051","3,75","USD","17.Oct.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","406 678,78","0,02","406 678,78","558 000,00","558 000,00","71,15","United States","-","11,91","03.May.2047","4,05","USD","03.May.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","406 491,41","0,02","406 491,41","418 000,00","418 000,00","96,70","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","406 557,20","0,02","406 557,20","365 000,00","365 000,00","108,25","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","406 333,95","0,02","406 333,95","390 000,00","390 000,00","101,78","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406 354,99","0,02","406 354,99","395 000,00","395 000,00","101,10","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","406 138,87","0,02","406 138,87","415 000,00","415 000,00","96,20","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","405 991,13","0,02","405 991,13","686 000,00","686 000,00","58,67","China","-","13,86","09.Feb.2051","3,15","USD","09.Feb.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406 015,74","0,02","406 015,74","402 000,00","402 000,00","99,90","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","405 735,26","0,02","405 735,26","413 000,00","413 000,00","96,93","Japan","-","3,32","01.Jul.2030","4,90","USD","01.Jul.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","405 784,80","0,02","405 784,80","387 000,00","387 000,00","102,23","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","405 852,19","0,02","405 852,19","415 000,00","415 000,00","97,20","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","405 362,00","0,02","405 362,00","419 000,00","419 000,00","95,53","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"DE","DEERE & CO","Corporates","Fixed Income","405 283,54","0,02","405 283,54","407 000,00","407 000,00","98,35","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","404 505,82","0,02","404 505,82","397 000,00","397 000,00","101,39","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","404 255,38","0,02","404 255,38","430 000,00","430 000,00","93,63","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","404 429,68","0,02","404 429,68","405 000,00","405 000,00","97,93","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","403 752,22","0,02","403 752,22","402 000,00","402 000,00","98,27","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","403 149,89","0,02","403 149,89","422 000,00","422 000,00","94,22","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","402 683,02","0,02","402 683,02","405 000,00","405 000,00","98,88","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","402 504,77","0,02","402 504,77","405 000,00","405 000,00","98,75","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402 509,35","0,02","402 509,35","415 000,00","415 000,00","95,94","United States","-","3,77","15.Jan.2031","4,60","USD","07.Nov.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","402 525,05","0,02","402 525,05","420 000,00","420 000,00","94,80","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"T","AT&T INC","Corporates","Fixed Income","402 555,69","0,02","402 555,69","423 000,00","423 000,00","91,72","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","402 399,22","0,02","402 399,22","402 399,00","402 399,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","402 271,98","0,02","402 271,98","653 000,00","653 000,00","60,32","United States","-","13,70","15.May.2051","3,25","USD","19.May.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","402 367,61","0,02","402 367,61","400 000,00","400 000,00","98,70","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","401 897,39","0,02","401 897,39","415 000,00","415 000,00","96,30","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","402 018,68","0,02","402 018,68","545 000,00","545 000,00","71,52","United States","-","11,40","15.Oct.2048","4,70","USD","05.Oct.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","402 023,60","0,02","402 023,60","422 000,00","422 000,00","94,69","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","401 556,67","0,02","401 556,67","410 000,00","410 000,00","96,74","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","401 671,57","0,02","401 671,57","440 000,00","440 000,00","88,54","United States","-","12,73","30.Oct.2066","6,30","USD","30.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","401 379,91","0,02","401 379,91","440 000,00","440 000,00","88,52","United States","-","12,05","30.Oct.2056","6,20","USD","30.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","401 212,86","0,02","401 212,86","423 000,00","423 000,00","92,44","United States","-","13,52","14.May.2065","6,05","USD","14.May.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","401 287,80","0,02","401 287,80","390 000,00","390 000,00","101,66","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","400 661,76","0,02","400 661,76","400 000,00","400 000,00","99,55","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","400 464,19","0,02","400 464,19","400 000,00","400 000,00","98,93","United States","-","2,94","08.Jan.2030","4,80","USD","08.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","400 544,75","0,02","400 544,75","401 000,00","401 000,00","99,48","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400 261,25","0,02","400 261,25","405 000,00","405 000,00","98,77","Netherlands","-","1,88","02.Oct.2028","4,55","USD","02.Oct.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400 349,57","0,02","400 349,57","395 000,00","395 000,00","100,40","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"HPQ","HP INC","Corporates","Fixed Income","400 394,15","0,02","400 394,15","406 000,00","406 000,00","96,71","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","400 414,87","0,02","400 414,87","438 000,00","438 000,00","91,37","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","399 637,21","0,02","399 637,21","410 000,00","410 000,00","95,56","China","-","6,64","26.May.2035","5,25","USD","02.Oct.2025"
"HCA","HCA INC","Corporates","Fixed Income","399 664,93","0,02","399 664,93","418 000,00","418 000,00","93,30","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399 156,78","0,02","399 156,78","400 000,00","400 000,00","98,28","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","399 218,10","0,02","399 218,10","480 000,00","480 000,00","80,85","United States","-","8,64","15.Nov.2040","5,88","USD","15.Nov.2010"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","399 067,72","0,02","399 067,72","403 000,00","403 000,00","98,14","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","398 493,75","0,02","398 493,75","468 000,00","468 000,00","84,70","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","398 255,85","0,02","398 255,85","413 000,00","413 000,00","93,83","Spain","-","7,08","15.Apr.2036","5,44","USD","15.Apr.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","398 375,57","0,02","398 375,57","404 000,00","404 000,00","96,29","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","398 126,57","0,02","398 126,57","409 000,00","409 000,00","96,82","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"FISV","FISERV INC","Corporates","Fixed Income","398 152,34","0,02","398 152,34","430 000,00","430 000,00","91,78","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","398 200,53","0,02","398 200,53","405 000,00","405 000,00","96,24","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397 913,39","0,02","397 913,39","415 000,00","415 000,00","95,53","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","397 521,57","0,02","397 521,57","405 000,00","405 000,00","95,12","United States","-","10,24","15.Oct.2045","6,35","USD","30.Dec.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397 690,49","0,02","397 690,49","469 000,00","469 000,00","84,23","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397 468,13","0,02","397 468,13","462 000,00","462 000,00","85,59","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","396 617,97","0,02","396 617,97","407 000,00","407 000,00","96,35","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","396 429,28","0,02","396 429,28","400 000,00","400 000,00","98,39","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"HCA","HCA INC","Corporates","Fixed Income","396 480,12","0,02","396 480,12","405 000,00","405 000,00","97,32","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","395 889,11","0,02","395 889,11","395 000,00","395 000,00","98,22","United States","-","2,36","10.May.2030","4,79","USD","06.May.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","395 999,33","0,02","395 999,33","440 000,00","440 000,00","88,72","United States","-","10,31","15.Jan.2044","5,61","USD","04.Feb.2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395 506,59","0,02","395 506,59","402 000,00","402 000,00","98,12","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","395 245,23","0,02","395 245,23","404 000,00","404 000,00","97,15","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395 270,44","0,02","395 270,44","400 000,00","400 000,00","98,49","United States","-","1,35","06.Mar.2028","3,85","USD","06.Mar.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","395 135,93","0,02","395 135,93","484 000,00","484 000,00","81,30","United States","-","12,32","15.Sept.2053","5,50","USD","15.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","394 778,53","0,02","394 778,53","400 000,00","400 000,00","98,22","Spain","-","2,67","03.Sept.2029","4,98","USD","03.Sept.2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","394 444,19","0,02","394 444,19","397 000,00","397 000,00","98,99","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","394 340,77","0,02","394 340,77","400 000,00","400 000,00","96,75","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","394 380,13","0,02","394 380,13","400 000,00","400 000,00","98,23","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","393 961,69","0,02","393 961,69","452 000,00","452 000,00","85,66","United States","-","12,92","25.Jun.2054","5,30","USD","25.Jun.2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","393 964,81","0,02","393 964,81","403 000,00","403 000,00","97,54","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","393 732,75","0,02","393 732,75","395 000,00","395 000,00","99,07","United States","-","1,76","18.Aug.2028","4,50","USD","18.Aug.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","393 523,99","0,02","393 523,99","709 000,00","709 000,00","55,04","United States","-","14,72","05.Aug.2051","2,70","USD","05.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","393 266,00","0,02","393 266,00","406 000,00","406 000,00","94,65","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","392 987,05","0,02","392 987,05","548 000,00","548 000,00","70,24","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393 073,11","0,02","393 073,11","395 000,00","395 000,00","98,03","United States","-","1,98","15.Dec.2028","4,75","USD","29.Nov.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","392 778,41","0,02","392 778,41","413 000,00","413 000,00","94,84","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","392 839,83","0,02","392 839,83","402 000,00","402 000,00","96,05","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392 849,43","0,02","392 849,43","408 000,00","408 000,00","94,43","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","392 667,77","0,02","392 667,77","402 000,00","402 000,00","96,88","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","392 307,62","0,02","392 307,62","407 000,00","407 000,00","95,82","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","392 151,66","0,02","392 151,66","399 000,00","399 000,00","96,32","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","391 719,72","0,02","391 719,72","399 000,00","399 000,00","97,90","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","391 524,81","0,02","391 524,81","422 000,00","422 000,00","91,17","China","-","6,46","28.Nov.2034","4,50","USD","25.Nov.2015"
"CI","CIGNA GROUP","Corporates","Fixed Income","391 331,08","0,02","391 331,08","405 000,00","405 000,00","96,35","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","391 211,65","0,02","391 211,65","410 000,00","410 000,00","93,66","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391 025,19","0,02","391 025,19","420 000,00","420 000,00","92,43","United States","-","5,32","15.Feb.2033","4,65","USD","09.Feb.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391 100,51","0,02","391 100,51","390 000,00","390 000,00","99,69","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","390 792,68","0,02","390 792,68","435 000,00","435 000,00","89,03","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","390 886,67","0,02","390 886,67","395 000,00","395 000,00","98,25","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","390 916,57","0,02","390 916,57","406 000,00","406 000,00","95,42","United States","-","9,68","08.Feb.2041","5,30","USD","08.Feb.2011"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","390 938,54","0,02","390 938,54","544 000,00","544 000,00","71,59","Canada","-","12,70","15.Mar.2052","4,55","USD","25.Jul.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","390 673,51","0,02","390 673,51","406 000,00","406 000,00","95,89","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","390 457,85","0,02","390 457,85","393 000,00","393 000,00","98,63","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","389 691,80","0,02","389 691,80","400 000,00","400 000,00","96,57","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","389 619,44","0,02","389 619,44","409 000,00","409 000,00","93,20","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","389 161,11","0,02","389 161,11","400 000,00","400 000,00","96,80","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","389 081,87","0,02","389 081,87","388 181,00","388 181,00","98,91","United States","-","5,50","15.Jul.2037","5,80","USD","20.Jun.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","388 851,28","0,02","388 851,28","405 000,00","405 000,00","95,21","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","388 592,48","0,02","388 592,48","395 000,00","395 000,00","95,80","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","388 634,67","0,02","388 634,67","400 000,00","400 000,00","96,49","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388 648,48","0,02","388 648,48","385 000,00","385 000,00","99,35","United States","-","1,56","03.Jun.2028","4,65","USD","03.Jun.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","388 412,09","0,02","388 412,09","390 000,00","390 000,00","99,09","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","388 050,36","0,02","388 050,36","375 000,00","375 000,00","102,21","United States","-","1,24","01.Feb.2028","6,95","USD","03.Feb.1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","387 784,60","0,02","387 784,60","400 000,00","400 000,00","96,63","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","387 850,39","0,02","387 850,39","404 000,00","404 000,00","93,91","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","387 585,26","0,02","387 585,26","407 000,00","407 000,00","94,73","United States","-","6,64","01.Mar.2035","5,00","USD","01.Mar.2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","387 638,36","0,02","387 638,36","400 000,00","400 000,00","95,69","Ireland","-","4,13","07.Jul.2031","4,88","USD","07.Jul.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","387 652,33","0,02","387 652,33","440 000,00","440 000,00","86,59","United States","-","8,30","08.Jul.2039","6,13","USD","08.Jul.2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","387 370,63","0,02","387 370,63","402 000,00","402 000,00","95,48","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"WMT","WALMART INC","Corporates","Fixed Income","387 189,80","0,02","387 189,80","395 000,00","395 000,00","97,93","United States","-","9,26","01.Apr.2040","5,63","USD","01.Apr.2010"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","387 218,66","0,02","387 218,66","436 000,00","436 000,00","88,25","United States","-","3,49","01.Jul.2030","2,10","USD","01.Jul.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","387 288,78","0,02","387 288,78","665 000,00","665 000,00","56,81","United States","-","13,70","15.Oct.2050","3,00","USD","22.Oct.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387 028,10","0,02","387 028,10","369 000,00","369 000,00","102,04","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","387 064,13","0,02","387 064,13","475 000,00","475 000,00","79,40","United States","-","13,50","15.May.2065","5,30","USD","01.May.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","386 834,02","0,02","386 834,02","415 000,00","415 000,00","93,11","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","386 339,11","0,02","386 339,11","375 000,00","375 000,00","100,88","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","386 194,27","0,02","386 194,27","381 000,00","381 000,00","100,63","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","385 849,35","0,02","385 849,35","425 000,00","425 000,00","88,76","United States","-","10,60","30.Nov.2045","5,75","USD","24.Nov.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","385 955,32","0,02","385 955,32","402 000,00","402 000,00","94,26","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","385 988,26","0,02","385 988,26","482 000,00","482 000,00","79,53","United States","-","14,31","27.Feb.2063","4,95","USD","27.Feb.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","385 487,33","0,02","385 487,33","400 000,00","400 000,00","95,12","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","385 574,13","0,02","385 574,13","384 000,00","384 000,00","98,39","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","385 624,77","0,02","385 624,77","430 000,00","430 000,00","89,37","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","385 127,40","0,02","385 127,40","388 000,00","388 000,00","97,11","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","385 230,87","0,02","385 230,87","498 000,00","498 000,00","75,96","United States","-","9,91","13.May.2040","3,50","USD","13.May.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","385 035,37","0,02","385 035,37","390 000,00","390 000,00","96,15","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"WMT","WALMART INC","Corporates","Fixed Income","384 920,91","0,02","384 920,91","395 000,00","395 000,00","95,28","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","384 508,23","0,02","384 508,23","400 000,00","400 000,00","95,41","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384 559,37","0,02","384 559,37","379 000,00","379 000,00","101,35","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384 086,91","0,02","384 086,91","405 000,00","405 000,00","94,71","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","383 916,20","0,02","383 916,20","515 000,00","515 000,00","74,27","United States","-","12,16","15.Sept.2048","4,52","USD","20.Aug.2015"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","383 818,11","0,02","383 818,11","404 000,00","404 000,00","92,60","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","383 843,05","0,02","383 843,05","403 000,00","403 000,00","94,52","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","383 523,03","0,02","383 523,03","403 000,00","403 000,00","93,51","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","383 534,66","0,02","383 534,66","390 000,00","390 000,00","97,58","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","383 633,86","0,02","383 633,86","393 000,00","393 000,00","95,43","United States","-","5,29","01.May.2034","5,04","USD","01.May.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","383 142,70","0,02","383 142,70","412 000,00","412 000,00","91,71","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383 212,15","0,02","383 212,15","372 000,00","372 000,00","100,79","United States","-","1,93","15.Nov.2028","5,65","USD","15.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","383 224,35","0,02","383 224,35","389 000,00","389 000,00","97,77","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","383 269,78","0,02","383 269,78","401 000,00","401 000,00","95,25","United States","-","5,93","14.Mar.2035","5,19","USD","14.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383 025,95","0,02","383 025,95","378 000,00","378 000,00","100,33","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","383 104,46","0,02","383 104,46","400 000,00","400 000,00","94,71","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","382 759,51","0,02","382 759,51","371 000,00","371 000,00","100,57","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Corporates","Fixed Income","382 777,12","0,02","382 777,12","400 000,00","400 000,00","94,54","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","382 450,90","0,02","382 450,90","400 000,00","400 000,00","93,77","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","382 536,03","0,02","382 536,03","426 000,00","426 000,00","87,68","United States","-","12,95","13.May.2054","5,30","USD","13.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","382 320,36","0,02","382 320,36","457 000,00","457 000,00","82,12","United States","-","12,76","15.Jun.2052","4,95","USD","23.May.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","382 358,18","0,02","382 358,18","375 000,00","375 000,00","99,67","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"K","KELLANOVA","Corporates","Fixed Income","382 085,15","0,02","382 085,15","355 000,00","355 000,00","107,51","United States","-","3,81","01.Apr.2031","7,45","USD","13.Jul.2001"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","381 843,30","0,02","381 843,30","340 000,00","340 000,00","108,84","United Kingdom","-","4,69","03.Nov.2033","8,11","USD","03.Nov.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","381 936,91","0,02","381 936,91","370 000,00","370 000,00","101,07","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","381 993,38","0,02","381 993,38","384 000,00","384 000,00","98,67","United States","-","1,26","27.Jan.2029","4,14","USD","27.Jan.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","382 014,14","0,02","382 014,14","365 000,00","365 000,00","101,95","United States","-","1,84","01.Nov.2028","6,25","USD","25.Oct.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","381 677,60","0,02","381 677,60","400 000,00","400 000,00","94,67","United States","-","6,55","15.Feb.2035","5,20","USD","31.Oct.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","381 772,86","0,02","381 772,86","485 000,00","485 000,00","78,45","United States","-","11,43","15.Mar.2045","4,40","USD","12.Jun.2014"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","381 584,31","0,02","381 584,31","385 000,00","385 000,00","98,76","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","381 341,00","0,02","381 341,00","440 000,00","440 000,00","86,05","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"WMT","WALMART INC","Corporates","Fixed Income","381 134,89","0,02","381 134,89","390 000,00","390 000,00","95,92","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","381 274,09","0,02","381 274,09","414 000,00","414 000,00","91,64","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"T","AT&T INC","Corporates","Fixed Income","381 031,84","0,02","381 031,84","410 000,00","410 000,00","90,81","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","380 750,48","0,02","380 750,48","402 000,00","402 000,00","94,60","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","380 627,98","0,02","380 627,98","512 000,00","512 000,00","73,68","United States","-","11,07","15.Aug.2045","4,60","USD","27.May.2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","380 440,03","0,02","380 440,03","390 000,00","390 000,00","97,23","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"HPQ","HP INC","Corporates","Fixed Income","380 257,49","0,02","380 257,49","384 000,00","384 000,00","97,77","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","380 291,70","0,02","380 291,70","409 000,00","409 000,00","92,93","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","380 358,52","0,02","380 358,52","380 000,00","380 000,00","98,09","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","379 857,05","0,02","379 857,05","385 000,00","385 000,00","98,24","United States","-","1,80","01.Sept.2028","4,25","USD","04.Sept.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","379 947,94","0,02","379 947,94","380 000,00","380 000,00","98,18","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379 678,98","0,02","379 678,98","375 000,00","375 000,00","100,88","Japan","-","1,81","14.Sept.2028","5,72","USD","14.Sept.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","379 580,74","0,02","379 580,74","379 000,00","379 000,00","98,52","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","379 342,20","0,02","379 342,20","389 000,00","389 000,00","95,43","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","379 115,03","0,02","379 115,03","394 000,00","394 000,00","95,71","United States","-","5,97","01.Mar.2034","5,15","USD","23.Feb.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379 144,56","0,02","379 144,56","360 000,00","360 000,00","102,57","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","378 996,83","0,02","378 996,83","371 000,00","371 000,00","101,36","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","378 776,17","0,02","378 776,17","400 000,00","400 000,00","92,68","Japan","-","4,65","19.Apr.2033","4,32","USD","19.Apr.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","378 791,86","0,02","378 791,86","446 000,00","446 000,00","83,22","United States","-","9,95","04.Jun.2042","5,00","USD","14.Jan.2013"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","378 561,96","0,02","378 561,96","420 000,00","420 000,00","89,38","United Kingdom","-","3,43","24.Jun.2031","2,65","USD","24.Jun.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","378 416,50","0,02","378 416,50","385 000,00","385 000,00","97,15","Brazil","-","2,90","15.Jan.2030","5,00","USD","14.Aug.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","378 319,60","0,02","378 319,60","376 000,00","376 000,00","99,67","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378 371,81","0,02","378 371,81","360 000,00","360 000,00","103,48","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","378 140,01","0,02","378 140,01","372 000,00","372 000,00","100,32","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","378 186,37","0,02","378 186,37","388 000,00","388 000,00","97,17","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","377 832,54","0,02","377 832,54","381 000,00","381 000,00","98,88","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","377 985,08","0,02","377 985,08","370 000,00","370 000,00","99,58","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377 188,23","0,02","377 188,23","400 000,00","400 000,00","93,55","United States","-","2,05","01.Dec.2028","2,13","USD","24.Nov.2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","377 219,55","0,02","377 219,55","425 000,00","425 000,00","88,32","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","376 953,52","0,02","376 953,52","370 000,00","370 000,00","99,54","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","377 008,61","0,02","377 008,61","392 000,00","392 000,00","95,47","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","377 062,55","0,02","377 062,55","392 000,00","392 000,00","95,16","Japan","-","3,77","15.Jan.2032","4,49","USD","15.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","376 803,90","0,02","376 803,90","383 000,00","383 000,00","96,23","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","376 414,66","0,02","376 414,66","379 000,00","379 000,00","98,56","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","376 506,39","0,02","376 506,39","438 000,00","438 000,00","84,47","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376 316,54","0,02","376 316,54","365 000,00","365 000,00","101,69","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","376 028,55","0,02","376 028,55","408 000,00","408 000,00","92,03","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","376 089,12","0,02","376 089,12","400 000,00","400 000,00","93,94","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 847,32","0,02","375 847,32","369 000,00","369 000,00","100,38","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","375 930,48","0,02","375 930,48","375 000,00","375 000,00","99,51","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","375 331,01","0,02","375 331,01","500 000,00","500 000,00","74,65","United States","-","12,14","01.Mar.2047","4,15","USD","20.Sept.2016"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","375 190,66","0,02","375 190,66","404 000,00","404 000,00","92,17","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","375 261,74","0,02","375 261,74","469 000,00","469 000,00","79,83","United States","-","12,64","23.Mar.2050","4,70","USD","23.Mar.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","374 916,17","0,02","374 916,17","390 000,00","390 000,00","95,31","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","374 581,80","0,02","374 581,80","384 000,00","384 000,00","96,17","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","374 615,02","0,02","374 615,02","398 000,00","398 000,00","93,63","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"FLEX","FLEX LTD","Corporates","Fixed Income","374 662,97","0,02","374 662,97","377 000,00","377 000,00","97,86","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","374 706,49","0,02","374 706,49","365 000,00","365 000,00","100,39","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374 420,53","0,02","374 420,53","370 000,00","370 000,00","100,81","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","374 508,48","0,02","374 508,48","391 000,00","391 000,00","93,50","United States","-","12,23","20.May.2053","6,00","USD","09.Nov.2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","374 527,65","0,02","374 527,65","375 000,00","375 000,00","98,73","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","374 539,63","0,02","374 539,63","384 000,00","384 000,00","95,63","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","374 543,35","0,02","374 543,35","380 000,00","380 000,00","98,28","Japan","-","4,23","17.Sept.2032","5,44","USD","18.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374 235,25","0,02","374 235,25","370 000,00","370 000,00","100,39","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374 239,49","0,02","374 239,49","376 000,00","376 000,00","98,00","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374 273,12","0,02","374 273,12","398 000,00","398 000,00","93,25","United States","-","4,92","03.Aug.2033","4,42","USD","03.Aug.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374 038,54","0,02","374 038,54","365 000,00","365 000,00","100,66","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","374 137,14","0,02","374 137,14","360 000,00","360 000,00","101,04","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","374 157,96","0,02","374 157,96","697 000,00","697 000,00","52,66","United States","-","14,47","13.Nov.2050","2,55","USD","13.Nov.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","373 914,19","0,02","373 914,19","375 000,00","375 000,00","98,72","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","373 666,29","0,02","373 666,29","380 000,00","380 000,00","98,22","United States","-","11,52","01.Apr.2050","6,60","USD","02.Apr.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","373 762,78","0,02","373 762,78","365 000,00","365 000,00","100,89","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373 549,65","0,02","373 549,65","370 000,00","370 000,00","99,89","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","373 306,58","0,02","373 306,58","579 000,00","579 000,00","62,87","United States","-","13,34","15.Apr.2050","3,35","USD","30.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373 370,84","0,02","373 370,84","380 000,00","380 000,00","97,89","Japan","-","4,90","13.Sept.2033","5,47","USD","13.Sept.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373 433,47","0,02","373 433,47","370 000,00","370 000,00","99,63","Japan","-","2,47","10.Jul.2030","5,38","USD","10.Jul.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","372 940,21","0,02","372 940,21","380 000,00","380 000,00","95,86","Canada","-","3,89","15.Apr.2031","4,83","USD","17.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","372 722,16","0,02","372 722,16","365 000,00","365 000,00","100,04","Japan","-","3,14","27.May.2031","5,74","USD","27.Feb.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","372 429,70","0,02","372 429,70","431 000,00","431 000,00","86,29","United States","-","4,15","15.Mar.2031","1,90","USD","04.Mar.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","372 477,38","0,02","372 477,38","370 000,00","370 000,00","98,33","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","372 518,32","0,02","372 518,32","375 000,00","375 000,00","98,98","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372 201,48","0,02","372 201,48","374 000,00","374 000,00","99,44","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","372 356,19","0,02","372 356,19","367 000,00","367 000,00","101,01","United States","-","9,98","13.Sept.2043","6,67","USD","13.Sept.2013"
"MA","MASTERCARD INC","Corporates","Fixed Income","372 020,92","0,02","372 020,92","370 000,00","370 000,00","99,12","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","371 642,86","0,02","371 642,86","380 000,00","380 000,00","97,50","Japan","-","5,55","15.Sept.2034","5,63","USD","18.Sept.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","371 697,89","0,02","371 697,89","365 000,00","365 000,00","99,95","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","371 729,08","0,02","371 729,08","370 000,00","370 000,00","99,74","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"USB","US BANCORP","Corporates","Fixed Income","371 512,77","0,02","371 512,77","394 000,00","394 000,00","93,73","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","371 621,14","0,02","371 621,14","382 000,00","382 000,00","95,35","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371 286,73","0,02","371 286,73","365 000,00","365 000,00","99,77","Japan","-","2,35","26.May.2030","5,38","USD","26.Feb.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","371 450,94","0,02","371 450,94","370 000,00","370 000,00","98,61","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","371 156,97","0,02","371 156,97","375 000,00","375 000,00","97,91","United States","-","5,05","01.Feb.2034","5,82","USD","01.Feb.2023"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","371 175,57","0,02","371 175,57","380 000,00","380 000,00","96,22","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371 214,78","0,02","371 214,78","365 000,00","365 000,00","100,51","United States","-","1,66","02.Aug.2028","6,60","USD","02.Aug.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","370 966,67","0,02","370 966,67","406 000,00","406 000,00","90,82","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","371 081,24","0,02","371 081,24","400 000,00","400 000,00","92,11","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","370 754,05","0,02","370 754,05","390 000,00","390 000,00","94,08","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"HCA","HCA INC","Corporates","Fixed Income","370 693,04","0,02","370 693,04","428 000,00","428 000,00","86,07","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","370 436,82","0,02","370 436,82","367 000,00","367 000,00","100,84","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370 185,27","0,02","370 185,27","365 000,00","365 000,00","99,87","Australia","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370 204,10","0,02","370 204,10","374 000,00","374 000,00","98,60","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","370 220,55","0,02","370 220,55","375 000,00","375 000,00","98,41","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","370 110,38","0,02","370 110,38","370 000,00","370 000,00","99,54","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","369 637,23","0,02","369 637,23","370 000,00","370 000,00","97,76","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","369 542,42","0,02","369 542,42","375 000,00","375 000,00","98,14","Spain","-","5,73","13.Mar.2035","6,03","USD","13.Mar.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","369 364,87","0,02","369 364,87","392 000,00","392 000,00","94,02","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369 400,03","0,02","369 400,03","365 000,00","365 000,00","100,01","United States","-","1,64","15.Jul.2028","5,25","USD","25.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","369 425,38","0,02","369 425,38","365 000,00","365 000,00","99,95","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","368 901,88","0,02","368 901,88","365 000,00","365 000,00","98,93","United States","-","2,77","19.Nov.2034","5,59","USD","19.Nov.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","368 837,41","0,02","368 837,41","411 000,00","411 000,00","89,60","United States","-","3,23","15.Mar.2030","2,30","USD","10.Feb.2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","368 572,37","0,02","368 572,37","390 000,00","390 000,00","93,28","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","368 669,94","0,02","368 669,94","365 000,00","365 000,00","100,60","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","368 672,51","0,02","368 672,51","365 000,00","365 000,00","99,98","Netherlands","-","1,23","21.Jan.2028","4,88","USD","21.Jan.2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","368 391,31","0,02","368 391,31","390 000,00","390 000,00","93,53","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","368 496,63","0,02","368 496,63","375 000,00","375 000,00","96,21","United States","-","6,32","15.Nov.2034","5,20","USD","25.Jun.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","368 522,03","0,02","368 522,03","393 000,00","393 000,00","93,41","Japan","-","6,79","12.Sept.2036","5,19","USD","12.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368 276,61","0,02","368 276,61","370 000,00","370 000,00","98,61","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368 027,27","0,02","368 027,27","364 000,00","364 000,00","99,81","Japan","-","2,50","09.Jul.2029","5,32","USD","09.Jul.2024"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","368 107,28","0,02","368 107,28","400 000,00","400 000,00","91,50","United States","-","7,26","28.Feb.2036","4,90","USD","19.Feb.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","368 141,31","0,02","368 141,31","433 000,00","433 000,00","82,82","United States","-","8,51","15.Oct.2038","4,60","USD","05.Oct.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","367 644,37","0,02","367 644,37","370 000,00","370 000,00","97,84","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","367 723,46","0,02","367 723,46","370 000,00","370 000,00","98,00","United States","-","1,54","01.Jun.2028","3,95","USD","17.Jan.2019"
"INTU","INTUIT INC","Corporates","Fixed Income","367 494,61","0,02","367 494,61","383 000,00","383 000,00","95,63","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","367 524,02","0,02","367 524,02","393 000,00","393 000,00","93,25","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","367 317,66","0,02","367 317,66","365 000,00","365 000,00","100,19","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","367 191,17","0,02","367 191,17","369 000,00","369 000,00","97,60","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","367 217,36","0,02","367 217,36","625 000,00","625 000,00","57,21","United States","-","12,23","01.Dec.2061","4,40","USD","02.Jun.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","366 957,36","0,02","366 957,36","402 000,00","402 000,00","90,91","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"WMT","WALMART INC","Corporates","Fixed Income","367 030,15","0,02","367 030,15","365 000,00","365 000,00","98,69","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","366 777,84","0,02","366 777,84","365 000,00","365 000,00","99,15","United States","-","2,85","15.Jul.2030","5,88","USD","27.May.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","366 793,41","0,02","366 793,41","760 000,00","760 000,00","47,33","United States","-","15,57","03.Jun.2060","2,70","USD","03.Jun.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","366 691,35","0,02","366 691,35","369 000,00","369 000,00","98,34","Canada","-","5,86","01.Feb.2034","5,65","USD","07.Dec.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366 265,99","0,02","366 265,99","369 000,00","369 000,00","98,55","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366 017,01","0,02","366 017,01","360 000,00","360 000,00","100,47","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"V","VISA INC","Corporates","Fixed Income","366 160,83","0,02","366 160,83","402 000,00","402 000,00","89,78","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","365 692,31","0,02","365 692,31","365 000,00","365 000,00","97,68","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","365 777,54","0,02","365 777,54","507 000,00","507 000,00","70,65","United States","-","12,50","13.Nov.2047","3,75","USD","13.Nov.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","365 309,13","0,02","365 309,13","375 000,00","375 000,00","96,62","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","365 367,92","0,02","365 367,92","388 000,00","388 000,00","92,99","Ireland","-","7,07","15.Jan.2036","5,18","USD","21.Nov.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365 395,99","0,02","365 395,99","385 000,00","385 000,00","94,53","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","365 421,85","0,02","365 421,85","370 000,00","370 000,00","98,38","Canada","-","2,68","10.Sept.2034","5,15","USD","10.Sept.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365 226,60","0,02","365 226,60","363 000,00","363 000,00","98,93","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","365 057,09","0,02","365 057,09","375 000,00","375 000,00","95,43","United States","-","3,59","15.Nov.2030","4,88","USD","14.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","364 751,52","0,02","364 751,52","380 000,00","380 000,00","95,32","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","364 773,01","0,02","364 773,01","395 000,00","395 000,00","91,63","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","364 692,39","0,02","364 692,39","374 000,00","374 000,00","97,12","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"K","KELLANOVA","Corporates","Fixed Income","364 452,19","0,02","364 452,19","365 000,00","365 000,00","98,51","United States","-","1,05","15.Nov.2027","3,40","USD","13.Nov.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","364 280,41","0,02","364 280,41","370 000,00","370 000,00","98,11","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363 752,18","0,02","363 752,18","370 000,00","370 000,00","98,06","United States","-","1,82","15.Sept.2028","4,15","USD","15.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","363 767,99","0,02","363 767,99","365 000,00","365 000,00","97,70","United States","-","3,17","13.May.2031","4,90","USD","13.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","363 523,11","0,02","363 523,11","345 000,00","345 000,00","102,40","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","363 612,34","0,02","363 612,34","416 000,00","416 000,00","86,99","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","363 336,33","0,02","363 336,33","324 581,00","324 581,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363 351,74","0,02","363 351,74","365 000,00","365 000,00","99,24","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","363 433,74","0,02","363 433,74","360 000,00","360 000,00","98,83","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363 180,19","0,02","363 180,19","370 000,00","370 000,00","97,39","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","363 036,93","0,02","363 036,93","407 000,00","407 000,00","88,25","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363 039,73","0,02","363 039,73","365 000,00","365 000,00","97,75","United States","-","3,22","20.May.2030","4,50","USD","21.May.2025"
"T","AT&T INC","Corporates","Fixed Income","362 744,53","0,02","362 744,53","404 000,00","404 000,00","89,07","United States","-","8,02","15.Aug.2037","4,90","USD","30.Nov.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","362 813,55","0,02","362 813,55","379 000,00","379 000,00","95,40","United States","-","3,50","11.Sept.2031","4,49","USD","11.Sept.2025"
"T","AT&T INC","Corporates","Fixed Income","362 821,55","0,02","362 821,55","380 000,00","380 000,00","93,51","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 860,58","0,02","362 860,58","363 000,00","363 000,00","97,98","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362 883,81","0,02","362 883,81","365 000,00","365 000,00","97,27","United Kingdom","-","3,13","15.Apr.2030","4,50","USD","13.Mar.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","362 653,90","0,02","362 653,90","370 000,00","370 000,00","96,49","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","362 352,15","0,02","362 352,15","441 000,00","441 000,00","80,19","United States","-","11,89","01.Jun.2054","5,65","USD","22.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","362 369,45","0,02","362 369,45","365 000,00","365 000,00","98,57","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362 389,61","0,02","362 389,61","355 000,00","355 000,00","99,87","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","362 416,12","0,02","362 416,12","416 000,00","416 000,00","86,70","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","362 455,14","0,02","362 455,14","370 000,00","370 000,00","96,80","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","362 496,02","0,02","362 496,02","392 000,00","392 000,00","92,22","United States","-","5,48","15.Mar.2033","4,15","USD","23.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","362 522,20","0,02","362 522,20","365 000,00","365 000,00","98,85","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362 181,51","0,02","362 181,51","365 000,00","365 000,00","98,93","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","362 181,72","0,02","362 181,72","365 000,00","365 000,00","97,82","United Kingdom","-","9,59","14.Jan.2042","6,10","USD","17.Nov.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362 189,77","0,02","362 189,77","370 000,00","370 000,00","97,47","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362 218,27","0,02","362 218,27","355 000,00","355 000,00","100,92","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","362 307,38","0,02","362 307,38","352 000,00","352 000,00","100,77","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","362 324,00","0,02","362 324,00","365 000,00","365 000,00","98,34","United States","-","2,97","31.Jan.2030","5,00","USD","21.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","362 023,46","0,02","362 023,46","370 000,00","370 000,00","96,79","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","361 839,27","0,02","361 839,27","367 000,00","367 000,00","97,70","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","361 644,04","0,02","361 644,04","355 000,00","355 000,00","100,52","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","361 655,70","0,02","361 655,70","374 000,00","374 000,00","94,90","United States","-","4,73","15.May.2032","4,55","USD","05.May.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","361 657,82","0,02","361 657,82","400 000,00","400 000,00","90,35","Ireland","-","12,75","03.Apr.2054","5,78","USD","21.May.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","361 658,56","0,02","361 658,56","405 000,00","405 000,00","88,44","United States","-","14,13","12.Feb.2065","5,60","USD","12.Feb.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","361 665,13","0,02","361 665,13","407 000,00","407 000,00","88,28","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361 721,04","0,02","361 721,04","355 000,00","355 000,00","100,67","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","361 474,40","0,02","361 474,40","325 000,00","325 000,00","110,42","United States","-","4,39","01.Mar.2032","8,00","USD","07.Mar.2002"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361 266,51","0,02","361 266,51","357 000,00","357 000,00","100,24","Canada","-","1,23","01.Feb.2028","5,20","USD","12.Jan.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","361 278,02","0,02","361 278,02","420 000,00","420 000,00","85,89","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","361 317,78","0,02","361 317,78","422 000,00","422 000,00","85,29","United States","-","13,03","15.Mar.2055","5,40","USD","08.Nov.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","361 331,04","0,02","361 331,04","365 000,00","365 000,00","98,46","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","361 419,07","0,02","361 419,07","370 000,00","370 000,00","95,54","United States","-","4,28","22.Oct.2032","4,67","USD","22.Oct.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","361 081,29","0,02","361 081,29","420 000,00","420 000,00","84,86","United States","-","11,46","25.Jan.2049","5,58","USD","30.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361 178,40","0,02","361 178,40","364 000,00","364 000,00","98,24","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"T","AT&T INC","Corporates","Fixed Income","361 194,74","0,02","361 194,74","497 000,00","497 000,00","72,33","United States","-","11,87","09.Mar.2048","4,50","USD","15.Dec.2016"
"RVTY","REVVITY INC","Corporates","Fixed Income","361 006,45","0,02","361 006,45","385 000,00","385 000,00","93,65","United States","-","1,87","15.Sept.2028","1,90","USD","10.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","360 617,48","0,02","360 617,48","365 000,00","365 000,00","97,36","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","360 683,61","0,02","360 683,61","407 000,00","407 000,00","88,38","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","360 365,39","0,02","360 365,39","339 000,00","339 000,00","104,31","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","360 378,32","0,02","360 378,32","375 000,00","375 000,00","95,57","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","360 400,21","0,02","360 400,21","335 000,00","335 000,00","104,94","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","360 236,03","0,02","360 236,03","365 000,00","365 000,00","97,97","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360 026,94","0,02","360 026,94","364 000,00","364 000,00","97,56","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","359 953,00","0,02","359 953,00","443 000,00","443 000,00","78,86","United States","-","11,66","15.Apr.2049","5,01","USD","06.Jul.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","359 664,71","0,02","359 664,71","362 000,00","362 000,00","97,51","United States","-","2,31","01.May.2029","4,25","USD","28.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","359 681,57","0,02","359 681,57","395 000,00","395 000,00","90,76","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","359 442,77","0,02","359 442,77","358 000,00","358 000,00","98,71","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","359 444,19","0,02","359 444,19","355 000,00","355 000,00","100,89","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","359 480,87","0,02","359 480,87","634 000,00","634 000,00","56,43","United States","-","14,12","01.Sept.2049","2,75","USD","06.Sept.2019"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359 530,45","0,02","359 530,45","370 000,00","370 000,00","96,93","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359 367,29","0,02","359 367,29","393 000,00","393 000,00","89,60","United States","-","13,22","01.Jun.2054","5,25","USD","20.May.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","359 063,47","0,02","359 063,47","345 000,00","345 000,00","101,63","United States","-","5,51","15.Nov.2033","6,20","USD","25.Oct.2023"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359 162,83","0,02","359 162,83","360 000,00","360 000,00","99,36","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","358 899,90","0,02","358 899,90","360 000,00","360 000,00","98,68","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359 011,36","0,02","359 011,36","356 000,00","356 000,00","99,87","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"COR","CENCORA INC","Corporates","Fixed Income","358 719,36","0,02","358 719,36","355 000,00","355 000,00","99,61","United States","-","1,11","15.Dec.2027","4,63","USD","09.Dec.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","358 727,69","0,02","358 727,69","369 000,00","369 000,00","95,21","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","358 750,28","0,02","358 750,28","365 000,00","365 000,00","97,97","United States","-","3,08","15.Mar.2030","5,20","USD","26.Feb.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358 778,60","0,02","358 778,60","366 000,00","366 000,00","97,65","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","358 540,17","0,02","358 540,17","370 000,00","370 000,00","95,99","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","358 349,35","0,02","358 349,35","365 000,00","365 000,00","96,90","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","358 355,12","0,02","358 355,12","365 000,00","365 000,00","97,02","United States","-","5,93","26.Jul.2035","5,88","USD","26.Jul.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","358 363,36","0,02","358 363,36","370 000,00","370 000,00","96,10","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","358 428,41","0,02","358 428,41","428 000,00","428 000,00","81,92","United States","-","11,03","20.May.2045","4,80","USD","20.May.2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358 151,46","0,02","358 151,46","365 000,00","365 000,00","97,88","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","358 188,60","0,02","358 188,60","370 000,00","370 000,00","95,63","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","358 021,47","0,02","358 021,47","500 000,00","500 000,00","71,54","Israel","-","12,00","01.Oct.2046","4,10","USD","21.Jul.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","358 052,03","0,02","358 052,03","360 000,00","360 000,00","98,65","United States","-","2,98","10.Feb.2030","5,13","USD","10.Feb.2023"
"KR","KROGER CO","Corporates","Fixed Income","357 880,58","0,02","357 880,58","468 000,00","468 000,00","75,65","United States","-","11,74","01.Feb.2047","4,45","USD","24.Jan.2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","357 923,71","0,02","357 923,71","386 000,00","386 000,00","91,35","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","357 937,38","0,02","357 937,38","380 000,00","380 000,00","93,86","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","357 609,01","0,02","357 609,01","355 000,00","355 000,00","98,30","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","357 669,90","0,02","357 669,90","371 000,00","371 000,00","96,20","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","357 681,56","0,02","357 681,56","360 000,00","360 000,00","97,41","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","357 760,07","0,02","357 760,07","364 000,00","364 000,00","96,59","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","357 474,24","0,02","357 474,24","350 000,00","350 000,00","100,35","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 518,53","0,02","357 518,53","385 000,00","385 000,00","92,73","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","357 532,01","0,02","357 532,01","365 000,00","365 000,00","97,61","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","357 582,87","0,02","357 582,87","350 000,00","350 000,00","99,93","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357 254,68","0,02","357 254,68","355 000,00","355 000,00","100,35","United States","-","1,80","18.Sept.2028","5,35","USD","03.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","357 362,98","0,02","357 362,98","360 000,00","360 000,00","97,89","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357 067,55","0,02","357 067,55","350 000,00","350 000,00","99,22","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","357 117,37","0,02","357 117,37","355 000,00","355 000,00","98,88","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357 164,15","0,02","357 164,15","360 000,00","360 000,00","98,19","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 213,78","0,02","357 213,78","413 000,00","413 000,00","86,20","United States","-","8,92","15.Mar.2039","4,81","USD","06.Jul.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","357 214,76","0,02","357 214,76","510 000,00","510 000,00","69,63","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"HPQ","HP INC","Corporates","Fixed Income","357 221,19","0,02","357 221,19","350 000,00","350 000,00","99,32","United States","-","6,36","25.Apr.2035","6,10","USD","25.Apr.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","356 945,73","0,02","356 945,73","375 000,00","375 000,00","94,82","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","357 022,57","0,02","357 022,57","365 000,00","365 000,00","95,88","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","356 703,99","0,02","356 703,99","345 000,00","345 000,00","100,83","United States","-","6,66","15.Nov.2035","6,50","USD","14.Nov.2005"
"BIIB","BIOGEN INC","Corporates","Fixed Income","356 816,65","0,02","356 816,65","355 000,00","355 000,00","98,24","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","356 525,94","0,02","356 525,94","365 000,00","365 000,00","96,03","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","356 528,26","0,02","356 528,26","355 000,00","355 000,00","98,87","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356 549,86","0,02","356 549,86","357 000,00","357 000,00","98,61","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","356 608,35","0,02","356 608,35","365 000,00","365 000,00","97,60","United States","-","2,26","30.Mar.2029","5,05","USD","17.Jan.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","356 359,45","0,02","356 359,45","419 000,00","419 000,00","84,93","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","356 447,06","0,02","356 447,06","355 000,00","355 000,00","99,23","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","356 160,32","0,02","356 160,32","372 000,00","372 000,00","95,47","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356 165,64","0,02","356 165,64","369 000,00","369 000,00","95,17","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356 171,41","0,02","356 171,41","355 000,00","355 000,00","99,97","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","356 232,39","0,02","356 232,39","355 000,00","355 000,00","98,64","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","356 259,71","0,02","356 259,71","466 000,00","466 000,00","74,81","United States","-","11,84","20.May.2047","4,30","USD","26.May.2017"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356 273,69","0,02","356 273,69","360 000,00","360 000,00","98,33","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","356 035,57","0,02","356 035,57","360 000,00","360 000,00","98,10","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","356 077,40","0,02","356 077,40","408 000,00","408 000,00","86,07","United States","-","13,24","14.Jan.2055","5,20","USD","14.Aug.2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","355 842,37","0,02","355 842,37","365 000,00","365 000,00","97,16","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","355 852,99","0,02","355 852,99","365 000,00","365 000,00","97,19","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","355 628,29","0,02","355 628,29","370 000,00","370 000,00","94,56","United States","-","4,79","01.Jun.2032","4,45","USD","05.May.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","355 239,48","0,02","355 239,48","365 000,00","365 000,00","95,97","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"NKE","NIKE INC","Corporates","Fixed Income","355 077,40","0,02","355 077,40","564 000,00","564 000,00","62,86","United States","-","13,60","27.Mar.2050","3,38","USD","27.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","355 102,02","0,02","355 102,02","312 000,00","312 000,00","111,97","United States","-","6,66","15.Jul.2036","8,10","USD","15.Jun.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355 155,85","0,02","355 155,85","350 000,00","350 000,00","100,17","Germany","-","1,19","10.Jan.2029","5,37","USD","10.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","355 196,01","0,02","355 196,01","355 000,00","355 000,00","98,50","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"FOXA","FOX CORP","Corporates","Fixed Income","355 198,96","0,02","355 198,96","388 000,00","388 000,00","90,45","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","355 202,40","0,02","355 202,40","381 000,00","381 000,00","91,84","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","354 918,89","0,02","354 918,89","366 000,00","366 000,00","95,06","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","355 050,69","0,02","355 050,69","345 000,00","345 000,00","102,03","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","354 694,92","0,02","354 694,92","360 000,00","360 000,00","96,60","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","354 735,34","0,02","354 735,34","359 000,00","359 000,00","96,94","United States","-","5,05","21.Nov.2032","4,95","USD","21.Nov.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","354 526,71","0,02","354 526,71","360 000,00","360 000,00","98,12","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","354 622,37","0,02","354 622,37","355 000,00","355 000,00","98,00","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","354 637,81","0,02","354 637,81","340 000,00","340 000,00","101,25","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 327,05","0,02","354 327,05","365 000,00","365 000,00","95,77","United States","-","1,93","30.Oct.2028","3,00","USD","31.Oct.2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354 421,98","0,02","354 421,98","355 000,00","355 000,00","99,70","Canada","-","1,38","27.Mar.2028","4,90","USD","27.Mar.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","354 500,37","0,02","354 500,37","476 000,00","476 000,00","73,06","China","-","12,06","06.Dec.2047","4,20","USD","06.Dec.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","354 501,88","0,02","354 501,88","367 000,00","367 000,00","96,39","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354 142,47","0,02","354 142,47","365 000,00","365 000,00","95,61","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"VTRS","VIATRIS INC","Corporates","Fixed Income","354 212,43","0,02","354 212,43","540 000,00","540 000,00","64,43","United States","-","12,46","22.Jun.2050","4,00","USD","28.Oct.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","354 219,25","0,02","354 219,25","380 000,00","380 000,00","92,46","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","354 309,67","0,02","354 309,67","354 000,00","354 000,00","97,89","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","353 970,01","0,02","353 970,01","365 000,00","365 000,00","95,82","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","354 028,56","0,02","354 028,56","390 000,00","390 000,00","88,73","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","353 812,54","0,02","353 812,54","370 000,00","370 000,00","94,26","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","353 821,02","0,02","353 821,02","446 000,00","446 000,00","77,79","United States","-","6,84","15.May.2035","3,90","USD","05.May.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","353 888,68","0,02","353 888,68","363 000,00","363 000,00","96,68","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","353 426,63","0,02","353 426,63","365 000,00","365 000,00","96,46","United Kingdom","-","7,06","15.Sept.2037","6,05","USD","15.Sept.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","353 462,62","0,02","353 462,62","360 000,00","360 000,00","98,08","United States","-","9,44","01.Apr.2041","5,95","USD","31.Mar.2011"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","353 520,67","0,02","353 520,67","390 000,00","390 000,00","90,04","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","353 532,02","0,02","353 532,02","370 000,00","370 000,00","94,91","United States","-","5,36","15.Feb.2033","4,45","USD","15.Feb.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","353 548,26","0,02","353 548,26","539 000,00","539 000,00","63,87","United States","-","11,69","01.Nov.2047","3,97","USD","14.Dec.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","353 237,83","0,02","353 237,83","340 000,00","340 000,00","101,51","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","353 353,98","0,02","353 353,98","374 000,00","374 000,00","94,44","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","353 064,74","0,02","353 064,74","360 000,00","360 000,00","97,77","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"T","AT&T INC","Corporates","Fixed Income","353 115,35","0,02","353 115,35","413 000,00","413 000,00","83,03","United States","-","12,05","01.Nov.2054","5,70","USD","24.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","353 203,27","0,02","353 203,27","360 000,00","360 000,00","97,86","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353 225,95","0,02","353 225,95","348 000,00","348 000,00","101,00","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"MMM","3M CO","Corporates","Fixed Income","352 904,73","0,02","352 904,73","355 000,00","355 000,00","98,04","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","352 935,60","0,02","352 935,60","354 000,00","354 000,00","98,97","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352 949,46","0,02","352 949,46","359 000,00","359 000,00","95,99","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","352 962,28","0,02","352 962,28","385 000,00","385 000,00","90,25","Japan","-","10,64","08.Jul.2046","5,80","USD","08.Jul.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","352 787,06","0,02","352 787,06","355 000,00","355 000,00","99,07","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352 841,15","0,02","352 841,15","357 000,00","357 000,00","98,16","Australia","-","1,25","25.Jan.2028","3,40","USD","25.Jan.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352 507,09","0,02","352 507,09","345 000,00","345 000,00","99,78","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352 624,12","0,02","352 624,12","360 000,00","360 000,00","97,90","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","352 646,32","0,02","352 646,32","414 000,00","414 000,00","84,29","United States","-","10,82","01.Feb.2044","4,85","USD","28.Jan.2014"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352 670,31","0,02","352 670,31","373 000,00","373 000,00","94,40","Brazil","-","1,86","15.Sept.2028","2,50","USD","13.Sept.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","352 343,34","0,02","352 343,34","370 000,00","370 000,00","93,58","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","352 388,92","0,02","352 388,92","350 000,00","350 000,00","98,71","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","352 190,75","0,02","352 190,75","364 000,00","364 000,00","96,67","United States","-","4,66","01.Apr.2032","5,20","USD","04.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352 290,25","0,02","352 290,25","368 000,00","368 000,00","94,81","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"MET","METLIFE INC","Corporates","Fixed Income","351 988,95","0,02","351 988,95","360 000,00","360 000,00","97,60","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","351 995,16","0,02","351 995,16","379 000,00","379 000,00","90,77","United Kingdom","-","6,74","04.Nov.2036","4,94","USD","04.Nov.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","352 059,03","0,02","352 059,03","353 000,00","353 000,00","98,27","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","352 067,30","0,02","352 067,30","365 000,00","365 000,00","95,65","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","352 086,70","0,02","352 086,70","360 000,00","360 000,00","97,02","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","351 934,11","0,02","351 934,11","355 000,00","355 000,00","98,30","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","351 620,97","0,02","351 620,97","358 000,00","358 000,00","98,10","Australia","-","2,31","27.Mar.2029","4,36","USD","27.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","351 666,52","0,02","351 666,52","350 000,00","350 000,00","98,69","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351 733,58","0,02","351 733,58","353 000,00","353 000,00","97,99","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351 447,75","0,02","351 447,75","355 000,00","355 000,00","98,21","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","351 459,49","0,02","351 459,49","402 000,00","402 000,00","86,80","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","351 501,84","0,02","351 501,84","360 000,00","360 000,00","97,24","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","351 560,36","0,02","351 560,36","404 000,00","404 000,00","86,51","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","351 230,68","0,02","351 230,68","363 000,00","363 000,00","94,89","United States","-","6,09","20.May.2034","4,90","USD","20.May.2026"
"WMT","WALMART INC","Corporates","Fixed Income","351 078,72","0,02","351 078,72","370 000,00","370 000,00","94,56","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","351 095,85","0,02","351 095,85","371 000,00","371 000,00","92,69","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","351 123,82","0,02","351 123,82","418 000,00","418 000,00","83,96","United States","-","4,98","01.Apr.2032","2,55","USD","16.Mar.2021"
"HCA","HCA INC","Corporates","Fixed Income","351 183,65","0,02","351 183,65","388 000,00","388 000,00","88,45","United States","-","12,04","01.Jun.2053","5,90","USD","04.May.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","351 203,56","0,02","351 203,56","370 000,00","370 000,00","93,87","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","350 894,77","0,02","350 894,77","355 000,00","355 000,00","97,17","United States","-","3,23","23.May.2030","4,50","USD","23.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","350 911,84","0,02","350 911,84","355 000,00","355 000,00","97,31","United States","-","3,28","05.Jun.2030","4,55","USD","05.Jun.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","350 969,33","0,02","350 969,33","345 000,00","345 000,00","100,47","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","350 973,35","0,02","350 973,35","359 000,00","359 000,00","97,49","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","350 704,04","0,02","350 704,04","401 000,00","401 000,00","86,72","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","350 741,50","0,02","350 741,50","355 000,00","355 000,00","98,50","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","350 787,45","0,02","350 787,45","374 000,00","374 000,00","93,71","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","350 849,91","0,02","350 849,91","370 000,00","370 000,00","94,71","United States","-","3,20","25.Mar.2030","3,45","USD","25.Mar.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","350 347,92","0,02","350 347,92","355 000,00","355 000,00","97,98","United States","-","3,82","15.Feb.2031","4,90","USD","08.Feb.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","350 190,16","0,02","350 190,16","360 000,00","360 000,00","96,92","United States","-","6,21","15.Sept.2034","5,75","USD","13.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","350 209,00","0,02","350 209,00","375 000,00","375 000,00","92,30","United States","-","7,05","25.Jan.2041","5,42","USD","26.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","350 313,24","0,02","350 313,24","350 000,00","350 000,00","98,07","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","350 093,33","0,02","350 093,33","430 000,00","430 000,00","81,33","United States","-","10,85","01.Apr.2045","5,20","USD","12.Nov.2014"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","349 856,89","0,02","349 856,89","355 000,00","355 000,00","96,72","United States","-","3,19","09.May.2030","4,45","USD","09.May.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349 607,40","0,02","349 607,40","369 000,00","369 000,00","94,00","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","349 711,57","0,02","349 711,57","355 000,00","355 000,00","96,60","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","349 720,24","0,02","349 720,24","360 000,00","360 000,00","95,95","United States","-","4,46","15.Jan.2032","5,25","USD","21.Aug.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349 419,67","0,02","349 419,67","339 000,00","339 000,00","101,49","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","349 518,67","0,02","349 518,67","360 000,00","360 000,00","96,15","United States","-","5,56","01.Aug.2033","5,10","USD","26.Jul.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","349 541,72","0,02","349 541,72","385 000,00","385 000,00","88,84","United States","-","13,88","04.Dec.2065","5,70","USD","04.Dec.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","349 558,22","0,02","349 558,22","365 000,00","365 000,00","95,65","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349 274,86","0,02","349 274,86","373 000,00","373 000,00","93,18","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","348 920,11","0,02","348 920,11","355 000,00","355 000,00","96,18","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","348 981,68","0,02","348 981,68","355 000,00","355 000,00","98,22","United States","-","3,14","01.Apr.2030","5,00","USD","01.Apr.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","349 000,42","0,02","349 000,42","350 000,00","350 000,00","97,50","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","348 715,50","0,02","348 715,50","355 000,00","355 000,00","97,75","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","348 539,14","0,02","348 539,14","402 000,00","402 000,00","85,97","United Kingdom","-","11,05","17.Aug.2045","5,25","USD","17.Aug.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","348 604,49","0,02","348 604,49","663 000,00","663 000,00","52,27","United States","-","14,93","20.Aug.2050","2,40","USD","20.Aug.2020"
"HCA","HCA INC","Corporates","Fixed Income","348 652,35","0,02","348 652,35","362 000,00","362 000,00","95,98","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","348 316,99","0,02","348 316,99","360 000,00","360 000,00","95,17","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","348 307,59","0,02","348 307,59","365 000,00","365 000,00","94,48","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"ADBE","ADOBE INC","Corporates","Fixed Income","348 007,72","0,02","348 007,72","345 000,00","345 000,00","99,82","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","348 059,60","0,02","348 059,60","365 000,00","365 000,00","94,99","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","347 771,34","0,02","347 771,34","370 000,00","370 000,00","92,74","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","347 826,08","0,02","347 826,08","355 000,00","355 000,00","96,67","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","347 900,18","0,02","347 900,18","350 000,00","350 000,00","97,40","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","347 635,37","0,02","347 635,37","370 000,00","370 000,00","92,23","United States","-","5,18","02.Nov.2032","4,00","USD","07.Nov.2013"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","347 745,72","0,02","347 745,72","350 000,00","350 000,00","98,89","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","347 482,01","0,02","347 482,01","315 000,00","315 000,00","107,20","Spain","-","5,33","15.Nov.2034","7,88","USD","15.Nov.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","347 507,82","0,02","347 507,82","350 000,00","350 000,00","98,34","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","347 541,26","0,02","347 541,26","399 000,00","399 000,00","86,29","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","347 218,51","0,02","347 218,51","360 000,00","360 000,00","94,24","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","347 235,08","0,02","347 235,08","361 000,00","361 000,00","96,04","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 292,85","0,02","347 292,85","349 000,00","349 000,00","98,79","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347 299,43","0,02","347 299,43","350 000,00","350 000,00","98,89","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","347 350,11","0,02","347 350,11","360 000,00","360 000,00","94,49","United States","-","4,69","01.May.2032","4,60","USD","11.May.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","347 061,07","0,02","347 061,07","330 000,00","330 000,00","104,47","United States","-","2,19","01.Mar.2029","7,00","USD","02.Jan.2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","347 075,54","0,02","347 075,54","400 000,00","400 000,00","86,24","United States","-","13,12","01.Mar.2054","5,25","USD","01.Mar.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347 115,01","0,02","347 115,01","335 000,00","335 000,00","101,29","United States","-","1,89","15.Nov.2028","5,90","USD","25.Oct.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","347 144,17","0,02","347 144,17","330 000,00","330 000,00","102,94","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","347 021,08","0,02","347 021,08","336 000,00","336 000,00","100,99","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346 724,13","0,02","346 724,13","355 000,00","355 000,00","95,72","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346 818,80","0,02","346 818,80","345 000,00","345 000,00","99,76","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","346 827,79","0,02","346 827,79","367 000,00","367 000,00","93,32","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","346 561,58","0,02","346 561,58","362 000,00","362 000,00","93,59","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346 599,67","0,02","346 599,67","324 000,00","324 000,00","103,74","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346 602,71","0,02","346 602,71","355 000,00","355 000,00","96,10","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346 609,49","0,02","346 609,49","371 000,00","371 000,00","93,16","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","346 316,99","0,02","346 316,99","521 000,00","521 000,00","65,24","United States","-","12,24","08.Dec.2047","3,73","USD","08.Jun.2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","346 437,42","0,02","346 437,42","360 000,00","360 000,00","95,47","United States","-","7,37","17.Aug.2036","5,50","USD","17.Aug.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","346 440,70","0,02","346 440,70","350 000,00","350 000,00","98,42","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","346 149,21","0,02","346 149,21","404 000,00","404 000,00","83,34","United States","-","10,94","01.Dec.2055","6,70","USD","02.Sept.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","346 161,73","0,02","346 161,73","360 000,00","360 000,00","95,13","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346 208,26","0,02","346 208,26","350 000,00","350 000,00","97,95","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","346 244,41","0,02","346 244,41","368 000,00","368 000,00","93,54","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","346 286,76","0,02","346 286,76","350 000,00","350 000,00","97,23","United States","-","4,06","15.Jun.2031","4,80","USD","29.May.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","346 056,40","0,02","346 056,40","350 000,00","350 000,00","96,73","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","346 093,85","0,02","346 093,85","332 000,00","332 000,00","101,92","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","346 113,92","0,02","346 113,92","340 000,00","340 000,00","99,64","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346 123,74","0,02","346 123,74","350 000,00","350 000,00","97,89","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","345 788,70","0,02","345 788,70","373 000,00","373 000,00","91,73","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","345 581,32","0,02","345 581,32","374 000,00","374 000,00","91,42","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345 624,01","0,02","345 624,01","370 000,00","370 000,00","93,03","United States","-","2,20","25.Jan.2029","1,90","USD","25.Oct.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","345 655,73","0,02","345 655,73","367 000,00","367 000,00","93,22","United States","-","2,94","15.Dec.2029","3,10","USD","09.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","345 730,18","0,02","345 730,18","350 000,00","350 000,00","97,52","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345 468,39","0,02","345 468,39","345 000,00","345 000,00","99,09","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"COR","CENCORA INC","Corporates","Fixed Income","345 504,61","0,02","345 504,61","373 000,00","373 000,00","91,89","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","345 282,22","0,02","345 282,22","344 000,00","344 000,00","100,06","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345 368,55","0,02","345 368,55","355 000,00","355 000,00","97,08","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","345 136,39","0,02","345 136,39","360 000,00","360 000,00","95,78","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"NKE","NIKE INC","Corporates","Fixed Income","345 151,35","0,02","345 151,35","472 000,00","472 000,00","73,04","United States","-","10,13","27.Mar.2040","3,25","USD","27.Mar.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","344 856,11","0,02","344 856,11","365 000,00","365 000,00","93,72","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","345 026,65","0,02","345 026,65","345 000,00","345 000,00","97,67","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","345 030,52","0,02","345 030,52","358 000,00","358 000,00","95,55","United States","-","6,40","12.Feb.2036","5,42","USD","12.Feb.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","344 699,16","0,02","344 699,16","365 000,00","365 000,00","93,64","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","344 713,92","0,02","344 713,92","355 000,00","355 000,00","94,93","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","344 490,40","0,02","344 490,40","360 000,00","360 000,00","93,79","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","344 548,85","0,02","344 548,85","345 000,00","345 000,00","99,66","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"V","VISA INC","Corporates","Fixed Income","344 633,80","0,02","344 633,80","363 000,00","363 000,00","94,27","United States","-","5,38","12.Feb.2033","4,40","USD","12.Feb.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","344 370,63","0,02","344 370,63","359 000,00","359 000,00","95,23","United States","-","5,30","15.Feb.2033","4,80","USD","16.Feb.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344 415,59","0,02","344 415,59","360 000,00","360 000,00","95,04","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","344 437,51","0,02","344 437,51","447 000,00","447 000,00","76,61","United States","-","11,87","01.Mar.2047","4,45","USD","09.Mar.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","344 132,07","0,02","344 132,07","415 000,00","415 000,00","81,17","United States","-","8,00","31.Oct.2038","4,02","USD","31.Oct.2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344 153,74","0,02","344 153,74","342 000,00","342 000,00","99,54","United States","-","1,22","16.Jan.2029","4,83","USD","17.Dec.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344 158,50","0,02","344 158,50","345 000,00","345 000,00","98,96","United States","-","2,15","08.Feb.2029","4,87","USD","08.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344 218,58","0,02","344 218,58","350 000,00","350 000,00","96,87","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","344 280,97","0,02","344 280,97","400 000,00","400 000,00","85,68","Canada","-","4,45","01.Aug.2031","2,15","USD","24.Jun.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","343 966,81","0,02","343 966,81","335 000,00","335 000,00","100,12","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","343 761,92","0,02","343 761,92","355 000,00","355 000,00","96,73","United States","-","5,35","30.Mar.2033","5,25","USD","31.Mar.2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","343 876,32","0,02","343 876,32","360 000,00","360 000,00","93,85","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343 903,83","0,02","343 903,83","344 000,00","344 000,00","98,76","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","343 906,18","0,02","343 906,18","348 000,00","348 000,00","96,97","United States","-","3,16","15.May.2030","4,70","USD","07.Apr.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","343 615,42","0,02","343 615,42","330 000,00","330 000,00","101,61","United States","-","5,48","15.Nov.2033","6,38","USD","13.Nov.2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","343 690,25","0,02","343 690,25","351 000,00","351 000,00","95,77","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","343 534,81","0,02","343 534,81","362 000,00","362 000,00","93,61","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","343 540,32","0,02","343 540,32","349 000,00","349 000,00","98,09","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","343 209,45","0,02","343 209,45","401 000,00","401 000,00","83,58","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","343 218,51","0,02","343 218,51","349 000,00","349 000,00","96,54","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","343 253,31","0,02","343 253,31","350 000,00","350 000,00","98,03","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","343 275,27","0,02","343 275,27","350 000,00","350 000,00","96,99","United States","-","3,75","15.Jan.2031","4,80","USD","09.Jun.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","343 330,27","0,02","343 330,27","390 000,00","390 000,00","86,85","United States","-","4,96","15.May.2032","3,00","USD","24.Feb.2022"
"NVR","NVR INC","Corporates","Fixed Income","343 128,70","0,02","343 128,70","370 000,00","370 000,00","91,55","United States","-","3,29","15.May.2030","3,00","USD","04.May.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","342 938,73","0,02","342 938,73","370 000,00","370 000,00","91,81","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","342 972,03","0,02","342 972,03","360 000,00","360 000,00","94,48","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","342 678,61","0,02","342 678,61","350 000,00","350 000,00","97,56","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342 774,41","0,02","342 774,41","345 000,00","345 000,00","98,89","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342 783,20","0,02","342 783,20","353 000,00","353 000,00","94,88","United States","-","5,27","26.Apr.2034","4,97","USD","26.Apr.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","342 804,42","0,02","342 804,42","340 000,00","340 000,00","100,45","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342 519,01","0,02","342 519,01","340 000,00","340 000,00","99,06","United States","-","1,50","18.May.2028","4,35","USD","18.May.2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342 561,48","0,02","342 561,48","344 000,00","344 000,00","97,70","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","342 573,68","0,02","342 573,68","350 000,00","350 000,00","97,59","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","342 587,39","0,02","342 587,39","345 000,00","345 000,00","99,26","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","342 644,84","0,02","342 644,84","340 000,00","340 000,00","100,44","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","342 656,65","0,02","342 656,65","350 000,00","350 000,00","96,82","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","342 660,82","0,02","342 660,82","350 000,00","350 000,00","96,10","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"T","AT&T INC","Corporates","Fixed Income","342 310,00","0,02","342 310,00","392 000,00","392 000,00","84,92","United States","-","10,53","01.Nov.2045","5,55","USD","24.Sept.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342 355,73","0,02","342 355,73","340 000,00","340 000,00","98,97","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","342 432,99","0,02","342 432,99","345 000,00","345 000,00","97,82","United States","-","2,87","15.Dec.2029","4,63","USD","19.Aug.2024"
"WMT","WALMART INC","Corporates","Fixed Income","342 449,69","0,02","342 449,69","451 000,00","451 000,00","74,83","United States","-","12,60","29.Jun.2048","4,05","USD","27.Jun.2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342 478,55","0,02","342 478,55","345 000,00","345 000,00","97,45","United States","-","3,18","01.May.2030","4,20","USD","02.May.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","342 138,93","0,02","342 138,93","340 000,00","340 000,00","98,37","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","342 159,69","0,02","342 159,69","456 000,00","456 000,00","73,71","United States","-","12,21","15.Jun.2048","4,25","USD","19.Jun.2018"
"FISV","FISERV INC","Corporates","Fixed Income","342 224,53","0,02","342 224,53","340 000,00","340 000,00","99,97","United States","-","1,73","21.Aug.2028","5,38","USD","21.Aug.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342 234,51","0,02","342 234,51","355 000,00","355 000,00","95,44","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342 296,59","0,02","342 296,59","367 000,00","367 000,00","92,53","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","341 964,33","0,02","341 964,33","368 000,00","368 000,00","91,93","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","341 772,11","0,02","341 772,11","355 000,00","355 000,00","95,38","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","341 875,21","0,02","341 875,21","350 000,00","350 000,00","95,74","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","341 614,69","0,02","341 614,69","357 000,00","357 000,00","94,66","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","341 642,21","0,02","341 642,21","409 000,00","409 000,00","82,77","United States","-","14,26","14.Aug.2064","5,20","USD","14.Aug.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","341 396,30","0,02","341 396,30","345 000,00","345 000,00","97,57","United States","-","3,29","01.Jul.2030","5,20","USD","20.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341 487,43","0,02","341 487,43","345 000,00","345 000,00","98,16","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341 545,55","0,02","341 545,55","340 000,00","340 000,00","99,58","United States","-","1,64","01.Aug.2028","4,75","USD","28.Feb.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341 559,74","0,02","341 559,74","350 000,00","350 000,00","95,52","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","341 048,32","0,02","341 048,32","340 000,00","340 000,00","98,40","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","341 126,90","0,02","341 126,90","365 000,00","365 000,00","92,61","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","340 842,49","0,02","340 842,49","350 000,00","350 000,00","95,96","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","340 908,12","0,02","340 908,12","360 000,00","360 000,00","93,83","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","340 932,39","0,02","340 932,39","387 000,00","387 000,00","88,00","United States","-","11,41","01.Apr.2049","5,95","USD","10.Sept.2018"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","340 954,17","0,02","340 954,17","370 000,00","370 000,00","91,08","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","340 992,36","0,02","340 992,36","355 000,00","355 000,00","95,35","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 019,60","0,02","341 019,60","340 000,00","340 000,00","98,72","United States","-","1,50","17.May.2028","4,05","USD","17.May.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","340 739,99","0,02","340 739,99","360 000,00","360 000,00","94,64","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","340 764,59","0,02","340 764,59","360 000,00","360 000,00","93,95","Japan","-","2,57","16.Jul.2030","3,15","USD","16.Jul.2019"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","340 832,63","0,02","340 832,63","373 000,00","373 000,00","91,08","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340 600,43","0,02","340 600,43","340 000,00","340 000,00","98,46","United States","-","1,46","07.May.2028","4,13","USD","07.May.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","340 632,32","0,02","340 632,32","345 000,00","345 000,00","97,97","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","340 298,96","0,02","340 298,96","346 000,00","346 000,00","96,91","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","340 374,72","0,02","340 374,72","344 000,00","344 000,00","98,18","United States","-","3,02","11.Feb.2031","4,94","USD","11.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","340 401,33","0,02","340 401,33","364 000,00","364 000,00","92,72","United States","-","10,36","16.Aug.2043","5,63","USD","21.Aug.2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","340 130,50","0,02","340 130,50","349 000,00","349 000,00","95,81","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","340 157,76","0,02","340 157,76","315 000,00","315 000,00","106,85","United Kingdom","-","2,93","15.Feb.2030","7,88","USD","08.Dec.2000"
"MRK","MERCK & CO INC","Corporates","Fixed Income","340 219,47","0,02","340 219,47","346 000,00","346 000,00","96,66","United States","-","3,21","17.May.2030","4,30","USD","17.May.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","340 245,26","0,02","340 245,26","350 000,00","350 000,00","96,48","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","339 998,25","0,02","339 998,25","340 000,00","340 000,00","98,44","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"MET","METLIFE INC","Corporates","Fixed Income","340 003,03","0,02","340 003,03","341 000,00","341 000,00","97,72","United States","-","4,29","15.Dec.2066","6,40","USD","21.Dec.2006"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","340 005,55","0,02","340 005,55","315 000,00","315 000,00","105,32","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340 012,16","0,02","340 012,16","335 000,00","335 000,00","99,61","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","340 040,04","0,02","340 040,04","354 000,00","354 000,00","94,99","Mexico","-","5,22","20.Jan.2033","5,00","USD","20.Jun.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","340 068,93","0,02","340 068,93","356 000,00","356 000,00","95,37","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","339 874,84","0,02","339 874,84","360 000,00","360 000,00","93,80","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","339 585,79","0,02","339 585,79","349 000,00","349 000,00","96,91","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","339 597,18","0,02","339 597,18","400 000,00","400 000,00","82,84","United States","-","9,85","01.Nov.2041","4,75","USD","03.Nov.2011"
"CRM","SALESFORCE INC","Corporates","Fixed Income","339 743,59","0,02","339 743,59","360 000,00","360 000,00","93,96","United States","-","12,95","15.Mar.2066","6,70","USD","13.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339 441,85","0,02","339 441,85","343 000,00","343 000,00","98,61","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","339 464,77","0,02","339 464,77","362 000,00","362 000,00","92,92","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339 509,36","0,02","339 509,36","340 000,00","340 000,00","98,30","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","339 521,74","0,02","339 521,74","374 000,00","374 000,00","89,99","United States","-","3,43","22.Jun.2030","2,70","USD","22.Jun.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","339 529,62","0,02","339 529,62","358 000,00","358 000,00","94,78","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","339 325,35","0,02","339 325,35","390 000,00","390 000,00","86,46","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339 105,36","0,02","339 105,36","330 000,00","330 000,00","100,71","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","338 848,15","0,02","338 848,15","340 000,00","340 000,00","98,55","United States","-","5,65","01.Feb.2035","6,05","USD","01.Feb.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","338 887,64","0,02","338 887,64","345 000,00","345 000,00","96,41","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","339 007,76","0,02","339 007,76","330 000,00","330 000,00","100,88","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","338 658,80","0,02","338 658,80","365 000,00","365 000,00","91,45","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","338 772,98","0,02","338 772,98","441 000,00","441 000,00","75,37","United States","-","11,45","01.Jun.2045","4,15","USD","20.May.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","338 785,15","0,02","338 785,15","335 000,00","335 000,00","99,85","United States","-","1,64","07.Jul.2028","5,13","USD","07.Jul.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","338 498,71","0,02","338 498,71","355 000,00","355 000,00","94,60","Canada","-","5,91","15.Feb.2034","5,20","USD","15.Feb.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338 403,73","0,02","338 403,73","360 000,00","360 000,00","93,76","United States","-","1,79","12.Aug.2028","1,60","USD","12.Aug.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338 453,42","0,02","338 453,42","344 000,00","344 000,00","98,09","United States","-","2,69","15.Sept.2029","4,80","USD","15.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338 135,38","0,02","338 135,38","366 000,00","366 000,00","92,18","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","338 169,56","0,02","338 169,56","355 000,00","355 000,00","92,94","United States","-","7,04","23.Apr.2037","5,09","USD","23.Apr.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","338 206,23","0,02","338 206,23","370 000,00","370 000,00","91,13","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338 277,37","0,02","338 277,37","344 000,00","344 000,00","97,83","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","338 280,90","0,02","338 280,90","344 000,00","344 000,00","97,72","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","337 931,31","0,02","337 931,31","341 000,00","341 000,00","98,69","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","338 035,35","0,02","338 035,35","395 000,00","395 000,00","85,17","Japan","-","4,00","12.Jan.2031","1,71","USD","12.Jan.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","338 041,04","0,02","338 041,04","365 000,00","365 000,00","92,28","United States","-","6,43","11.Sept.2034","4,63","USD","11.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","337 777,07","0,02","337 777,07","350 000,00","350 000,00","95,31","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","337 572,97","0,02","337 572,97","335 000,00","335 000,00","100,67","United States","-","8,69","01.Apr.2039","6,00","USD","03.Mar.2009"
"AVGO","BROADCOM INC","Corporates","Fixed Income","337 593,50","0,02","337 593,50","360 000,00","360 000,00","92,73","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","337 638,88","0,02","337 638,88","350 000,00","350 000,00","96,09","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","337 717,21","0,02","337 717,21","389 000,00","389 000,00","84,91","United States","-","10,72","17.May.2044","4,90","USD","17.May.2023"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","337 732,62","0,02","337 732,62","308 000,00","308 000,00","109,51","Netherlands","-","3,40","01.Oct.2030","8,38","USD","13.Feb.2001"
"INGR","INGREDION INC","Corporates","Fixed Income","337 446,08","0,02","337 446,08","365 000,00","365 000,00","91,44","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","337 485,85","0,02","337 485,85","349 000,00","349 000,00","94,72","United States","-","9,61","01.Dec.2041","5,65","USD","13.Dec.2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","337 531,59","0,02","337 531,59","340 000,00","340 000,00","97,62","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","337 276,29","0,02","337 276,29","364 000,00","364 000,00","92,36","Switzerland","-","11,17","18.Mar.2046","5,60","USD","18.Mar.2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337 118,38","0,02","337 118,38","340 000,00","340 000,00","97,97","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","336 915,11","0,02","336 915,11","335 000,00","335 000,00","99,22","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","336 935,44","0,02","336 935,44","350 000,00","350 000,00","94,48","Japan","-","3,96","12.May.2032","4,44","USD","12.Feb.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","336 688,59","0,02","336 688,59","335 000,00","335 000,00","99,05","Germany","-","3,09","08.Jul.2031","5,88","USD","08.Jul.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336 706,40","0,02","336 706,40","325 000,00","325 000,00","101,34","United Kingdom","-","2,16","01.Jun.2034","6,47","USD","01.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336 768,52","0,02","336 768,52","346 000,00","346 000,00","96,83","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","336 489,42","0,02","336 489,42","366 000,00","366 000,00","91,45","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","336 526,35","0,02","336 526,35","366 000,00","366 000,00","91,46","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","336 572,39","0,02","336 572,39","335 000,00","335 000,00","98,82","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","336 596,72","0,02","336 596,72","340 000,00","340 000,00","97,79","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","336 638,70","0,02","336 638,70","340 000,00","340 000,00","98,15","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","336 359,86","0,02","336 359,86","364 000,00","364 000,00","91,49","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","336 112,75","0,02","336 112,75","344 000,00","344 000,00","96,76","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336 116,89","0,02","336 116,89","340 000,00","340 000,00","98,28","United States","-","1,75","17.Aug.2028","4,15","USD","18.Aug.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","336 134,26","0,02","336 134,26","350 000,00","350 000,00","95,21","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"OC","OWENS CORNING","Corporates","Fixed Income","336 072,26","0,02","336 072,26","338 000,00","338 000,00","97,66","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","335 767,00","0,02","335 767,00","335 000,00","335 000,00","99,77","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","335 812,05","0,02","335 812,05","335 000,00","335 000,00","100,12","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","335 864,36","0,02","335 864,36","350 000,00","350 000,00","95,66","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","335 686,71","0,02","335 686,71","360 000,00","360 000,00","90,98","United States","-","6,72","23.Oct.2036","4,96","USD","23.Oct.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","335 714,90","0,02","335 714,90","338 000,00","338 000,00","98,16","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 491,49","0,02","335 491,49","353 000,00","353 000,00","93,15","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","335 491,58","0,02","335 491,58","335 000,00","335 000,00","98,91","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","335 532,02","0,02","335 532,02","411 000,00","411 000,00","80,90","United States","-","12,67","15.Feb.2053","5,13","USD","08.Feb.2023"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","335 228,92","0,02","335 228,92","338 000,00","338 000,00","97,98","United States","-","3,32","15.Jul.2030","5,25","USD","06.Jun.2025"
"MET","METLIFE INC","Corporates","Fixed Income","335 233,76","0,02","335 233,76","335 000,00","335 000,00","98,30","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"BIIB","BIOGEN INC","Corporates","Fixed Income","335 244,79","0,02","335 244,79","335 000,00","335 000,00","97,53","United States","-","12,25","15.May.2055","6,45","USD","12.May.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","335 350,63","0,02","335 350,63","340 000,00","340 000,00","96,89","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","335 020,92","0,02","335 020,92","343 000,00","343 000,00","96,64","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 025,08","0,02","335 025,08","381 000,00","381 000,00","87,33","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","335 067,49","0,02","335 067,49","350 000,00","350 000,00","94,12","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335 119,63","0,02","335 119,63","352 000,00","352 000,00","94,62","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","334 644,62","0,02","334 644,62","345 000,00","345 000,00","95,82","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","334 649,92","0,02","334 649,92","385 000,00","385 000,00","86,81","United States","-","3,72","15.Sept.2030","1,75","USD","11.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 714,21","0,02","334 714,21","348 000,00","348 000,00","95,66","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","334 726,52","0,02","334 726,52","330 000,00","330 000,00","100,07","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","334 814,78","0,02","334 814,78","330 000,00","330 000,00","99,49","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","334 479,68","0,02","334 479,68","350 000,00","350 000,00","94,56","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","334 589,03","0,02","334 589,03","340 000,00","340 000,00","96,16","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"HCA","HCA INC","Corporates","Fixed Income","334 284,93","0,02","334 284,93","374 000,00","374 000,00","89,02","United States","-","12,46","15.Sept.2054","5,95","USD","12.Aug.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","334 331,64","0,02","334 331,64","340 000,00","340 000,00","98,16","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","334 383,14","0,02","334 383,14","469 000,00","469 000,00","70,49","United States","-","11,54","23.Jan.2049","3,95","USD","23.Jan.2018"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","334 387,04","0,02","334 387,04","381 000,00","381 000,00","87,67","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334 195,33","0,02","334 195,33","335 000,00","335 000,00","99,01","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"IQV","IQVIA INC","Corporates","Fixed Income","334 204,82","0,02","334 204,82","325 000,00","325 000,00","100,58","United States","-","1,45","15.May.2028","5,70","USD","23.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333 746,09","0,02","333 746,09","325 000,00","325 000,00","100,76","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","333 750,47","0,02","333 750,47","350 000,00","350 000,00","94,86","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","333 889,31","0,02","333 889,31","374 000,00","374 000,00","88,81","United States","-","13,38","06.Mar.2056","5,45","USD","06.Mar.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333 619,78","0,02","333 619,78","335 000,00","335 000,00","99,11","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","333 694,27","0,02","333 694,27","330 000,00","330 000,00","100,23","United States","-","9,33","15.Feb.2041","6,15","USD","22.Nov.2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","333 408,96","0,02","333 408,96","380 000,00","380 000,00","87,59","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","333 540,19","0,02","333 540,19","330 000,00","330 000,00","99,07","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","333 271,45","0,02","333 271,45","392 000,00","392 000,00","84,48","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333 088,21","0,02","333 088,21","334 000,00","334 000,00","99,68","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","332 904,79","0,02","332 904,79","344 000,00","344 000,00","95,28","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","332 941,65","0,02","332 941,65","350 000,00","350 000,00","94,83","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"T","AT&T INC","Corporates","Fixed Income","332 779,98","0,02","332 779,98","340 000,00","340 000,00","97,20","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","332 786,48","0,02","332 786,48","330 000,00","330 000,00","98,81","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"T","AT&T INC","Corporates","Fixed Income","332 482,52","0,02","332 482,52","350 000,00","350 000,00","94,22","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","332 546,19","0,02","332 546,19","345 000,00","345 000,00","93,88","United States","-","6,81","15.Oct.2035","5,25","USD","20.Aug.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","332 635,74","0,02","332 635,74","405 000,00","405 000,00","81,92","United States","-","12,96","22.Mar.2053","5,05","USD","17.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332 636,92","0,02","332 636,92","334 000,00","334 000,00","98,18","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","332 352,57","0,02","332 352,57","320 000,00","320 000,00","100,90","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"AON","AON CORP","Corporates","Fixed Income","332 409,78","0,02","332 409,78","345 000,00","345 000,00","96,00","United States","-","4,99","12.Sept.2032","5,00","USD","12.Sept.2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","332 164,70","0,02","332 164,70","328 000,00","328 000,00","99,30","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332 201,09","0,02","332 201,09","325 000,00","325 000,00","100,29","United States","-","2,38","06.Jun.2030","5,72","USD","06.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332 267,38","0,02","332 267,38","339 000,00","339 000,00","97,66","United Kingdom","-","2,67","11.Sept.2030","4,86","USD","11.Sept.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","331 957,77","0,02","331 957,77","350 000,00","350 000,00","93,94","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"COR","CENCORA INC","Corporates","Fixed Income","331 791,97","0,02","331 791,97","334 000,00","334 000,00","98,27","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","331 631,12","0,02","331 631,12","365 000,00","365 000,00","90,82","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331 665,07","0,02","331 665,07","355 000,00","355 000,00","92,41","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","331 415,00","0,02","331 415,00","340 000,00","340 000,00","96,62","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331 533,55","0,02","331 533,55","350 000,00","350 000,00","93,78","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","331 201,08","0,02","331 201,08","415 000,00","415 000,00","77,83","United States","-","10,83","04.Nov.2044","4,65","USD","04.Nov.2014"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","331 215,50","0,02","331 215,50","364 000,00","364 000,00","90,85","United Kingdom","-","3,62","23.Sept.2035","3,56","USD","23.Sept.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","331 323,46","0,02","331 323,46","345 000,00","345 000,00","95,02","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","331 055,02","0,02","331 055,02","359 000,00","359 000,00","92,13","United States","-","9,30","01.Apr.2040","5,20","USD","24.Mar.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","331 056,25","0,02","331 056,25","355 000,00","355 000,00","93,17","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","331 068,58","0,02","331 068,58","380 000,00","380 000,00","86,38","Canada","-","4,70","10.Jan.2037","3,09","USD","10.Jan.2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","331 120,36","0,02","331 120,36","345 000,00","345 000,00","95,09","United States","-","3,78","28.Jan.2032","4,62","USD","28.Jan.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330 835,25","0,02","330 835,25","348 000,00","348 000,00","94,59","United States","-","1,63","15.Jun.2028","1,55","USD","16.Jun.2021"
"AMD","XILINX INC","Corporates","Fixed Income","330 858,85","0,02","330 858,85","365 000,00","365 000,00","89,82","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","330 936,05","0,02","330 936,05","367 000,00","367 000,00","90,02","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330 650,02","0,02","330 650,02","355 000,00","355 000,00","92,12","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","330 735,03","0,02","330 735,03","384 000,00","384 000,00","86,04","United States","-","12,26","01.Apr.2050","5,30","USD","24.Mar.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","330 753,98","0,02","330 753,98","360 000,00","360 000,00","91,81","South Africa","-","3,61","01.Oct.2030","3,75","USD","01.Oct.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","330 783,31","0,02","330 783,31","335 000,00","335 000,00","98,25","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","330 466,98","0,02","330 466,98","510 000,00","510 000,00","63,42","United States","-","13,32","15.Nov.2050","3,50","USD","07.May.2020"
"WMT","WALMART INC","Corporates","Fixed Income","330 475,27","0,02","330 475,27","336 000,00","336 000,00","96,44","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330 476,34","0,02","330 476,34","345 000,00","345 000,00","95,18","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330 495,63","0,02","330 495,63","330 000,00","330 000,00","99,61","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","330 556,62","0,02","330 556,62","335 000,00","335 000,00","97,89","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","330 588,75","0,02","330 588,75","427 000,00","427 000,00","75,71","United States","-","11,96","15.Nov.2047","4,35","USD","15.Jul.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","330 607,81","0,02","330 607,81","335 000,00","335 000,00","98,41","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","330 612,99","0,02","330 612,99","340 000,00","340 000,00","96,95","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","330 295,66","0,02","330 295,66","335 000,00","335 000,00","96,78","United States","-","4,75","12.May.2032","4,50","USD","12.May.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","330 320,10","0,02","330 320,10","315 000,00","315 000,00","101,87","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","330 396,54","0,02","330 396,54","355 000,00","355 000,00","92,88","Japan","-","2,74","13.Sept.2030","2,87","USD","13.Sept.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","330 444,61","0,02","330 444,61","332 000,00","332 000,00","97,99","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"WMT","WALMART INC","Corporates","Fixed Income","330 152,85","0,02","330 152,85","409 000,00","409 000,00","78,57","United States","-","13,26","15.Apr.2053","4,50","USD","18.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","329 973,90","0,02","329 973,90","325 000,00","325 000,00","99,20","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","329 994,26","0,02","329 994,26","325 000,00","325 000,00","99,75","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","330 073,18","0,02","330 073,18","330 000,00","330 000,00","99,34","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 083,93","0,02","330 083,93","342 000,00","342 000,00","96,23","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","329 843,53","0,02","329 843,53","340 000,00","340 000,00","95,66","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","329 578,40","0,02","329 578,40","335 000,00","335 000,00","97,97","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","329 642,06","0,02","329 642,06","352 000,00","352 000,00","91,67","United States","-","4,71","15.Apr.2032","4,15","USD","17.Jul.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","329 687,23","0,02","329 687,23","350 000,00","350 000,00","94,13","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","329 703,32","0,02","329 703,32","380 000,00","380 000,00","85,73","United States","-","12,52","03.Feb.2056","5,80","USD","03.Feb.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","329 434,36","0,02","329 434,36","353 000,00","353 000,00","91,68","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","329 446,91","0,02","329 446,91","362 000,00","362 000,00","90,59","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","329 497,36","0,02","329 497,36","336 000,00","336 000,00","96,18","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","329 036,15","0,02","329 036,15","337 000,00","337 000,00","95,47","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","329 096,98","0,02","329 096,98","319 000,00","319 000,00","100,37","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329 157,13","0,02","329 157,13","338 000,00","338 000,00","97,13","United States","-","2,24","15.Mar.2029","4,13","USD","06.Mar.2019"
"VTRS","VIATRIS INC","Corporates","Fixed Income","329 157,35","0,02","329 157,35","365 000,00","365 000,00","89,39","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","329 161,93","0,02","329 161,93","340 000,00","340 000,00","95,04","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","328 821,87","0,02","328 821,87","378 000,00","378 000,00","86,37","Japan","-","4,68","19.Jan.2033","2,85","USD","19.Jan.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","328 867,27","0,02","328 867,27","355 000,00","355 000,00","91,76","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","328 753,34","0,02","328 753,34","327 000,00","327 000,00","98,55","United States","-","1,41","17.Apr.2028","4,20","USD","17.Apr.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","328 450,23","0,02","328 450,23","356 000,00","356 000,00","91,90","United States","-","12,97","15.Mar.2056","5,90","USD","17.Mar.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","328 547,51","0,02","328 547,51","583 000,00","583 000,00","55,28","United States","-","14,29","11.May.2050","2,65","USD","11.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","328 313,90","0,02","328 313,90","335 000,00","335 000,00","97,28","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","328 314,12","0,02","328 314,12","335 000,00","335 000,00","96,05","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"WMT","WALMART INC","Corporates","Fixed Income","328 323,44","0,02","328 323,44","330 000,00","330 000,00","97,57","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","328 130,17","0,02","328 130,17","369 000,00","369 000,00","86,79","United States","-","11,56","15.Nov.2048","5,42","USD","28.Nov.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","328 174,36","0,02","328 174,36","375 000,00","375 000,00","87,31","United Kingdom","-","4,01","10.Mar.2032","2,67","USD","10.Mar.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","327 991,87","0,02","327 991,87","539 000,00","539 000,00","60,08","United States","-","12,05","15.Jul.2046","3,40","USD","19.Jul.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","327 803,55","0,02","327 803,55","340 000,00","340 000,00","94,07","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","327 812,57","0,02","327 812,57","655 000,00","655 000,00","49,41","United States","-","13,68","15.Jan.2051","2,80","USD","28.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","327 832,08","0,02","327 832,08","365 000,00","365 000,00","89,44","Canada","-","12,36","15.Mar.2055","6,10","USD","22.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","327 848,66","0,02","327 848,66","563 000,00","563 000,00","57,09","United States","-","13,88","15.May.2050","2,90","USD","18.May.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","327 596,11","0,02","327 596,11","325 000,00","325 000,00","99,56","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","327 615,18","0,02","327 615,18","379 000,00","379 000,00","85,77","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","327 366,08","0,02","327 366,08","345 000,00","345 000,00","94,14","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","327 466,35","0,02","327 466,35","345 000,00","345 000,00","93,27","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","327 207,89","0,02","327 207,89","340 000,00","340 000,00","96,04","United States","-","12,34","26.Mar.2056","6,63","USD","26.Mar.2026"
"DE","DEERE & CO","Corporates","Fixed Income","327 266,00","0,02","327 266,00","347 000,00","347 000,00","92,83","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","327 274,44","0,02","327 274,44","330 000,00","330 000,00","98,77","United States","-","9,99","15.Sept.2043","6,55","USD","18.Sept.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327 313,30","0,02","327 313,30","325 000,00","325 000,00","99,02","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","327 023,65","0,02","327 023,65","355 000,00","355 000,00","91,74","Australia","-","14,04","14.Mar.2065","5,88","USD","14.Mar.2025"
"WMT","WALMART INC","Corporates","Fixed Income","327 144,63","0,02","327 144,63","348 000,00","348 000,00","93,94","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","327 160,00","0,02","327 160,00","330 000,00","330 000,00","97,63","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","326 844,57","0,02","326 844,57","330 000,00","330 000,00","98,28","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","326 853,06","0,02","326 853,06","355 000,00","355 000,00","91,59","United States","-","3,10","01.Feb.2030","2,60","USD","23.Jan.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326 855,21","0,02","326 855,21","340 000,00","340 000,00","95,48","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","326 862,16","0,02","326 862,16","321 000,00","321 000,00","99,26","United States","-","12,07","15.Nov.2053","6,50","USD","25.Oct.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","326 955,59","0,02","326 955,59","340 000,00","340 000,00","93,71","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","326 669,35","0,02","326 669,35","334 000,00","334 000,00","96,09","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"AON","AON CORP","Corporates","Fixed Income","326 779,27","0,02","326 779,27","355 000,00","355 000,00","90,95","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","326 505,06","0,02","326 505,06","335 000,00","335 000,00","96,48","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"HCA","HCA INC","Corporates","Fixed Income","326 508,21","0,02","326 508,21","330 000,00","330 000,00","98,39","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326 520,26","0,02","326 520,26","346 000,00","346 000,00","94,03","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","326 318,40","0,02","326 318,40","315 000,00","315 000,00","100,89","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","326 324,89","0,02","326 324,89","315 000,00","315 000,00","101,65","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"KO","COCA-COLA CO","Corporates","Fixed Income","326 105,49","0,02","326 105,49","353 000,00","353 000,00","92,20","United States","-","2,77","06.Sept.2029","2,13","USD","06.Sept.2019"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326 116,24","0,02","326 116,24","310 000,00","310 000,00","102,89","United States","-","1,95","01.Dec.2028","6,60","USD","20.Mar.2000"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","326 165,26","0,02","326 165,26","330 000,00","330 000,00","97,93","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","326 209,51","0,02","326 209,51","330 000,00","330 000,00","98,05","United States","-","1,22","15.Jan.2028","3,50","USD","13.Dec.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","326 236,11","0,02","326 236,11","386 000,00","386 000,00","84,12","Australia","-","12,97","09.Mar.2053","5,13","USD","09.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","325 934,69","0,02","325 934,69","365 000,00","365 000,00","87,57","United States","-","12,66","15.Jun.2054","5,55","USD","27.Jan.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","325 961,25","0,02","325 961,25","325 000,00","325 000,00","99,63","United States","-","1,28","15.Feb.2028","4,60","USD","18.Nov.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326 002,27","0,02","326 002,27","340 000,00","340 000,00","95,20","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","326 029,58","0,02","326 029,58","331 000,00","331 000,00","98,29","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326 069,05","0,02","326 069,05","333 000,00","333 000,00","97,58","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","326 073,80","0,02","326 073,80","330 000,00","330 000,00","96,87","Luxembourg","-","12,26","17.Jun.2054","6,35","USD","17.Jun.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","325 584,45","0,02","325 584,45","320 000,00","320 000,00","99,45","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","325 370,50","0,02","325 370,50","350 000,00","350 000,00","92,87","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325 442,10","0,02","325 442,10","367 000,00","367 000,00","88,14","Japan","-","3,48","10.Jul.2031","2,20","USD","10.Jul.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325 502,18","0,02","325 502,18","343 000,00","343 000,00","94,40","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","325 290,48","0,02","325 290,48","375 000,00","375 000,00","85,54","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325 310,64","0,02","325 310,64","348 000,00","348 000,00","93,30","United States","-","2,76","15.Sept.2029","2,95","USD","26.Aug.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","325 047,81","0,02","325 047,81","428 000,00","428 000,00","74,66","United States","-","12,02","15.Dec.2046","4,13","USD","21.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325 113,77","0,02","325 113,77","322 000,00","322 000,00","99,95","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","324 912,95","0,02","324 912,95","320 000,00","320 000,00","99,50","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","324 917,86","0,02","324 917,86","330 000,00","330 000,00","96,83","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","324 946,40","0,02","324 946,40","335 000,00","335 000,00","96,89","United States","-","10,43","01.Apr.2046","6,75","USD","23.Feb.2016"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","324 755,02","0,02","324 755,02","335 000,00","335 000,00","96,71","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","324 757,62","0,02","324 757,62","325 000,00","325 000,00","99,12","United States","-","2,17","07.Feb.2029","4,85","USD","05.Feb.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","324 499,19","0,02","324 499,19","357 000,00","357 000,00","88,36","United States","-","13,38","01.Nov.2064","5,85","USD","31.Oct.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","324 373,44","0,02","324 373,44","374 000,00","374 000,00","86,39","United States","-","12,48","15.Mar.2053","5,60","USD","21.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324 415,88","0,02","324 415,88","330 000,00","330 000,00","97,37","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","324 426,08","0,02","324 426,08","340 000,00","340 000,00","94,86","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","324 112,22","0,02","324 112,22","330 000,00","330 000,00","96,33","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","324 199,51","0,02","324 199,51","355 000,00","355 000,00","91,15","United States","-","3,19","15.Mar.2030","2,90","USD","03.Sept.2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","324 220,82","0,02","324 220,82","357 000,00","357 000,00","90,38","United States","-","3,11","15.Feb.2030","3,05","USD","17.Sept.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","323 934,52","0,02","323 934,52","325 000,00","325 000,00","98,25","Australia","-","2,89","16.Dec.2029","4,62","USD","16.Dec.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","324 029,27","0,02","324 029,27","360 000,00","360 000,00","88,34","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"HCA","HCA INC","Corporates","Fixed Income","324 041,51","0,02","324 041,51","340 000,00","340 000,00","93,49","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324 047,82","0,02","324 047,82","325 000,00","325 000,00","98,46","Japan","-","4,48","15.Jan.2032","5,45","USD","15.Jan.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","324 053,85","0,02","324 053,85","556 000,00","556 000,00","57,66","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324 074,62","0,02","324 074,62","340 000,00","340 000,00","95,06","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","323 751,51","0,02","323 751,51","348 000,00","348 000,00","92,23","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","323 787,53","0,02","323 787,53","335 000,00","335 000,00","95,82","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","323 865,62","0,02","323 865,62","320 000,00","320 000,00","99,69","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323 586,79","0,02","323 586,79","325 000,00","325 000,00","98,68","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","323 596,67","0,02","323 596,67","374 000,00","374 000,00","86,29","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","323 604,92","0,02","323 604,92","340 000,00","340 000,00","93,68","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323 640,46","0,02","323 640,46","360 000,00","360 000,00","89,06","United States","-","13,09","12.Feb.2055","5,50","USD","12.Feb.2025"
"CDW","CDW LLC","Corporates","Fixed Income","323 641,72","0,02","323 641,72","361 000,00","361 000,00","88,40","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323 432,80","0,02","323 432,80","330 000,00","330 000,00","97,41","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","323 436,41","0,02","323 436,41","320 000,00","320 000,00","99,47","United States","-","1,98","08.Dec.2028","4,85","USD","08.Dec.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323 203,60","0,02","323 203,60","325 000,00","325 000,00","99,13","United States","-","2,26","14.Mar.2030","4,97","USD","14.Mar.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","323 025,01","0,02","323 025,01","283 000,00","283 000,00","113,32","United States","-","7,56","01.Mar.2038","8,25","USD","04.Mar.2008"
"HUM","HUMANA INC","Corporates","Fixed Income","322 619,33","0,02","322 619,33","369 000,00","369 000,00","84,68","United States","-","11,99","15.Apr.2054","5,75","USD","13.Mar.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","322 645,09","0,02","322 645,09","345 000,00","345 000,00","93,25","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","322 668,85","0,02","322 668,85","369 000,00","369 000,00","86,37","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","322 688,03","0,02","322 688,03","320 000,00","320 000,00","99,75","United States","-","7,55","01.Feb.2037","5,95","USD","25.Jan.2007"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","322 693,80","0,02","322 693,80","325 000,00","325 000,00","97,66","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 444,45","0,02","322 444,45","350 000,00","350 000,00","91,94","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","322 454,72","0,02","322 454,72","325 000,00","325 000,00","99,15","United States","-","0,93","01.Oct.2027","4,20","USD","07.Aug.2017"
"EBAY","EBAY INC","Corporates","Fixed Income","322 459,42","0,02","322 459,42","353 000,00","353 000,00","91,15","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322 496,66","0,02","322 496,66","335 000,00","335 000,00","95,99","United States","-","1,31","15.Feb.2028","1,95","USD","17.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","322 604,82","0,02","322 604,82","345 000,00","345 000,00","92,08","Japan","-","10,39","09.Jul.2044","5,84","USD","09.Jul.2024"
"FISV","FISERV INC","Corporates","Fixed Income","322 301,97","0,02","322 301,97","320 000,00","320 000,00","100,19","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","322 429,74","0,02","322 429,74","365 000,00","365 000,00","87,85","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","322 090,37","0,02","322 090,37","328 000,00","328 000,00","96,21","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","322 114,21","0,02","322 114,21","329 029,00","329 029,00","97,11","United States","-","5,40","15.Aug.2038","5,45","USD","05.Aug.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","322 168,79","0,02","322 168,79","340 000,00","340 000,00","94,25","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","322 198,44","0,02","322 198,44","368 000,00","368 000,00","86,66","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","322 208,57","0,02","322 208,57","315 000,00","315 000,00","101,38","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322 237,16","0,02","322 237,16","342 000,00","342 000,00","93,43","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"T","AT&T INC","Corporates","Fixed Income","321 972,92","0,02","321 972,92","368 000,00","368 000,00","86,68","United States","-","11,04","15.Feb.2047","5,65","USD","09.Feb.2016"
"SANFP","SANOFI SA","Corporates","Fixed Income","322 026,47","0,02","322 026,47","325 000,00","325 000,00","98,00","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","321 743,72","0,02","321 743,72","320 000,00","320 000,00","99,09","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","321 785,62","0,02","321 785,62","345 000,00","345 000,00","92,13","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","321 813,31","0,02","321 813,31","330 000,00","330 000,00","96,30","United States","-","5,80","26.Jul.2035","6,18","USD","26.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","321 818,34","0,02","321 818,34","340 000,00","340 000,00","92,80","United States","-","12,65","15.Jun.2055","5,95","USD","20.Jun.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","321 874,53","0,02","321 874,53","330 000,00","330 000,00","95,72","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","321 879,92","0,02","321 879,92","330 000,00","330 000,00","97,27","United States","-","3,12","15.Mar.2030","4,40","USD","10.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","321 535,85","0,02","321 535,85","439 000,00","439 000,00","73,03","United States","-","10,86","15.Mar.2042","3,55","USD","02.Mar.2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","321 583,99","0,02","321 583,99","325 000,00","325 000,00","98,38","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","321 619,39","0,02","321 619,39","321 000,00","321 000,00","98,49","United States","-","1,47","28.Apr.2028","3,85","USD","30.Apr.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","321 677,06","0,02","321 677,06","325 000,00","325 000,00","98,80","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","321 368,80","0,02","321 368,80","329 000,00","329 000,00","96,90","United States","-","4,53","15.Feb.2032","5,38","USD","17.Dec.2024"
"HCA","HCA INC","Corporates","Fixed Income","321 390,64","0,02","321 390,64","355 000,00","355 000,00","88,94","United States","-","8,75","15.Jun.2039","5,13","USD","12.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","321 459,00","0,02","321 459,00","325 000,00","325 000,00","96,42","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","321 094,80","0,02","321 094,80","338 000,00","338 000,00","93,08","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","320 814,04","0,02","320 814,04","353 000,00","353 000,00","89,81","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","320 619,56","0,02","320 619,56","340 000,00","340 000,00","92,57","United States","-","4,77","01.May.2032","4,00","USD","03.May.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320 634,18","0,02","320 634,18","309 000,00","309 000,00","101,23","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","320 703,00","0,02","320 703,00","330 000,00","330 000,00","96,51","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","320 710,44","0,02","320 710,44","340 000,00","340 000,00","93,62","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","320 529,37","0,02","320 529,37","335 000,00","335 000,00","94,08","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","320 549,00","0,02","320 549,00","320 000,00","320 000,00","99,53","United States","-","2,18","20.Feb.2029","4,90","USD","20.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","320 556,06","0,02","320 556,06","345 000,00","345 000,00","90,90","Netherlands","-","10,16","01.Dec.2043","5,75","USD","29.Nov.2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","320 567,62","0,02","320 567,62","425 000,00","425 000,00","75,40","United States","-","12,34","05.Apr.2049","4,55","USD","05.Apr.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320 253,43","0,02","320 253,43","325 000,00","325 000,00","97,81","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","320 377,61","0,02","320 377,61","360 000,00","360 000,00","87,98","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","320 407,89","0,02","320 407,89","325 000,00","325 000,00","98,03","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","320 096,96","0,02","320 096,96","330 000,00","330 000,00","94,94","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","319 572,23","0,02","319 572,23","370 000,00","370 000,00","86,05","United States","-","4,04","28.Jan.2031","1,65","USD","28.Jan.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","319 622,43","0,02","319 622,43","320 000,00","320 000,00","98,70","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","319 628,71","0,02","319 628,71","367 000,00","367 000,00","86,93","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","319 668,39","0,02","319 668,39","330 000,00","330 000,00","94,48","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","319 384,30","0,02","319 384,30","373 000,00","373 000,00","84,88","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319 396,61","0,02","319 396,61","318 000,00","318 000,00","99,98","United Kingdom","-","1,31","03.Mar.2028","4,88","USD","03.Mar.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319 438,02","0,02","319 438,02","311 000,00","311 000,00","100,61","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 461,40","0,02","319 461,40","310 000,00","310 000,00","102,94","United States","-","1,84","01.Oct.2028","7,00","USD","07.Oct.1998"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","319 188,45","0,02","319 188,45","500 000,00","500 000,00","63,60","United States","-","12,48","13.Mar.2052","3,48","USD","11.Mar.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","319 292,13","0,02","319 292,13","385 000,00","385 000,00","81,32","United States","-","13,75","15.Jun.2062","5,20","USD","23.May.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","319 328,07","0,02","319 328,07","365 000,00","365 000,00","86,68","United States","-","12,72","14.Aug.2053","5,45","USD","14.Aug.2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319 068,42","0,02","319 068,42","320 000,00","320 000,00","97,82","Taiwan","-","2,30","22.Apr.2029","4,13","USD","22.Apr.2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319 123,67","0,02","319 123,67","325 000,00","325 000,00","97,72","United States","-","3,03","06.Mar.2031","5,45","USD","06.Mar.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","318 806,23","0,02","318 806,23","374 000,00","374 000,00","84,18","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","318 842,38","0,02","318 842,38","411 000,00","411 000,00","76,89","United States","-","12,08","09.Feb.2047","4,25","USD","09.Feb.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","318 885,41","0,02","318 885,41","333 000,00","333 000,00","94,01","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318 942,50","0,02","318 942,50","455 000,00","455 000,00","68,33","United States","-","11,87","15.Apr.2046","3,70","USD","20.Apr.2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","318 958,28","0,02","318 958,28","365 000,00","365 000,00","87,23","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","318 624,77","0,02","318 624,77","355 000,00","355 000,00","89,02","United States","-","11,05","19.Feb.2046","5,50","USD","19.Feb.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","318 525,65","0,02","318 525,65","333 000,00","333 000,00","94,71","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","318 541,78","0,02","318 541,78","580 000,00","580 000,00","53,61","United States","-","14,77","12.May.2061","3,25","USD","12.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","318 343,34","0,02","318 343,34","370 000,00","370 000,00","85,97","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","318 392,84","0,02","318 392,84","320 000,00","320 000,00","96,97","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318 149,46","0,02","318 149,46","315 000,00","315 000,00","100,03","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 227,90","0,02","318 227,90","325 000,00","325 000,00","97,60","United States","-","3,87","15.Mar.2031","5,20","USD","07.Mar.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","317 961,01","0,02","317 961,01","320 000,00","320 000,00","99,05","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","317 870,28","0,02","317 870,28","325 000,00","325 000,00","97,59","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","317 551,51","0,02","317 551,51","320 000,00","320 000,00","98,86","Japan","-","4,88","13.Sept.2033","5,67","USD","13.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","317 596,67","0,02","317 596,67","320 000,00","320 000,00","98,04","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","317 625,79","0,02","317 625,79","430 000,00","430 000,00","73,65","United States","-","11,06","15.Sept.2042","3,60","USD","13.Sept.2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","317 644,63","0,02","317 644,63","325 000,00","325 000,00","95,76","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","317 646,59","0,02","317 646,59","371 000,00","371 000,00","85,26","United States","-","7,64","01.Mar.2036","3,55","USD","01.Mar.2016"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","317 650,26","0,02","317 650,26","322 000,00","322 000,00","97,23","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","317 196,84","0,02","317 196,84","325 000,00","325 000,00","97,37","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","317 303,92","0,02","317 303,92","340 000,00","340 000,00","92,62","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317 022,26","0,02","317 022,26","315 000,00","315 000,00","99,45","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317 056,87","0,02","317 056,87","325 000,00","325 000,00","95,94","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","317 081,37","0,02","317 081,37","320 000,00","320 000,00","97,45","United States","-","3,23","30.May.2030","4,65","USD","30.May.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","317 090,70","0,02","317 090,70","365 000,00","365 000,00","85,89","United States","-","12,77","01.Aug.2053","5,35","USD","26.Jul.2023"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","316 787,00","0,02","316 787,00","322 000,00","322 000,00","98,15","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","316 793,02","0,02","316 793,02","325 000,00","325 000,00","95,57","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"FISV","FISERV INC","Corporates","Fixed Income","316 805,60","0,02","316 805,60","324 000,00","324 000,00","97,71","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","316 837,12","0,02","316 837,12","333 000,00","333 000,00","94,19","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316 882,60","0,02","316 882,60","311 000,00","311 000,00","99,93","United States","-","2,37","01.Jun.2029","5,60","USD","06.Dec.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","316 912,09","0,02","316 912,09","337 000,00","337 000,00","93,36","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","316 624,56","0,02","316 624,56","322 000,00","322 000,00","98,28","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","316 715,66","0,02","316 715,66","330 000,00","330 000,00","95,52","United States","-","13,70","15.Sept.2066","6,35","USD","11.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316 314,81","0,02","316 314,81","405 000,00","405 000,00","77,46","United States","-","12,89","21.Aug.2054","5,01","USD","11.Mar.2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316 373,07","0,02","316 373,07","323 000,00","323 000,00","97,33","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","316 395,58","0,02","316 395,58","370 000,00","370 000,00","84,92","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","316 107,20","0,02","316 107,20","345 000,00","345 000,00","91,12","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","316 205,90","0,02","316 205,90","335 000,00","335 000,00","93,86","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","315 882,28","0,02","315 882,28","310 000,00","310 000,00","100,42","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"ORAFP","ORANGE SA","Corporates","Fixed Income","315 899,59","0,02","315 899,59","350 000,00","350 000,00","89,33","France","-","10,42","06.Feb.2044","5,50","USD","06.Feb.2014"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","315 930,06","0,02","315 930,06","330 000,00","330 000,00","93,81","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315 875,59","0,02","315 875,59","342 000,00","342 000,00","91,31","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"NXPI","NXP BV","Corporates","Fixed Income","315 595,72","0,02","315 595,72","368 000,00","368 000,00","85,38","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315 344,40","0,02","315 344,40","320 000,00","320 000,00","96,97","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","315 366,14","0,02","315 366,14","360 000,00","360 000,00","86,36","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","315 395,47","0,02","315 395,47","345 000,00","345 000,00","91,20","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","315 190,47","0,02","315 190,47","328 000,00","328 000,00","95,78","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315 205,04","0,02","315 205,04","323 000,00","323 000,00","97,26","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","315 216,26","0,02","315 216,26","350 000,00","350 000,00","89,84","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315 268,30","0,02","315 268,30","349 000,00","349 000,00","89,52","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","315 323,05","0,02","315 323,05","315 000,00","315 000,00","98,97","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","314 856,36","0,02","314 856,36","315 000,00","315 000,00","97,83","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","314 886,62","0,02","314 886,62","325 000,00","325 000,00","96,72","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","314 626,10","0,02","314 626,10","355 000,00","355 000,00","87,51","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314 646,14","0,02","314 646,14","320 000,00","320 000,00","98,07","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314 678,29","0,02","314 678,29","310 000,00","310 000,00","100,07","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314 440,81","0,02","314 440,81","335 000,00","335 000,00","91,52","United States","-","6,28","15.Oct.2034","4,90","USD","21.Aug.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","314 481,21","0,02","314 481,21","362 000,00","362 000,00","86,67","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","314 567,58","0,02","314 567,58","352 000,00","352 000,00","88,71","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","314 305,34","0,02","314 305,34","350 000,00","350 000,00","87,50","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314 373,48","0,02","314 373,48","310 000,00","310 000,00","100,16","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314 214,48","0,02","314 214,48","335 000,00","335 000,00","93,69","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","313 944,39","0,02","313 944,39","525 000,00","525 000,00","59,53","United States","-","14,38","05.Mar.2051","3,00","USD","05.Mar.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","313 987,10","0,02","313 987,10","504 000,00","504 000,00","62,09","United States","-","13,74","15.Mar.2051","3,40","USD","03.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","314 007,20","0,02","314 007,20","370 000,00","370 000,00","84,52","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313 713,11","0,02","313 713,11","475 000,00","475 000,00","65,68","United States","-","13,14","01.Sept.2049","3,63","USD","12.Aug.2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","313 772,87","0,02","313 772,87","320 000,00","320 000,00","96,40","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","313 517,80","0,02","313 517,80","342 000,00","342 000,00","90,76","United Kingdom","-","10,08","11.Aug.2046","5,86","USD","11.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","313 564,76","0,02","313 564,76","600 000,00","600 000,00","51,32","United States","-","15,76","10.Dec.2061","2,90","USD","10.Dec.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313 625,49","0,02","313 625,49","299 000,00","299 000,00","102,09","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"HPQ","HP INC","Corporates","Fixed Income","313 659,78","0,02","313 659,78","335 000,00","335 000,00","92,59","United States","-","3,35","17.Jun.2030","3,40","USD","17.Jun.2020"
"MET","METLIFE INC","Corporates","Fixed Income","313 328,13","0,02","313 328,13","315 000,00","315 000,00","98,24","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"K","KELLANOVA","Corporates","Fixed Income","313 333,63","0,02","313 333,63","349 000,00","349 000,00","89,04","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","313 352,97","0,02","313 352,97","320 000,00","320 000,00","96,76","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","313 371,32","0,02","313 371,32","335 000,00","335 000,00","93,29","United States","-","7,25","19.Mar.2036","5,15","USD","19.Mar.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","313 388,75","0,02","313 388,75","355 000,00","355 000,00","87,57","United States","-","12,90","20.Feb.2054","5,45","USD","20.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313 174,39","0,02","313 174,39","305 000,00","305 000,00","101,25","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313 203,15","0,02","313 203,15","315 000,00","315 000,00","98,81","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","313 206,69","0,02","313 206,69","420 000,00","420 000,00","72,90","United States","-","10,65","01.Nov.2042","3,85","USD","07.Nov.2012"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","312 996,38","0,02","312 996,38","455 000,00","455 000,00","68,62","United States","-","12,92","22.Mar.2050","4,00","USD","20.Mar.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","313 038,02","0,02","313 038,02","313 000,00","313 000,00","98,91","United States","-","2,94","17.Jan.2030","4,95","USD","17.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313 044,36","0,02","313 044,36","360 000,00","360 000,00","86,36","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","313 085,81","0,02","313 085,81","325 000,00","325 000,00","95,32","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","313 132,58","0,02","313 132,58","320 000,00","320 000,00","97,49","United States","-","2,24","06.Mar.2029","4,25","USD","06.Nov.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","312 804,83","0,02","312 804,83","363 000,00","363 000,00","85,24","United States","-","13,07","10.Feb.2063","5,90","USD","10.Feb.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","312 846,69","0,02","312 846,69","365 000,00","365 000,00","85,63","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","312 858,66","0,02","312 858,66","365 000,00","365 000,00","83,98","United States","-","10,38","01.Jun.2043","4,95","USD","23.May.2013"
"ORAFP","ORANGE SA","Corporates","Fixed Income","312 861,88","0,02","312 861,88","346 000,00","346 000,00","89,17","France","-","9,79","13.Jan.2042","5,38","USD","13.Jan.2012"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","312 936,71","0,02","312 936,71","333 000,00","333 000,00","93,80","United States","-","6,96","25.Sept.2035","5,20","USD","16.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","312 948,14","0,02","312 948,14","331 000,00","331 000,00","92,99","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","312 775,80","0,02","312 775,80","351 000,00","351 000,00","87,35","United States","-","12,50","15.Jun.2054","5,65","USD","30.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","312 415,42","0,02","312 415,42","385 000,00","385 000,00","81,06","United States","-","8,07","01.Apr.2038","5,38","USD","17.Apr.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","312 444,20","0,02","312 444,20","320 000,00","320 000,00","97,04","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312 572,91","0,02","312 572,91","313 000,00","313 000,00","99,35","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"MET","METLIFE INC","Corporates","Fixed Income","312 280,66","0,02","312 280,66","365 000,00","365 000,00","84,36","United States","-","12,85","15.Jan.2054","5,25","USD","06.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","312 304,65","0,02","312 304,65","295 000,00","295 000,00","103,21","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","311 920,29","0,02","311 920,29","355 000,00","355 000,00","87,13","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","312 024,89","0,02","312 024,89","310 000,00","310 000,00","98,58","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","312 033,96","0,02","312 033,96","346 000,00","346 000,00","89,97","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","311 808,43","0,02","311 808,43","360 000,00","360 000,00","86,43","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","311 823,55","0,02","311 823,55","315 000,00","315 000,00","97,30","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","311 850,91","0,02","311 850,91","367 000,00","367 000,00","84,52","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","311 515,26","0,02","311 515,26","466 000,00","466 000,00","65,12","United States","-","13,53","15.Apr.2052","3,63","USD","28.Mar.2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311 562,27","0,02","311 562,27","310 000,00","310 000,00","99,59","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","311 590,61","0,02","311 590,61","315 000,00","315 000,00","98,30","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311 388,91","0,02","311 388,91","312 000,00","312 000,00","98,34","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","311 186,02","0,02","311 186,02","316 000,00","316 000,00","98,42","United States","-","0,95","01.Oct.2027","3,10","USD","28.Sept.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","311 199,35","0,02","311 199,35","315 000,00","315 000,00","96,88","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","310 986,80","0,02","310 986,80","363 000,00","363 000,00","84,81","United States","-","4,65","02.Nov.2031","2,00","USD","02.Nov.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","310 999,18","0,02","310 999,18","335 000,00","335 000,00","92,15","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","311 005,36","0,02","311 005,36","341 000,00","341 000,00","89,65","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","311 106,65","0,02","311 106,65","338 000,00","338 000,00","91,80","United States","-","4,74","15.Mar.2032","4,05","USD","01.Apr.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","311 116,97","0,02","311 116,97","363 000,00","363 000,00","85,53","United States","-","3,67","15.Aug.2030","1,25","USD","13.Aug.2020"
"MET","METLIFE INC","Corporates","Fixed Income","310 806,06","0,02","310 806,06","297 000,00","297 000,00","102,67","United States","-","5,94","15.Jun.2034","6,38","USD","03.Jun.2004"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","310 931,16","0,02","310 931,16","355 000,00","355 000,00","87,30","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","310 623,13","0,02","310 623,13","325 000,00","325 000,00","93,76","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","310 636,78","0,02","310 636,78","315 000,00","315 000,00","97,21","United States","-","3,29","15.Jun.2030","4,50","USD","16.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","310 422,36","0,02","310 422,36","310 000,00","310 000,00","97,57","United Kingdom","-","5,95","15.Apr.2034","5,38","USD","06.Apr.2004"
"STT","STATE STREET CORP","Corporates","Fixed Income","310 572,98","0,02","310 572,98","335 000,00","335 000,00","91,98","United States","-","4,97","04.Aug.2033","4,16","USD","04.Aug.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310 267,22","0,02","310 267,22","234 713,00","234 713,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310 370,31","0,02","310 370,31","310 000,00","310 000,00","99,08","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","310 070,80","0,02","310 070,80","556 000,00","556 000,00","55,21","United States","-","12,63","25.Jan.2052","2,80","USD","25.Jan.2021"
"MET","METLIFE INC","Corporates","Fixed Income","310 083,59","0,02","310 083,59","318 000,00","318 000,00","97,12","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","310 147,52","0,02","310 147,52","345 000,00","345 000,00","87,85","China","-","12,61","26.Nov.2054","5,63","USD","02.Oct.2025"
"AEGON","AEGON LTD","Corporates","Fixed Income","309 939,29","0,02","309 939,29","304 000,00","304 000,00","99,26","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","309 734,56","0,02","309 734,56","365 000,00","365 000,00","84,70","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","309 834,15","0,02","309 834,15","330 000,00","330 000,00","93,36","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","309 615,33","0,02","309 615,33","305 000,00","305 000,00","98,65","United States","-","7,23","15.Oct.2036","6,00","USD","26.Oct.2006"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","309 631,15","0,02","309 631,15","325 000,00","325 000,00","93,19","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","309 640,32","0,02","309 640,32","315 000,00","315 000,00","96,91","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","309 410,32","0,02","309 410,32","353 000,00","353 000,00","87,11","United States","-","13,09","01.Sept.2054","5,38","USD","26.Aug.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","309 197,47","0,02","309 197,47","342 000,00","342 000,00","88,38","United States","-","9,72","15.Nov.2041","5,15","USD","10.Nov.2011"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","309 221,47","0,02","309 221,47","315 000,00","315 000,00","96,41","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"NXPI","NXP BV","Corporates","Fixed Income","309 252,09","0,02","309 252,09","328 000,00","328 000,00","92,81","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","308 795,87","0,02","308 795,87","348 000,00","348 000,00","87,77","United States","-","13,14","04.Feb.2056","5,50","USD","04.Feb.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","308 837,28","0,02","308 837,28","330 000,00","330 000,00","93,17","United Kingdom","-","11,81","12.Mar.2055","6,04","USD","12.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","308 940,11","0,02","308 940,11","345 000,00","345 000,00","89,20","United States","-","12,64","15.Sept.2053","5,70","USD","11.Sept.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","308 658,44","0,02","308 658,44","328 000,00","328 000,00","92,33","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"MMM","3M CO MTN","Corporates","Fixed Income","308 445,59","0,02","308 445,59","315 000,00","315 000,00","97,57","United States","-","7,72","15.Mar.2037","5,70","USD","29.Mar.2007"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","308 547,70","0,02","308 547,70","313 000,00","313 000,00","97,85","United States","-","1,23","15.Jan.2028","3,20","USD","15.Nov.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","308 548,65","0,02","308 548,65","301 000,00","301 000,00","100,40","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","308 554,05","0,02","308 554,05","315 000,00","315 000,00","96,08","United States","-","6,32","01.Dec.2034","5,35","USD","20.Nov.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","308 561,64","0,02","308 561,64","325 000,00","325 000,00","94,14","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","308 292,74","0,02","308 292,74","290 000,00","290 000,00","103,74","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","308 300,57","0,02","308 300,57","310 000,00","310 000,00","99,08","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","308 382,89","0,02","308 382,89","321 000,00","321 000,00","95,81","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","308 084,82","0,02","308 084,82","341 000,00","341 000,00","89,37","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"MET","METLIFE INC","Corporates","Fixed Income","308 130,92","0,02","308 130,92","315 000,00","315 000,00","96,17","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","307 911,02","0,02","307 911,02","363 000,00","363 000,00","84,59","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308 020,65","0,02","308 020,65","305 000,00","305 000,00","100,25","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","308 021,93","0,02","308 021,93","410 000,00","410 000,00","74,07","United Kingdom","-","12,07","09.Jan.2048","4,34","USD","09.Jan.2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","307 511,15","0,02","307 511,15","353 000,00","353 000,00","86,37","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","307 550,99","0,02","307 550,99","310 000,00","310 000,00","97,55","Switzerland","-","2,84","29.Nov.2030","4,68","USD","29.May.2026"
"T","AT&T INC","Corporates","Fixed Income","307 363,55","0,02","307 363,55","305 000,00","305 000,00","99,34","United States","-","7,87","15.Jan.2038","6,30","USD","06.Dec.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","307 439,04","0,02","307 439,04","315 000,00","315 000,00","96,96","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307 461,71","0,02","307 461,71","355 000,00","355 000,00","86,04","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","307 470,62","0,02","307 470,62","355 000,00","355 000,00","85,85","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","307 142,54","0,02","307 142,54","377 000,00","377 000,00","80,38","United States","-","11,40","15.Jul.2046","4,80","USD","13.Jul.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","307 181,45","0,02","307 181,45","305 000,00","305 000,00","99,74","United States","-","12,06","15.Feb.2054","6,75","USD","02.Nov.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","307 226,22","0,02","307 226,22","360 000,00","360 000,00","84,50","United States","-","13,08","08.Feb.2054","5,15","USD","08.Feb.2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","306 954,97","0,02","306 954,97","309 000,00","309 000,00","97,90","Ireland","-","4,74","01.Jul.2032","5,41","USD","22.Jun.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307 002,40","0,02","307 002,40","305 000,00","305 000,00","98,84","United States","-","1,46","01.May.2028","4,20","USD","02.May.2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","306 824,81","0,02","306 824,81","320 000,00","320 000,00","94,30","United States","-","3,22","15.May.2030","4,00","USD","20.May.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","306 860,28","0,02","306 860,28","345 000,00","345 000,00","86,95","United States","-","12,53","25.May.2053","5,45","USD","25.May.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","306 860,75","0,02","306 860,75","468 000,00","468 000,00","65,55","United States","-","13,45","05.Apr.2050","3,58","USD","08.Dec.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","306 932,23","0,02","306 932,23","325 000,00","325 000,00","93,67","United States","-","3,00","15.Jan.2030","3,40","USD","23.Jan.2024"
"FISV","FISERV INC","Corporates","Fixed Income","306 707,92","0,02","306 707,92","325 000,00","325 000,00","94,04","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"NXPI","NXP BV","Corporates","Fixed Income","306 734,48","0,02","306 734,48","325 000,00","325 000,00","93,68","Netherlands","-","6,85","19.Aug.2035","5,25","USD","19.Aug.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","306 738,49","0,02","306 738,49","309 000,00","309 000,00","97,60","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","306 419,67","0,02","306 419,67","345 000,00","345 000,00","87,83","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306 470,70","0,02","306 470,70","334 000,00","334 000,00","90,62","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","306 494,78","0,02","306 494,78","633 000,00","633 000,00","48,09","United States","-","16,53","20.Aug.2060","2,55","USD","20.Aug.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","306 230,30","0,02","306 230,30","290 000,00","290 000,00","103,54","United States","-","4,64","15.Jun.2032","6,63","USD","06.Jun.2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","306 252,17","0,02","306 252,17","369 000,00","369 000,00","81,17","United States","-","10,83","15.May.2044","4,63","USD","15.Jul.2020"
"AON","AON CORP","Corporates","Fixed Income","306 352,18","0,02","306 352,18","310 000,00","310 000,00","98,70","United States","-","9,16","30.Sept.2040","6,25","USD","10.Sept.2010"
"C","CITIGROUP INC","Corporates","Fixed Income","306 040,67","0,02","306 040,67","375 000,00","375 000,00","80,82","United States","-","8,33","24.Jan.2039","3,88","USD","24.Jan.2018"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","306 048,46","0,02","306 048,46","354 000,00","354 000,00","85,86","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","306 080,11","0,02","306 080,11","356 000,00","356 000,00","85,60","United States","-","4,01","15.Jan.2031","1,65","USD","21.Dec.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306 122,38","0,02","306 122,38","305 000,00","305 000,00","98,93","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","305 866,62","0,02","305 866,62","348 000,00","348 000,00","87,02","United States","-","12,36","15.Aug.2056","6,05","USD","03.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","305 909,15","0,02","305 909,15","310 000,00","310 000,00","98,32","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","305 914,96","0,02","305 914,96","315 000,00","315 000,00","96,32","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","305 992,92","0,02","305 992,92","330 000,00","330 000,00","91,53","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306 019,24","0,02","306 019,24","310 000,00","310 000,00","96,99","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","305 675,21","0,02","305 675,21","330 000,00","330 000,00","92,28","United States","-","6,46","09.Sept.2034","4,45","USD","09.Sept.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","305 717,41","0,02","305 717,41","345 000,00","345 000,00","88,45","United States","-","4,08","15.Mar.2031","2,70","USD","01.Apr.2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305 719,61","0,02","305 719,61","310 000,00","310 000,00","98,39","United States","-","1,80","19.Sept.2028","4,50","USD","19.Sept.2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","305 807,73","0,02","305 807,73","310 000,00","310 000,00","98,55","United States","-","5,28","01.Apr.2033","5,75","USD","07.Mar.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","305 839,38","0,02","305 839,38","312 000,00","312 000,00","97,09","United States","-","12,70","15.Aug.2056","6,38","USD","14.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","305 498,00","0,02","305 498,00","580 000,00","580 000,00","52,49","United States","-","15,65","15.Sept.2060","3,00","USD","20.Aug.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305 500,58","0,02","305 500,58","305 000,00","305 000,00","99,46","United States","-","1,28","13.Feb.2028","4,69","USD","13.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","305 555,64","0,02","305 555,64","353 000,00","353 000,00","85,03","United States","-","10,97","05.Dec.2043","4,50","USD","05.Dec.2013"
"MA","MASTERCARD INC","Corporates","Fixed Income","305 605,42","0,02","305 605,42","310 000,00","310 000,00","98,18","United States","-","1,33","26.Feb.2028","3,50","USD","26.Feb.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","305 326,01","0,02","305 326,01","335 000,00","335 000,00","90,05","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","305 452,42","0,02","305 452,42","362 000,00","362 000,00","84,30","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305 128,84","0,02","305 128,84","305 000,00","305 000,00","97,92","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","305 138,61","0,02","305 138,61","484 000,00","484 000,00","62,84","United States","-","13,51","15.Mar.2050","3,40","USD","16.Mar.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","305 182,56","0,02","305 182,56","304 000,00","304 000,00","100,08","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","305 244,91","0,02","305 244,91","290 000,00","290 000,00","103,23","United States","-","7,55","15.Jun.2037","6,50","USD","15.Feb.2008"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","305 278,36","0,02","305 278,36","346 000,00","346 000,00","88,07","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","305 281,18","0,02","305 281,18","350 000,00","350 000,00","87,14","United States","-","3,74","15.Sept.2030","1,35","USD","04.Jun.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","304 958,22","0,02","304 958,22","341 000,00","341 000,00","87,37","United States","-","12,66","22.May.2054","5,50","USD","22.May.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","305 094,63","0,02","305 094,63","310 000,00","310 000,00","97,02","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"BIDU","BAIDU INC","Corporates","Fixed Income","305 104,16","0,02","305 104,16","350 000,00","350 000,00","86,88","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","305 106,57","0,02","305 106,57","330 000,00","330 000,00","92,38","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305 120,21","0,02","305 120,21","310 000,00","310 000,00","97,86","United States","-","1,28","07.Feb.2028","3,40","USD","07.Feb.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304 795,61","0,02","304 795,61","320 000,00","320 000,00","94,75","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304 588,97","0,02","304 588,97","310 000,00","310 000,00","97,90","United States","-","1,33","01.Mar.2028","3,50","USD","28.Feb.2018"
"FISV","FISERV INC","Corporates","Fixed Income","304 649,16","0,02","304 649,16","320 000,00","320 000,00","94,54","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"TEVA","TEVA PHARM FINANCE LLC","Corporates","Fixed Income","304 687,30","0,02","304 687,30","300 000,00","300 000,00","100,43","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","304 696,45","0,02","304 696,45","328 000,00","328 000,00","91,60","United States","-","3,26","01.May.2030","3,00","USD","29.Apr.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","304 441,89","0,02","304 441,89","350 000,00","350 000,00","86,91","United States","-","9,89","01.Oct.2040","4,50","USD","27.Sept.2010"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","304 450,29","0,02","304 450,29","320 000,00","320 000,00","94,99","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","304 486,05","0,02","304 486,05","315 000,00","315 000,00","95,86","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","304 505,81","0,02","304 505,81","350 000,00","350 000,00","86,97","United States","-","3,74","01.Oct.2030","1,95","USD","01.Oct.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","304 225,27","0,02","304 225,27","337 000,00","337 000,00","88,57","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"HCA","HCA INC","Corporates","Fixed Income","304 225,95","0,02","304 225,95","345 000,00","345 000,00","85,93","United States","-","12,47","15.Nov.2055","5,70","USD","31.Oct.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304 266,46","0,02","304 266,46","312 000,00","312 000,00","96,79","United States","-","2,15","01.Feb.2029","4,00","USD","22.Sept.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","304 348,39","0,02","304 348,39","315 000,00","315 000,00","94,82","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","304 078,17","0,02","304 078,17","313 000,00","313 000,00","95,98","United States","-","1,46","15.Apr.2028","2,45","USD","07.Oct.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","303 887,98","0,02","303 887,98","326 000,00","326 000,00","93,18","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","303 938,27","0,02","303 938,27","300 000,00","300 000,00","101,00","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","303 941,54","0,02","303 941,54","355 000,00","355 000,00","85,53","Canada","-","10,30","01.Oct.2043","5,45","USD","02.Oct.2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","303 980,59","0,02","303 980,59","325 000,00","325 000,00","91,99","United States","-","7,05","15.Dec.2035","4,95","USD","15.Dec.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","303 744,22","0,02","303 744,22","336 000,00","336 000,00","89,13","Japan","-","10,40","15.Jan.2047","5,57","USD","15.Jan.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","303 785,56","0,02","303 785,56","309 000,00","309 000,00","98,06","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","303 808,63","0,02","303 808,63","375 000,00","375 000,00","80,10","United States","-","12,50","05.Feb.2054","5,30","USD","05.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","303 845,80","0,02","303 845,80","357 000,00","357 000,00","84,85","United States","-","4,08","04.Feb.2031","1,50","USD","04.Sept.2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","303 488,53","0,02","303 488,53","310 000,00","310 000,00","96,74","United States","-","5,52","15.Jul.2033","5,10","USD","15.Jun.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","303 504,09","0,02","303 504,09","305 000,00","305 000,00","98,65","United States","-","2,09","30.Jan.2029","4,63","USD","15.Jun.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","303 571,74","0,02","303 571,74","300 000,00","300 000,00","100,02","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"HCA","HCA INC","Corporates","Fixed Income","303 624,10","0,02","303 624,10","492 000,00","492 000,00","60,91","United States","-","13,40","15.Jul.2051","3,50","USD","30.Jun.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","303 656,55","0,02","303 656,55","305 000,00","305 000,00","97,17","United States","-","11,93","22.Nov.2052","6,38","USD","07.Jun.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","303 391,92","0,02","303 391,92","333 000,00","333 000,00","90,80","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303 419,17","0,02","303 419,17","300 000,00","300 000,00","100,00","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"MET","METLIFE INC","Corporates","Fixed Income","303 420,95","0,02","303 420,95","353 000,00","353 000,00","84,00","United States","-","10,57","13.Nov.2043","4,88","USD","13.Nov.2013"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","303 120,74","0,02","303 120,74","320 000,00","320 000,00","94,41","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"KEY","KEYCORP MTN","Corporates","Fixed Income","303 288,71","0,02","303 288,71","300 000,00","300 000,00","100,55","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","303 054,66","0,02","303 054,66","300 000,00","300 000,00","99,68","United States","-","5,71","17.Jan.2034","6,00","USD","17.Nov.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303 061,29","0,02","303 061,29","305 000,00","305 000,00","99,21","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303 111,13","0,02","303 111,13","333 000,00","333 000,00","89,88","United States","-","3,31","15.May.2030","2,90","USD","15.May.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","302 806,75","0,02","302 806,75","300 000,00","300 000,00","98,88","United States","-","5,32","20.May.2033","5,40","USD","09.Nov.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","302 849,66","0,02","302 849,66","321 000,00","321 000,00","92,39","United States","-","4,67","25.Apr.2033","4,34","USD","25.Apr.2022"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","302 903,47","0,02","302 903,47","370 000,00","370 000,00","79,55","United States","-","11,43","20.Apr.2048","5,00","USD","16.Jan.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","302 666,67","0,02","302 666,67","320 000,00","320 000,00","93,72","United States","-","5,24","01.Feb.2034","4,71","USD","31.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302 731,11","0,02","302 731,11","325 000,00","325 000,00","92,00","Japan","-","6,95","15.Jan.2037","5,05","USD","15.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","302 422,96","0,02","302 422,96","325 000,00","325 000,00","89,84","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","302 484,17","0,02","302 484,17","345 000,00","345 000,00","86,79","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","302 292,15","0,02","302 292,15","310 000,00","310 000,00","95,84","United States","-","3,19","15.May.2030","4,25","USD","07.Apr.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","302 348,67","0,02","302 348,67","342 000,00","342 000,00","87,28","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","302 148,22","0,02","302 148,22","348 000,00","348 000,00","85,68","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","302 185,81","0,02","302 185,81","310 000,00","310 000,00","96,32","United States","-","4,84","15.Jul.2032","5,10","USD","03.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","301 925,81","0,02","301 925,81","350 000,00","350 000,00","85,68","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","301 963,49","0,02","301 963,49","320 000,00","320 000,00","94,15","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","302 019,07","0,02","302 019,07","349 000,00","349 000,00","83,91","United States","-","13,46","15.Apr.2064","5,50","USD","21.Mar.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","301 693,29","0,02","301 693,29","371 000,00","371 000,00","79,18","United States","-","11,49","14.Apr.2046","4,45","USD","14.Oct.2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","301 761,47","0,02","301 761,47","345 000,00","345 000,00","87,29","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","301 556,69","0,02","301 556,69","340 000,00","340 000,00","87,33","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","301 590,68","0,02","301 590,68","332 000,00","332 000,00","89,89","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","301 657,97","0,02","301 657,97","310 000,00","310 000,00","96,35","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","301 313,19","0,02","301 313,19","348 000,00","348 000,00","86,42","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301 321,90","0,02","301 321,90","300 000,00","300 000,00","98,89","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301 334,27","0,02","301 334,27","335 000,00","335 000,00","89,62","United States","-","10,65","15.Mar.2044","5,35","USD","26.Feb.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","301 353,21","0,02","301 353,21","355 000,00","355 000,00","84,50","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","301 435,95","0,02","301 435,95","349 000,00","349 000,00","85,85","United States","-","4,75","27.Jan.2033","2,68","USD","27.Jan.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","301 262,09","0,02","301 262,09","340 000,00","340 000,00","87,99","United States","-","3,44","01.Jun.2030","1,75","USD","29.May.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","301 294,45","0,02","301 294,45","325 000,00","325 000,00","90,90","United States","-","12,13","23.Jun.2055","6,25","USD","23.Jun.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300 974,12","0,02","300 974,12","365 000,00","365 000,00","82,17","United States","-","11,23","15.Mar.2045","4,75","USD","17.Nov.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301 010,26","0,02","301 010,26","300 000,00","300 000,00","100,25","United States","-","1,84","01.Oct.2028","5,20","USD","18.Sept.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","301 106,49","0,02","301 106,49","345 000,00","345 000,00","85,23","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"T","AT&T INC","Corporates","Fixed Income","300 757,52","0,02","300 757,52","498 000,00","498 000,00","59,05","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","300 847,28","0,02","300 847,28","302 000,00","302 000,00","98,60","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","300 867,61","0,02","300 867,61","300 000,00","300 000,00","98,57","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","300 869,38","0,02","300 869,38","295 000,00","295 000,00","100,62","Japan","-","3,31","13.Jul.2030","5,85","USD","13.Jul.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","300 886,58","0,02","300 886,58","310 000,00","310 000,00","95,34","United States","-","3,61","14.Nov.2031","4,34","USD","14.Nov.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","300 895,79","0,02","300 895,79","322 000,00","322 000,00","92,24","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","300 603,26","0,02","300 603,26","355 000,00","355 000,00","83,96","United States","-","12,41","21.Feb.2054","5,60","USD","21.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","300 657,77","0,02","300 657,77","320 000,00","320 000,00","92,90","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","300 687,50","0,02","300 687,50","300 000,00","300 000,00","99,64","United Kingdom","-","5,14","02.Mar.2034","6,02","USD","02.Mar.2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","300 708,30","0,02","300 708,30","325 000,00","325 000,00","92,22","United States","-","6,94","15.Sept.2035","5,00","USD","26.May.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","300 713,24","0,02","300 713,24","285 000,00","285 000,00","105,08","United States","-","5,16","15.Mar.2033","7,05","USD","14.Mar.2003"
"PEP","PEPSICO INC","Corporates","Fixed Income","300 462,77","0,02","300 462,77","350 000,00","350 000,00","84,95","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","300 539,78","0,02","300 539,78","315 000,00","315 000,00","94,77","United States","-","5,35","16.Feb.2033","4,50","USD","16.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300 553,23","0,02","300 553,23","302 000,00","302 000,00","98,76","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","300 334,22","0,02","300 334,22","535 000,00","535 000,00","55,23","United States","-","14,50","01.Jun.2050","2,60","USD","01.May.2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","300 342,30","0,02","300 342,30","330 000,00","330 000,00","90,71","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300 033,33","0,02","300 033,33","300 000,00","300 000,00","99,58","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","300 135,18","0,02","300 135,18","320 000,00","320 000,00","91,47","United States","-","12,77","01.Jun.2056","5,85","USD","14.May.2026"
"FISV","FISERV INC","Corporates","Fixed Income","300 136,28","0,02","300 136,28","310 000,00","310 000,00","96,53","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","300 192,63","0,02","300 192,63","305 000,00","305 000,00","98,12","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299 913,03","0,02","299 913,03","295 000,00","295 000,00","100,08","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","299 994,27","0,02","299 994,27","310 000,00","310 000,00","94,78","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","299 705,83","0,02","299 705,83","320 000,00","320 000,00","92,95","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","299 706,34","0,02","299 706,34","300 000,00","300 000,00","99,62","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","299 707,38","0,02","299 707,38","305 000,00","305 000,00","96,23","United States","-","5,35","15.May.2033","5,15","USD","09.Mar.2023"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","299 795,39","0,02","299 795,39","317 000,00","317 000,00","94,12","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","299 831,76","0,02","299 831,76","325 000,00","325 000,00","91,46","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","299 500,19","0,02","299 500,19","320 000,00","320 000,00","92,18","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","299 574,77","0,02","299 574,77","300 000,00","300 000,00","99,54","United States","-","2,23","15.Mar.2029","5,15","USD","27.Feb.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","299 578,83","0,02","299 578,83","316 000,00","316 000,00","93,74","United States","-","5,26","15.Jan.2033","4,65","USD","10.Nov.2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","299 621,24","0,02","299 621,24","384 000,00","384 000,00","77,48","United States","-","9,23","01.Sept.2041","5,50","USD","12.Sept.2011"
"PLD","PROLOGIS LP","Corporates","Fixed Income","299 628,78","0,02","299 628,78","320 000,00","320 000,00","91,40","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","299 348,70","0,02","299 348,70","300 000,00","300 000,00","98,35","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299 350,91","0,02","299 350,91","348 000,00","348 000,00","85,49","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","299 415,19","0,02","299 415,19","330 000,00","330 000,00","90,48","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 451,75","0,02","299 451,75","300 000,00","300 000,00","99,82","Ireland","-","2,94","15.Jan.2030","5,50","USD","07.Oct.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","299 458,86","0,02","299 458,86","300 000,00","300 000,00","97,95","Netherlands","-","1,89","17.Oct.2028","3,96","USD","17.Oct.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","299 199,32","0,02","299 199,32","364 000,00","364 000,00","79,86","United States","-","11,13","01.Nov.2048","5,40","USD","22.Oct.2018"
"KLAC","KLA CORP","Corporates","Fixed Income","298 950,60","0,02","298 950,60","360 000,00","360 000,00","82,74","United States","-","12,14","15.Mar.2049","5,00","USD","20.Mar.2019"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","299 063,28","0,02","299 063,28","304 000,00","304 000,00","97,09","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299 086,71","0,02","299 086,71","299 000,00","299 000,00","98,37","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"BIIB","BIOGEN INC","Corporates","Fixed Income","299 088,72","0,02","299 088,72","350 000,00","350 000,00","85,14","United States","-","11,08","15.Sept.2045","5,20","USD","15.Sept.2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","299 094,04","0,02","299 094,04","305 000,00","305 000,00","97,76","Israel","-","4,54","16.Jan.2032","5,25","USD","16.Sept.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","298 858,01","0,02","298 858,01","300 000,00","300 000,00","98,80","United States","-","2,16","29.Jan.2029","4,35","USD","29.Jan.2024"
"T","AT&T INC","Corporates","Fixed Income","298 875,40","0,02","298 875,40","345 000,00","345 000,00","86,15","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","298 882,45","0,02","298 882,45","313 000,00","313 000,00","94,34","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","298 567,75","0,02","298 567,75","365 000,00","365 000,00","79,89","United States","-","11,01","17.Nov.2045","4,90","USD","17.Nov.2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","298 581,78","0,02","298 581,78","325 000,00","325 000,00","90,67","Mexico","-","3,29","07.May.2030","2,88","USD","07.May.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","298 613,21","0,02","298 613,21","365 000,00","365 000,00","81,51","United States","-","12,96","15.Sept.2052","4,95","USD","19.Sept.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","298 725,27","0,02","298 725,27","300 000,00","300 000,00","98,34","United States","-","2,90","17.Jan.2031","5,54","USD","05.Dec.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298 400,63","0,02","298 400,63","382 000,00","382 000,00","77,73","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","298 409,03","0,02","298 409,03","416 000,00","416 000,00","71,49","United States","-","12,82","15.Mar.2049","4,00","USD","11.Mar.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","298 427,13","0,02","298 427,13","315 000,00","315 000,00","94,63","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","298 534,00","0,02","298 534,00","379 000,00","379 000,00","76,82","United States","-","13,67","15.May.2062","4,95","USD","20.May.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298 344,80","0,02","298 344,80","295 000,00","295 000,00","99,98","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","298 365,34","0,02","298 365,34","295 000,00","295 000,00","98,91","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","298 091,46","0,02","298 091,46","306 000,00","306 000,00","96,66","United States","-","4,90","15.Aug.2032","5,25","USD","17.Jun.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","298 156,15","0,02","298 156,15","352 000,00","352 000,00","84,49","United States","-","4,12","15.Feb.2031","1,45","USD","20.Aug.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","298 173,46","0,02","298 173,46","365 000,00","365 000,00","79,92","United States","-","12,41","01.Jun.2052","5,05","USD","23.May.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","297 888,65","0,02","297 888,65","308 000,00","308 000,00","94,63","United States","-","2,71","15.Oct.2029","4,38","USD","01.Sept.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","297 967,32","0,02","297 967,32","303 000,00","303 000,00","97,70","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","297 493,41","0,02","297 493,41","365 000,00","365 000,00","81,29","United States","-","14,05","22.Mar.2063","5,20","USD","17.Oct.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","297 513,87","0,02","297 513,87","343 000,00","343 000,00","86,34","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297 545,73","0,02","297 545,73","355 000,00","355 000,00","81,81","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","297 630,79","0,02","297 630,79","327 000,00","327 000,00","90,96","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","297 421,92","0,02","297 421,92","350 000,00","350 000,00","84,89","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","297 119,97","0,02","297 119,97","315 000,00","315 000,00","94,04","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296 926,44","0,02","296 926,44","305 000,00","305 000,00","95,89","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","296 926,67","0,02","296 926,67","290 000,00","290 000,00","100,92","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","296 993,22","0,02","296 993,22","310 000,00","310 000,00","94,18","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297 006,99","0,02","297 006,99","346 000,00","346 000,00","85,70","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","297 033,38","0,02","297 033,38","340 000,00","340 000,00","85,75","United Kingdom","-","13,16","28.Jun.2064","5,88","USD","28.Jun.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","296 769,64","0,02","296 769,64","290 000,00","290 000,00","101,28","United States","-","3,71","01.Feb.2031","5,75","USD","13.Nov.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","296 786,96","0,02","296 786,96","409 000,00","409 000,00","70,20","United States","-","12,47","15.Oct.2058","4,95","USD","05.Oct.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","296 855,90","0,02","296 855,90","315 000,00","315 000,00","93,94","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","296 876,44","0,02","296 876,44","345 000,00","345 000,00","85,16","United Kingdom","-","12,27","10.Feb.2053","5,63","USD","10.Feb.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","296 879,16","0,02","296 879,16","328 000,00","328 000,00","90,17","United States","-","3,15","15.Feb.2030","2,40","USD","13.Feb.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296 580,74","0,02","296 580,74","295 000,00","295 000,00","98,12","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296 696,49","0,02","296 696,49","290 000,00","290 000,00","100,45","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","296 699,63","0,02","296 699,63","286 000,00","286 000,00","101,64","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296 730,18","0,02","296 730,18","320 000,00","320 000,00","92,64","United States","-","10,02","02.Oct.2043","6,25","USD","21.Jul.2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","296 418,06","0,02","296 418,06","320 000,00","320 000,00","91,84","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","296 505,25","0,02","296 505,25","310 000,00","310 000,00","95,38","Canada","-","3,54","15.Sept.2031","4,34","USD","15.Sept.2025"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","296 537,82","0,02","296 537,82","335 000,00","335 000,00","87,81","United States","-","3,38","15.May.2030","1,80","USD","08.May.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","296 239,32","0,02","296 239,32","413 000,00","413 000,00","71,20","United States","-","13,20","22.Feb.2052","4,20","USD","22.Feb.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","296 261,17","0,02","296 261,17","295 000,00","295 000,00","98,79","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","296 343,59","0,02","296 343,59","275 000,00","275 000,00","105,76","United States","-","7,02","20.Jun.2036","6,75","USD","20.Jun.2006"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 107,40","0,02","296 107,40","300 000,00","300 000,00","97,48","Australia","-","2,04","13.Dec.2028","3,85","USD","13.Jan.2026"
"LIN","LINDE INC","Corporates","Fixed Income","296 129,19","0,02","296 129,19","346 000,00","346 000,00","85,41","United States","-","3,67","10.Aug.2030","1,10","USD","10.Aug.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","295 945,64","0,02","295 945,64","287 000,00","287 000,00","100,81","United States","-","1,00","15.Nov.2027","5,85","USD","15.Nov.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","295 758,20","0,02","295 758,20","295 000,00","295 000,00","98,91","Japan","-","5,47","13.Jul.2033","5,78","USD","13.Jul.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","295 787,17","0,02","295 787,17","360 000,00","360 000,00","82,07","United States","-","11,43","01.Apr.2048","5,40","USD","07.Aug.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","295 792,61","0,02","295 792,61","305 000,00","305 000,00","95,32","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","295 825,31","0,02","295 825,31","295 000,00","295 000,00","98,92","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295 617,61","0,02","295 617,61","300 000,00","300 000,00","97,08","United States","-","1,95","15.Nov.2028","3,70","USD","24.Jan.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","295 299,15","0,02","295 299,15","370 000,00","370 000,00","78,21","United States","-","10,84","18.May.2043","4,15","USD","20.May.2013"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","295 430,47","0,02","295 430,47","334 000,00","334 000,00","88,19","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","295 105,41","0,02","295 105,41","317 000,00","317 000,00","91,02","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","295 153,05","0,02","295 153,05","295 000,00","295 000,00","99,68","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"HCA","HCA INC","Corporates","Fixed Income","295 165,95","0,02","295 165,95","290 000,00","290 000,00","99,96","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","295 201,08","0,02","295 201,08","310 000,00","310 000,00","94,57","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","295 256,79","0,02","295 256,79","360 000,00","360 000,00","80,20","United States","-","10,85","15.May.2044","4,60","USD","15.May.2014"
"SW","WRKCO INC","Corporates","Fixed Income","294 942,05","0,02","294 942,05","299 000,00","299 000,00","98,40","United States","-","1,36","15.Mar.2028","4,00","USD","15.Feb.2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","294 965,49","0,02","294 965,49","293 000,00","293 000,00","98,65","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"T","AT&T INC","Corporates","Fixed Income","295 026,56","0,02","295 026,56","356 000,00","356 000,00","80,84","United States","-","11,02","15.Nov.2046","5,15","USD","23.Nov.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","295 053,03","0,02","295 053,03","354 000,00","354 000,00","83,27","United States","-","10,52","01.Oct.2042","4,63","USD","17.Nov.2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294 744,04","0,02","294 744,04","300 000,00","300 000,00","97,29","United States","-","2,11","17.Jan.2029","4,30","USD","10.Oct.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","294 848,02","0,02","294 848,02","335 000,00","335 000,00","87,97","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","294 872,27","0,02","294 872,27","350 000,00","350 000,00","84,03","United States","-","4,53","01.Sept.2031","2,15","USD","09.Aug.2021"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","294 669,05","0,02","294 669,05","305 000,00","305 000,00","95,80","United States","-","6,80","15.Aug.2035","5,63","USD","17.Aug.2005"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","294 694,46","0,02","294 694,46","300 000,00","300 000,00","98,22","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 445,65","0,02","294 445,65","374 000,00","374 000,00","77,33","United States","-","10,74","03.Dec.2042","4,05","USD","26.Feb.2013"
"FISV","FISERV INC","Corporates","Fixed Income","294 202,72","0,02","294 202,72","325 000,00","325 000,00","89,60","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","294 013,52","0,02","294 013,52","310 000,00","310 000,00","94,14","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","293 848,87","0,02","293 848,87","301 000,00","301 000,00","97,37","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","293 925,90","0,02","293 925,90","290 000,00","290 000,00","100,31","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","293 700,28","0,02","293 700,28","348 000,00","348 000,00","83,84","Spain","-","11,56","01.Mar.2049","5,52","USD","01.Mar.2019"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","293 794,08","0,02","293 794,08","316 000,00","316 000,00","91,85","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","293 810,91","0,02","293 810,91","350 000,00","350 000,00","82,75","United States","-","13,88","15.Jul.2062","5,25","USD","23.Jun.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","293 477,22","0,02","293 477,22","330 000,00","330 000,00","88,28","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","293 559,71","0,02","293 559,71","329 000,00","329 000,00","88,46","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","293 397,43","0,02","293 397,43","286 000,00","286 000,00","100,27","United States","-","5,60","21.Nov.2034","6,12","USD","21.Nov.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293 424,02","0,02","293 424,02","290 000,00","290 000,00","100,22","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"COR","CENCORA INC","Corporates","Fixed Income","293 152,91","0,02","293 152,91","330 000,00","330 000,00","88,67","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","293 218,76","0,02","293 218,76","310 000,00","310 000,00","93,93","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","292 922,72","0,02","292 922,72","300 000,00","300 000,00","95,58","United States","-","3,93","23.Apr.2032","4,56","USD","24.Apr.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","292 836,54","0,02","292 836,54","340 000,00","340 000,00","85,36","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","292 873,24","0,02","292 873,24","345 000,00","345 000,00","84,78","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","292 586,85","0,02","292 586,85","304 000,00","304 000,00","94,44","United States","-","6,36","01.Dec.2034","5,15","USD","04.Nov.2024"
"AON","AON CORP","Corporates","Fixed Income","292 625,47","0,02","292 625,47","300 000,00","300 000,00","95,93","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","292 651,12","0,02","292 651,12","345 000,00","345 000,00","84,56","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","292 707,12","0,02","292 707,12","340 000,00","340 000,00","85,66","United States","-","4,81","15.Feb.2032","2,95","USD","01.Dec.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292 369,76","0,02","292 369,76","290 000,00","290 000,00","99,73","United States","-","1,20","12.Jan.2028","4,63","USD","12.Jan.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","292 503,98","0,02","292 503,98","362 000,00","362 000,00","80,50","United States","-","12,14","15.Mar.2049","4,90","USD","15.Jan.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292 509,14","0,02","292 509,14","300 000,00","300 000,00","96,51","United States","-","5,55","15.Feb.2059","6,60","USD","13.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292 517,15","0,02","292 517,15","407 000,00","407 000,00","71,28","United States","-","11,83","15.Aug.2046","4,13","USD","01.Aug.2016"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","292 278,21","0,02","292 278,21","401 000,00","401 000,00","72,60","United Kingdom","-","10,17","10.Mar.2042","3,81","USD","10.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","291 868,76","0,02","291 868,76","296 000,00","296 000,00","97,40","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"VNT","VONTIER CORP","Corporates","Fixed Income","291 904,10","0,02","291 904,10","330 000,00","330 000,00","88,41","United States","-","4,10","01.Apr.2031","2,95","USD","11.Jan.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","291 697,77","0,02","291 697,77","305 000,00","305 000,00","95,57","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","291 737,25","0,02","291 737,25","305 000,00","305 000,00","94,97","United States","-","4,60","15.Feb.2032","4,75","USD","21.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291 615,55","0,02","291 615,55","290 000,00","290 000,00","100,09","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","291 375,10","0,02","291 375,10","300 000,00","300 000,00","95,41","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","291 386,22","0,02","291 386,22","305 000,00","305 000,00","95,21","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","291 412,03","0,02","291 412,03","355 000,00","355 000,00","80,99","United States","-","13,09","15.Jan.2053","4,80","USD","24.Jan.2023"
"AN","AUTONATION INC","Corporates","Fixed Income","291 107,42","0,02","291 107,42","308 000,00","308 000,00","94,16","United States","-","1,75","01.Aug.2028","1,95","USD","29.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","291 190,28","0,02","291 190,28","356 000,00","356 000,00","80,16","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","291 239,14","0,02","291 239,14","290 000,00","290 000,00","100,41","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","291 263,19","0,02","291 263,19","290 000,00","290 000,00","98,25","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291 274,85","0,02","291 274,85","290 000,00","290 000,00","99,65","United States","-","1,27","07.Feb.2028","4,75","USD","07.Feb.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","290 955,94","0,02","290 955,94","310 000,00","310 000,00","91,92","Japan","-","4,75","13.Apr.2032","4,00","USD","13.Apr.2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","290 976,58","0,02","290 976,58","300 000,00","300 000,00","96,67","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","290 978,85","0,02","290 978,85","293 000,00","293 000,00","98,38","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","290 780,67","0,02","290 780,67","355 000,00","355 000,00","81,14","United States","-","8,82","15.Jan.2038","3,40","USD","10.Nov.2017"
"AON","AON CORP","Corporates","Fixed Income","290 850,56","0,02","290 850,56","335 000,00","335 000,00","85,92","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290 586,91","0,02","290 586,91","295 000,00","295 000,00","98,40","United States","-","1,39","27.Mar.2028","3,88","USD","27.Mar.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","290 701,23","0,02","290 701,23","290 000,00","290 000,00","99,18","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","290 426,64","0,02","290 426,64","301 000,00","301 000,00","96,12","United States","-","1,27","30.Jan.2028","1,95","USD","26.Jun.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290 478,18","0,02","290 478,18","290 000,00","290 000,00","98,53","United Kingdom","-","1,02","03.Nov.2028","3,82","USD","03.Nov.2017"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","290 301,66","0,02","290 301,66","315 000,00","315 000,00","89,59","United States","-","12,20","30.Apr.2054","5,90","USD","31.Dec.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","290 322,51","0,02","290 322,51","345 000,00","345 000,00","83,70","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290 333,47","0,02","290 333,47","290 000,00","290 000,00","99,06","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","289 837,34","0,02","289 837,34","275 000,00","275 000,00","102,44","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"V","VISA INC","Corporates","Fixed Income","289 926,31","0,02","289 926,31","599 000,00","599 000,00","48,11","United States","-","15,64","15.Aug.2050","2,00","USD","17.Aug.2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","289 980,31","0,02","289 980,31","290 000,00","290 000,00","99,71","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","289 641,05","0,02","289 641,05","300 000,00","300 000,00","95,43","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","289 663,86","0,02","289 663,86","290 000,00","290 000,00","98,54","Japan","-","2,49","29.Jun.2029","5,00","USD","30.Jun.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","289 678,51","0,02","289 678,51","300 000,00","300 000,00","96,47","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"DELL","DELL INC","Corporates","Fixed Income","289 716,87","0,02","289 716,87","280 000,00","280 000,00","100,36","United States","-","7,80","15.Apr.2038","6,50","USD","03.Dec.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","289 734,02","0,02","289 734,02","300 000,00","300 000,00","94,10","Canada","-","11,96","20.May.2055","6,50","USD","07.Nov.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","289 810,43","0,02","289 810,43","306 000,00","306 000,00","92,61","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","289 491,79","0,02","289 491,79","330 000,00","330 000,00","87,37","United States","-","13,51","15.Sept.2062","5,80","USD","08.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","289 521,15","0,02","289 521,15","401 000,00","401 000,00","72,13","United States","-","12,88","01.Apr.2050","4,20","USD","27.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289 550,24","0,02","289 550,24","290 000,00","290 000,00","98,50","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","289 337,43","0,02","289 337,43","305 000,00","305 000,00","94,82","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","289 403,25","0,02","289 403,25","482 000,00","482 000,00","58,46","United States","-","11,26","15.Nov.2047","4,00","USD","09.Nov.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","289 230,13","0,02","289 230,13","330 000,00","330 000,00","86,66","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","288 962,08","0,02","288 962,08","402 000,00","402 000,00","71,55","United States","-","12,81","07.Mar.2049","4,00","USD","07.Mar.2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","288 963,32","0,02","288 963,32","300 000,00","300 000,00","96,07","United Kingdom","-","5,97","20.Mar.2034","5,40","USD","20.Mar.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","288 976,76","0,02","288 976,76","290 000,00","290 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","288 978,68","0,02","288 978,68","320 000,00","320 000,00","89,41","United Kingdom","-","10,33","10.Feb.2047","5,67","USD","10.Feb.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","288 994,65","0,02","288 994,65","290 000,00","290 000,00","98,26","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289 056,92","0,02","289 056,92","300 000,00","300 000,00","95,39","Netherlands","-","3,81","14.Jan.2031","4,16","USD","14.Jan.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","288 727,85","0,02","288 727,85","289 000,00","289 000,00","99,38","United States","-","1,91","01.Sept.2029","5,25","USD","15.Aug.2019"
"KVUE","KENVUE INC","Corporates","Fixed Income","288 732,59","0,02","288 732,59","330 000,00","330 000,00","87,28","United States","-","10,44","22.Mar.2043","5,10","USD","17.Oct.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","288 790,91","0,02","288 790,91","337 000,00","337 000,00","85,40","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288 810,18","0,02","288 810,18","290 000,00","290 000,00","99,51","United States","-","1,41","01.Apr.2028","4,75","USD","01.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","288 591,08","0,02","288 591,08","387 000,00","387 000,00","73,01","United States","-","12,19","15.May.2047","3,95","USD","09.May.2017"
"NOW","SERVICENOW INC","Corporates","Fixed Income","288 621,69","0,02","288 621,69","295 000,00","295 000,00","95,85","United States","-","5,38","15.May.2033","5,05","USD","15.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","288 633,67","0,02","288 633,67","320 000,00","320 000,00","90,20","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288 633,88","0,02","288 633,88","305 000,00","305 000,00","93,83","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","288 661,51","0,02","288 661,51","289 000,00","289 000,00","98,50","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","288 684,01","0,02","288 684,01","320 000,00","320 000,00","88,85","United States","-","4,08","15.Apr.2031","2,85","USD","05.Mar.2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","288 397,40","0,02","288 397,40","300 000,00","300 000,00","95,11","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","288 399,41","0,02","288 399,41","300 000,00","300 000,00","95,15","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288 423,27","0,02","288 423,27","307 000,00","307 000,00","93,52","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","288 517,54","0,02","288 517,54","325 000,00","325 000,00","87,57","Spain","-","4,35","22.Nov.2032","3,23","USD","22.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 205,37","0,02","288 205,37","285 000,00","285 000,00","99,52","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 208,00","0,02","288 208,00","379 000,00","379 000,00","74,51","United States","-","11,90","01.Dec.2047","4,38","USD","21.Nov.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","288 259,63","0,02","288 259,63","310 000,00","310 000,00","92,63","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","288 315,10","0,02","288 315,10","328 000,00","328 000,00","87,02","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","287 897,66","0,02","287 897,66","325 000,00","325 000,00","87,97","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","287 714,86","0,02","287 714,86","300 000,00","300 000,00","94,68","Japan","-","2,41","22.May.2030","3,26","USD","22.Feb.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","287 752,97","0,02","287 752,97","300 000,00","300 000,00","95,12","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"COR","CENCORA INC","Corporates","Fixed Income","287 776,37","0,02","287 776,37","295 000,00","295 000,00","96,96","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","287 788,03","0,02","287 788,03","285 000,00","285 000,00","99,55","United States","-","1,11","15.Dec.2027","4,60","USD","19.Dec.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","287 515,25","0,02","287 515,25","295 000,00","295 000,00","96,68","United States","-","5,87","15.Feb.2034","5,45","USD","20.Feb.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287 545,58","0,02","287 545,58","290 000,00","290 000,00","98,83","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287 297,48","0,02","287 297,48","287 000,00","287 000,00","99,28","United States","-","1,25","01.Feb.2028","4,50","USD","27.Jan.2023"
"WMT","WALMART INC","Corporates","Fixed Income","287 335,16","0,02","287 335,16","365 000,00","365 000,00","78,37","United States","-","13,41","09.Sept.2052","4,50","USD","09.Sept.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287 336,31","0,02","287 336,31","290 000,00","290 000,00","97,77","United States","-","1,98","06.Dec.2028","3,90","USD","06.Dec.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","287 384,46","0,02","287 384,46","318 000,00","318 000,00","89,48","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","287 431,06","0,02","287 431,06","313 000,00","313 000,00","91,54","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","287 431,32","0,02","287 431,32","315 000,00","315 000,00","91,03","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"VTRS","MYLAN INC","Corporates","Fixed Income","287 164,49","0,02","287 164,49","355 000,00","355 000,00","78,41","United States","-","11,11","15.Apr.2048","5,20","USD","09.Jan.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","286 908,55","0,02","286 908,55","285 000,00","285 000,00","98,75","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","286 970,23","0,02","286 970,23","295 000,00","295 000,00","95,74","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","286 723,35","0,02","286 723,35","399 000,00","399 000,00","70,29","United States","-","11,54","19.May.2046","4,10","USD","19.May.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","286 544,19","0,02","286 544,19","306 000,00","306 000,00","93,59","United States","-","3,23","01.Apr.2030","3,38","USD","01.Apr.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","286 556,53","0,02","286 556,53","295 000,00","295 000,00","95,38","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"C","CITIGROUP INC","Corporates","Fixed Income","286 561,15","0,02","286 561,15","315 000,00","315 000,00","90,81","United States","-","8,91","26.Mar.2041","5,32","USD","26.Mar.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","286 362,62","0,02","286 362,62","310 000,00","310 000,00","92,10","United States","-","6,46","15.Sept.2034","4,50","USD","06.Sept.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286 179,28","0,02","286 179,28","303 000,00","303 000,00","93,14","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","286 189,77","0,02","286 189,77","300 000,00","300 000,00","95,31","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","286 266,86","0,02","286 266,86","317 000,00","317 000,00","90,08","United States","-","3,19","01.Mar.2030","2,20","USD","25.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","286 356,04","0,02","286 356,04","335 000,00","335 000,00","85,08","Spain","-","8,44","06.Mar.2038","4,67","USD","06.Mar.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286 070,05","0,02","286 070,05","290 000,00","290 000,00","98,18","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286 161,34","0,02","286 161,34","308 000,00","308 000,00","92,23","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286 169,91","0,02","286 169,91","300 000,00","300 000,00","95,24","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","285 878,08","0,02","285 878,08","290 000,00","290 000,00","97,30","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","285 911,60","0,02","285 911,60","305 000,00","305 000,00","91,80","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","285 978,78","0,02","285 978,78","345 000,00","345 000,00","82,60","United States","-","11,09","15.Sept.2044","4,75","USD","22.Nov.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","285 651,66","0,02","285 651,66","295 000,00","295 000,00","95,37","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","285 673,19","0,02","285 673,19","285 000,00","285 000,00","99,43","United States","-","5,44","18.Aug.2034","5,94","USD","18.Aug.2023"
"HCA","HCA INC","Corporates","Fixed Income","285 799,56","0,02","285 799,56","295 000,00","295 000,00","95,19","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","285 526,28","0,02","285 526,28","333 000,00","333 000,00","85,57","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285 538,30","0,02","285 538,30","335 000,00","335 000,00","84,56","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","285 540,96","0,02","285 540,96","340 000,00","340 000,00","82,64","China","-","8,43","06.Dec.2037","4,00","USD","06.Dec.2017"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","285 624,03","0,02","285 624,03","290 000,00","290 000,00","96,45","Ireland","-","5,97","21.May.2034","5,40","USD","21.May.2024"
"JD","JD.COM INC","Corporates","Fixed Income","285 384,65","0,02","285 384,65","300 000,00","300 000,00","94,35","China","-","3,00","14.Jan.2030","3,38","USD","14.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","285 124,85","0,02","285 124,85","402 000,00","402 000,00","69,72","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","284 966,47","0,02","284 966,47","287 000,00","287 000,00","98,09","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","285 031,40","0,02","285 031,40","290 000,00","290 000,00","96,25","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","284 720,02","0,02","284 720,02","348 000,00","348 000,00","80,08","United States","-","11,05","15.May.2044","4,40","USD","15.May.2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284 747,39","0,02","284 747,39","297 000,00","297 000,00","92,96","United States","-","11,89","15.Oct.2052","6,10","USD","04.Nov.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","284 827,91","0,02","284 827,91","307 000,00","307 000,00","92,18","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","284 548,05","0,02","284 548,05","280 000,00","280 000,00","99,61","Australia","-","1,00","26.Oct.2027","4,50","USD","26.Nov.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284 607,87","0,02","284 607,87","290 000,00","290 000,00","97,91","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","284 608,91","0,02","284 608,91","290 000,00","290 000,00","97,80","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284 678,09","0,02","284 678,09","300 000,00","300 000,00","94,42","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","284 696,92","0,02","284 696,92","285 000,00","285 000,00","99,72","Netherlands","-","2,72","25.Sept.2029","5,19","USD","25.Sept.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284 359,23","0,02","284 359,23","362 000,00","362 000,00","78,48","United States","-","10,92","01.Apr.2043","4,20","USD","05.Apr.2013"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284 377,02","0,02","284 377,02","518 000,00","518 000,00","54,73","United States","-","14,67","15.Sept.2051","2,75","USD","21.Sept.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","284 505,88","0,02","284 505,88","320 000,00","320 000,00","88,20","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284 197,46","0,02","284 197,46","298 000,00","298 000,00","95,20","United States","-","1,36","01.Mar.2028","1,65","USD","02.Mar.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284 235,02","0,02","284 235,02","290 000,00","290 000,00","96,34","United States","-","6,04","15.Jun.2034","5,38","USD","30.May.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","284 306,01","0,02","284 306,01","290 000,00","290 000,00","96,88","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","284 314,90","0,02","284 314,90","325 000,00","325 000,00","85,10","United States","-","11,83","15.May.2055","6,05","USD","08.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","284 096,32","0,02","284 096,32","290 000,00","290 000,00","97,42","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","284 097,88","0,02","284 097,88","280 000,00","280 000,00","101,34","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","283 905,87","0,02","283 905,87","363 000,00","363 000,00","77,49","United States","-","12,10","06.Feb.2047","4,25","USD","06.Feb.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283 920,55","0,02","283 920,55","300 000,00","300 000,00","93,92","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","283 685,80","0,02","283 685,80","285 000,00","285 000,00","98,78","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","283 701,92","0,02","283 701,92","290 000,00","290 000,00","97,16","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","283 725,27","0,02","283 725,27","295 000,00","295 000,00","95,87","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 732,57","0,02","283 732,57","450 000,00","450 000,00","62,70","United States","-","10,50","01.Mar.2042","3,50","USD","12.Oct.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","283 745,92","0,02","283 745,92","333 000,00","333 000,00","84,29","Netherlands","-","10,93","04.Aug.2045","5,25","USD","04.Aug.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","283 798,80","0,02","283 798,80","441 000,00","441 000,00","63,79","United States","-","14,46","15.Aug.2059","3,88","USD","25.Jul.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283 516,69","0,02","283 516,69","290 000,00","290 000,00","97,68","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283 566,75","0,02","283 566,75","280 000,00","280 000,00","98,65","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","283 325,29","0,02","283 325,29","337 000,00","337 000,00","82,22","United Kingdom","-","11,46","30.May.2048","5,25","USD","30.May.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","283 372,97","0,02","283 372,97","324 000,00","324 000,00","86,88","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","283 406,33","0,02","283 406,33","325 000,00","325 000,00","86,27","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283 430,38","0,02","283 430,38","295 000,00","295 000,00","95,99","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283 156,23","0,02","283 156,23","290 000,00","290 000,00","97,56","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283 247,26","0,02","283 247,26","339 000,00","339 000,00","81,73","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","282 988,60","0,02","282 988,60","290 000,00","290 000,00","97,22","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","283 033,84","0,02","283 033,84","350 000,00","350 000,00","79,67","United States","-","11,01","01.Jul.2044","4,50","USD","19.Jun.2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","283 045,56","0,02","283 045,56","319 000,00","319 000,00","88,64","United States","-","8,29","01.Apr.2038","5,15","USD","07.Aug.2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283 067,16","0,02","283 067,16","285 000,00","285 000,00","99,27","United States","-","1,41","03.Apr.2028","4,90","USD","03.Apr.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","283 070,31","0,02","283 070,31","339 000,00","339 000,00","81,64","United States","-","11,04","06.May.2044","4,45","USD","06.May.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","282 759,05","0,02","282 759,05","300 000,00","300 000,00","93,44","United States","-","5,31","03.Feb.2033","4,60","USD","03.Feb.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","282 841,61","0,02","282 841,61","290 000,00","290 000,00","95,87","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","282 673,03","0,02","282 673,03","275 000,00","275 000,00","100,37","Ireland","-","2,29","08.May.2029","5,85","USD","08.May.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","282 696,59","0,02","282 696,59","292 000,00","292 000,00","95,81","United States","-","5,82","01.Feb.2034","5,50","USD","30.Jan.2024"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","282 521,06","0,02","282 521,06","290 000,00","290 000,00","97,19","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","282 188,61","0,02","282 188,61","290 000,00","290 000,00","96,08","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","282 265,20","0,02","282 265,20","525 000,00","525 000,00","53,60","United States","-","15,91","17.Mar.2062","3,04","USD","17.Mar.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","282 289,20","0,02","282 289,20","290 000,00","290 000,00","95,43","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","282 133,74","0,02","282 133,74","285 000,00","285 000,00","96,37","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"SW","WRKCO INC","Corporates","Fixed Income","282 151,05","0,02","282 151,05","285 000,00","285 000,00","98,70","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","281 886,43","0,02","281 886,43","295 000,00","295 000,00","95,47","United States","-","6,07","01.Apr.2034","5,05","USD","03.Apr.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","281 952,52","0,02","281 952,52","292 000,00","292 000,00","96,16","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","281 650,24","0,02","281 650,24","340 000,00","340 000,00","82,52","United States","-","13,06","14.Mar.2053","5,00","USD","14.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","281 735,54","0,02","281 735,54","275 000,00","275 000,00","100,00","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","281 738,44","0,02","281 738,44","285 000,00","285 000,00","96,85","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","281 766,77","0,02","281 766,77","295 000,00","295 000,00","94,60","United States","-","3,82","15.Jan.2031","4,00","USD","18.Sept.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","281 769,06","0,02","281 769,06","280 000,00","280 000,00","99,25","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"MMM","3M CO","Corporates","Fixed Income","281 790,20","0,02","281 790,20","300 000,00","300 000,00","92,47","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281 169,87","0,02","281 169,87","291 000,00","291 000,00","96,17","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281 235,49","0,02","281 235,49","307 000,00","307 000,00","90,36","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","281 011,27","0,02","281 011,27","291 000,00","291 000,00","95,43","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","281 035,39","0,02","281 035,39","323 000,00","323 000,00","86,37","United States","-","7,00","15.Aug.2035","4,40","USD","27.May.2015"
"HCA","HCA INC","Corporates","Fixed Income","280 826,52","0,02","280 826,52","280 000,00","280 000,00","99,80","United States","-","1,31","01.Mar.2028","5,00","USD","21.Feb.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","280 685,45","0,02","280 685,45","314 000,00","314 000,00","88,70","United States","-","8,03","06.Feb.2037","4,10","USD","06.Feb.2017"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","280 438,26","0,02","280 438,26","345 000,00","345 000,00","79,65","United States","-","10,80","15.Jun.2046","5,25","USD","31.Jan.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","280 474,22","0,02","280 474,22","378 000,00","378 000,00","74,03","United States","-","13,44","25.Mar.2060","4,95","USD","25.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280 295,78","0,02","280 295,78","276 000,00","276 000,00","99,58","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","280 302,68","0,02","280 302,68","285 000,00","285 000,00","96,50","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280 098,86","0,02","280 098,86","280 000,00","280 000,00","99,27","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279 802,84","0,02","279 802,84","360 000,00","360 000,00","75,55","United States","-","12,56","15.May.2064","5,50","USD","09.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","279 833,71","0,02","279 833,71","290 000,00","290 000,00","94,74","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","279 850,75","0,02","279 850,75","359 000,00","359 000,00","76,51","United States","-","11,22","01.Jun.2044","4,13","USD","02.Jun.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","279 921,97","0,02","279 921,97","372 000,00","372 000,00","74,06","United States","-","10,50","20.Jun.2042","4,00","USD","20.Jun.2012"
"DHI","D R HORTON INC","Corporates","Fixed Income","279 961,40","0,02","279 961,40","285 000,00","285 000,00","95,60","United States","-","6,76","15.Oct.2035","5,50","USD","26.Feb.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","279 963,37","0,02","279 963,37","290 000,00","290 000,00","95,29","United States","-","6,10","15.Jul.2034","5,50","USD","26.Jun.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","279 517,46","0,02","279 517,46","290 000,00","290 000,00","95,54","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","279 554,18","0,02","279 554,18","327 000,00","327 000,00","85,35","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","279 584,06","0,02","279 584,06","336 000,00","336 000,00","82,31","United States","-","5,47","15.Oct.2032","1,88","USD","15.Oct.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","279 352,54","0,02","279 352,54","488 000,00","488 000,00","55,96","United States","-","12,51","24.Oct.2051","2,83","USD","21.Oct.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279 354,96","0,02","279 354,96","280 000,00","280 000,00","98,91","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","279 355,58","0,02","279 355,58","320 000,00","320 000,00","86,45","Japan","-","8,81","26.Jul.2038","4,29","USD","26.Jul.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279 233,70","0,02","279 233,70","280 000,00","280 000,00","98,01","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278 921,33","0,02","278 921,33","290 000,00","290 000,00","96,09","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","278 941,93","0,02","278 941,93","285 000,00","285 000,00","96,04","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"DE","DEERE & CO","Corporates","Fixed Income","278 966,99","0,02","278 966,99","354 000,00","354 000,00","77,53","United States","-","10,65","09.Jun.2042","3,90","USD","08.Jun.2012"
"HPQ","HP INC","Corporates","Fixed Income","279 032,21","0,02","279 032,21","295 000,00","295 000,00","94,22","United States","-","9,52","15.Sept.2041","6,00","USD","19.Sept.2011"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","278 772,33","0,02","278 772,33","290 000,00","290 000,00","95,85","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","278 848,16","0,02","278 848,16","318 000,00","318 000,00","86,83","United States","-","11,89","15.Aug.2052","5,95","USD","22.Aug.2022"
"HCA","HCA INC","Corporates","Fixed Income","278 869,22","0,02","278 869,22","310 000,00","310 000,00","89,74","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","278 638,64","0,02","278 638,64","298 000,00","298 000,00","92,59","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","278 685,60","0,02","278 685,60","335 000,00","335 000,00","83,04","United States","-","9,43","25.Mar.2040","4,60","USD","25.Mar.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","278 381,23","0,02","278 381,23","330 000,00","330 000,00","84,28","United States","-","10,95","01.Apr.2044","4,88","USD","01.Apr.2014"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","278 246,67","0,02","278 246,67","363 000,00","363 000,00","74,94","United States","-","12,85","20.May.2052","4,50","USD","09.May.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","278 027,77","0,02","278 027,77","326 000,00","326 000,00","84,38","United States","-","10,44","05.Feb.2044","5,25","USD","05.Feb.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","278 098,86","0,02","278 098,86","303 000,00","303 000,00","91,48","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278 151,08","0,02","278 151,08","274 000,00","274 000,00","101,45","Canada","-","1,82","03.Oct.2028","5,99","USD","03.Oct.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","277 891,05","0,02","277 891,05","295 000,00","295 000,00","93,53","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","277 895,11","0,02","277 895,11","335 000,00","335 000,00","82,09","United States","-","11,17","01.Feb.2045","4,70","USD","30.Jan.2015"
"CI","CIGNA GROUP","Corporates","Fixed Income","277 901,06","0,02","277 901,06","384 000,00","384 000,00","72,17","United States","-","10,11","15.Mar.2040","3,20","USD","16.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","277 951,83","0,02","277 951,83","285 000,00","285 000,00","97,38","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","277 962,38","0,02","277 962,38","266 000,00","266 000,00","103,41","Switzerland","-","1,28","15.Feb.2028","7,50","USD","09.Jan.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","277 457,37","0,02","277 457,37","290 000,00","290 000,00","95,40","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","277 596,89","0,02","277 596,89","290 000,00","290 000,00","93,33","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","277 317,87","0,02","277 317,87","373 000,00","373 000,00","74,16","United States","-","12,50","21.Sept.2048","4,25","USD","13.Aug.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","277 389,88","0,02","277 389,88","290 000,00","290 000,00","95,47","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","277 203,39","0,02","277 203,39","280 000,00","280 000,00","97,40","United States","-","3,26","15.Jun.2030","5,15","USD","03.Apr.2025"
"WMT","WALMART INC","Corporates","Fixed Income","276 954,74","0,02","276 954,74","290 000,00","290 000,00","93,25","United States","-","9,54","25.Oct.2040","5,00","USD","25.Oct.2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","276 729,19","0,02","276 729,19","320 000,00","320 000,00","85,68","Canada","-","12,60","15.Feb.2054","5,55","USD","15.Feb.2024"
"HPQ","HP INC","Corporates","Fixed Income","276 735,97","0,02","276 735,97","275 000,00","275 000,00","99,55","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","276 762,40","0,02","276 762,40","285 000,00","285 000,00","95,04","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","276 788,74","0,02","276 788,74","310 000,00","310 000,00","89,08","United States","-","4,83","15.Mar.2032","3,35","USD","06.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","276 805,28","0,02","276 805,28","274 000,00","274 000,00","100,35","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","276 807,85","0,02","276 807,85","360 000,00","360 000,00","76,39","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","276 870,24","0,02","276 870,24","310 000,00","310 000,00","88,19","United States","-","4,97","01.Jun.2032","3,20","USD","09.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","276 629,01","0,02","276 629,01","290 000,00","290 000,00","93,93","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","276 478,63","0,02","276 478,63","350 000,00","350 000,00","78,88","United States","-","5,89","15.Mar.2033","1,80","USD","14.Dec.2020"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","276 193,99","0,02","276 193,99","311 000,00","311 000,00","88,19","United States","-","3,91","01.Feb.2031","3,38","USD","26.Jan.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","276 220,49","0,02","276 220,49","304 000,00","304 000,00","90,42","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","276 255,31","0,02","276 255,31","355 000,00","355 000,00","77,40","Spain","-","11,72","06.Mar.2048","4,89","USD","06.Mar.2018"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","276 267,12","0,02","276 267,12","260 000,00","260 000,00","105,84","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276 294,72","0,02","276 294,72","276 000,00","276 000,00","98,78","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276 151,11","0,02","276 151,11","295 000,00","295 000,00","92,47","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","275 833,23","0,02","275 833,23","290 000,00","290 000,00","94,49","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","275 851,79","0,02","275 851,79","295 000,00","295 000,00","92,97","United States","-","5,03","22.Aug.2032","4,30","USD","22.Aug.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","275 667,19","0,02","275 667,19","270 000,00","270 000,00","100,82","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","275 680,01","0,02","275 680,01","292 000,00","292 000,00","93,88","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","275 715,30","0,02","275 715,30","285 000,00","285 000,00","96,01","United States","-","6,50","19.Feb.2035","5,50","USD","19.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","275 746,61","0,02","275 746,61","295 000,00","295 000,00","93,30","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","275 779,69","0,02","275 779,69","484 000,00","484 000,00","56,93","United States","-","14,48","01.Oct.2050","2,80","USD","30.Sept.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","275 456,24","0,02","275 456,24","360 000,00","360 000,00","74,51","Mexico","-","12,21","22.Apr.2049","4,38","USD","22.Apr.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","275 509,23","0,02","275 509,23","290 000,00","290 000,00","94,69","United States","-","6,32","15.Sept.2034","5,20","USD","15.Aug.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","275 546,14","0,02","275 546,14","290 000,00","290 000,00","94,84","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","275 411,73","0,02","275 411,73","367 000,00","367 000,00","73,75","United States","-","10,94","01.Dec.2042","3,70","USD","30.Nov.2012"
"ZTS","ZOETIS INC","Corporates","Fixed Income","275 422,37","0,02","275 422,37","332 000,00","332 000,00","82,10","United States","-","10,45","01.Feb.2043","4,70","USD","30.Oct.2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","275 116,50","0,02","275 116,50","318 000,00","318 000,00","86,02","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","274 884,97","0,02","274 884,97","308 000,00","308 000,00","88,16","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","274 964,19","0,02","274 964,19","370 000,00","370 000,00","74,06","United States","-","12,39","15.Mar.2048","4,20","USD","14.Mar.2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","275 030,63","0,02","275 030,63","352 000,00","352 000,00","77,92","United Kingdom","-","10,88","18.Sept.2042","4,00","USD","18.Sept.2012"
"HAS","HASBRO INC","Corporates","Fixed Income","274 727,79","0,02","274 727,79","270 000,00","270 000,00","99,35","United States","-","5,83","14.May.2034","6,05","USD","14.May.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","274 770,36","0,02","274 770,36","278 000,00","278 000,00","97,92","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","274 777,06","0,02","274 777,06","396 000,00","396 000,00","68,72","United States","-","14,88","08.Aug.2062","4,10","USD","08.Aug.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","274 813,57","0,02","274 813,57","288 000,00","288 000,00","94,44","United States","-","5,22","26.Jan.2033","5,00","USD","26.Jan.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","274 822,89","0,02","274 822,89","275 000,00","275 000,00","99,58","United States","-","7,14","15.Mar.2036","5,90","USD","06.Mar.2006"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274 562,08","0,02","274 562,08","275 000,00","275 000,00","98,53","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","274 356,65","0,02","274 356,65","320 000,00","320 000,00","83,67","United States","-","11,93","15.May.2050","5,25","USD","06.Oct.2025"
"MET","METLIFE INC","Corporates","Fixed Income","274 420,37","0,02","274 420,37","333 000,00","333 000,00","81,27","United States","-","12,70","15.Jul.2052","5,00","USD","11.Jul.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","274 473,94","0,02","274 473,94","285 000,00","285 000,00","95,25","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","274 496,09","0,02","274 496,09","280 000,00","280 000,00","96,85","United States","-","4,09","15.Jul.2031","5,20","USD","25.Jun.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274 066,84","0,02","274 066,84","273 000,00","273 000,00","99,04","United States","-","1,57","15.Jun.2028","4,35","USD","10.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","274 086,82","0,02","274 086,82","272 000,00","272 000,00","100,72","United States","-","3,53","04.Oct.2030","5,85","USD","04.Oct.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","274 090,96","0,02","274 090,96","483 000,00","483 000,00","55,66","United States","-","13,76","01.Dec.2051","3,10","USD","23.Nov.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274 119,95","0,02","274 119,95","275 000,00","275 000,00","98,17","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"AVT","AVNET INC","Corporates","Fixed Income","274 140,91","0,02","274 140,91","270 000,00","270 000,00","101,15","United States","-","1,31","15.Mar.2028","6,25","USD","09.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","273 693,18","0,02","273 693,18","281 000,00","281 000,00","95,58","United States","-","4,75","26.May.2033","4,99","USD","26.May.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","273 763,76","0,02","273 763,76","316 000,00","316 000,00","86,48","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","273 443,90","0,02","273 443,90","280 000,00","280 000,00","96,13","United States","-","3,67","15.Dec.2030","4,90","USD","04.Dec.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","273 481,21","0,02","273 481,21","360 000,00","360 000,00","75,32","United States","-","12,47","15.Aug.2049","4,45","USD","13.May.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","273 512,16","0,02","273 512,16","285 000,00","285 000,00","95,69","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","273 521,87","0,02","273 521,87","280 000,00","280 000,00","96,89","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","273 599,30","0,02","273 599,30","310 000,00","310 000,00","88,04","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273 254,61","0,02","273 254,61","272 000,00","272 000,00","98,75","Germany","-","1,09","01.Dec.2032","4,88","USD","01.Dec.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","273 285,74","0,02","273 285,74","285 000,00","285 000,00","93,56","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","273 085,49","0,01","273 085,49","355 000,00","355 000,00","76,66","United States","-","11,41","15.Mar.2045","4,38","USD","07.Oct.2015"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273 153,24","0,01","273 153,24","275 000,00","275 000,00","98,67","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","272 918,65","0,01","272 918,65","302 000,00","302 000,00","88,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","272 937,50","0,01","272 937,50","290 000,00","290 000,00","93,88","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"NKE","NIKE INC","Corporates","Fixed Income","272 801,76","0,01","272 801,76","370 000,00","370 000,00","72,05","United States","-","11,72","01.Nov.2045","3,88","USD","29.Oct.2015"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","272 593,20","0,01","272 593,20","311 000,00","311 000,00","87,02","United States","-","4,75","15.Jan.2032","2,75","USD","19.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","272 625,22","0,01","272 625,22","355 000,00","355 000,00","76,34","United States","-","12,03","01.Mar.2048","4,55","USD","02.Mar.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","272 627,30","0,01","272 627,30","275 000,00","275 000,00","98,86","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","272 628,04","0,01","272 628,04","280 000,00","280 000,00","97,05","United States","-","4,62","15.Mar.2032","5,20","USD","25.Feb.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","272 687,42","0,01","272 687,42","280 000,00","280 000,00","96,14","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272 407,04","0,01","272 407,04","277 000,00","277 000,00","97,81","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"ROST","ROSS STORES INC","Corporates","Fixed Income","272 176,97","0,01","272 176,97","315 000,00","315 000,00","85,51","United States","-","4,18","15.Apr.2031","1,88","USD","21.Oct.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272 198,11","0,01","272 198,11","300 000,00","300 000,00","90,50","United States","-","3,19","01.Mar.2030","2,30","USD","27.Feb.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","272 295,83","0,01","272 295,83","282 000,00","282 000,00","95,25","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272 014,20","0,01","272 014,20","300 000,00","300 000,00","90,35","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"PRI","PRIMERICA INC","Corporates","Fixed Income","272 069,76","0,01","272 069,76","310 000,00","310 000,00","86,69","United States","-","4,59","19.Nov.2031","2,80","USD","19.Nov.2021"
"MET","METLIFE INC","Corporates","Fixed Income","272 074,53","0,01","272 074,53","335 000,00","335 000,00","79,38","United States","-","11,41","13.May.2046","4,60","USD","13.Nov.2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","271 859,00","0,01","271 859,00","283 000,00","283 000,00","95,75","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"COR","CENCORA INC","Corporates","Fixed Income","271 947,73","0,01","271 947,73","295 000,00","295 000,00","91,08","United States","-","3,31","15.May.2030","2,80","USD","19.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271 612,74","0,01","271 612,74","275 000,00","275 000,00","98,28","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","271 681,41","0,01","271 681,41","321 000,00","321 000,00","84,29","United States","-","4,45","15.Aug.2031","2,40","USD","03.Aug.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","271 721,07","0,01","271 721,07","303 000,00","303 000,00","87,49","United States","-","12,24","21.May.2054","5,80","USD","21.May.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271 424,41","0,01","271 424,41","275 000,00","275 000,00","97,46","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","271 437,38","0,01","271 437,38","275 000,00","275 000,00","96,00","United States","-","11,95","01.Nov.2052","6,25","USD","31.Oct.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","271 480,39","0,01","271 480,39","278 000,00","278 000,00","95,48","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"KR","KROGER CO","Corporates","Fixed Income","271 505,42","0,01","271 505,42","270 000,00","270 000,00","100,53","United States","-","4,54","15.Feb.2032","5,80","USD","05.Oct.2026"
"GLW","CORNING INC","Corporates","Fixed Income","271 154,45","0,01","271 154,45","370 000,00","370 000,00","71,56","United States","-","13,75","15.Nov.2057","4,38","USD","13.Nov.2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","271 163,12","0,01","271 163,12","275 000,00","275 000,00","96,64","Singapore","-","3,14","12.May.2030","4,88","USD","12.May.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","271 222,66","0,01","271 222,66","280 000,00","280 000,00","96,55","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","270 889,38","0,01","270 889,38","278 000,00","278 000,00","97,05","United States","-","5,65","15.Mar.2054","6,50","USD","11.Mar.2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","270 955,68","0,01","270 955,68","278 000,00","278 000,00","97,22","United States","-","2,25","15.Mar.2029","4,00","USD","04.Mar.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","270 956,55","0,01","270 956,55","295 000,00","295 000,00","90,17","United States","-","9,13","15.Jun.2040","5,40","USD","01.Jun.2010"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","271 047,99","0,01","271 047,99","288 000,00","288 000,00","94,05","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","270 726,05","0,01","270 726,05","275 000,00","275 000,00","97,93","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","270 738,79","0,01","270 738,79","360 000,00","360 000,00","73,82","United States","-","11,11","15.Nov.2042","3,50","USD","07.Nov.2012"
"CMI","CUMMINS INC","Corporates","Fixed Income","270 749,60","0,01","270 749,60","275 000,00","275 000,00","96,28","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","270 786,68","0,01","270 786,68","270 000,00","270 000,00","99,21","United States","-","1,19","15.Jan.2028","4,75","USD","04.Apr.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","270 849,22","0,01","270 849,22","265 000,00","265 000,00","101,58","United States","-","8,03","01.Mar.2038","6,30","USD","29.Feb.2008"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","270 858,16","0,01","270 858,16","300 000,00","300 000,00","89,28","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","270 861,11","0,01","270 861,11","290 000,00","290 000,00","91,22","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","270 861,56","0,01","270 861,56","278 000,00","278 000,00","96,92","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270 588,20","0,01","270 588,20","270 000,00","270 000,00","99,51","United States","-","1,74","10.Aug.2028","4,50","USD","10.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","270 655,60","0,01","270 655,60","275 000,00","275 000,00","96,65","United States","-","5,72","07.Dec.2033","5,30","USD","07.Dec.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","270 674,07","0,01","270 674,07","298 000,00","298 000,00","88,66","United States","-","12,83","15.Nov.2054","5,50","USD","20.Nov.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","270 493,42","0,01","270 493,42","412 000,00","412 000,00","65,41","United States","-","13,43","13.Mar.2051","3,70","USD","13.Sept.2019"
"KR","KROGER CO","Corporates","Fixed Income","270 207,51","0,01","270 207,51","270 000,00","270 000,00","100,04","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","270 247,83","0,01","270 247,83","295 000,00","295 000,00","89,70","United States","-","9,81","15.May.2041","4,85","USD","20.May.2011"
"HCA","HCA INC","Corporates","Fixed Income","270 266,66","0,01","270 266,66","290 000,00","290 000,00","91,26","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270 018,43","0,01","270 018,43","275 000,00","275 000,00","98,12","Netherlands","-","2,32","01.Apr.2029","4,32","USD","01.Apr.2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","270 061,20","0,01","270 061,20","280 000,00","280 000,00","94,83","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 073,99","0,01","270 073,99","275 000,00","275 000,00","98,20","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","270 081,63","0,01","270 081,63","270 000,00","270 000,00","98,70","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","270 104,26","0,01","270 104,26","287 000,00","287 000,00","93,59","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","269 786,82","0,01","269 786,82","477 000,00","477 000,00","56,09","United States","-","13,99","12.Aug.2051","3,05","USD","12.Aug.2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","269 807,25","0,01","269 807,25","255 000,00","255 000,00","103,50","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","269 893,78","0,01","269 893,78","275 000,00","275 000,00","96,50","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","269 915,87","0,01","269 915,87","270 000,00","270 000,00","97,95","United States","-","3,18","07.May.2030","4,85","USD","07.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","269 942,56","0,01","269 942,56","610 000,00","610 000,00","43,93","United States","-","17,06","15.Aug.2060","2,25","USD","05.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","269 236,62","0,01","269 236,62","313 000,00","313 000,00","85,62","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","269 240,77","0,01","269 240,77","278 000,00","278 000,00","95,01","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","269 259,18","0,01","269 259,18","334 000,00","334 000,00","79,69","United States","-","11,01","29.Jul.2045","4,90","USD","29.Jul.2015"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269 064,22","0,01","269 064,22","292 000,00","292 000,00","92,10","United States","-","2,82","01.Oct.2029","2,55","USD","11.Sept.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269 089,98","0,01","269 089,98","270 000,00","270 000,00","99,38","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","269 112,55","0,01","269 112,55","280 000,00","280 000,00","93,93","United States","-","7,08","20.May.2041","5,72","USD","20.May.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","269 178,71","0,01","269 178,71","275 000,00","275 000,00","96,29","Canada","-","6,05","21.Jun.2034","5,40","USD","21.Jun.2024"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269 212,24","0,01","269 212,24","270 000,00","270 000,00","99,55","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","268 866,85","0,01","268 866,85","275 000,00","275 000,00","96,05","United States","-","5,09","01.Dec.2032","4,90","USD","14.Sept.2022"
"FISV","FISERV INC","Corporates","Fixed Income","268 938,77","0,01","268 938,77","275 000,00","275 000,00","97,47","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","268 952,72","0,01","268 952,72","225 000,00","225 000,00","116,30","Germany","-","4,38","01.Jun.2032","9,25","USD","29.May.2002"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","268 735,32","0,01","268 735,32","270 000,00","270 000,00","99,13","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268 773,47","0,01","268 773,47","270 000,00","270 000,00","97,66","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","268 623,04","0,01","268 623,04","275 000,00","275 000,00","96,14","United States","-","4,77","15.Jun.2032","4,95","USD","12.May.2025"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268 317,26","0,01","268 317,26","285 000,00","285 000,00","94,00","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","268 277,70","0,01","268 277,70","291 000,00","291 000,00","91,11","United States","-","3,31","15.May.2030","2,75","USD","11.Aug.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","268 297,95","0,01","268 297,95","355 000,00","355 000,00","74,20","United States","-","11,49","14.Jun.2046","4,40","USD","14.Jun.2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","268 302,20","0,01","268 302,20","255 000,00","255 000,00","103,29","United States","-","6,28","15.Dec.2034","6,20","USD","22.Nov.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","267 966,50","0,01","267 966,50","270 000,00","270 000,00","98,57","United States","-","3,02","19.Feb.2030","5,05","USD","19.Feb.2025"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268 105,85","0,01","268 105,85","265 000,00","265 000,00","99,10","United States","-","2,34","15.May.2029","5,25","USD","15.May.2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","267 800,79","0,01","267 800,79","310 000,00","310 000,00","83,65","United States","-","12,19","11.Oct.2054","5,60","USD","11.Oct.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","267 819,40","0,01","267 819,40","280 000,00","280 000,00","95,44","United States","-","1,28","30.Jan.2028","1,15","USD","24.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","267 852,36","0,01","267 852,36","270 000,00","270 000,00","98,74","United Kingdom","-","3,04","03.Mar.2030","4,90","USD","03.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267 589,72","0,01","267 589,72","265 000,00","265 000,00","99,81","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","267 601,88","0,01","267 601,88","285 000,00","285 000,00","93,58","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267 609,35","0,01","267 609,35","282 000,00","282 000,00","94,49","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","267 666,02","0,01","267 666,02","370 000,00","370 000,00","72,02","United Kingdom","-","10,27","02.Sept.2040","3,30","USD","03.Aug.2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","267 747,35","0,01","267 747,35","275 000,00","275 000,00","97,10","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","267 439,85","0,01","267 439,85","290 000,00","290 000,00","89,57","United States","-","12,56","15.Oct.2053","5,55","USD","14.Sept.2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","267 338,65","0,01","267 338,65","320 000,00","320 000,00","82,53","United States","-","10,69","15.Jan.2043","4,45","USD","05.Oct.2012"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","267 050,66","0,01","267 050,66","280 000,00","280 000,00","93,84","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267 066,25","0,01","267 066,25","270 000,00","270 000,00","98,06","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267 072,98","0,01","267 072,98","275 000,00","275 000,00","95,13","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267 123,50","0,01","267 123,50","266 000,00","266 000,00","99,06","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","267 131,44","0,01","267 131,44","280 000,00","280 000,00","95,06","United States","-","9,38","15.Sept.2040","5,60","USD","05.Oct.2015"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267 142,98","0,01","267 142,98","285 000,00","285 000,00","93,27","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","267 182,87","0,01","267 182,87","503 000,00","503 000,00","52,42","United States","-","14,65","24.Jun.2050","2,45","USD","24.Jun.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","266 865,34","0,01","266 865,34","300 000,00","300 000,00","88,41","United States","-","10,66","01.Sept.2044","5,50","USD","19.Aug.2014"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","266 930,63","0,01","266 930,63","285 000,00","285 000,00","93,16","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"MET","METLIFE INC","Corporates","Fixed Income","266 963,11","0,01","266 963,11","251 000,00","251 000,00","104,34","United States","-","4,99","15.Dec.2032","6,50","USD","10.Dec.2002"
"AMGN","AMGEN INC","Corporates","Fixed Income","267 041,08","0,01","267 041,08","498 000,00","498 000,00","53,35","United States","-","15,02","01.Sept.2053","2,77","USD","13.May.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","266 694,13","0,01","266 694,13","280 000,00","280 000,00","92,94","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","266 699,85","0,01","266 699,85","290 000,00","290 000,00","91,28","United States","-","10,53","22.Feb.2044","5,50","USD","22.Feb.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","266 705,15","0,01","266 705,15","322 000,00","322 000,00","82,57","United States","-","4,97","15.Feb.2032","1,75","USD","24.Nov.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","266 725,98","0,01","266 725,98","401 000,00","401 000,00","65,00","United States","-","14,69","13.May.2060","3,80","USD","13.May.2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","266 495,35","0,01","266 495,35","270 000,00","270 000,00","97,62","United States","-","5,52","28.Jul.2034","5,63","USD","28.Jul.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","266 581,50","0,01","266 581,50","348 000,00","348 000,00","75,08","Switzerland","-","11,76","20.Nov.2045","4,00","USD","20.Nov.2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266 346,64","0,01","266 346,64","265 000,00","265 000,00","99,35","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","266 346,95","0,01","266 346,95","275 000,00","275 000,00","96,13","United States","-","4,57","15.Feb.2032","5,00","USD","19.Dec.2024"
"WMT","WALMART INC","Corporates","Fixed Income","266 384,97","0,01","266 384,97","250 000,00","250 000,00","103,59","United States","-","7,98","15.Apr.2038","6,20","USD","15.Apr.2008"
"ETN","EATON CORPORATION","Corporates","Fixed Income","266 401,07","0,01","266 401,07","330 000,00","330 000,00","80,15","United States","-","13,18","23.Aug.2052","4,70","USD","23.Aug.2022"
"MMM","3M CO","Corporates","Fixed Income","266 204,22","0,01","266 204,22","287 000,00","287 000,00","92,48","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","266 252,56","0,01","266 252,56","278 000,00","278 000,00","95,59","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266 112,47","0,01","266 112,47","280 000,00","280 000,00","94,95","United States","-","1,39","15.Mar.2028","1,55","USD","07.Oct.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","265 768,59","0,01","265 768,59","270 000,00","270 000,00","96,88","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","265 789,04","0,01","265 789,04","270 000,00","270 000,00","96,76","United States","-","2,36","15.May.2029","4,25","USD","01.May.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","265 805,01","0,01","265 805,01","295 000,00","295 000,00","90,06","United States","-","3,71","01.Oct.2030","2,70","USD","13.Jul.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","265 836,73","0,01","265 836,73","265 000,00","265 000,00","99,58","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","265 914,88","0,01","265 914,88","360 000,00","360 000,00","73,61","United States","-","12,12","15.Mar.2047","4,15","USD","09.Feb.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","265 678,02","0,01","265 678,02","265 000,00","265 000,00","98,54","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","265 414,45","0,01","265 414,45","415 000,00","415 000,00","62,20","United States","-","12,55","01.Nov.2052","4,05","USD","14.Dec.2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","265 423,50","0,01","265 423,50","275 000,00","275 000,00","96,24","United States","-","3,54","15.Sept.2030","4,50","USD","27.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265 483,98","0,01","265 483,98","263 000,00","263 000,00","99,75","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","265 575,28","0,01","265 575,28","275 000,00","275 000,00","96,20","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","265 249,38","0,01","265 249,38","375 000,00","375 000,00","70,18","United States","-","14,30","22.Feb.2062","4,40","USD","22.Feb.2022"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","265 254,21","0,01","265 254,21","250 000,00","250 000,00","104,51","United States","-","8,14","15.Jan.2039","7,00","USD","18.Jun.2008"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265 276,03","0,01","265 276,03","259 000,00","259 000,00","100,16","United States","-","1,51","15.May.2029","5,74","USD","15.May.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","265 359,93","0,01","265 359,93","270 000,00","270 000,00","97,47","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","265 097,80","0,01","265 097,80","260 000,00","260 000,00","99,47","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","265 114,65","0,01","265 114,65","321 000,00","321 000,00","81,53","United States","-","10,48","15.Jan.2043","4,65","USD","10.Sept.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","265 200,52","0,01","265 200,52","265 000,00","265 000,00","98,04","Japan","-","3,15","13.May.2031","5,10","USD","13.Feb.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","265 215,08","0,01","265 215,08","270 000,00","270 000,00","97,93","United States","-","4,65","15.Mar.2032","4,95","USD","27.Feb.2025"
"HCA","HCA INC","Corporates","Fixed Income","264 901,11","0,01","264 901,11","295 000,00","295 000,00","89,70","United States","-","13,40","01.Apr.2064","6,10","USD","23.Feb.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","264 901,22","0,01","264 901,22","308 000,00","308 000,00","85,50","United States","-","3,93","15.Dec.2030","1,63","USD","15.Dec.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","264 921,46","0,01","264 921,46","349 000,00","349 000,00","74,27","United States","-","12,30","15.May.2048","4,15","USD","07.May.2018"
"COR","CENCORA INC","Corporates","Fixed Income","264 957,80","0,01","264 957,80","278 000,00","278 000,00","94,56","United States","-","6,57","15.Feb.2035","5,15","USD","09.Dec.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","264 962,31","0,01","264 962,31","329 000,00","329 000,00","79,86","United States","-","10,99","15.Aug.2044","4,65","USD","12.Aug.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","264 672,74","0,01","264 672,74","270 000,00","270 000,00","97,14","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","264 717,38","0,01","264 717,38","320 000,00","320 000,00","80,91","Switzerland","-","10,31","08.May.2042","4,38","USD","08.May.2012"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264 622,76","0,01","264 622,76","265 000,00","265 000,00","99,56","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","264 166,58","0,01","264 166,58","496 000,00","496 000,00","52,20","United States","-","12,63","30.Jun.2062","3,95","USD","12.Oct.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","264 193,32","0,01","264 193,32","333 000,00","333 000,00","77,87","United Kingdom","-","11,95","19.Jun.2049","4,88","USD","19.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","263 944,37","0,01","263 944,37","268 000,00","268 000,00","98,18","Japan","-","1,81","11.Sept.2029","4,25","USD","11.Sept.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","264 073,44","0,01","264 073,44","295 000,00","295 000,00","87,59","United States","-","9,47","15.Nov.2040","4,88","USD","12.Nov.2010"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264 078,92","0,01","264 078,92","260 000,00","260 000,00","99,58","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","263 815,58","0,01","263 815,58","265 000,00","265 000,00","97,12","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","263 618,67","0,01","263 618,67","300 000,00","300 000,00","85,79","United States","-","12,00","01.Dec.2054","5,95","USD","05.Dec.2024"
"HCA","HCA INC","Corporates","Fixed Income","263 622,43","0,01","263 622,43","265 000,00","265 000,00","98,96","United States","-","3,04","01.Mar.2030","5,25","USD","21.Feb.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","263 674,15","0,01","263 674,15","273 000,00","273 000,00","95,42","United States","-","5,86","15.Jan.2034","5,13","USD","28.Jun.2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","263 479,09","0,01","263 479,09","310 000,00","310 000,00","83,41","United States","-","10,86","15.Jun.2045","5,10","USD","13.May.2016"
"WMT","WALMART INC","Corporates","Fixed Income","263 525,77","0,01","263 525,77","265 000,00","265 000,00","97,70","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","263 527,49","0,01","263 527,49","278 000,00","278 000,00","93,85","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","263 285,04","0,01","263 285,04","300 000,00","300 000,00","86,84","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","263 037,29","0,01","263 037,29","285 000,00","285 000,00","91,92","Canada","-","12,65","15.Sept.2055","6,08","USD","09.Sept.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","263 151,83","0,01","263 151,83","270 000,00","270 000,00","95,94","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","262 960,20","0,01","262 960,20","297 000,00","297 000,00","87,63","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","262 750,41","0,01","262 750,41","342 000,00","342 000,00","75,87","United States","-","12,47","27.Jul.2052","4,90","USD","27.Jul.2022"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","262 785,59","0,01","262 785,59","275 000,00","275 000,00","95,29","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","262 521,39","0,01","262 521,39","275 000,00","275 000,00","95,20","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","262 561,74","0,01","262 561,74","330 000,00","330 000,00","78,74","Japan","-","9,48","18.Jul.2039","3,75","USD","18.Jul.2019"
"EBAY","EBAY INC","Corporates","Fixed Income","262 571,50","0,01","262 571,50","296 000,00","296 000,00","87,64","United States","-","4,18","10.May.2031","2,60","USD","10.May.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","262 410,28","0,01","262 410,28","373 000,00","373 000,00","70,21","United States","-","13,56","24.Mar.2052","4,00","USD","02.Nov.2022"
"LIN","LINDE INC","Corporates","Fixed Income","262 440,24","0,01","262 440,24","350 000,00","350 000,00","73,50","United States","-","10,98","07.Nov.2042","3,55","USD","07.Nov.2012"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","262 474,01","0,01","262 474,01","285 000,00","285 000,00","91,78","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262 228,31","0,01","262 228,31","260 000,00","260 000,00","99,29","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","261 956,50","0,01","261 956,50","270 000,00","270 000,00","96,01","United States","-","7,14","15.Feb.2057","6,75","USD","13.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","262 089,42","0,01","262 089,42","290 000,00","290 000,00","90,14","United States","-","3,19","01.Mar.2030","2,30","USD","25.Feb.2020"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","262 120,86","0,01","262 120,86","275 000,00","275 000,00","95,12","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"LM","LEGG MASON INC","Corporates","Fixed Income","261 775,73","0,01","261 775,73","285 000,00","285 000,00","90,57","United States","-","10,36","15.Jan.2044","5,63","USD","22.Jan.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","261 780,79","0,01","261 780,79","307 000,00","307 000,00","83,76","United States","-","10,80","15.Jun.2044","4,85","USD","17.Nov.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","261 905,11","0,01","261 905,11","260 000,00","260 000,00","98,99","United States","-","1,47","09.May.2028","4,25","USD","09.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","261 606,14","0,01","261 606,14","305 000,00","305 000,00","84,87","United States","-","12,47","10.Feb.2055","5,70","USD","10.Feb.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","261 666,57","0,01","261 666,57","275 000,00","275 000,00","94,17","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","261 684,28","0,01","261 684,28","280 000,00","280 000,00","91,66","United States","-","7,13","03.Nov.2035","4,20","USD","03.Nov.2015"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","261 463,92","0,01","261 463,92","275 000,00","275 000,00","93,93","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","261 489,85","0,01","261 489,85","272 000,00","272 000,00","95,71","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","261 505,87","0,01","261 505,87","265 000,00","265 000,00","98,45","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","261 315,85","0,01","261 315,85","367 000,00","367 000,00","69,54","United States","-","11,77","11.May.2047","4,10","USD","11.May.2017"
"INTU","INTUIT INC","Corporates","Fixed Income","261 163,57","0,01","261 163,57","275 000,00","275 000,00","93,20","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261 163,83","0,01","261 163,83","270 000,00","270 000,00","95,84","United States","-","2,54","15.Jul.2029","3,90","USD","19.Jun.2019"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","261 188,57","0,01","261 188,57","275 000,00","275 000,00","94,11","United States","-","7,34","10.Aug.2036","5,50","USD","10.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","260 874,97","0,01","260 874,97","355 000,00","355 000,00","73,20","United States","-","13,23","15.Mar.2055","4,67","USD","20.Aug.2015"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","260 878,48","0,01","260 878,48","250 000,00","250 000,00","103,00","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","260 928,28","0,01","260 928,28","290 000,00","290 000,00","88,53","Japan","-","12,65","05.Jul.2054","5,65","USD","05.Jul.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","260 694,84","0,01","260 694,84","365 000,00","365 000,00","70,68","Japan","-","10,31","09.Jul.2040","3,02","USD","09.Jul.2020"
"ATR","APTARGROUP INC","Corporates","Fixed Income","260 796,22","0,01","260 796,22","272 000,00","272 000,00","95,79","United States","-","3,95","30.Mar.2031","4,75","USD","20.Nov.2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","260 841,38","0,01","260 841,38","280 000,00","280 000,00","92,92","United States","-","6,37","20.Sept.2034","5,00","USD","20.Sept.2024"
"V","VISA INC","Corporates","Fixed Income","260 641,05","0,01","260 641,05","365 000,00","365 000,00","70,12","United States","-","10,35","15.Apr.2040","2,70","USD","02.Apr.2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","260 330,98","0,01","260 330,98","260 000,00","260 000,00","99,58","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","260 335,19","0,01","260 335,19","506 000,00","506 000,00","50,99","United States","-","16,07","08.Feb.2061","2,80","USD","08.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","260 184,44","0,01","260 184,44","265 000,00","265 000,00","95,92","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","260 186,64","0,01","260 186,64","262 000,00","262 000,00","98,52","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","260 003,47","0,01","260 003,47","430 000,00","430 000,00","59,10","United States","-","13,48","01.May.2050","3,15","USD","30.Apr.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","259 794,82","0,01","259 794,82","295 000,00","295 000,00","87,72","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","259 835,57","0,01","259 835,57","310 000,00","310 000,00","81,76","Taiwan","-","13,29","22.Apr.2052","4,50","USD","22.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259 878,68","0,01","259 878,68","260 000,00","260 000,00","98,68","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","259 921,25","0,01","259 921,25","270 000,00","270 000,00","94,32","Taiwan","-","4,71","22.Apr.2032","4,25","USD","22.Apr.2022"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","259 574,31","0,01","259 574,31","265 000,00","265 000,00","96,88","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","259 588,41","0,01","259 588,41","435 000,00","435 000,00","58,74","United States","-","13,89","15.Jun.2050","3,00","USD","26.May.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","259 443,24","0,01","259 443,24","260 000,00","260 000,00","97,54","United States","-","5,90","15.May.2034","5,70","USD","22.May.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","259 538,27","0,01","259 538,27","306 000,00","306 000,00","84,37","United States","-","4,83","01.Feb.2032","2,45","USD","15.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","259 268,19","0,01","259 268,19","270 000,00","270 000,00","95,67","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259 079,05","0,01","259 079,05","250 000,00","250 000,00","102,09","United States","-","1,21","15.Jan.2028","6,75","USD","27.Jan.1998"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","259 112,50","0,01","259 112,50","302 000,00","302 000,00","85,36","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","259 195,65","0,01","259 195,65","320 000,00","320 000,00","80,91","Canada","-","12,08","01.Apr.2049","5,00","USD","01.Apr.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","258 879,81","0,01","258 879,81","366 000,00","366 000,00","70,47","United States","-","12,65","12.Sept.2047","3,75","USD","12.Sept.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","258 918,24","0,01","258 918,24","330 000,00","330 000,00","76,89","United States","-","11,73","01.Jun.2047","4,50","USD","16.May.2017"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","258 756,16","0,01","258 756,16","260 000,00","260 000,00","99,21","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","258 495,29","0,01","258 495,29","325 000,00","325 000,00","79,29","Switzerland","-","13,60","18.Sept.2054","4,70","USD","18.Sept.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258 496,82","0,01","258 496,82","260 000,00","260 000,00","98,78","United States","-","2,18","16.Feb.2029","4,55","USD","16.Feb.2024"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","258 538,40","0,01","258 538,40","250 000,00","250 000,00","101,91","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","258 554,11","0,01","258 554,11","303 000,00","303 000,00","85,30","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","258 295,39","0,01","258 295,39","255 000,00","255 000,00","99,06","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","258 371,23","0,01","258 371,23","275 000,00","275 000,00","93,26","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","258 135,48","0,01","258 135,48","360 000,00","360 000,00","71,30","United States","-","12,47","01.Mar.2048","4,00","USD","20.Feb.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258 138,23","0,01","258 138,23","252 000,00","252 000,00","101,08","Japan","-","1,64","13.Jul.2028","5,80","USD","13.Jul.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","258 141,04","0,01","258 141,04","275 000,00","275 000,00","92,25","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","258 234,62","0,01","258 234,62","287 000,00","287 000,00","89,56","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"MET","METLIFE INC","Corporates","Fixed Income","258 247,43","0,01","258 247,43","346 000,00","346 000,00","74,23","United States","-","11,62","01.Mar.2045","4,05","USD","05.Mar.2015"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258 290,68","0,01","258 290,68","265 000,00","265 000,00","97,39","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258 075,41","0,01","258 075,41","290 000,00","290 000,00","88,40","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","258 079,70","0,01","258 079,70","290 000,00","290 000,00","88,39","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","258 103,10","0,01","258 103,10","260 000,00","260 000,00","98,12","United States","-","3,73","15.Jan.2031","5,05","USD","12.May.2025"
"GLW","CORNING INC","Corporates","Fixed Income","257 797,08","0,01","257 797,08","290 000,00","290 000,00","88,61","United States","-","7,96","15.Mar.2037","4,70","USD","21.Feb.2012"
"CI","CIGNA GROUP","Corporates","Fixed Income","257 801,84","0,01","257 801,84","275 000,00","275 000,00","92,38","United States","-","12,71","15.Jan.2056","6,00","USD","04.Sept.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","257 688,45","0,01","257 688,45","267 000,00","267 000,00","95,92","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"T","AT&T INC","Corporates","Fixed Income","257 217,42","0,01","257 217,42","355 000,00","355 000,00","72,10","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","257 267,07","0,01","257 267,07","260 000,00","260 000,00","96,58","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","257 339,22","0,01","257 339,22","312 000,00","312 000,00","82,43","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","257 378,14","0,01","257 378,14","330 000,00","330 000,00","76,93","United States","-","10,11","15.Jul.2042","4,65","USD","02.Jul.2012"
"AAPL","APPLE INC","Corporates","Fixed Income","257 103,25","0,01","257 103,25","497 000,00","497 000,00","51,24","United States","-","16,02","05.Aug.2061","2,85","USD","05.Aug.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","256 888,81","0,01","256 888,81","373 000,00","373 000,00","68,00","United States","-","10,63","01.Jun.2040","2,50","USD","01.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","256 971,04","0,01","256 971,04","378 000,00","378 000,00","66,92","United Kingdom","-","10,48","14.Dec.2046","3,37","USD","14.Dec.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","257 013,31","0,01","257 013,31","260 000,00","260 000,00","98,62","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","256 702,64","0,01","256 702,64","355 000,00","355 000,00","70,77","United States","-","12,29","15.Nov.2047","3,90","USD","20.Oct.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","256 733,40","0,01","256 733,40","281 000,00","281 000,00","91,02","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","256 748,90","0,01","256 748,90","317 000,00","317 000,00","79,21","United States","-","10,64","02.Nov.2042","4,15","USD","07.Nov.2013"
"VTRS","VIATRIS INC","Corporates","Fixed Income","256 803,22","0,01","256 803,22","345 000,00","345 000,00","73,31","United States","-","9,68","22.Jun.2040","3,85","USD","28.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","256 642,08","0,01","256 642,08","245 000,00","245 000,00","101,74","United States","-","7,67","15.Oct.2037","6,30","USD","18.Oct.2007"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","256 321,07","0,01","256 321,07","293 000,00","293 000,00","86,52","United States","-","4,63","24.Nov.2031","2,60","USD","24.Nov.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","256 326,47","0,01","256 326,47","302 000,00","302 000,00","84,74","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","256 379,54","0,01","256 379,54","288 000,00","288 000,00","87,71","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","256 120,69","0,01","256 120,69","360 000,00","360 000,00","70,09","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","256 129,34","0,01","256 129,34","360 000,00","360 000,00","70,89","United States","-","12,63","14.Sept.2048","4,00","USD","14.Sept.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256 169,54","0,01","256 169,54","250 000,00","250 000,00","100,77","Canada","-","2,02","18.Dec.2028","5,60","USD","18.Dec.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255 723,95","0,01","255 723,95","255 000,00","255 000,00","98,76","United States","-","1,51","01.Jun.2028","4,35","USD","17.May.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","255 400,80","0,01","255 400,80","265 000,00","265 000,00","95,86","United States","-","5,97","01.Mar.2034","5,15","USD","29.Feb.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","255 426,07","0,01","255 426,07","311 000,00","311 000,00","81,38","United States","-","11,74","15.Feb.2049","5,20","USD","11.Feb.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","255 454,60","0,01","255 454,60","325 000,00","325 000,00","78,56","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255 235,76","0,01","255 235,76","362 000,00","362 000,00","69,10","United States","-","9,64","01.Nov.2039","3,25","USD","05.Nov.2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","255 035,80","0,01","255 035,80","260 000,00","260 000,00","97,76","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","255 081,79","0,01","255 081,79","260 000,00","260 000,00","97,33","United States","-","3,81","08.Feb.2031","4,75","USD","08.Feb.2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","254 884,56","0,01","254 884,56","275 000,00","275 000,00","90,34","United States","-","12,17","16.May.2054","6,00","USD","16.May.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","254 963,00","0,01","254 963,00","345 000,00","345 000,00","73,88","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254 696,89","0,01","254 696,89","255 000,00","255 000,00","99,59","United States","-","1,35","15.Mar.2028","4,80","USD","16.Dec.2022"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","254 723,16","0,01","254 723,16","336 000,00","336 000,00","74,53","United States","-","9,80","15.Nov.2039","3,25","USD","07.Nov.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","254 600,78","0,01","254 600,78","265 000,00","265 000,00","94,13","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","254 612,55","0,01","254 612,55","260 000,00","260 000,00","97,80","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","254 619,34","0,01","254 619,34","305 000,00","305 000,00","81,29","United States","-","11,01","21.Apr.2045","4,75","USD","21.Apr.2015"
"CRM","SALESFORCE INC","Corporates","Fixed Income","254 398,45","0,01","254 398,45","396 000,00","396 000,00","63,63","United States","-","10,98","15.Jul.2041","2,70","USD","12.Jul.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254 465,42","0,01","254 465,42","265 000,00","265 000,00","95,22","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"CDW","CDW LLC","Corporates","Fixed Income","254 106,78","0,01","254 106,78","268 000,00","268 000,00","94,35","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","254 168,72","0,01","254 168,72","305 000,00","305 000,00","83,31","United States","-","4,21","01.Apr.2031","1,73","USD","11.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","254 205,25","0,01","254 205,25","282 000,00","282 000,00","89,57","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","254 251,30","0,01","254 251,30","275 000,00","275 000,00","91,01","Japan","-","10,44","05.Jul.2044","5,65","USD","05.Jul.2024"
"MOS","MOSAIC CO","Corporates","Fixed Income","254 001,15","0,01","254 001,15","260 000,00","260 000,00","96,95","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"HPQ","HP INC","Corporates","Fixed Income","254 103,18","0,01","254 103,18","250 000,00","250 000,00","99,21","United States","-","3,10","25.Apr.2030","5,40","USD","25.Apr.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","253 801,12","0,01","253 801,12","265 000,00","265 000,00","95,09","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","253 804,87","0,01","253 804,87","270 000,00","270 000,00","92,40","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","253 869,83","0,01","253 869,83","305 000,00","305 000,00","81,73","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","253 648,86","0,01","253 648,86","329 000,00","329 000,00","75,71","United States","-","12,19","15.Dec.2048","4,45","USD","17.Dec.2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","253 659,43","0,01","253 659,43","278 000,00","278 000,00","90,88","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","253 667,79","0,01","253 667,79","250 000,00","250 000,00","99,72","United Kingdom","-","1,93","04.Dec.2028","5,13","USD","04.Dec.2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","253 694,24","0,01","253 694,24","305 000,00","305 000,00","82,05","United States","-","11,36","15.Jul.2046","4,95","USD","12.Jul.2016"
"T","AT&T INC","Corporates","Fixed Income","253 727,67","0,01","253 727,67","280 000,00","280 000,00","89,81","United States","-","9,59","15.Aug.2041","5,55","USD","18.Aug.2011"
"INTU","INTUIT INC","Corporates","Fixed Income","253 412,47","0,01","253 412,47","290 000,00","290 000,00","87,01","United States","-","3,56","15.Jul.2030","1,65","USD","29.Jun.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","253 122,09","0,01","253 122,09","285 000,00","285 000,00","88,37","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","252 895,29","0,01","252 895,29","250 000,00","250 000,00","101,09","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","252 775,43","0,01","252 775,43","280 000,00","280 000,00","89,47","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"PFE","WYETH LLC","Corporates","Fixed Income","252 806,86","0,01","252 806,86","240 000,00","240 000,00","104,14","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252 815,95","0,01","252 815,95","245 000,00","245 000,00","101,72","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","252 824,33","0,01","252 824,33","273 000,00","273 000,00","92,50","Netherlands","-","4,71","28.Mar.2033","4,25","USD","28.Mar.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252 607,17","0,01","252 607,17","320 000,00","320 000,00","78,08","United States","-","12,46","06.Feb.2053","5,10","USD","06.Feb.2023"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","252 616,83","0,01","252 616,83","289 000,00","289 000,00","87,24","United States","-","4,07","15.Mar.2031","2,75","USD","09.Mar.2021"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","252 299,71","0,01","252 299,71","260 000,00","260 000,00","95,19","United States","-","3,14","15.Apr.2030","3,88","USD","01.Apr.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","252 301,21","0,01","252 301,21","280 000,00","280 000,00","87,86","United States","-","13,72","15.Nov.2065","5,70","USD","21.Nov.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252 308,15","0,01","252 308,15","265 000,00","265 000,00","94,58","United States","-","1,62","07.Jun.2029","1,89","USD","07.Jun.2021"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","252 349,49","0,01","252 349,49","250 000,00","250 000,00","98,39","United States","-","6,19","01.Nov.2034","5,88","USD","25.Oct.2004"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","252 404,45","0,01","252 404,45","265 000,00","265 000,00","95,16","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252 457,01","0,01","252 457,01","255 000,00","255 000,00","98,92","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","252 211,03","0,01","252 211,03","255 000,00","255 000,00","98,14","United States","-","3,03","07.Feb.2030","4,60","USD","07.Feb.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","252 221,29","0,01","252 221,29","471 000,00","471 000,00","53,40","United States","-","15,06","15.Mar.2051","2,50","USD","18.Sept.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","252 281,53","0,01","252 281,53","260 000,00","260 000,00","96,70","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","251 965,20","0,01","251 965,20","293 000,00","293 000,00","85,88","United States","-","4,15","15.Mar.2031","1,95","USD","04.Mar.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","251 993,06","0,01","251 993,06","285 000,00","285 000,00","87,93","Canada","-","11,20","04.Mar.2046","5,38","USD","04.Mar.2016"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252 018,92","0,01","252 018,92","297 000,00","297 000,00","84,60","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252 037,63","0,01","252 037,63","265 000,00","265 000,00","94,68","United States","-","3,89","01.Mar.2031","4,25","USD","19.Jan.2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252 043,92","0,01","252 043,92","249 000,00","249 000,00","100,66","United States","-","1,29","01.Mar.2028","5,65","USD","23.Feb.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","251 877,71","0,01","251 877,71","258 000,00","258 000,00","97,38","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","251 884,95","0,01","251 884,95","255 000,00","255 000,00","98,64","United States","-","1,81","26.Sept.2028","4,45","USD","26.Sept.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","251 889,78","0,01","251 889,78","280 000,00","280 000,00","89,33","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","251 623,10","0,01","251 623,10","295 000,00","295 000,00","84,97","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","251 675,99","0,01","251 675,99","372 000,00","372 000,00","66,41","United States","-","10,34","03.Nov.2042","2,90","USD","03.Nov.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251 711,43","0,01","251 711,43","250 000,00","250 000,00","99,07","United States","-","1,53","20.May.2028","4,25","USD","20.May.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","251 427,89","0,01","251 427,89","330 000,00","330 000,00","75,31","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251 489,08","0,01","251 489,08","250 000,00","250 000,00","98,99","United States","-","1,02","03.Nov.2027","3,75","USD","03.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","251 303,90","0,01","251 303,90","260 000,00","260 000,00","95,20","Germany","-","3,69","10.Dec.2031","4,47","USD","10.Dec.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","251 365,22","0,01","251 365,22","265 000,00","265 000,00","92,66","United States","-","12,88","22.May.2056","5,85","USD","22.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251 033,45","0,01","251 033,45","250 000,00","250 000,00","98,99","Netherlands","-","1,57","09.Jun.2028","4,34","USD","09.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","251 067,00","0,01","251 067,00","290 000,00","290 000,00","83,46","United States","-","10,68","23.Oct.2055","6,83","USD","01.Dec.2016"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","251 109,19","0,01","251 109,19","330 000,00","330 000,00","75,67","United States","-","12,75","01.Mar.2049","4,20","USD","01.Mar.2019"
"T","AT&T INC","Corporates","Fixed Income","250 969,90","0,01","250 969,90","298 000,00","298 000,00","83,67","United States","-","11,13","01.Mar.2047","5,45","USD","09.Feb.2017"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","250 653,21","0,01","250 653,21","235 000,00","235 000,00","103,68","Netherlands","-","2,28","01.May.2029","6,88","USD","29.Apr.1999"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250 717,02","0,01","250 717,02","250 000,00","250 000,00","98,97","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","250 617,57","0,01","250 617,57","272 000,00","272 000,00","91,72","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250 347,29","0,01","250 347,29","290 000,00","290 000,00","86,10","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","250 406,80","0,01","250 406,80","330 000,00","330 000,00","74,70","United States","-","12,67","30.Jun.2050","4,38","USD","11.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 118,21","0,01","250 118,21","279 000,00","279 000,00","88,86","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250 184,62","0,01","250 184,62","255 000,00","255 000,00","97,75","Canada","-","4,61","12.Mar.2032","5,25","USD","13.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","249 958,11","0,01","249 958,11","255 000,00","255 000,00","95,81","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 000,55","0,01","250 000,55","255 000,00","255 000,00","95,32","United States","-","9,07","15.Oct.2040","5,70","USD","25.Oct.2010"
"MET","METLIFE INC","Corporates","Fixed Income","250 080,59","0,01","250 080,59","268 000,00","268 000,00","92,96","United States","-","7,07","15.Mar.2056","5,85","USD","26.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","250 094,58","0,01","250 094,58","285 000,00","285 000,00","87,45","United States","-","10,00","15.Sept.2041","4,88","USD","27.Jun.2012"
"CI","CIGNA GROUP","Corporates","Fixed Income","249 755,29","0,01","249 755,29","351 000,00","351 000,00","69,30","United States","-","12,15","15.Oct.2047","3,88","USD","13.Jul.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","249 652,48","0,01","249 652,48","261 000,00","261 000,00","94,65","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","249 705,63","0,01","249 705,63","355 000,00","355 000,00","69,73","United States","-","14,07","12.Feb.2055","4,00","USD","12.Feb.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","249 390,94","0,01","249 390,94","245 000,00","245 000,00","99,42","United States","-","2,70","11.Oct.2029","4,85","USD","11.Oct.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","249 413,29","0,01","249 413,29","230 000,00","230 000,00","107,94","United States","-","3,37","15.Sept.2030","8,25","USD","18.Sept.2000"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","249 506,33","0,01","249 506,33","351 000,00","351 000,00","69,77","United States","-","10,46","11.May.2041","3,25","USD","16.May.2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249 188,14","0,01","249 188,14","250 000,00","250 000,00","98,71","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","249 194,57","0,01","249 194,57","250 000,00","250 000,00","97,57","United States","-","2,30","18.Apr.2030","4,55","USD","20.Apr.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","249 022,84","0,01","249 022,84","278 000,00","278 000,00","88,48","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","249 100,53","0,01","249 100,53","250 000,00","250 000,00","98,44","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","248 846,77","0,01","248 846,77","250 000,00","250 000,00","99,26","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","248 859,49","0,01","248 859,49","250 000,00","250 000,00","99,16","United States","-","1,33","06.Mar.2028","4,45","USD","06.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","248 957,29","0,01","248 957,29","250 000,00","250 000,00","98,57","Japan","-","2,53","24.Jul.2030","4,98","USD","24.Jul.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248 694,74","0,01","248 694,74","295 000,00","295 000,00","81,85","United States","-","11,89","15.Apr.2050","5,13","USD","26.Mar.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248 781,41","0,01","248 781,41","250 000,00","250 000,00","98,65","Netherlands","-","1,22","14.Jan.2028","3,74","USD","14.Jan.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","248 805,05","0,01","248 805,05","250 000,00","250 000,00","97,78","United States","-","3,22","29.May.2030","4,90","USD","29.May.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","248 815,16","0,01","248 815,16","260 000,00","260 000,00","94,72","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","248 460,51","0,01","248 460,51","371 000,00","371 000,00","66,73","United States","-","12,83","15.Sept.2049","3,88","USD","10.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","248 478,11","0,01","248 478,11","260 000,00","260 000,00","93,64","United States","-","6,86","05.Jun.2037","5,70","USD","05.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248 479,00","0,01","248 479,00","255 000,00","255 000,00","96,58","United States","-","9,28","15.Feb.2041","5,95","USD","17.Feb.2011"
"PEP","PEPSICO INC","Corporates","Fixed Income","248 518,92","0,01","248 518,92","370 000,00","370 000,00","65,96","United States","-","11,17","21.Oct.2041","2,63","USD","21.Oct.2021"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248 582,94","0,01","248 582,94","250 000,00","250 000,00","98,64","United States","-","1,26","29.Jan.2029","4,19","USD","29.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248 380,70","0,01","248 380,70","331 000,00","331 000,00","74,08","United States","-","11,93","15.Jan.2047","4,20","USD","20.Dec.2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 162,50","0,01","248 162,50","250 000,00","250 000,00","98,54","United States","-","1,28","09.Feb.2029","4,48","USD","09.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","248 187,54","0,01","248 187,54","285 000,00","285 000,00","86,92","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","247 920,20","0,01","247 920,20","260 000,00","260 000,00","95,03","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","247 937,34","0,01","247 937,34","250 000,00","250 000,00","99,09","United States","-","1,86","01.Oct.2029","5,24","USD","31.Jul.2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","247 985,77","0,01","247 985,77","256 000,00","256 000,00","96,41","United States","-","5,37","01.Mar.2033","4,60","USD","01.Mar.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","247 864,69","0,01","247 864,69","250 000,00","250 000,00","98,03","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","247 894,44","0,01","247 894,44","265 000,00","265 000,00","92,31","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247 655,12","0,01","247 655,12","250 000,00","250 000,00","97,77","Australia","-","2,03","08.Dec.2028","3,92","USD","08.Dec.2025"
"FISV","FISERV INC","Corporates","Fixed Income","247 362,79","0,01","247 362,79","267 000,00","267 000,00","91,86","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"HCA","HCA INC","Corporates","Fixed Income","247 474,48","0,01","247 474,48","255 000,00","255 000,00","96,96","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","247 252,70","0,01","247 252,70","265 000,00","265 000,00","91,76","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","247 272,43","0,01","247 272,43","250 000,00","250 000,00","97,47","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","247 274,01","0,01","247 274,01","250 000,00","250 000,00","96,50","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","247 068,38","0,01","247 068,38","255 000,00","255 000,00","94,99","United States","-","6,66","23.May.2035","5,10","USD","23.May.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","246 983,83","0,01","246 983,83","295 000,00","295 000,00","83,36","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","246 672,87","0,01","246 672,87","255 000,00","255 000,00","94,88","United States","-","4,71","15.May.2032","4,70","USD","18.May.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","246 726,41","0,01","246 726,41","370 000,00","370 000,00","65,19","United States","-","13,30","10.May.2051","3,65","USD","10.May.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","246 791,73","0,01","246 791,73","280 000,00","280 000,00","87,85","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","246 460,13","0,01","246 460,13","351 000,00","351 000,00","69,98","United Kingdom","-","12,77","17.Sept.2050","4,25","USD","17.Sept.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","246 511,38","0,01","246 511,38","370 000,00","370 000,00","66,25","United States","-","13,73","01.Mar.2052","3,70","USD","28.Feb.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","246 520,70","0,01","246 520,70","255 000,00","255 000,00","95,95","Switzerland","-","3,85","09.Feb.2031","4,50","USD","09.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","246 574,99","0,01","246 574,99","378 000,00","378 000,00","64,65","United States","-","11,85","15.Aug.2047","4,00","USD","07.Aug.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","246 588,14","0,01","246 588,14","260 000,00","260 000,00","94,04","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","246 604,17","0,01","246 604,17","280 000,00","280 000,00","87,89","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","246 627,77","0,01","246 627,77","270 000,00","270 000,00","91,13","Canada","-","4,78","16.Mar.2032","3,70","USD","16.Mar.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246 301,04","0,01","246 301,04","245 000,00","245 000,00","99,46","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","246 330,78","0,01","246 330,78","236 000,00","236 000,00","101,77","United States","-","1,86","10.Nov.2028","6,38","USD","10.Nov.2023"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","246 350,75","0,01","246 350,75","285 000,00","285 000,00","86,13","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","246 394,73","0,01","246 394,73","250 000,00","250 000,00","97,88","United States","-","1,24","22.Jan.2028","3,25","USD","22.Jan.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","246 111,68","0,01","246 111,68","279 000,00","279 000,00","86,29","United States","-","12,69","01.Dec.2054","5,50","USD","04.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","246 152,61","0,01","246 152,61","371 000,00","371 000,00","65,73","United States","-","10,15","21.Jul.2042","2,91","USD","21.Jul.2021"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","245 961,27","0,01","245 961,27","240 000,00","240 000,00","99,76","United States","-","5,73","06.May.2034","6,50","USD","06.May.2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","245 995,30","0,01","245 995,30","245 000,00","245 000,00","98,40","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","245 809,67","0,01","245 809,67","360 000,00","360 000,00","67,37","United States","-","10,54","28.May.2040","2,55","USD","28.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","245 832,07","0,01","245 832,07","250 000,00","250 000,00","96,97","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","245 835,41","0,01","245 835,41","366 000,00","366 000,00","66,76","United States","-","11,06","15.Aug.2041","2,80","USD","09.Aug.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","245 886,34","0,01","245 886,34","291 000,00","291 000,00","83,81","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","245 574,80","0,01","245 574,80","250 000,00","250 000,00","95,96","United States","-","6,53","07.May.2035","5,45","USD","07.May.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","245 623,52","0,01","245 623,52","367 000,00","367 000,00","66,62","United States","-","10,55","01.Mar.2041","3,10","USD","02.Mar.2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","245 674,48","0,01","245 674,48","248 000,00","248 000,00","98,71","United States","-","5,24","15.Mar.2033","5,75","USD","15.Mar.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245 371,86","0,01","245 371,86","265 000,00","265 000,00","91,38","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","245 406,01","0,01","245 406,01","334 000,00","334 000,00","73,05","United States","-","12,30","01.Mar.2048","4,20","USD","01.Mar.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","245 183,94","0,01","245 183,94","265 000,00","265 000,00","90,31","United States","-","12,97","15.Nov.2055","5,60","USD","21.Nov.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 200,09","0,01","245 200,09","250 000,00","250 000,00","97,73","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 222,76","0,01","245 222,76","250 000,00","250 000,00","96,39","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","245 280,09","0,01","245 280,09","245 000,00","245 000,00","98,37","United States","-","1,45","26.Apr.2028","3,90","USD","26.Apr.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","245 336,49","0,01","245 336,49","263 000,00","263 000,00","93,08","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","245 347,34","0,01","245 347,34","275 000,00","275 000,00","88,42","United States","-","13,06","15.Aug.2055","5,55","USD","11.Aug.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","245 352,08","0,01","245 352,08","250 000,00","250 000,00","98,04","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","245 062,00","0,01","245 062,00","275 000,00","275 000,00","88,45","United States","-","13,08","24.Feb.2055","5,50","USD","24.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 120,10","0,01","245 120,10","245 000,00","245 000,00","98,86","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245 142,89","0,01","245 142,89","245 000,00","245 000,00","99,93","Canada","-","1,86","28.Sept.2028","5,20","USD","28.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","244 811,97","0,01","244 811,97","285 000,00","285 000,00","85,35","Japan","-","4,32","09.Jul.2032","2,26","USD","09.Jul.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","244 813,52","0,01","244 813,52","255 000,00","255 000,00","95,82","United States","-","1,35","01.Mar.2028","1,90","USD","24.Aug.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","244 817,34","0,01","244 817,34","250 000,00","250 000,00","97,35","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","244 821,41","0,01","244 821,41","378 000,00","378 000,00","64,34","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","244 832,62","0,01","244 832,62","369 000,00","369 000,00","65,37","United States","-","13,21","30.Jun.2050","3,63","USD","30.Jun.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","244 909,52","0,01","244 909,52","270 000,00","270 000,00","90,09","United States","-","3,91","01.Feb.2031","3,38","USD","09.Oct.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","244 935,51","0,01","244 935,51","274 000,00","274 000,00","88,60","United States","-","3,37","15.May.2030","2,00","USD","12.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","244 976,76","0,01","244 976,76","240 000,00","240 000,00","101,64","United States","-","1,58","15.Sept.2053","7,13","USD","26.May.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","244 635,73","0,01","244 635,73","253 000,00","253 000,00","95,49","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","244 719,85","0,01","244 719,85","255 000,00","255 000,00","93,73","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","244 727,48","0,01","244 727,48","260 000,00","260 000,00","91,81","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"WMT","WALMART INC","Corporates","Fixed Income","244 536,44","0,01","244 536,44","440 000,00","440 000,00","55,47","United States","-","15,01","22.Sept.2051","2,65","USD","22.Sept.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","244 556,32","0,01","244 556,32","255 000,00","255 000,00","94,81","United States","-","9,68","30.Jan.2042","5,88","USD","26.Jan.2012"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244 566,03","0,01","244 566,03","250 000,00","250 000,00","96,14","Canada","-","4,00","04.Jun.2032","4,93","USD","04.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","244 295,54","0,01","244 295,54","350 000,00","350 000,00","69,10","Japan","-","11,08","14.Jan.2042","3,05","USD","14.Jan.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","244 344,48","0,01","244 344,48","262 000,00","262 000,00","91,33","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","244 356,49","0,01","244 356,49","320 000,00","320 000,00","76,09","United States","-","12,45","17.Mar.2052","4,95","USD","17.Mar.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","244 124,14","0,01","244 124,14","260 000,00","260 000,00","93,83","United States","-","3,18","01.Apr.2030","3,95","USD","11.May.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","244 135,85","0,01","244 135,85","261 000,00","261 000,00","91,57","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244 192,42","0,01","244 192,42","260 000,00","260 000,00","92,49","United States","-","2,81","29.Oct.2029","3,25","USD","29.Oct.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","244 225,02","0,01","244 225,02","258 000,00","258 000,00","92,90","United States","-","9,78","15.Jun.2042","5,65","USD","30.Jun.2011"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","243 936,21","0,01","243 936,21","275 000,00","275 000,00","86,39","United States","-","10,21","02.Nov.2043","5,38","USD","28.Oct.2013"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","243 963,58","0,01","243 963,58","302 000,00","302 000,00","79,38","United States","-","11,90","15.Jun.2047","4,50","USD","04.Jun.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244 043,19","0,01","244 043,19","270 000,00","270 000,00","90,34","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","243 791,10","0,01","243 791,10","275 000,00","275 000,00","88,09","United States","-","3,94","15.Jan.2031","2,45","USD","22.May.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","243 848,85","0,01","243 848,85","250 000,00","250 000,00","96,70","Switzerland","-","4,16","07.Aug.2032","5,05","USD","07.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243 648,32","0,01","243 648,32","255 000,00","255 000,00","95,42","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","243 685,28","0,01","243 685,28","240 000,00","240 000,00","100,34","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243 712,05","0,01","243 712,05","252 000,00","252 000,00","95,27","United States","-","2,36","25.Apr.2029","3,20","USD","25.Apr.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243 365,39","0,01","243 365,39","320 000,00","320 000,00","74,48","United States","-","9,95","15.Apr.2040","3,30","USD","30.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","243 405,96","0,01","243 405,96","240 000,00","240 000,00","100,10","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","243 472,08","0,01","243 472,08","260 000,00","260 000,00","92,63","United States","-","6,88","28.Jan.2037","5,30","USD","28.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","243 529,03","0,01","243 529,03","255 000,00","255 000,00","95,06","United States","-","5,06","03.Sept.2032","4,65","USD","05.Sept.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","243 192,57","0,01","243 192,57","250 000,00","250 000,00","95,53","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","243 049,62","0,01","243 049,62","257 000,00","257 000,00","92,49","United States","-","12,59","01.Jun.2055","5,95","USD","19.May.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243 087,86","0,01","243 087,86","478 000,00","478 000,00","50,71","United States","-","15,09","15.Mar.2051","2,38","USD","07.Jan.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243 119,26","0,01","243 119,26","245 000,00","245 000,00","99,10","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","243 159,73","0,01","243 159,73","290 000,00","290 000,00","83,47","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","243 162,06","0,01","243 162,06","260 000,00","260 000,00","92,70","United States","-","5,32","01.Feb.2033","4,50","USD","06.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242 808,03","0,01","242 808,03","362 000,00","362 000,00","66,54","United States","-","13,03","15.Aug.2049","3,70","USD","25.Jul.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","242 808,31","0,01","242 808,31","350 000,00","350 000,00","68,58","United States","-","12,93","15.Jan.2048","3,50","USD","10.Nov.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","242 810,08","0,01","242 810,08","250 000,00","250 000,00","95,34","United States","-","6,56","06.Jun.2036","5,32","USD","10.Jun.2025"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","242 980,08","0,01","242 980,08","310 000,00","310 000,00","77,12","Switzerland","-","12,16","26.Jun.2048","4,50","USD","13.Oct.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","242 664,42","0,01","242 664,42","245 000,00","245 000,00","98,29","Ireland","-","2,59","13.Aug.2029","5,06","USD","13.Aug.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 674,71","0,01","242 674,71","245 000,00","245 000,00","98,43","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 593,77","0,01","242 593,77","250 000,00","250 000,00","96,39","United States","-","3,45","15.Aug.2030","4,50","USD","31.Jul.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 360,58","0,01","242 360,58","250 000,00","250 000,00","96,46","United States","-","4,25","01.Sept.2031","4,80","USD","09.Aug.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","242 398,28","0,01","242 398,28","310 000,00","310 000,00","76,79","United States","-","11,76","15.Jun.2047","4,50","USD","15.Jun.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","242 099,09","0,01","242 099,09","533 000,00","533 000,00","45,07","United States","-","14,63","15.Aug.2052","2,45","USD","25.Aug.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","242 112,83","0,01","242 112,83","260 000,00","260 000,00","92,77","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","241 901,96","0,01","241 901,96","260 000,00","260 000,00","92,96","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"TFC","TRUIST BANK","Corporates","Fixed Income","241 714,45","0,01","241 714,45","270 000,00","270 000,00","89,36","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241 739,42","0,01","241 739,42","245 000,00","245 000,00","98,34","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","241 811,89","0,01","241 811,89","236 000,00","236 000,00","100,07","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","241 824,28","0,01","241 824,28","231 000,00","231 000,00","101,87","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","241 868,67","0,01","241 868,67","254 000,00","254 000,00","93,48","United States","-","3,16","08.Apr.2030","3,50","USD","07.Apr.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","241 564,25","0,01","241 564,25","272 000,00","272 000,00","88,15","United States","-","3,43","05.Jun.2030","1,95","USD","05.Jun.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","241 582,21","0,01","241 582,21","255 000,00","255 000,00","93,34","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","241 584,90","0,01","241 584,90","250 000,00","250 000,00","96,49","United States","-","5,92","28.Mar.2034","5,75","USD","28.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241 629,52","0,01","241 629,52","240 000,00","240 000,00","99,57","United States","-","1,20","12.Jan.2028","4,70","USD","12.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","241 670,61","0,01","241 670,61","250 000,00","250 000,00","95,70","Australia","-","3,81","13.Jan.2031","4,15","USD","13.Jan.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","241 685,32","0,01","241 685,32","300 000,00","300 000,00","79,22","United States","-","10,81","15.Jun.2043","4,30","USD","03.Jun.2013"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","241 430,42","0,01","241 430,42","288 000,00","288 000,00","82,93","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"V","VISA INC","Corporates","Fixed Income","241 439,61","0,01","241 439,61","345 000,00","345 000,00","69,76","United States","-","12,76","15.Sept.2047","3,65","USD","11.Sept.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","241 471,80","0,01","241 471,80","289 000,00","289 000,00","83,33","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","241 527,78","0,01","241 527,78","265 000,00","265 000,00","91,06","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","241 194,77","0,01","241 194,77","363 000,00","363 000,00","66,01","China","-","10,85","09.Feb.2041","2,70","USD","09.Feb.2021"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","241 259,77","0,01","241 259,77","235 000,00","235 000,00","101,24","Canada","-","5,34","15.Jul.2033","6,25","USD","01.May.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241 059,85","0,01","241 059,85","244 000,00","244 000,00","98,54","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","241 128,15","0,01","241 128,15","262 000,00","262 000,00","91,43","United States","-","3,05","09.Jan.2030","2,45","USD","09.Jan.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","240 843,39","0,01","240 843,39","287 000,00","287 000,00","83,45","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","240 655,77","0,01","240 655,77","250 000,00","250 000,00","94,98","Japan","-","5,44","07.Jul.2034","5,14","USD","07.Jul.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","240 675,98","0,01","240 675,98","260 000,00","260 000,00","92,19","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","240 482,24","0,01","240 482,24","250 000,00","250 000,00","95,17","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","240 497,03","0,01","240 497,03","241 000,00","241 000,00","97,16","United States","-","6,82","15.Oct.2035","5,50","USD","06.Oct.2005"
"TPR","TAPESTRY INC","Corporates","Fixed Income","239 919,10","0,01","239 919,10","275 000,00","275 000,00","87,06","United States","-","4,87","15.Mar.2032","3,05","USD","01.Dec.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","239 944,09","0,01","239 944,09","255 000,00","255 000,00","92,87","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","240 019,80","0,01","240 019,80","290 000,00","290 000,00","82,47","United States","-","12,28","15.Mar.2049","4,88","USD","04.Mar.2019"
"CDW","CDW LLC","Corporates","Fixed Income","239 715,13","0,01","239 715,13","240 000,00","240 000,00","99,63","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"KLAC","KLA CORP","Corporates","Fixed Income","239 730,14","0,01","239 730,14","290 000,00","290 000,00","81,54","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","239 791,96","0,01","239 791,96","240 000,00","240 000,00","98,21","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","239 867,54","0,01","239 867,54","250 000,00","250 000,00","93,41","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","239 638,42","0,01","239 638,42","311 000,00","311 000,00","75,72","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","239 672,82","0,01","239 672,82","235 000,00","235 000,00","101,89","United States","-","5,00","01.Oct.2032","5,93","USD","01.Oct.2002"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","239 706,88","0,01","239 706,88","265 000,00","265 000,00","89,99","United States","-","5,16","15.Aug.2032","3,25","USD","09.Aug.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","239 354,00","0,01","239 354,00","245 000,00","245 000,00","96,86","United States","-","4,30","01.Oct.2031","4,95","USD","06.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","239 361,61","0,01","239 361,61","329 000,00","329 000,00","71,50","United States","-","12,72","14.Jun.2049","4,00","USD","14.Jun.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","239 485,19","0,01","239 485,19","250 000,00","250 000,00","95,72","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","239 185,17","0,01","239 185,17","330 000,00","330 000,00","71,27","United States","-","12,24","15.Jun.2047","3,90","USD","05.Jun.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","239 227,48","0,01","239 227,48","250 000,00","250 000,00","95,56","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239 248,41","0,01","239 248,41","242 000,00","242 000,00","98,22","United States","-","1,25","29.Jan.2028","3,40","USD","29.Jan.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239 248,91","0,01","239 248,91","230 000,00","230 000,00","101,19","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"T","AT&T INC","Corporates","Fixed Income","239 253,97","0,01","239 253,97","420 000,00","420 000,00","56,36","United States","-","13,55","01.Feb.2052","3,30","USD","04.Aug.2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","239 285,20","0,01","239 285,20","250 000,00","250 000,00","93,92","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239 333,13","0,01","239 333,13","250 000,00","250 000,00","95,73","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239 340,26","0,01","239 340,26","240 000,00","240 000,00","99,27","United States","-","1,32","01.Mar.2028","4,55","USD","09.Aug.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","238 998,75","0,01","238 998,75","238 000,00","238 000,00","98,57","United States","-","2,33","30.May.2029","5,25","USD","12.Jun.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","239 109,32","0,01","239 109,32","260 000,00","260 000,00","91,68","United States","-","6,43","15.Sept.2034","4,65","USD","11.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","239 117,49","0,01","239 117,49","390 000,00","390 000,00","60,34","United States","-","13,60","15.Dec.2049","3,13","USD","13.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","238 858,87","0,01","238 858,87","295 000,00","295 000,00","80,70","United States","-","10,39","15.Mar.2042","4,38","USD","08.Mar.2012"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","238 867,16","0,01","238 867,16","280 000,00","280 000,00","84,81","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","238 881,49","0,01","238 881,49","245 000,00","245 000,00","95,35","United States","-","5,57","15.Nov.2033","5,45","USD","13.Nov.2013"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","238 953,37","0,01","238 953,37","250 000,00","250 000,00","93,45","United States","-","6,83","15.Jun.2056","6,25","USD","04.Jun.2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","238 697,01","0,01","238 697,01","260 000,00","260 000,00","90,76","United States","-","7,23","15.Jan.2036","4,60","USD","18.Sept.2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","238 491,64","0,01","238 491,64","230 000,00","230 000,00","101,25","United States","-","2,22","15.May.2029","6,20","USD","04.Mar.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","238 508,16","0,01","238 508,16","245 000,00","245 000,00","95,40","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","238 378,44","0,01","238 378,44","283 000,00","283 000,00","83,62","United States","-","14,04","26.Feb.2064","5,35","USD","26.Feb.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","238 412,11","0,01","238 412,11","235 000,00","235 000,00","99,37","United States","-","0,96","15.Oct.2027","4,35","USD","03.Oct.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","238 086,04","0,01","238 086,04","250 000,00","250 000,00","93,08","United States","-","10,90","22.May.2046","5,75","USD","22.May.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","238 240,82","0,01","238 240,82","305 000,00","305 000,00","77,50","United Kingdom","-","12,43","17.Aug.2048","4,38","USD","17.Aug.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","237 997,84","0,01","237 997,84","240 000,00","240 000,00","98,84","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","238 054,24","0,01","238 054,24","260 000,00","260 000,00","88,86","United States","-","12,91","15.May.2066","6,20","USD","30.Apr.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 764,97","0,01","237 764,97","245 000,00","245 000,00","96,36","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","237 793,41","0,01","237 793,41","255 000,00","255 000,00","92,22","United States","-","6,62","15.Jan.2035","4,55","USD","05.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","237 867,00","0,01","237 867,00","315 000,00","315 000,00","74,92","United States","-","12,34","15.Aug.2047","4,10","USD","14.Aug.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","237 878,94","0,01","237 878,94","279 000,00","279 000,00","83,44","United States","-","9,96","15.Nov.2041","4,63","USD","10.Nov.2011"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","237 528,78","0,01","237 528,78","326 000,00","326 000,00","71,44","United States","-","9,63","22.Apr.2041","3,11","USD","22.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","237 568,76","0,01","237 568,76","240 000,00","240 000,00","96,55","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","237 642,01","0,01","237 642,01","275 000,00","275 000,00","86,06","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","237 643,13","0,01","237 643,13","275 000,00","275 000,00","84,78","United States","-","12,71","15.Jun.2053","5,25","USD","30.Mar.2023"
"CDW","CDW LLC","Corporates","Fixed Income","237 454,02","0,01","237 454,02","240 000,00","240 000,00","98,66","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","237 471,55","0,01","237 471,55","270 000,00","270 000,00","87,85","United States","-","13,56","01.Apr.2063","5,85","USD","30.Mar.2023"
"DE","DEERE & CO","Corporates","Fixed Income","237 502,41","0,01","237 502,41","230 000,00","230 000,00","100,71","United States","-","2,70","16.Oct.2029","5,38","USD","16.Oct.2009"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","237 239,48","0,01","237 239,48","230 000,00","230 000,00","101,82","United States","-","8,34","15.Jul.2038","5,85","USD","23.Jun.2008"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237 287,19","0,01","237 287,19","240 000,00","240 000,00","98,46","United States","-","1,29","01.Mar.2028","4,13","USD","04.Mar.2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","237 322,30","0,01","237 322,30","275 000,00","275 000,00","85,87","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","237 011,74","0,01","237 011,74","250 000,00","250 000,00","93,13","Netherlands","-","7,33","09.Jun.2036","5,12","USD","09.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","237 049,15","0,01","237 049,15","250 000,00","250 000,00","94,13","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","237 152,41","0,01","237 152,41","242 000,00","242 000,00","95,15","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"PII","POLARIS INC","Corporates","Fixed Income","236 835,20","0,01","236 835,20","230 000,00","230 000,00","102,55","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","236 912,13","0,01","236 912,13","329 000,00","329 000,00","71,39","Canada","-","12,02","15.Feb.2048","4,30","USD","08.Feb.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","236 963,07","0,01","236 963,07","308 000,00","308 000,00","76,17","United States","-","14,03","06.Feb.2057","4,50","USD","06.Feb.2017"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","236 644,86","0,01","236 644,86","255 000,00","255 000,00","90,70","Canada","-","10,16","23.Nov.2043","5,65","USD","20.Mar.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","236 760,46","0,01","236 760,46","245 000,00","245 000,00","94,15","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236 431,02","0,01","236 431,02","250 000,00","250 000,00","94,01","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","236 457,24","0,01","236 457,24","344 000,00","344 000,00","67,53","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","236 513,04","0,01","236 513,04","225 000,00","225 000,00","102,74","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236 345,74","0,01","236 345,74","240 000,00","240 000,00","98,06","United States","-","2,66","06.Sept.2030","4,89","USD","06.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","236 111,47","0,01","236 111,47","250 000,00","250 000,00","93,98","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","235 734,13","0,01","235 734,13","240 000,00","240 000,00","97,37","Switzerland","-","3,00","01.Feb.2030","4,63","USD","02.Aug.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","235 780,86","0,01","235 780,86","240 000,00","240 000,00","97,33","United States","-","4,45","10.Jan.2032","5,75","USD","10.Aug.2026"
"KLAC","KLA CORP","Corporates","Fixed Income","235 517,69","0,01","235 517,69","250 000,00","250 000,00","93,35","United States","-","5,97","01.Feb.2034","4,70","USD","01.Feb.2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","235 356,59","0,01","235 356,59","322 000,00","322 000,00","71,61","United States","-","12,06","15.May.2046","3,75","USD","16.May.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235 462,82","0,01","235 462,82","235 000,00","235 000,00","99,36","United States","-","1,25","01.Feb.2029","4,54","USD","31.Jan.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235 486,84","0,01","235 486,84","240 000,00","240 000,00","97,88","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","235 195,43","0,01","235 195,43","235 000,00","235 000,00","99,15","United States","-","1,22","15.Jan.2028","4,10","USD","05.Sept.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","235 242,52","0,01","235 242,52","245 000,00","245 000,00","95,18","United States","-","5,91","08.Feb.2034","5,11","USD","08.Feb.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","235 259,23","0,01","235 259,23","250 000,00","250 000,00","94,02","United States","-","7,28","01.Apr.2036","5,20","USD","01.Apr.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","235 030,05","0,01","235 030,05","285 000,00","285 000,00","82,39","United States","-","10,00","01.Oct.2041","4,80","USD","19.Sept.2011"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234 938,27","0,01","234 938,27","280 000,00","280 000,00","82,59","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","234 623,98","0,01","234 623,98","350 000,00","350 000,00","65,57","Taiwan","-","14,24","25.Oct.2051","3,25","USD","25.Oct.2021"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","234 635,13","0,01","234 635,13","245 000,00","245 000,00","95,68","United States","-","4,77","15.May.2032","5,13","USD","01.Oct.2026"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","234 653,00","0,01","234 653,00","238 000,00","238 000,00","98,52","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","234 675,37","0,01","234 675,37","227 000,00","227 000,00","101,05","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","234 458,76","0,01","234 458,76","290 000,00","290 000,00","79,13","United Kingdom","-","11,55","16.Nov.2045","4,38","USD","16.Nov.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234 576,86","0,01","234 576,86","427 000,00","427 000,00","53,70","United States","-","15,08","15.May.2060","3,13","USD","18.May.2020"
"MOS","MOSAIC CO","Corporates","Fixed Income","234 271,83","0,01","234 271,83","243 000,00","243 000,00","95,62","United States","-","5,80","15.Jan.2034","5,65","USD","17.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","234 351,16","0,01","234 351,16","290 000,00","290 000,00","79,95","United States","-","11,32","30.Jul.2045","4,65","USD","30.Jul.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","234 390,67","0,01","234 390,67","240 000,00","240 000,00","96,51","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","234 401,17","0,01","234 401,17","358 000,00","358 000,00","64,74","United States","-","10,88","21.Dec.2040","2,50","USD","21.Dec.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","234 412,47","0,01","234 412,47","251 000,00","251 000,00","92,08","United States","-","2,84","01.Nov.2034","3,03","USD","01.Nov.2019"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","234 107,82","0,01","234 107,82","235 000,00","235 000,00","99,52","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","233 963,43","0,01","233 963,43","250 000,00","250 000,00","92,35","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","233 698,00","0,01","233 698,00","243 000,00","243 000,00","95,62","United States","-","5,90","01.Mar.2034","5,50","USD","17.Jan.2024"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233 787,46","0,01","233 787,46","245 000,00","245 000,00","94,85","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","233 826,03","0,01","233 826,03","350 000,00","350 000,00","66,76","United States","-","11,18","01.Oct.2041","2,80","USD","05.Oct.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","233 834,20","0,01","233 834,20","250 000,00","250 000,00","91,29","United States","-","6,33","15.Oct.2034","4,70","USD","08.Oct.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","233 551,30","0,01","233 551,30","240 000,00","240 000,00","95,38","Canada","-","4,32","10.Nov.2032","4,74","USD","11.Sept.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","233 630,55","0,01","233 630,55","235 000,00","235 000,00","99,32","United States","-","7,17","01.Apr.2036","5,95","USD","24.Mar.2006"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","233 661,97","0,01","233 661,97","290 000,00","290 000,00","80,29","United States","-","11,60","15.Mar.2046","4,63","USD","10.Mar.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233 344,00","0,01","233 344,00","245 000,00","245 000,00","92,40","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","233 507,56","0,01","233 507,56","270 000,00","270 000,00","85,79","United States","-","3,81","30.Oct.2030","1,60","USD","19.Oct.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","233 214,41","0,01","233 214,41","235 000,00","235 000,00","98,93","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","233 235,05","0,01","233 235,05","248 000,00","248 000,00","93,97","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","233 322,02","0,01","233 322,02","230 000,00","230 000,00","100,82","United States","-","8,96","01.Mar.2040","6,20","USD","02.Aug.2010"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","233 323,82","0,01","233 323,82","250 000,00","250 000,00","93,13","United States","-","7,16","24.Mar.2036","5,50","USD","24.Mar.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233 034,87","0,01","233 034,87","387 000,00","387 000,00","58,49","United States","-","11,89","15.May.2055","4,38","USD","05.May.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233 068,00","0,01","233 068,00","349 000,00","349 000,00","66,63","United States","-","11,75","27.Sept.2064","5,50","USD","27.Sept.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","233 073,91","0,01","233 073,91","245 000,00","245 000,00","94,14","Mexico","-","4,88","21.Jul.2032","4,70","USD","21.Jul.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","233 108,94","0,01","233 108,94","250 000,00","250 000,00","91,47","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","232 802,40","0,01","232 802,40","270 000,00","270 000,00","85,41","United States","-","3,79","01.Nov.2030","1,88","USD","29.Oct.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232 836,31","0,01","232 836,31","335 000,00","335 000,00","69,43","United States","-","14,19","01.Apr.2062","4,45","USD","24.Mar.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","232 945,23","0,01","232 945,23","230 000,00","230 000,00","98,94","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","232 947,18","0,01","232 947,18","270 000,00","270 000,00","86,08","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","232 753,12","0,01","232 753,12","265 000,00","265 000,00","86,31","United States","-","10,87","23.Jun.2045","5,25","USD","27.May.2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","232 770,36","0,01","232 770,36","245 000,00","245 000,00","94,80","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","232 494,09","0,01","232 494,09","265 000,00","265 000,00","87,65","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","232 595,46","0,01","232 595,46","235 000,00","235 000,00","96,58","United States","-","4,95","11.Oct.2032","4,90","USD","11.Jun.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","232 333,17","0,01","232 333,17","240 000,00","240 000,00","94,73","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","232 098,22","0,01","232 098,22","240 000,00","240 000,00","95,48","Japan","-","4,81","08.Jul.2033","4,95","USD","08.Jul.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","232 220,83","0,01","232 220,83","250 000,00","250 000,00","91,93","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"CDW","CDW LLC","Corporates","Fixed Income","231 876,58","0,01","231 876,58","245 000,00","245 000,00","93,95","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","232 046,59","0,01","232 046,59","222 000,00","222 000,00","102,57","United States","-","8,80","21.Jun.2040","6,63","USD","21.Jun.2010"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","231 807,65","0,01","231 807,65","230 000,00","230 000,00","98,98","United States","-","1,46","04.May.2028","4,25","USD","04.May.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","231 842,99","0,01","231 842,99","235 000,00","235 000,00","97,94","United States","-","2,60","15.Aug.2029","4,95","USD","09.Aug.2024"
"WMT","WALMART INC","Corporates","Fixed Income","231 859,88","0,01","231 859,88","215 000,00","215 000,00","106,90","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","231 566,56","0,01","231 566,56","240 000,00","240 000,00","95,71","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","231 658,91","0,01","231 658,91","350 000,00","350 000,00","65,62","United States","-","11,41","01.Feb.2043","3,10","USD","04.Aug.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","231 666,51","0,01","231 666,51","290 000,00","290 000,00","79,81","United States","-","12,06","01.Apr.2048","4,75","USD","26.Mar.2018"
"FISV","FISERV INC","Corporates","Fixed Income","231 389,12","0,01","231 389,12","300 000,00","300 000,00","75,96","United States","-","12,46","01.Jul.2049","4,40","USD","24.Jun.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","231 175,16","0,01","231 175,16","235 000,00","235 000,00","97,32","Japan","-","4,10","23.Jul.2032","5,19","USD","24.Jul.2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","231 202,34","0,01","231 202,34","237 000,00","237 000,00","97,17","United States","-","12,62","15.Mar.2054","6,20","USD","21.Feb.2024"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231 325,44","0,01","231 325,44","230 000,00","230 000,00","100,24","United States","-","1,79","15.Sept.2028","5,50","USD","15.Sept.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","230 983,08","0,01","230 983,08","333 000,00","333 000,00","67,57","Ireland","-","12,78","01.May.2052","4,15","USD","18.Feb.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","230 818,04","0,01","230 818,04","240 000,00","240 000,00","95,18","United States","-","7,11","10.Aug.2036","6,25","USD","10.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230 844,85","0,01","230 844,85","302 000,00","302 000,00","74,41","United States","-","11,78","15.Apr.2047","4,25","USD","13.Mar.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","230 606,78","0,01","230 606,78","240 000,00","240 000,00","95,83","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","230 479,29","0,01","230 479,29","310 000,00","310 000,00","73,81","United States","-","11,02","13.Aug.2042","3,60","USD","13.Aug.2012"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230 489,51","0,01","230 489,51","230 000,00","230 000,00","100,12","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","230 492,81","0,01","230 492,81","258 000,00","258 000,00","88,58","United States","-","4,28","30.Jun.2031","2,80","USD","13.May.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","230 497,55","0,01","230 497,55","278 000,00","278 000,00","82,07","United States","-","10,77","01.Aug.2043","4,60","USD","01.Aug.2013"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","230 566,93","0,01","230 566,93","323 000,00","323 000,00","70,08","United States","-","12,30","07.Dec.2047","3,90","USD","03.May.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","230 580,98","0,01","230 580,98","265 000,00","265 000,00","86,47","United States","-","12,84","01.Mar.2054","5,45","USD","23.Feb.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","230 355,32","0,01","230 355,32","245 000,00","245 000,00","93,82","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","230 111,47","0,01","230 111,47","240 000,00","240 000,00","94,56","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","230 152,92","0,01","230 152,92","242 000,00","242 000,00","93,94","United States","-","6,50","15.Jan.2035","5,10","USD","15.May.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230 207,61","0,01","230 207,61","220 000,00","220 000,00","101,77","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","229 873,99","0,01","229 873,99","257 000,00","257 000,00","88,16","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","229 898,34","0,01","229 898,34","250 000,00","250 000,00","91,50","United States","-","3,11","06.Feb.2030","2,70","USD","06.Feb.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","229 932,48","0,01","229 932,48","261 000,00","261 000,00","87,54","United States","-","12,33","02.Mar.2053","5,75","USD","02.Mar.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","230 023,36","0,01","230 023,36","240 000,00","240 000,00","94,97","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","229 746,30","0,01","229 746,30","240 000,00","240 000,00","94,67","United States","-","6,68","01.Aug.2035","5,75","USD","22.Jul.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","229 853,01","0,01","229 853,01","322 000,00","322 000,00","70,17","United States","-","10,84","05.May.2041","2,88","USD","05.May.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","229 555,94","0,01","229 555,94","240 000,00","240 000,00","92,69","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","229 622,74","0,01","229 622,74","353 000,00","353 000,00","64,45","United States","-","12,66","30.Jul.2046","3,20","USD","29.Jul.2016"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","229 636,19","0,01","229 636,19","250 000,00","250 000,00","91,41","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229 335,86","0,01","229 335,86","245 000,00","245 000,00","93,43","United States","-","2,76","15.Sept.2029","2,95","USD","20.Aug.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229 475,46","0,01","229 475,46","225 000,00","225 000,00","100,71","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","229 211,63","0,01","229 211,63","240 000,00","240 000,00","94,77","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","229 266,85","0,01","229 266,85","235 000,00","235 000,00","96,52","United States","-","5,43","04.Aug.2033","5,95","USD","04.Aug.2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","229 277,24","0,01","229 277,24","251 000,00","251 000,00","89,76","United States","-","6,52","21.Nov.2034","4,20","USD","21.Nov.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","229 295,99","0,01","229 295,99","232 000,00","232 000,00","98,34","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","229 015,60","0,01","229 015,60","315 000,00","315 000,00","72,33","United States","-","11,91","01.Mar.2045","3,70","USD","05.Mar.2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","229 090,73","0,01","229 090,73","333 000,00","333 000,00","67,64","Australia","-","10,44","16.Nov.2040","2,96","USD","16.Nov.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","229 104,23","0,01","229 104,23","230 000,00","230 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","228 836,20","0,01","228 836,20","347 000,00","347 000,00","65,78","United States","-","11,11","15.Sept.2041","2,80","USD","20.Sept.2021"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228 625,79","0,01","228 625,79","245 000,00","245 000,00","91,94","United States","-","4,86","01.Jun.2032","3,92","USD","09.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","228 647,76","0,01","228 647,76","355 000,00","355 000,00","64,17","United States","-","14,83","15.Mar.2062","3,90","USD","02.Mar.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","228 701,71","0,01","228 701,71","399 000,00","399 000,00","56,91","Switzerland","-","14,46","14.Aug.2050","2,75","USD","14.Feb.2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","228 740,79","0,01","228 740,79","271 000,00","271 000,00","82,85","United States","-","12,74","15.Jun.2052","5,00","USD","02.Jun.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","228 448,13","0,01","228 448,13","342 000,00","342 000,00","65,34","Canada","-","12,83","15.Nov.2049","3,70","USD","12.Nov.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","228 470,88","0,01","228 470,88","243 000,00","243 000,00","93,18","United States","-","5,29","01.Feb.2033","4,60","USD","24.Aug.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 543,59","0,01","228 543,59","230 000,00","230 000,00","98,32","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","228 256,16","0,01","228 256,16","215 000,00","215 000,00","103,78","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","228 389,13","0,01","228 389,13","240 000,00","240 000,00","94,05","United States","-","5,23","15.Jan.2033","4,90","USD","13.Nov.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 073,06","0,01","228 073,06","232 000,00","232 000,00","98,06","United States","-","1,80","15.Sept.2028","4,00","USD","06.Oct.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","227 918,78","0,01","227 918,78","240 000,00","240 000,00","93,12","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","228 014,97","0,01","228 014,97","265 000,00","265 000,00","84,12","United States","-","11,69","01.Jun.2050","5,50","USD","19.Jan.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","227 731,11","0,01","227 731,11","240 000,00","240 000,00","94,50","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227 741,24","0,01","227 741,24","233 062,00","233 062,00","96,87","United States","-","5,31","15.Aug.2038","5,88","USD","05.Aug.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","227 779,60","0,01","227 779,60","285 000,00","285 000,00","78,06","United States","-","11,45","03.Nov.2045","4,35","USD","03.Nov.2015"
"NOW","SERVICENOW INC","Corporates","Fixed Income","227 587,51","0,01","227 587,51","235 000,00","235 000,00","94,36","United States","-","12,36","15.May.2056","6,30","USD","15.May.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 319,67","0,01","227 319,67","235 000,00","235 000,00","94,54","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","227 448,65","0,01","227 448,65","235 000,00","235 000,00","96,22","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","227 458,72","0,01","227 458,72","223 000,00","223 000,00","100,19","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 468,31","0,01","227 468,31","230 000,00","230 000,00","96,95","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","227 484,02","0,01","227 484,02","270 000,00","270 000,00","82,66","United States","-","10,03","01.Dec.2041","4,55","USD","23.Aug.2012"
"MA","MASTERCARD INC","Corporates","Fixed Income","227 171,18","0,01","227 171,18","322 000,00","322 000,00","70,43","United States","-","13,31","26.Mar.2050","3,85","USD","26.Mar.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","227 115,30","0,01","227 115,30","245 000,00","245 000,00","92,22","United States","-","6,67","01.Mar.2035","4,85","USD","16.Sept.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 117,24","0,01","227 117,24","370 000,00","370 000,00","60,25","United States","-","13,45","01.Jun.2050","3,25","USD","18.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 125,25","0,01","227 125,25","225 000,00","225 000,00","99,15","United States","-","1,55","01.Jun.2028","4,55","USD","15.May.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","226 834,05","0,01","226 834,05","300 000,00","300 000,00","75,54","Canada","-","12,17","01.Apr.2048","4,46","USD","29.Mar.2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","226 948,48","0,01","226 948,48","354 000,00","354 000,00","64,05","United States","-","13,47","01.Apr.2050","3,50","USD","31.Mar.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","226 599,43","0,01","226 599,43","300 000,00","300 000,00","73,56","United States","-","11,90","15.Apr.2047","4,13","USD","06.Apr.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","226 681,39","0,01","226 681,39","258 000,00","258 000,00","87,59","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","226 454,53","0,01","226 454,53","240 000,00","240 000,00","92,85","Hong Kong","-","3,22","14.Apr.2030","3,13","USD","14.Apr.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","226 299,40","0,01","226 299,40","355 000,00","355 000,00","63,40","United Kingdom","-","13,39","02.Sept.2050","3,55","USD","03.Aug.2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226 363,95","0,01","226 363,95","230 000,00","230 000,00","97,47","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","226 380,41","0,01","226 380,41","240 000,00","240 000,00","92,97","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","226 165,58","0,01","226 165,58","220 000,00","220 000,00","101,63","United States","-","8,38","01.Feb.2039","6,40","USD","16.Jan.2009"
"JBL","JABIL INC","Corporates","Fixed Income","226 175,00","0,01","226 175,00","240 000,00","240 000,00","93,42","United States","-","3,00","15.Jan.2030","3,60","USD","15.Jan.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","225 936,72","0,01","225 936,72","230 000,00","230 000,00","96,90","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"KLAC","KLA CORP","Corporates","Fixed Income","225 957,20","0,01","225 957,20","360 000,00","360 000,00","62,44","United States","-","13,63","01.Mar.2050","3,30","USD","28.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","225 799,48","0,01","225 799,48","260 000,00","260 000,00","86,27","United States","-","12,92","01.Mar.2057","5,70","USD","09.Feb.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","225 610,12","0,01","225 610,12","235 000,00","235 000,00","95,69","United States","-","6,65","15.Mar.2035","5,15","USD","24.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","225 674,18","0,01","225 674,18","255 000,00","255 000,00","88,04","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","225 349,68","0,01","225 349,68","215 000,00","215 000,00","102,25","United States","-","6,68","15.Nov.2035","6,25","USD","17.Nov.2005"
"AZO","AUTOZONE INC","Corporates","Fixed Income","225 374,59","0,01","225 374,59","225 000,00","225 000,00","98,57","United States","-","3,26","15.Jun.2030","5,13","USD","14.Apr.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","225 433,29","0,01","225 433,29","257 000,00","257 000,00","87,31","United States","-","12,89","11.Sept.2055","5,65","USD","11.Sept.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","225 472,94","0,01","225 472,94","263 000,00","263 000,00","85,41","United States","-","4,05","01.Feb.2031","1,75","USD","04.Oct.2022"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225 204,09","0,01","225 204,09","225 000,00","225 000,00","98,30","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","225 290,97","0,01","225 290,97","220 000,00","220 000,00","100,20","United States","-","4,94","15.Nov.2032","5,60","USD","02.Nov.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","224 823,35","0,01","224 823,35","313 000,00","313 000,00","71,38","United States","-","10,09","15.Feb.2040","3,11","USD","04.Sept.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","224 909,23","0,01","224 909,23","351 000,00","351 000,00","63,86","United States","-","13,50","15.Mar.2051","3,60","USD","17.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","224 929,72","0,01","224 929,72","310 000,00","310 000,00","72,20","United States","-","12,55","03.Mar.2047","3,75","USD","03.Mar.2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","224 939,00","0,01","224 939,00","229 000,00","229 000,00","97,09","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","224 596,60","0,01","224 596,60","270 000,00","270 000,00","82,78","United States","-","12,74","09.Sept.2052","5,15","USD","09.Sept.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","224 672,50","0,01","224 672,50","337 000,00","337 000,00","66,00","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","224 678,17","0,01","224 678,17","355 000,00","355 000,00","61,62","United States","-","13,08","15.Oct.2050","3,50","USD","07.Oct.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","224 748,76","0,01","224 748,76","218 000,00","218 000,00","101,01","United States","-","5,01","29.Nov.2032","5,88","USD","27.Nov.2002"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224 450,93","0,01","224 450,93","225 000,00","225 000,00","98,66","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","224 511,57","0,01","224 511,57","221 000,00","221 000,00","99,40","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224 263,12","0,01","224 263,12","225 000,00","225 000,00","99,24","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","224 269,40","0,01","224 269,40","225 000,00","225 000,00","99,31","United States","-","5,54","15.Sept.2033","6,00","USD","08.Jun.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","224 286,43","0,01","224 286,43","355 000,00","355 000,00","62,62","United States","-","12,90","30.Jul.2046","3,00","USD","12.Jul.2016"
"CDW","CDW LLC","Corporates","Fixed Income","223 954,78","0,01","223 954,78","232 000,00","232 000,00","95,39","United States","-","2,02","01.Dec.2028","3,28","USD","01.Dec.2021"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","223 990,99","0,01","223 990,99","280 000,00","280 000,00","78,42","United States","-","11,04","01.Dec.2044","4,50","USD","14.Nov.2014"
"XYL","XYLEM INC","Corporates","Fixed Income","224 031,80","0,01","224 031,80","225 000,00","225 000,00","99,45","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","223 844,94","0,01","223 844,94","254 000,00","254 000,00","87,94","United States","-","4,87","15.Mar.2032","3,00","USD","09.Mar.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223 366,05","0,01","223 366,05","225 000,00","225 000,00","98,43","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","223 398,33","0,01","223 398,33","259 000,00","259 000,00","85,27","United States","-","4,62","09.Nov.2031","2,40","USD","09.Nov.2021"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","223 483,01","0,01","223 483,01","235 000,00","235 000,00","93,48","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","223 486,74","0,01","223 486,74","225 000,00","225 000,00","97,05","United States","-","6,58","09.May.2035","5,55","USD","09.May.2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","222 837,83","0,01","222 837,83","339 000,00","339 000,00","64,79","United States","-","10,92","13.Nov.2040","2,35","USD","13.Nov.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","222 862,24","0,01","222 862,24","190 000,00","190 000,00","114,58","United States","-","10,15","01.Dec.2045","7,75","USD","22.Nov.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","222 885,49","0,01","222 885,49","296 000,00","296 000,00","73,15","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","222 890,74","0,01","222 890,74","260 000,00","260 000,00","84,94","United States","-","4,69","01.Dec.2031","2,25","USD","22.Sept.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","222 896,40","0,01","222 896,40","335 000,00","335 000,00","64,55","United States","-","13,99","13.Apr.2062","4,10","USD","13.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","222 641,49","0,01","222 641,49","230 000,00","230 000,00","96,13","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222 405,54","0,01","222 405,54","240 000,00","240 000,00","92,59","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"NXPI","NXP BV","Corporates","Fixed Income","222 414,58","0,01","222 414,58","225 000,00","225 000,00","98,28","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222 454,33","0,01","222 454,33","225 000,00","225 000,00","98,07","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"DOC","DOC DR LLC","Corporates","Fixed Income","222 454,74","0,01","222 454,74","255 000,00","255 000,00","86,10","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","222 468,47","0,01","222 468,47","240 000,00","240 000,00","89,85","United States","-","7,17","01.May.2037","6,55","USD","30.Oct.2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","222 486,52","0,01","222 486,52","245 000,00","245 000,00","90,71","United States","-","12,91","01.Apr.2055","5,80","USD","02.Mar.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","222 226,84","0,01","222 226,84","220 000,00","220 000,00","98,84","United Kingdom","-","1,40","15.Apr.2028","4,55","USD","22.Oct.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","222 233,11","0,01","222 233,11","240 000,00","240 000,00","91,24","Japan","-","10,36","13.Jul.2047","5,82","USD","13.Jul.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","222 330,80","0,01","222 330,80","255 000,00","255 000,00","86,67","United States","-","4,78","01.Feb.2032","2,85","USD","21.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","222 115,85","0,01","222 115,85","220 000,00","220 000,00","98,72","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222 211,24","0,01","222 211,24","240 000,00","240 000,00","92,29","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","221 872,61","0,01","221 872,61","225 000,00","225 000,00","98,44","United States","-","6,25","28.Mar.2055","6,70","USD","26.Mar.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","221 793,65","0,01","221 793,65","260 000,00","260 000,00","84,94","United States","-","4,01","15.Jan.2031","1,63","USD","07.Jan.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","221 824,77","0,01","221 824,77","338 000,00","338 000,00","65,57","United States","-","13,40","01.Apr.2051","3,75","USD","01.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221 500,59","0,01","221 500,59","225 000,00","225 000,00","97,94","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221 518,30","0,01","221 518,30","255 000,00","255 000,00","86,43","United States","-","4,82","09.Feb.2032","2,72","USD","09.Feb.2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","221 608,19","0,01","221 608,19","240 000,00","240 000,00","92,10","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","221 668,49","0,01","221 668,49","230 000,00","230 000,00","96,31","United States","-","3,17","01.Apr.2030","4,35","USD","23.Sept.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221 351,58","0,01","221 351,58","210 000,00","210 000,00","103,00","United States","-","1,90","01.Dec.2028","6,88","USD","13.Nov.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","221 380,43","0,01","221 380,43","225 000,00","225 000,00","96,67","Canada","-","4,01","29.May.2031","4,85","USD","29.May.2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221 398,17","0,01","221 398,17","220 000,00","220 000,00","99,14","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","221 266,15","0,01","221 266,15","205 000,00","205 000,00","107,23","United States","-","4,48","01.Mar.2032","7,00","USD","28.Feb.2002"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221 296,98","0,01","221 296,98","238 000,00","238 000,00","92,42","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"AON","AON CORP","Corporates","Fixed Income","221 072,88","0,01","221 072,88","261 000,00","261 000,00","84,45","United States","-","4,52","23.Aug.2031","2,05","USD","23.Aug.2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","220 743,70","0,01","220 743,70","298 000,00","298 000,00","72,67","Taiwan","-","10,87","25.Oct.2041","3,13","USD","25.Oct.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","220 431,52","0,01","220 431,52","275 000,00","275 000,00","80,07","United States","-","10,83","01.Oct.2044","4,95","USD","19.Sept.2014"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","220 507,41","0,01","220 507,41","225 000,00","225 000,00","96,61","United States","-","4,52","15.Jan.2032","4,90","USD","30.Sept.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","220 518,23","0,01","220 518,23","225 000,00","225 000,00","97,68","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","220 531,65","0,01","220 531,65","270 000,00","270 000,00","81,35","United States","-","11,13","11.Mar.2044","4,50","USD","11.Mar.2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","220 075,84","0,01","220 075,84","225 000,00","225 000,00","96,92","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","220 135,56","0,01","220 135,56","335 000,00","335 000,00","65,35","United States","-","13,85","01.Mar.2052","3,60","USD","28.Feb.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","220 199,11","0,01","220 199,11","215 000,00","215 000,00","99,73","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","220 202,89","0,01","220 202,89","303 000,00","303 000,00","71,20","China","-","13,71","06.Dec.2057","4,40","USD","06.Dec.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","219 861,70","0,01","219 861,70","255 000,00","255 000,00","85,41","Japan","-","4,20","22.May.2032","2,17","USD","22.Feb.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","219 869,68","0,01","219 869,68","319 000,00","319 000,00","67,65","United States","-","12,99","01.Jun.2049","3,65","USD","31.May.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","219 875,15","0,01","219 875,15","345 000,00","345 000,00","63,25","United States","-","13,54","15.Feb.2050","3,36","USD","04.Sept.2020"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","219 706,18","0,01","219 706,18","220 000,00","220 000,00","98,53","United States","-","1,56","15.Jun.2028","4,30","USD","15.Jun.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","219 790,75","0,01","219 790,75","230 000,00","230 000,00","94,33","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","219 798,08","0,01","219 798,08","265 000,00","265 000,00","82,80","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","219 504,64","0,01","219 504,64","340 000,00","340 000,00","63,63","United States","-","12,61","15.Jan.2052","4,10","USD","14.Jan.2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219 524,98","0,01","219 524,98","220 000,00","220 000,00","98,38","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219 306,39","0,01","219 306,39","215 000,00","215 000,00","100,33","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219 395,00","0,01","219 395,00","243 000,00","243 000,00","89,20","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","219 461,67","0,01","219 461,67","266 000,00","266 000,00","82,03","United States","-","12,92","03.Mar.2053","5,05","USD","27.Feb.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","219 164,48","0,01","219 164,48","235 000,00","235 000,00","92,19","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","218 950,46","0,01","218 950,46","225 000,00","225 000,00","97,24","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","219 012,11","0,01","219 012,11","335 000,00","335 000,00","64,04","United States","-","13,27","15.Nov.2049","3,40","USD","07.Nov.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","218 693,06","0,01","218 693,06","299 000,00","299 000,00","71,71","United States","-","12,18","21.Nov.2046","3,80","USD","21.Nov.2016"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","218 730,21","0,01","218 730,21","225 000,00","225 000,00","95,70","United States","-","2,36","01.May.2029","3,50","USD","16.Apr.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","218 731,08","0,01","218 731,08","220 000,00","220 000,00","99,23","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218 403,49","0,01","218 403,49","220 000,00","220 000,00","99,25","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","218 431,44","0,01","218 431,44","225 000,00","225 000,00","96,29","United States","-","5,87","15.Feb.2034","5,45","USD","07.Mar.2024"
"T","AT&T INC","Corporates","Fixed Income","218 469,08","0,01","218 469,08","245 000,00","245 000,00","88,64","United States","-","9,33","01.Sept.2040","5,35","USD","12.May.2011"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","218 281,34","0,01","218 281,34","225 000,00","225 000,00","96,29","United States","-","5,63","14.Aug.2033","4,95","USD","14.Aug.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218 064,98","0,01","218 064,98","225 000,00","225 000,00","95,99","United States","-","5,54","15.Aug.2033","5,50","USD","06.Aug.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","218 094,23","0,01","218 094,23","230 000,00","230 000,00","94,52","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","218 151,74","0,01","218 151,74","222 000,00","222 000,00","97,91","United States","-","6,85","15.Sept.2035","5,85","USD","13.Sept.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","217 859,54","0,01","217 859,54","249 000,00","249 000,00","86,18","United States","-","4,91","15.Apr.2032","2,75","USD","07.Feb.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","217 951,37","0,01","217 951,37","310 000,00","310 000,00","68,83","United States","-","12,39","15.Nov.2047","3,75","USD","14.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217 970,85","0,01","217 970,85","217 000,00","217 000,00","99,08","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","218 006,48","0,01","218 006,48","295 000,00","295 000,00","73,64","United States","-","12,59","15.Mar.2049","4,25","USD","15.Mar.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","217 751,61","0,01","217 751,61","235 000,00","235 000,00","92,01","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","217 481,44","0,01","217 481,44","235 000,00","235 000,00","92,32","United States","-","11,78","25.Sept.2056","6,90","USD","25.Sept.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","217 520,57","0,01","217 520,57","299 000,00","299 000,00","72,35","United States","-","10,09","21.Feb.2040","3,15","USD","21.Feb.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217 143,38","0,01","217 143,38","220 000,00","220 000,00","96,81","United States","-","3,18","06.May.2030","4,50","USD","06.May.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","217 150,70","0,01","217 150,70","310 000,00","310 000,00","69,80","United States","-","14,53","15.Mar.2059","4,15","USD","22.Feb.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217 155,61","0,01","217 155,61","215 000,00","215 000,00","100,48","Ireland","-","2,82","10.Mar.2055","6,95","USD","11.Jul.2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","217 226,80","0,01","217 226,80","286 000,00","286 000,00","74,62","United States","-","11,60","15.Jun.2046","4,30","USD","15.Jun.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","217 264,18","0,01","217 264,18","225 000,00","225 000,00","95,43","Japan","-","7,12","24.Jul.2037","5,57","USD","24.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","217 282,56","0,01","217 282,56","220 000,00","220 000,00","96,59","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","216 952,93","0,01","216 952,93","225 000,00","225 000,00","94,64","United States","-","6,04","05.Jun.2034","5,25","USD","05.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","217 032,98","0,01","217 032,98","220 000,00","220 000,00","96,63","United States","-","6,00","17.May.2034","5,20","USD","17.May.2024"
"SW","WRKCO INC","Corporates","Fixed Income","216 774,23","0,01","216 774,23","255 000,00","255 000,00","84,08","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","216 823,02","0,01","216 823,02","321 000,00","321 000,00","67,50","United States","-","10,83","01.Oct.2040","2,60","USD","30.Sept.2020"
"DE","DEERE & CO","Corporates","Fixed Income","216 841,70","0,01","216 841,70","230 000,00","230 000,00","93,04","United States","-","13,03","19.Jan.2055","5,70","USD","16.Jan.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","216 893,10","0,01","216 893,10","215 000,00","215 000,00","99,76","United States","-","1,64","15.Jul.2028","4,90","USD","15.Jun.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","216 568,76","0,01","216 568,76","300 000,00","300 000,00","71,79","United States","-","12,57","01.Mar.2048","3,95","USD","28.Feb.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","216 569,39","0,01","216 569,39","402 000,00","402 000,00","53,74","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","216 612,81","0,01","216 612,81","240 000,00","240 000,00","88,05","United States","-","13,85","15.Nov.2064","5,60","USD","20.Nov.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","216 613,49","0,01","216 613,49","225 000,00","225 000,00","94,56","United States","-","6,61","15.Jun.2035","5,50","USD","12.May.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","216 425,45","0,01","216 425,45","215 000,00","215 000,00","99,13","United States","-","1,05","15.Nov.2027","3,88","USD","21.Nov.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","216 518,06","0,01","216 518,06","225 000,00","225 000,00","95,23","United States","-","3,78","15.Jan.2031","4,40","USD","15.Jun.2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","216 317,75","0,01","216 317,75","215 000,00","215 000,00","97,79","United States","-","6,37","15.Apr.2035","5,90","USD","25.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216 344,39","0,01","216 344,39","220 000,00","220 000,00","97,69","United States","-","1,71","03.Aug.2028","3,65","USD","03.Aug.2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216 035,98","0,01","216 035,98","220 000,00","220 000,00","98,03","Netherlands","-","3,13","25.Mar.2031","5,07","USD","25.Mar.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","216 046,39","0,01","216 046,39","225 000,00","225 000,00","95,04","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","216 052,81","0,01","216 052,81","220 000,00","220 000,00","97,87","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","216 179,92","0,01","216 179,92","291 000,00","291 000,00","73,78","United States","-","12,67","25.Feb.2050","4,35","USD","25.Feb.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","215 965,41","0,01","215 965,41","254 000,00","254 000,00","84,82","United States","-","4,53","02.Sept.2031","2,15","USD","26.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","215 986,83","0,01","215 986,83","364 000,00","364 000,00","58,78","United States","-","13,53","09.Feb.2052","3,43","USD","09.Feb.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","215 993,25","0,01","215 993,25","220 000,00","220 000,00","98,03","United States","-","1,39","22.Mar.2028","3,50","USD","22.Mar.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","215 714,40","0,01","215 714,40","215 000,00","215 000,00","99,23","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215 585,19","0,01","215 585,19","215 000,00","215 000,00","98,48","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","215 334,20","0,01","215 334,20","220 000,00","220 000,00","97,45","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","215 165,17","0,01","215 165,17","215 000,00","215 000,00","98,19","United States","-","1,48","06.May.2028","4,50","USD","06.Feb.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","215 179,54","0,01","215 179,54","203 000,00","203 000,00","105,60","United States","-","5,23","15.Mar.2033","6,55","USD","22.Nov.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","215 181,13","0,01","215 181,13","290 000,00","290 000,00","73,94","United States","-","12,54","15.Sept.2048","4,20","USD","07.Sept.2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215 225,20","0,01","215 225,20","235 000,00","235 000,00","91,07","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","215 005,13","0,01","215 005,13","213 000,00","213 000,00","100,27","United States","-","4,97","01.Mar.2053","6,75","USD","27.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215 043,77","0,01","215 043,77","194 000,00","194 000,00","108,13","United States","-","3,48","01.Dec.2030","7,75","USD","07.Sept.2001"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","215 105,89","0,01","215 105,89","225 000,00","225 000,00","94,47","United States","-","6,36","29.Jul.2036","6,00","USD","29.Jul.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214 626,85","0,01","214 626,85","250 000,00","250 000,00","84,96","United States","-","5,45","15.Dec.2032","2,85","USD","09.Nov.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","214 448,95","0,01","214 448,95","215 000,00","215 000,00","99,47","United States","-","3,07","20.Mar.2031","5,74","USD","20.Mar.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","214 512,35","0,01","214 512,35","216 000,00","216 000,00","98,72","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","214 209,40","0,01","214 209,40","230 000,00","230 000,00","90,87","United States","-","12,87","15.May.2056","5,75","USD","15.May.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","214 147,64","0,01","214 147,64","251 000,00","251 000,00","84,60","United States","-","11,18","15.Aug.2045","5,00","USD","15.Jul.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214 183,15","0,01","214 183,15","215 000,00","215 000,00","99,54","Ireland","-","1,41","01.Apr.2028","4,88","USD","13.Jan.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","213 851,63","0,01","213 851,63","280 000,00","280 000,00","75,93","United States","-","12,28","01.Sept.2048","4,45","USD","15.Aug.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","213 721,76","0,01","213 721,76","250 000,00","250 000,00","85,34","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","213 485,81","0,01","213 485,81","305 000,00","305 000,00","68,86","United States","-","12,13","15.Jun.2046","3,65","USD","27.Jun.2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","213 609,76","0,01","213 609,76","225 000,00","225 000,00","94,83","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213 402,52","0,01","213 402,52","215 000,00","215 000,00","99,18","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","213 191,37","0,01","213 191,37","230 000,00","230 000,00","91,97","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","213 199,85","0,01","213 199,85","193 000,00","193 000,00","107,00","United States","-","4,06","01.Nov.2031","8,00","USD","02.Nov.2001"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213 214,75","0,01","213 214,75","215 000,00","215 000,00","98,23","United States","-","2,96","30.Jan.2030","5,38","USD","04.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213 216,92","0,01","213 216,92","230 000,00","230 000,00","91,81","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","213 004,24","0,01","213 004,24","231 000,00","231 000,00","91,37","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"NXPI","NXP BV","Corporates","Fixed Income","212 786,50","0,01","212 786,50","242 000,00","242 000,00","86,91","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","212 844,88","0,01","212 844,88","225 000,00","225 000,00","92,50","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","212 879,41","0,01","212 879,41","230 000,00","230 000,00","92,27","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","212 883,48","0,01","212 883,48","280 000,00","280 000,00","75,97","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","212 697,13","0,01","212 697,13","238 000,00","238 000,00","88,98","United States","-","4,01","15.Feb.2031","2,70","USD","08.Dec.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","212 377,03","0,01","212 377,03","225 000,00","225 000,00","92,16","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","212 382,59","0,01","212 382,59","215 000,00","215 000,00","98,66","United States","-","4,52","15.Jan.2032","5,45","USD","29.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","212 389,23","0,01","212 389,23","225 000,00","225 000,00","93,15","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212 394,62","0,01","212 394,62","215 000,00","215 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 411,24","0,01","212 411,24","210 000,00","210 000,00","99,98","United States","-","2,08","15.Jan.2029","5,13","USD","26.Jul.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","212 459,12","0,01","212 459,12","235 000,00","235 000,00","88,93","Japan","-","13,66","05.Jul.2064","5,80","USD","05.Jul.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","212 295,03","0,01","212 295,03","215 000,00","215 000,00","96,67","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","212 060,72","0,01","212 060,72","235 000,00","235 000,00","90,18","United States","-","3,42","01.Oct.2050","3,70","USD","21.Aug.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","212 143,17","0,01","212 143,17","215 000,00","215 000,00","96,64","Japan","-","5,87","26.May.2035","5,58","USD","26.Feb.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","211 853,75","0,01","211 853,75","217 000,00","217 000,00","96,02","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211 650,46","0,01","211 650,46","240 000,00","240 000,00","87,19","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","211 696,16","0,01","211 696,16","220 000,00","220 000,00","95,50","United States","-","5,27","15.Feb.2033","5,00","USD","07.Dec.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","211 763,48","0,01","211 763,48","240 000,00","240 000,00","88,18","United States","-","4,89","01.Apr.2032","3,20","USD","25.Feb.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","211 769,92","0,01","211 769,92","240 000,00","240 000,00","87,40","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","211 508,39","0,01","211 508,39","368 000,00","368 000,00","55,98","United States","-","13,86","15.Oct.2052","3,13","USD","04.Oct.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211 527,60","0,01","211 527,60","215 000,00","215 000,00","98,09","Japan","-","1,83","11.Sept.2028","4,05","USD","11.Sept.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","211 589,30","0,01","211 589,30","280 000,00","280 000,00","74,70","United States","-","13,43","05.Aug.2062","5,05","USD","05.Aug.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","211 612,89","0,01","211 612,89","220 000,00","220 000,00","95,84","Japan","-","3,53","09.Sept.2030","4,45","USD","09.Sept.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","211 287,46","0,01","211 287,46","220 000,00","220 000,00","95,69","United States","-","9,10","15.Mar.2040","5,75","USD","12.Mar.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","211 326,41","0,01","211 326,41","320 000,00","320 000,00","65,88","Japan","-","11,01","17.Sept.2041","2,93","USD","17.Sept.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","211 328,44","0,01","211 328,44","270 000,00","270 000,00","77,99","United States","-","12,51","15.Mar.2049","4,50","USD","03.Dec.2018"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","211 364,60","0,01","211 364,60","220 000,00","220 000,00","95,44","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","211 406,57","0,01","211 406,57","218 000,00","218 000,00","95,63","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","211 146,15","0,01","211 146,15","230 000,00","230 000,00","91,54","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","210 938,09","0,01","210 938,09","220 000,00","220 000,00","95,84","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","211 096,24","0,01","211 096,24","215 000,00","215 000,00","96,96","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","210 842,78","0,01","210 842,78","205 000,00","205 000,00","100,62","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","210 877,74","0,01","210 877,74","215 000,00","215 000,00","97,78","United States","-","3,09","15.Mar.2030","4,90","USD","13.Mar.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","210 643,38","0,01","210 643,38","195 000,00","195 000,00","106,81","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","210 698,70","0,01","210 698,70","225 000,00","225 000,00","93,27","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210 285,98","0,01","210 285,98","240 000,00","240 000,00","87,58","United States","-","4,15","01.Apr.2031","2,35","USD","11.Mar.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","210 293,51","0,01","210 293,51","245 000,00","245 000,00","84,67","United States","-","10,57","15.Jan.2044","5,10","USD","06.Aug.2013"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","210 363,77","0,01","210 363,77","205 000,00","205 000,00","99,96","United States","-","6,15","01.Nov.2034","6,13","USD","15.Apr.2005"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","210 017,33","0,01","210 017,33","300 000,00","300 000,00","68,69","United States","-","12,74","07.Dec.2049","3,94","USD","03.May.2018"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","209 958,82","0,01","209 958,82","214 000,00","214 000,00","96,36","United States","-","6,65","15.Jun.2035","5,63","USD","09.Jun.2005"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","209 973,18","0,01","209 973,18","287 000,00","287 000,00","72,79","United States","-","12,30","01.Mar.2046","3,70","USD","01.Mar.2016"
"WMT","WALMART INC","Corporates","Fixed Income","209 997,13","0,01","209 997,13","317 000,00","317 000,00","66,14","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","209 680,08","0,01","209 680,08","208 000,00","208 000,00","98,85","United States","-","4,64","01.Jun.2032","5,60","USD","31.May.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","209 707,61","0,01","209 707,61","215 000,00","215 000,00","95,92","United States","-","6,10","13.Jun.2034","5,10","USD","13.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","209 775,22","0,01","209 775,22","215 000,00","215 000,00","96,31","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","209 552,01","0,01","209 552,01","225 000,00","225 000,00","91,59","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","209 556,63","0,01","209 556,63","197 000,00","197 000,00","105,95","United States","-","5,18","15.Mar.2033","6,95","USD","07.Jan.2004"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","209 599,65","0,01","209 599,65","215 000,00","215 000,00","95,93","United States","-","5,79","15.Dec.2033","5,00","USD","12.Dec.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","209 619,80","0,01","209 619,80","205 000,00","205 000,00","100,10","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","209 448,25","0,01","209 448,25","251 970,00","251 970,00","82,88","United States","-","5,12","20.Aug.2035","1,88","USD","13.Aug.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","209 126,62","0,01","209 126,62","215 000,00","215 000,00","96,47","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","209 214,54","0,01","209 214,54","240 000,00","240 000,00","85,32","United Kingdom","-","10,91","01.Dec.2045","5,30","USD","09.Nov.2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","208 987,29","0,01","208 987,29","360 000,00","360 000,00","57,23","Japan","-","14,98","09.Jul.2060","3,38","USD","09.Jul.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","209 003,04","0,01","209 003,04","213 000,00","213 000,00","97,63","United States","-","5,28","03.Mar.2033","5,25","USD","03.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209 003,64","0,01","209 003,64","235 000,00","235 000,00","88,05","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","208 749,32","0,01","208 749,32","205 000,00","205 000,00","99,46","United States","-","7,58","15.May.2037","6,00","USD","01.May.2007"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208 861,23","0,01","208 861,23","210 000,00","210 000,00","98,95","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","208 558,03","0,01","208 558,03","350 000,00","350 000,00","58,69","United States","-","14,10","15.Jun.2050","2,90","USD","04.Jun.2020"
"T","AT&T INC","Corporates","Fixed Income","208 578,19","0,01","208 578,19","245 000,00","245 000,00","84,82","United States","-","9,98","15.Mar.2042","5,15","USD","17.Mar.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","208 630,61","0,01","208 630,61","245 000,00","245 000,00","84,83","United States","-","13,05","15.Mar.2054","5,25","USD","25.Jan.2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","208 675,00","0,01","208 675,00","212 000,00","212 000,00","97,23","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","208 381,68","0,01","208 381,68","355 000,00","355 000,00","57,71","United States","-","13,89","14.Dec.2051","3,15","USD","14.Dec.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","208 412,30","0,01","208 412,30","278 000,00","278 000,00","74,85","United States","-","12,18","27.Mar.2048","4,42","USD","27.Mar.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","208 425,24","0,01","208 425,24","289 000,00","289 000,00","71,88","United States","-","12,92","15.Mar.2049","3,95","USD","22.Feb.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","208 438,80","0,01","208 438,80","200 000,00","200 000,00","102,05","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208 471,72","0,01","208 471,72","215 000,00","215 000,00","96,72","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208 030,36","0,01","208 030,36","205 000,00","205 000,00","100,08","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","208 038,95","0,01","208 038,95","220 000,00","220 000,00","94,06","United States","-","6,96","01.Sept.2035","5,00","USD","27.Aug.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","208 052,10","0,01","208 052,10","215 000,00","215 000,00","94,70","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","208 114,19","0,01","208 114,19","228 000,00","228 000,00","90,95","United States","-","10,56","15.Sept.2043","5,30","USD","09.Sept.2013"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208 140,91","0,01","208 140,91","205 000,00","205 000,00","100,34","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","207 860,04","0,01","207 860,04","346 000,00","346 000,00","59,61","United States","-","13,75","15.Feb.2051","3,25","USD","27.Jun.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","207 878,03","0,01","207 878,03","230 000,00","230 000,00","90,22","Canada","-","12,51","27.Mar.2053","5,80","USD","27.Mar.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","207 891,90","0,01","207 891,90","215 000,00","215 000,00","96,67","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","207 683,92","0,01","207 683,92","265 000,00","265 000,00","78,10","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"MOS","MOSAIC CO","Corporates","Fixed Income","207 772,04","0,01","207 772,04","218 000,00","218 000,00","94,49","United States","-","7,23","17.Aug.2036","5,90","USD","17.Aug.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","207 791,52","0,01","207 791,52","245 000,00","245 000,00","84,70","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","207 791,98","0,01","207 791,98","242 000,00","242 000,00","85,43","Switzerland","-","4,83","04.Feb.2032","2,50","USD","04.Feb.2022"
"GLW","CORNING INC","Corporates","Fixed Income","207 312,63","0,01","207 312,63","248 000,00","248 000,00","81,44","United States","-","14,09","15.Nov.2079","5,45","USD","19.Nov.2019"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207 338,46","0,01","207 338,46","200 000,00","200 000,00","102,68","United Kingdom","-","1,72","15.Aug.2028","6,88","USD","28.Jul.1998"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207 352,51","0,01","207 352,51","225 000,00","225 000,00","91,61","United States","-","3,08","01.Feb.2030","3,00","USD","14.Jan.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","207 379,93","0,01","207 379,93","215 000,00","215 000,00","95,21","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","206 918,04","0,01","206 918,04","280 000,00","280 000,00","72,81","United States","-","11,37","03.Aug.2065","6,13","USD","03.Feb.2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","206 734,97","0,01","206 734,97","205 000,00","205 000,00","98,90","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206 770,39","0,01","206 770,39","210 000,00","210 000,00","98,28","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206 791,77","0,01","206 791,77","205 000,00","205 000,00","99,24","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","206 802,93","0,01","206 802,93","220 000,00","220 000,00","93,34","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"V","VISA INC","Corporates","Fixed Income","206 822,10","0,01","206 822,10","245 000,00","245 000,00","84,26","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","206 620,25","0,01","206 620,25","220 000,00","220 000,00","92,62","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","206 620,51","0,01","206 620,51","205 000,00","205 000,00","97,90","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206 636,15","0,01","206 636,15","215 000,00","215 000,00","96,05","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","206 688,17","0,01","206 688,17","245 000,00","245 000,00","84,12","United States","-","4,08","30.Jan.2031","1,30","USD","13.Aug.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","206 447,05","0,01","206 447,05","210 000,00","210 000,00","96,54","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","206 497,82","0,01","206 497,82","215 000,00","215 000,00","94,56","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","206 220,01","0,01","206 220,01","343 000,00","343 000,00","59,39","United States","-","13,89","15.Jul.2051","3,20","USD","02.Jul.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","206 231,45","0,01","206 231,45","215 000,00","215 000,00","94,02","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","206 253,21","0,01","206 253,21","357 000,00","357 000,00","56,67","United States","-","14,07","15.May.2050","2,80","USD","30.Apr.2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206 292,89","0,01","206 292,89","206 000,00","206 000,00","99,68","United States","-","1,31","01.Mar.2028","4,60","USD","01.Mar.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","206 142,53","0,01","206 142,53","349 000,00","349 000,00","58,38","United States","-","14,40","15.Jan.2052","3,00","USD","09.Aug.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","205 892,86","0,01","205 892,86","344 000,00","344 000,00","58,48","United States","-","13,80","15.Oct.2049","2,88","USD","09.Oct.2019"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","205 989,56","0,01","205 989,56","216 000,00","216 000,00","95,26","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","205 687,20","0,01","205 687,20","215 000,00","215 000,00","95,14","United States","-","6,58","01.Mar.2035","5,25","USD","27.Feb.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","205 690,07","0,01","205 690,07","200 000,00","200 000,00","100,83","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","205 718,57","0,01","205 718,57","214 000,00","214 000,00","95,92","United States","-","2,28","15.Mar.2029","3,40","USD","15.Mar.2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","205 794,04","0,01","205 794,04","205 000,00","205 000,00","99,64","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","205 521,46","0,01","205 521,46","215 000,00","215 000,00","94,73","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","205 285,05","0,01","205 285,05","305 000,00","305 000,00","67,13","United States","-","13,44","19.Mar.2050","3,63","USD","19.Mar.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","205 344,48","0,01","205 344,48","215 000,00","215 000,00","94,03","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"JBL","JABIL INC","Corporates","Fixed Income","205 392,86","0,01","205 392,86","210 000,00","210 000,00","97,04","United States","-","2,16","01.Feb.2029","4,20","USD","23.Jan.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205 419,01","0,01","205 419,01","210 000,00","210 000,00","97,48","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","205 441,26","0,01","205 441,26","215 000,00","215 000,00","94,20","United States","-","3,28","01.Jun.2030","3,88","USD","12.May.2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","205 182,68","0,01","205 182,68","235 000,00","235 000,00","87,17","United States","-","4,11","15.Mar.2031","2,30","USD","12.Mar.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","205 225,42","0,01","205 225,42","195 000,00","195 000,00","102,88","United States","-","4,87","22.Nov.2032","6,30","USD","22.Nov.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","204 925,12","0,01","204 925,12","200 000,00","200 000,00","100,36","Israel","-","4,93","01.Dec.2032","6,00","USD","28.May.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","204 963,44","0,01","204 963,44","215 000,00","215 000,00","95,05","United States","-","3,93","15.Mar.2031","4,55","USD","22.Dec.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205 048,74","0,01","205 048,74","210 000,00","210 000,00","96,89","United States","-","4,91","15.Aug.2032","5,20","USD","16.Jun.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","204 751,21","0,01","204 751,21","220 000,00","220 000,00","92,72","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","204 849,06","0,01","204 849,06","195 000,00","195 000,00","102,56","United States","-","13,77","01.Dec.2096","7,13","USD","06.Dec.1996"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","204 658,81","0,01","204 658,81","210 000,00","210 000,00","97,14","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"MMM","3M CO","Corporates","Fixed Income","204 415,02","0,01","204 415,02","330 000,00","330 000,00","61,57","United States","-","13,50","26.Aug.2049","3,25","USD","26.Aug.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","204 453,60","0,01","204 453,60","215 000,00","215 000,00","94,76","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204 522,10","0,01","204 522,10","200 000,00","200 000,00","101,83","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","204 210,06","0,01","204 210,06","190 000,00","190 000,00","105,20","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","204 263,41","0,01","204 263,41","220 000,00","220 000,00","92,34","United States","-","7,13","03.Mar.2036","5,38","USD","03.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204 332,48","0,01","204 332,48","210 000,00","210 000,00","96,94","United States","-","7,62","01.Apr.2037","5,90","USD","15.Sept.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","204 072,99","0,01","204 072,99","235 000,00","235 000,00","86,76","United States","-","10,03","01.Oct.2041","4,95","USD","16.Sept.2010"
"CI","CIGNA GROUP","Corporates","Fixed Income","204 154,85","0,01","204 154,85","205 000,00","205 000,00","97,17","United States","-","9,40","15.Nov.2041","6,13","USD","13.Jul.2020"
"NTAP","NETAPP INC","Corporates","Fixed Income","203 467,16","0,01","203 467,16","210 000,00","210 000,00","96,57","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","203 490,25","0,01","203 490,25","200 000,00","200 000,00","99,51","United States","-","0,93","08.Oct.2027","4,50","USD","09.Oct.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","203 623,23","0,01","203 623,23","215 000,00","215 000,00","94,15","United States","-","6,51","28.Feb.2036","5,15","USD","28.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203 313,75","0,01","203 313,75","210 000,00","210 000,00","95,09","Ireland","-","3,62","15.Nov.2030","4,38","USD","01.Oct.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203 340,13","0,01","203 340,13","205 000,00","205 000,00","97,98","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","203 369,15","0,01","203 369,15","215 000,00","215 000,00","93,26","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","203 109,34","0,01","203 109,34","215 000,00","215 000,00","93,72","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203 113,48","0,01","203 113,48","205 000,00","205 000,00","98,41","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203 167,99","0,01","203 167,99","202 000,00","202 000,00","99,05","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 224,39","0,01","203 224,39","200 000,00","200 000,00","100,78","United States","-","2,14","15.Feb.2029","5,75","USD","18.Sept.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","203 249,15","0,01","203 249,15","220 000,00","220 000,00","92,09","United States","-","6,39","15.Sept.2034","4,80","USD","09.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202 942,36","0,01","202 942,36","200 000,00","200 000,00","100,05","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","202 955,15","0,01","202 955,15","190 000,00","190 000,00","104,21","United States","-","7,68","15.Nov.2037","6,63","USD","15.Feb.2008"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","202 990,70","0,01","202 990,70","200 000,00","200 000,00","99,13","United States","-","2,28","20.Apr.2029","5,10","USD","21.Mar.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203 008,01","0,01","203 008,01","235 000,00","235 000,00","86,25","United States","-","4,12","15.Mar.2031","2,25","USD","15.Mar.2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","203 023,58","0,01","203 023,58","230 000,00","230 000,00","87,15","Taiwan","-","4,57","25.Oct.2031","2,50","USD","25.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203 052,71","0,01","203 052,71","289 000,00","289 000,00","68,47","United States","-","12,28","15.Oct.2047","3,75","USD","25.Oct.2017"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","202 777,90","0,01","202 777,90","217 633,00","217 633,00","91,60","United States","-","3,50","15.Nov.2032","4,00","USD","17.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","202 783,15","0,01","202 783,15","205 000,00","205 000,00","97,15","United States","-","3,22","17.May.2030","4,55","USD","18.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202 551,45","0,01","202 551,45","205 000,00","205 000,00","97,90","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","202 606,15","0,01","202 606,15","235 000,00","235 000,00","84,80","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202 619,44","0,01","202 619,44","203 000,00","203 000,00","99,25","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","202 670,65","0,01","202 670,65","260 000,00","260 000,00","76,29","United States","-","12,03","15.May.2047","4,20","USD","22.May.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 707,62","0,01","202 707,62","200 000,00","200 000,00","98,85","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","202 364,15","0,01","202 364,15","265 000,00","265 000,00","75,78","United States","-","12,24","20.Aug.2048","4,45","USD","20.Aug.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","202 483,11","0,01","202 483,11","215 000,00","215 000,00","93,32","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","202 483,74","0,01","202 483,74","250 000,00","250 000,00","79,42","United States","-","11,68","06.Jun.2047","4,67","USD","06.Jun.2017"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202 195,83","0,01","202 195,83","202 000,00","202 000,00","98,58","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","202 204,52","0,01","202 204,52","225 000,00","225 000,00","89,34","United States","-","12,44","05.Mar.2054","5,90","USD","05.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","202 230,93","0,01","202 230,93","225 000,00","225 000,00","87,68","Switzerland","-","11,00","05.Nov.2045","5,20","USD","05.Nov.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201 997,77","0,01","201 997,77","205 000,00","205 000,00","96,68","United States","-","6,02","01.Jun.2034","5,30","USD","13.May.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202 027,60","0,01","202 027,60","200 000,00","200 000,00","99,58","United States","-","1,11","15.Dec.2027","4,60","USD","19.Aug.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202 166,52","0,01","202 166,52","231 000,00","231 000,00","87,48","United States","-","4,14","01.Apr.2031","2,50","USD","18.Mar.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","201 852,78","0,01","201 852,78","190 000,00","190 000,00","103,92","United States","-","7,71","01.Dec.2037","6,63","USD","03.Dec.2007"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","201 857,71","0,01","201 857,71","215 000,00","215 000,00","92,85","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","201 921,28","0,01","201 921,28","185 000,00","185 000,00","106,00","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","201 945,03","0,01","201 945,03","205 000,00","205 000,00","97,11","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"VTRS","MYLAN INC","Corporates","Fixed Income","201 988,81","0,01","201 988,81","200 000,00","200 000,00","98,82","United States","-","1,40","15.Apr.2028","4,55","USD","09.Jan.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","201 666,54","0,01","201 666,54","205 000,00","205 000,00","96,62","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","201 465,10","0,01","201 465,10","206 000,00","206 000,00","95,66","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201 500,45","0,01","201 500,45","236 000,00","236 000,00","84,41","United States","-","12,64","01.Feb.2053","5,30","USD","10.Jan.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","201 618,71","0,01","201 618,71","184 000,00","184 000,00","107,98","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","201 267,94","0,01","201 267,94","208 000,00","208 000,00","96,43","United States","-","5,95","15.Mar.2034","5,45","USD","27.Feb.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","201 269,79","0,01","201 269,79","240 000,00","240 000,00","81,85","United States","-","10,96","01.Nov.2044","4,65","USD","28.Oct.2014"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201 207,07","0,01","201 207,07","205 000,00","205 000,00","97,93","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","201 233,49","0,01","201 233,49","205 000,00","205 000,00","96,96","Japan","-","3,33","30.Jun.2030","4,45","USD","30.Jun.2025"
"V","VISA INC","Corporates","Fixed Income","200 939,82","0,01","200 939,82","205 000,00","205 000,00","97,44","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201 024,77","0,01","201 024,77","200 000,00","200 000,00","98,93","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","200 779,04","0,01","200 779,04","195 000,00","195 000,00","100,40","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","200 860,60","0,01","200 860,60","205 000,00","205 000,00","96,63","Japan","-","5,98","10.Jul.2035","5,59","USD","10.Jul.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","200 550,38","0,01","200 550,38","205 000,00","205 000,00","96,02","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","200 565,38","0,01","200 565,38","322 000,00","322 000,00","61,05","United States","-","13,49","20.May.2050","3,25","USD","08.May.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","200 601,43","0,01","200 601,43","210 000,00","210 000,00","93,88","United States","-","6,66","15.Jun.2035","5,30","USD","06.Jun.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","200 621,98","0,01","200 621,98","230 000,00","230 000,00","86,77","United States","-","8,98","01.Mar.2039","4,55","USD","25.Feb.2019"
"WMT","WALMART INC","Corporates","Fixed Income","200 686,71","0,01","200 686,71","279 000,00","279 000,00","70,80","United States","-","12,79","15.Dec.2047","3,63","USD","20.Oct.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","200 693,12","0,01","200 693,12","195 000,00","195 000,00","100,94","United States","-","7,55","15.Jun.2037","6,38","USD","08.Jun.2007"
"HPQ","HP INC","Corporates","Fixed Income","200 397,46","0,01","200 397,46","213 000,00","213 000,00","92,08","United States","-","4,70","15.Apr.2032","4,20","USD","31.Mar.2022"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","200 444,43","0,01","200 444,43","200 000,00","200 000,00","97,74","Ireland","-","5,82","08.May.2034","6,00","USD","08.May.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","200 519,16","0,01","200 519,16","215 000,00","215 000,00","91,83","Ireland","-","12,67","09.Jan.2055","5,88","USD","09.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200 183,14","0,01","200 183,14","210 000,00","210 000,00","94,52","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","200 224,96","0,01","200 224,96","210 000,00","210 000,00","95,02","United States","-","6,59","15.Mar.2035","5,35","USD","14.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","200 243,26","0,01","200 243,26","262 000,00","262 000,00","74,63","United States","-","12,73","15.May.2052","4,55","USD","29.Apr.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200 281,13","0,01","200 281,13","201 000,00","201 000,00","98,13","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","200 282,47","0,01","200 282,47","208 000,00","208 000,00","95,98","United States","-","6,57","17.Mar.2035","5,50","USD","22.Aug.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","200 318,98","0,01","200 318,98","199 000,00","199 000,00","100,30","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200 024,82","0,01","200 024,82","200 000,00","200 000,00","99,75","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","200 054,49","0,01","200 054,49","215 000,00","215 000,00","91,57","Japan","-","12,69","07.Jul.2055","5,90","USD","02.Jul.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","200 155,52","0,01","200 155,52","230 000,00","230 000,00","86,14","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","199 833,20","0,01","199 833,20","192 000,00","192 000,00","103,69","United States","-","5,24","15.Mar.2033","6,38","USD","13.May.2003"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","199 933,17","0,01","199 933,17","200 000,00","200 000,00","98,45","United States","-","1,02","01.Nov.2027","3,50","USD","02.Nov.2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","199 964,19","0,01","199 964,19","210 000,00","210 000,00","93,52","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","199 684,03","0,01","199 684,03","235 000,00","235 000,00","84,46","United States","-","4,81","15.Jan.2032","2,25","USD","06.Oct.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","199 742,83","0,01","199 742,83","205 000,00","205 000,00","95,58","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","199 774,04","0,01","199 774,04","205 000,00","205 000,00","96,27","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","199 780,87","0,01","199 780,87","200 000,00","200 000,00","98,02","United States","-","2,36","07.May.2029","4,49","USD","07.May.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","199 792,35","0,01","199 792,35","255 000,00","255 000,00","78,07","United States","-","10,95","13.Mar.2043","4,15","USD","13.Mar.2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199 797,29","0,01","199 797,29","230 000,00","230 000,00","86,14","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","199 277,03","0,01","199 277,03","227 000,00","227 000,00","87,46","United States","-","10,60","15.Mar.2044","5,38","USD","11.Mar.2014"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","199 291,72","0,01","199 291,72","183 000,00","183 000,00","106,02","United States","-","8,28","15.Nov.2039","7,30","USD","07.Dec.2009"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","199 355,28","0,01","199 355,28","200 000,00","200 000,00","97,46","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","199 387,46","0,01","199 387,46","290 000,00","290 000,00","68,50","United States","-","13,21","15.Mar.2052","4,10","USD","06.Jan.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","199 425,68","0,01","199 425,68","215 000,00","215 000,00","91,90","United States","-","12,42","15.Aug.2053","5,95","USD","28.Jun.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","199 187,89","0,01","199 187,89","205 000,00","205 000,00","96,84","United States","-","5,29","15.Mar.2033","5,38","USD","08.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","198 893,09","0,01","198 893,09","200 000,00","200 000,00","98,26","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198 717,33","0,01","198 717,33","200 000,00","200 000,00","98,34","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 770,63","0,01","198 770,63","232 000,00","232 000,00","85,26","United States","-","3,99","13.Jan.2031","1,80","USD","13.Jan.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198 403,14","0,01","198 403,14","200 000,00","200 000,00","98,10","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","198 429,77","0,01","198 429,77","210 000,00","210 000,00","93,09","United States","-","7,30","15.Jan.2037","6,15","USD","15.Jun.2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","198 492,46","0,01","198 492,46","230 000,00","230 000,00","86,21","United Kingdom","-","3,74","14.Sept.2030","1,38","USD","14.Sept.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","198 495,34","0,01","198 495,34","200 000,00","200 000,00","97,52","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","198 497,87","0,01","198 497,87","200 000,00","200 000,00","97,36","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","198 226,31","0,01","198 226,31","280 000,00","280 000,00","69,06","United States","-","12,05","15.Apr.2046","3,63","USD","11.Apr.2016"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198 233,48","0,01","198 233,48","200 000,00","200 000,00","98,72","United States","-","1,31","01.Mar.2028","4,00","USD","26.Feb.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 255,57","0,01","198 255,57","200 000,00","200 000,00","97,84","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198 313,10","0,01","198 313,10","205 000,00","205 000,00","95,08","United States","-","2,77","28.Oct.2029","3,75","USD","28.Oct.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198 324,69","0,01","198 324,69","200 000,00","200 000,00","98,88","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","197 981,39","0,01","197 981,39","205 000,00","205 000,00","96,48","Bermuda","-","6,54","01.Apr.2035","5,80","USD","25.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198 005,06","0,01","198 005,06","195 000,00","195 000,00","99,60","United States","-","2,35","17.May.2029","5,00","USD","17.May.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 027,37","0,01","198 027,37","200 000,00","200 000,00","98,92","China","-","1,37","29.Mar.2028","4,38","USD","29.Mar.2018"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","198 107,29","0,01","198 107,29","280 000,00","280 000,00","69,17","United States","-","12,74","12.May.2050","4,00","USD","12.May.2020"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","198 128,37","0,01","198 128,37","200 000,00","200 000,00","97,73","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","198 133,58","0,01","198 133,58","205 000,00","205 000,00","96,26","Australia","-","5,33","09.Mar.2033","5,00","USD","09.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","197 821,43","0,01","197 821,43","225 000,00","225 000,00","87,63","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"VRSN","VERISIGN INC","Corporates","Fixed Income","197 858,76","0,01","197 858,76","200 000,00","200 000,00","97,09","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","197 905,81","0,01","197 905,81","215 000,00","215 000,00","89,88","United States","-","13,99","20.May.2066","5,70","USD","20.May.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","197 951,36","0,01","197 951,36","201 000,00","201 000,00","97,80","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","197 662,90","0,01","197 662,90","235 000,00","235 000,00","83,98","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197 668,77","0,01","197 668,77","200 000,00","200 000,00","98,25","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","197 731,71","0,01","197 731,71","207 000,00","207 000,00","94,44","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","197 747,85","0,01","197 747,85","200 000,00","200 000,00","96,88","Ireland","-","5,96","29.May.2034","5,60","USD","29.May.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","197 779,22","0,01","197 779,22","337 000,00","337 000,00","58,51","United States","-","14,39","15.Mar.2051","2,95","USD","04.Mar.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197 440,14","0,01","197 440,14","200 000,00","200 000,00","97,94","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","197 469,84","0,01","197 469,84","356 000,00","356 000,00","54,63","United States","-","14,69","15.Dec.2051","2,70","USD","15.Dec.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197 258,56","0,01","197 258,56","240 000,00","240 000,00","80,70","United States","-","11,94","17.Dec.2048","4,88","USD","17.Dec.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","197 370,34","0,01","197 370,34","195 000,00","195 000,00","98,55","United States","-","5,86","25.Apr.2035","5,92","USD","25.Apr.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197 415,03","0,01","197 415,03","195 000,00","195 000,00","99,91","United States","-","1,60","05.Jul.2028","5,20","USD","07.Jun.2023"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197 087,13","0,01","197 087,13","200 000,00","200 000,00","98,50","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","197 088,67","0,01","197 088,67","200 000,00","200 000,00","97,52","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197 241,38","0,01","197 241,38","200 000,00","200 000,00","96,88","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197 249,24","0,01","197 249,24","195 000,00","195 000,00","99,55","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","196 893,27","0,01","196 893,27","200 000,00","200 000,00","96,72","Canada","-","4,02","30.May.2031","4,75","USD","26.May.2026"
"SW","WRKCO INC","Corporates","Fixed Income","196 764,48","0,01","196 764,48","210 000,00","210 000,00","92,23","United States","-","4,82","01.Jun.2032","4,20","USD","20.May.2019"
"AN","AUTONATION INC","Corporates","Fixed Income","196 834,47","0,01","196 834,47","204 000,00","204 000,00","96,13","United States","-","6,47","15.Mar.2035","5,89","USD","24.Feb.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","196 535,30","0,01","196 535,30","290 000,00","290 000,00","67,72","United States","-","10,97","01.Oct.2041","3,05","USD","23.Sept.2021"
"DE","DEERE & CO","Corporates","Fixed Income","196 608,76","0,01","196 608,76","276 000,00","276 000,00","69,44","United States","-","13,11","15.Apr.2050","3,75","USD","30.Mar.2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","196 647,37","0,01","196 647,37","263 000,00","263 000,00","74,14","United States","-","11,90","15.Aug.2047","4,40","USD","11.Aug.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","196 459,63","0,01","196 459,63","205 000,00","205 000,00","95,38","United States","-","5,34","03.Mar.2033","4,80","USD","03.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196 160,40","0,01","196 160,40","227 000,00","227 000,00","85,80","United States","-","4,34","17.Jun.2031","2,00","USD","17.Jun.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196 183,97","0,01","196 183,97","218 000,00","218 000,00","89,54","United States","-","3,53","15.Aug.2030","3,15","USD","12.Aug.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196 048,71","0,01","196 048,71","283 000,00","283 000,00","68,90","United States","-","12,53","01.Sept.2047","3,75","USD","10.Aug.2017"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","196 050,53","0,01","196 050,53","195 000,00","195 000,00","98,48","United States","-","5,27","01.Jun.2033","5,88","USD","14.Jun.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196 068,71","0,01","196 068,71","200 000,00","200 000,00","96,53","United Kingdom","-","4,04","18.Jun.2032","4,98","USD","18.Jun.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","196 153,32","0,01","196 153,32","200 000,00","200 000,00","96,32","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","195 802,26","0,01","195 802,26","205 000,00","205 000,00","94,52","United States","-","2,50","15.Jun.2029","3,20","USD","07.Jun.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","195 848,03","0,01","195 848,03","335 000,00","335 000,00","57,79","United States","-","14,46","15.Jan.2052","2,95","USD","24.Jan.2022"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195 872,62","0,01","195 872,62","200 000,00","200 000,00","97,76","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195 950,08","0,01","195 950,08","205 000,00","205 000,00","94,72","United States","-","6,26","05.Aug.2034","5,00","USD","05.Aug.2024"
"ADC","AGREE LP","Corporates","Fixed Income","195 973,09","0,01","195 973,09","200 000,00","200 000,00","96,24","United States","-","6,60","15.Jun.2035","5,60","USD","23.May.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","195 619,22","0,01","195 619,22","309 000,00","309 000,00","61,98","United States","-","13,34","20.May.2051","3,50","USD","20.May.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195 722,89","0,01","195 722,89","210 000,00","210 000,00","93,02","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","195 738,29","0,01","195 738,29","265 000,00","265 000,00","72,66","United States","-","11,36","15.Jun.2044","3,88","USD","05.Jun.2014"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","195 787,10","0,01","195 787,10","350 000,00","350 000,00","54,97","United States","-","15,36","15.Jun.2060","3,13","USD","05.May.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","195 430,25","0,01","195 430,25","385 000,00","385 000,00","50,07","United States","-","15,01","15.Jul.2061","3,05","USD","12.Jul.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 525,52","0,01","195 525,52","200 000,00","200 000,00","96,86","United States","-","2,11","08.Jan.2029","3,65","USD","08.Jan.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","195 607,32","0,01","195 607,32","200 000,00","200 000,00","97,08","United States","-","2,16","01.Feb.2029","3,95","USD","06.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","195 273,81","0,01","195 273,81","205 000,00","205 000,00","93,96","Japan","-","6,62","08.Jul.2036","5,25","USD","08.Jul.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","195 359,46","0,01","195 359,46","300 000,00","300 000,00","63,75","United States","-","10,68","22.Jun.2047","4,70","USD","25.Apr.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","195 408,44","0,01","195 408,44","231 000,00","231 000,00","84,34","United States","-","8,95","15.Sept.2038","4,10","USD","07.Sept.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","195 421,94","0,01","195 421,94","265 000,00","265 000,00","72,33","United States","-","12,12","30.May.2047","4,00","USD","22.May.2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","195 108,08","0,01","195 108,08","200 000,00","200 000,00","95,44","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195 241,50","0,01","195 241,50","200 000,00","200 000,00","96,39","Japan","-","4,09","07.Jul.2032","4,93","USD","07.Jul.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195 246,36","0,01","195 246,36","210 000,00","210 000,00","92,52","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","194 943,77","0,01","194 943,77","355 000,00","355 000,00","54,75","United States","-","14,80","15.Sept.2051","2,70","USD","10.Sept.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","195 044,39","0,01","195 044,39","215 000,00","215 000,00","90,38","United States","-","11,17","15.Mar.2046","5,50","USD","04.Dec.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","194 836,21","0,01","194 836,21","200 000,00","200 000,00","96,52","Ireland","-","7,22","13.Aug.2036","6,00","USD","13.Aug.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","194 848,74","0,01","194 848,74","195 000,00","195 000,00","98,04","United States","-","2,77","24.Oct.2029","4,15","USD","24.Oct.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","194 529,37","0,01","194 529,37","200 000,00","200 000,00","95,77","Japan","-","6,71","29.Jun.2035","5,49","USD","01.Jul.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","194 647,51","0,01","194 647,51","175 000,00","175 000,00","108,04","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","194 492,55","0,01","194 492,55","200 000,00","200 000,00","96,59","Spain","-","5,46","25.Aug.2034","5,62","USD","25.Aug.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194 101,00","0,01","194 101,00","225 000,00","225 000,00","85,53","United States","-","4,71","15.Dec.2031","2,38","USD","08.Dec.2021"
"K","KELLANOVA","Corporates","Fixed Income","194 109,25","0,01","194 109,25","193 000,00","193 000,00","98,88","United States","-","1,46","15.May.2028","4,30","USD","14.May.2018"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","194 121,20","0,01","194 121,20","243 000,00","243 000,00","77,83","United States","-","10,59","15.Apr.2043","4,30","USD","18.Apr.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193 855,47","0,01","193 855,47","205 000,00","205 000,00","94,29","United States","-","5,05","15.Sept.2032","4,55","USD","20.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","193 937,10","0,01","193 937,10","200 000,00","200 000,00","95,75","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193 644,31","0,01","193 644,31","195 000,00","195 000,00","99,13","United States","-","1,39","23.Mar.2028","4,50","USD","23.Mar.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193 647,16","0,01","193 647,16","190 000,00","190 000,00","100,08","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","193 488,74","0,01","193 488,74","200 000,00","200 000,00","94,73","United States","-","6,17","01.Dec.2034","5,75","USD","10.Jul.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","193 494,66","0,01","193 494,66","210 000,00","210 000,00","91,85","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","193 557,11","0,01","193 557,11","215 000,00","215 000,00","89,47","United Kingdom","-","10,78","03.Mar.2047","5,91","USD","03.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","193 271,65","0,01","193 271,65","322 000,00","322 000,00","58,79","United States","-","13,54","15.May.2050","3,13","USD","05.May.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","193 288,77","0,01","193 288,77","201 000,00","201 000,00","95,44","United States","-","5,96","15.Feb.2034","5,00","USD","08.Feb.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193 307,97","0,01","193 307,97","248 000,00","248 000,00","77,22","United States","-","7,92","15.Jul.2036","3,20","USD","19.Jul.2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","193 319,54","0,01","193 319,54","202 000,00","202 000,00","93,50","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193 348,05","0,01","193 348,05","223 000,00","223 000,00","85,43","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","193 348,91","0,01","193 348,91","195 000,00","195 000,00","97,73","United States","-","1,99","03.Dec.2029","4,14","USD","03.Dec.2018"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193 361,29","0,01","193 361,29","203 967,00","203 967,00","94,45","United States","-","3,54","01.Sept.2031","3,50","USD","14.Feb.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","193 194,11","0,01","193 194,11","205 000,00","205 000,00","91,92","United States","-","9,30","01.Nov.2040","5,35","USD","01.Nov.2010"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","192 880,30","0,01","192 880,30","215 000,00","215 000,00","88,73","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","192 895,45","0,01","192 895,45","223 870,00","223 870,00","85,48","United States","-","4,84","11.Jan.2036","2,88","USD","08.Nov.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","192 714,13","0,01","192 714,13","220 000,00","220 000,00","87,44","United States","-","4,09","15.Mar.2031","2,55","USD","08.Mar.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","192 781,70","0,01","192 781,70","205 000,00","205 000,00","92,36","United States","-","13,37","28.Jun.2063","6,10","USD","28.Jun.2023"
"MET","METLIFE INC","Corporates","Fixed Income","192 851,23","0,01","192 851,23","247 000,00","247 000,00","77,46","United States","-","10,66","13.Aug.2042","4,13","USD","13.Aug.2012"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","192 523,14","0,01","192 523,14","210 000,00","210 000,00","91,24","United States","-","3,11","15.Feb.2030","3,05","USD","13.Sept.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","192 534,52","0,01","192 534,52","205 000,00","205 000,00","93,40","United States","-","6,27","01.Sept.2034","5,20","USD","12.Aug.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","192 370,55","0,01","192 370,55","340 000,00","340 000,00","55,61","United States","-","14,25","28.May.2050","2,70","USD","28.May.2020"
"GIBACN","CGI INC","Corporates","Fixed Income","192 374,36","0,01","192 374,36","227 000,00","227 000,00","84,60","Canada","-","4,54","14.Sept.2031","2,30","USD","09.Jun.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 428,39","0,01","192 428,39","200 000,00","200 000,00","96,13","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","192 467,34","0,01","192 467,34","190 000,00","190 000,00","100,22","United States","-","5,51","01.Aug.2033","5,88","USD","30.Jul.2003"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192 296,35","0,01","192 296,35","195 000,00","195 000,00","98,11","United States","-","1,29","15.Feb.2028","3,50","USD","02.Feb.2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","192 309,89","0,01","192 309,89","205 000,00","205 000,00","93,49","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","191 998,81","0,01","191 998,81","195 000,00","195 000,00","98,09","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","192 067,24","0,01","192 067,24","360 000,00","360 000,00","52,98","United States","-","15,51","18.Aug.2055","2,75","USD","09.Dec.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","192 133,99","0,01","192 133,99","195 000,00","195 000,00","98,20","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192 139,92","0,01","192 139,92","200 000,00","200 000,00","95,80","United States","-","3,54","15.Sept.2030","4,45","USD","12.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","191 827,20","0,01","191 827,20","205 000,00","205 000,00","91,54","Japan","-","7,03","12.May.2037","5,05","USD","12.Feb.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191 841,36","0,01","191 841,36","190 000,00","190 000,00","99,08","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","191 899,80","0,01","191 899,80","290 000,00","290 000,00","65,81","United States","-","11,09","19.Aug.2041","2,75","USD","19.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","191 918,86","0,01","191 918,86","200 000,00","200 000,00","95,63","Japan","-","10,43","18.Sept.2047","6,21","USD","18.Sept.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","191 723,52","0,01","191 723,52","200 000,00","200 000,00","93,81","United States","-","5,01","15.Nov.2032","5,20","USD","14.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","191 781,82","0,01","191 781,82","194 000,00","194 000,00","97,16","United States","-","3,19","10.May.2030","4,15","USD","10.May.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","191 544,72","0,01","191 544,72","320 000,00","320 000,00","58,67","United States","-","13,80","15.May.2050","3,00","USD","12.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191 547,03","0,01","191 547,03","275 000,00","275 000,00","68,57","United States","-","10,35","15.May.2040","2,75","USD","18.May.2020"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191 116,55","0,01","191 116,55","195 000,00","195 000,00","97,05","Luxembourg","-","2,56","16.Jul.2029","4,25","USD","16.Jul.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","191 150,47","0,01","191 150,47","260 000,00","260 000,00","73,10","United States","-","12,45","01.Sept.2048","4,20","USD","09.Aug.2018"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","191 156,55","0,01","191 156,55","195 000,00","195 000,00","96,51","United States","-","3,67","12.Dec.2030","4,75","USD","25.Nov.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","191 170,12","0,01","191 170,12","200 000,00","200 000,00","94,84","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191 171,44","0,01","191 171,44","195 000,00","195 000,00","96,18","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","191 172,98","0,01","191 172,98","215 000,00","215 000,00","88,82","Spain","-","4,09","25.Mar.2031","2,96","USD","25.Mar.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 215,33","0,01","191 215,33","195 000,00","195 000,00","97,42","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191 229,88","0,01","191 229,88","195 000,00","195 000,00","97,87","United States","-","3,52","23.Sept.2030","5,10","USD","25.Feb.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","191 233,51","0,01","191 233,51","221 000,00","221 000,00","86,39","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","190 950,99","0,01","190 950,99","185 000,00","185 000,00","102,82","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","190 980,10","0,01","190 980,10","200 000,00","200 000,00","94,26","Japan","-","10,38","24.Jul.2047","6,05","USD","24.Jul.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","190 751,66","0,01","190 751,66","215 000,00","215 000,00","87,56","United States","-","13,19","17.Jul.2054","5,25","USD","17.Jul.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","190 758,19","0,01","190 758,19","217 000,00","217 000,00","87,74","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","190 795,47","0,01","190 795,47","195 000,00","195 000,00","97,16","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","190 811,54","0,01","190 811,54","200 000,00","200 000,00","95,28","United Kingdom","-","6,91","30.Mar.2036","6,50","USD","30.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190 669,32","0,01","190 669,32","195 000,00","195 000,00","96,41","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190 355,34","0,01","190 355,34","205 000,00","205 000,00","91,63","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","190 260,49","0,01","190 260,49","200 000,00","200 000,00","94,25","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","190 282,46","0,01","190 282,46","225 000,00","225 000,00","84,44","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","189 618,72","0,01","189 618,72","200 000,00","200 000,00","93,44","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","189 666,66","0,01","189 666,66","325 000,00","325 000,00","57,69","United States","-","14,45","15.Jan.2052","2,95","USD","20.Sept.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","189 711,91","0,01","189 711,91","200 000,00","200 000,00","94,53","United States","-","5,30","15.Mar.2033","5,40","USD","12.Mar.2026"
"COR","CENCORA INC","Corporates","Fixed Income","189 760,13","0,01","189 760,13","190 000,00","190 000,00","98,36","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189 488,41","0,01","189 488,41","190 000,00","190 000,00","98,40","United States","-","1,05","15.Nov.2027","3,38","USD","16.Nov.2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","189 549,62","0,01","189 549,62","190 000,00","190 000,00","97,79","United States","-","5,95","01.Jun.2034","5,65","USD","06.May.2024"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","189 560,40","0,01","189 560,40","189 000,00","189 000,00","98,25","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","189 576,72","0,01","189 576,72","200 000,00","200 000,00","94,55","United States","-","5,41","19.Mar.2033","4,80","USD","19.Mar.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","189 596,56","0,01","189 596,56","190 000,00","190 000,00","99,50","United States","-","2,68","15.Sept.2029","5,10","USD","17.Sept.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","189 326,69","0,01","189 326,69","297 000,00","297 000,00","63,41","United States","-","13,37","01.Sept.2049","3,40","USD","16.Aug.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189 093,35","0,01","189 093,35","190 000,00","190 000,00","98,43","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189 120,70","0,01","189 120,70","200 000,00","200 000,00","94,13","United States","-","2,22","15.Feb.2029","3,00","USD","20.Jan.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","189 152,47","0,01","189 152,47","195 000,00","195 000,00","95,81","United States","-","5,83","15.Jan.2034","5,25","USD","18.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","189 206,36","0,01","189 206,36","200 000,00","200 000,00","93,28","Japan","-","7,14","07.Jul.2037","5,30","USD","07.Jul.2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","189 233,17","0,01","189 233,17","207 000,00","207 000,00","89,42","United States","-","12,64","01.Dec.2054","5,70","USD","20.Nov.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","189 037,27","0,01","189 037,27","200 000,00","200 000,00","92,63","United States","-","6,88","01.Dec.2035","5,40","USD","21.Aug.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","188 722,76","0,01","188 722,76","200 000,00","200 000,00","94,02","United States","-","6,52","15.Mar.2035","5,65","USD","26.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","188 770,46","0,01","188 770,46","215 000,00","215 000,00","86,99","United Kingdom","-","4,26","28.May.2031","2,25","USD","28.May.2021"
"FLEX","FLEX LTD","Corporates","Fixed Income","188 820,53","0,01","188 820,53","185 000,00","185 000,00","100,70","Singapore","-","1,18","15.Jan.2028","6,00","USD","07.Dec.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","188 506,92","0,01","188 506,92","185 000,00","185 000,00","100,53","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","188 609,14","0,01","188 609,14","200 000,00","200 000,00","92,34","Canada","-","9,23","01.Dec.2040","5,63","USD","10.Apr.2018"
"HPQ","HP INC","Corporates","Fixed Income","188 683,13","0,01","188 683,13","215 000,00","215 000,00","86,95","United States","-","4,27","17.Jun.2031","2,65","USD","20.Jan.2022"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","188 445,63","0,01","188 445,63","200 000,00","200 000,00","93,11","Brazil","-","5,22","15.Jan.2033","4,90","USD","09.Dec.2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188 480,03","0,01","188 480,03","194 000,00","194 000,00","95,34","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188 497,65","0,01","188 497,65","195 000,00","195 000,00","94,73","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188 232,50","0,01","188 232,50","196 000,00","196 000,00","95,35","United States","-","1,62","15.Jun.2028","2,20","USD","09.Nov.2021"
"OC","OWENS CORNING","Corporates","Fixed Income","188 058,28","0,01","188 058,28","201 000,00","201 000,00","91,71","United States","-","12,41","15.Jun.2054","5,95","USD","31.May.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","188 117,88","0,01","188 117,88","331 000,00","331 000,00","55,92","United States","-","14,55","10.Dec.2051","2,80","USD","10.Dec.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","188 117,90","0,01","188 117,90","195 000,00","195 000,00","95,71","United States","-","7,16","15.Feb.2036","5,25","USD","10.Jun.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187 778,96","0,01","187 778,96","185 000,00","185 000,00","100,99","United States","-","1,29","06.Mar.2028","6,00","USD","06.Mar.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187 838,81","0,01","187 838,81","190 000,00","190 000,00","98,46","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"BIDU","BAIDU INC","Corporates","Fixed Income","187 655,90","0,01","187 655,90","200 000,00","200 000,00","93,83","China","-","3,22","07.Apr.2030","3,42","USD","07.Apr.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","187 681,25","0,01","187 681,25","190 000,00","190 000,00","97,29","United States","-","3,28","15.Jun.2030","4,80","USD","12.May.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187 726,18","0,01","187 726,18","186 000,00","186 000,00","99,15","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187 417,99","0,01","187 417,99","190 000,00","190 000,00","98,39","United States","-","1,37","14.Mar.2028","3,95","USD","14.Mar.2018"
"MAS","MASCO CORP","Corporates","Fixed Income","187 354,04","0,01","187 354,04","240 000,00","240 000,00","76,29","United States","-","11,65","15.May.2047","4,50","USD","21.Jun.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","187 096,43","0,01","187 096,43","180 000,00","180 000,00","102,47","United States","-","7,87","15.Jan.2038","6,45","USD","16.Jan.2008"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","187 179,50","0,01","187 179,50","215 000,00","215 000,00","84,79","United States","-","10,41","15.Apr.2043","4,75","USD","22.Mar.2017"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","187 211,79","0,01","187 211,79","220 000,00","220 000,00","85,06","United States","-","4,58","01.Oct.2031","2,38","USD","30.Aug.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","186 910,98","0,01","186 910,98","198 000,00","198 000,00","93,28","United States","-","5,93","15.Jan.2034","4,90","USD","08.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","186 944,89","0,01","186 944,89","210 000,00","210 000,00","86,92","United States","-","13,70","22.May.2064","5,60","USD","22.May.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187 011,07","0,01","187 011,07","215 000,00","215 000,00","86,76","Japan","-","4,87","10.Mar.2032","2,97","USD","10.Mar.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","186 685,23","0,01","186 685,23","198 000,00","198 000,00","93,35","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","186 783,55","0,01","186 783,55","204 000,00","204 000,00","88,77","United States","-","12,40","15.Oct.2055","5,85","USD","24.Sept.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","186 837,48","0,01","186 837,48","175 000,00","175 000,00","103,66","United States","-","7,63","15.Oct.2037","6,50","USD","05.Oct.2007"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","186 518,84","0,01","186 518,84","215 000,00","215 000,00","86,57","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186 434,79","0,01","186 434,79","180 000,00","180 000,00","102,57","United States","-","7,54","15.Aug.2037","6,95","USD","23.Aug.2007"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","186 451,88","0,01","186 451,88","230 000,00","230 000,00","79,38","United States","-","11,11","21.Nov.2044","4,45","USD","21.Nov.2014"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","186 199,51","0,01","186 199,51","187 000,00","187 000,00","97,29","United States","-","5,85","20.May.2034","6,00","USD","20.May.2024"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","186 243,89","0,01","186 243,89","205 000,00","205 000,00","90,58","United States","-","5,07","15.Sept.2032","4,40","USD","29.Mar.2022"
"WMT","WALMART INC","Corporates","Fixed Income","185 964,77","0,01","185 964,77","200 000,00","200 000,00","92,90","United States","-","2,80","24.Sept.2029","2,38","USD","24.Sept.2019"
"IT","GARTNER INC","Corporates","Fixed Income","186 004,42","0,01","186 004,42","200 000,00","200 000,00","90,87","United States","-","6,77","20.Nov.2035","5,60","USD","20.Nov.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186 088,27","0,01","186 088,27","190 000,00","190 000,00","97,34","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","185 888,27","0,01","185 888,27","240 000,00","240 000,00","77,20","United States","-","10,88","15.Mar.2043","4,15","USD","18.Mar.2013"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","185 933,71","0,01","185 933,71","215 000,00","215 000,00","85,71","United States","-","4,70","14.Dec.2031","2,45","USD","14.Dec.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","185 631,55","0,01","185 631,55","236 000,00","236 000,00","78,40","United States","-","10,83","15.Mar.2043","4,25","USD","28.Feb.2013"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","185 638,39","0,01","185 638,39","190 000,00","190 000,00","96,79","United States","-","3,38","01.Aug.2030","5,00","USD","22.Jul.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","185 713,59","0,01","185 713,59","205 000,00","205 000,00","90,45","United States","-","3,22","15.Mar.2030","2,40","USD","05.Feb.2020"
"K","KELLANOVA","Corporates","Fixed Income","185 728,83","0,01","185 728,83","190 000,00","190 000,00","97,23","United States","-","5,27","01.Mar.2033","5,25","USD","01.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185 760,99","0,01","185 760,99","185 000,00","185 000,00","99,72","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185 766,90","0,01","185 766,90","185 000,00","185 000,00","99,03","United States","-","1,57","11.Jun.2028","4,30","USD","11.Jun.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","185 450,25","0,01","185 450,25","200 000,00","200 000,00","92,46","Canada","-","12,13","22.Mar.2054","6,35","USD","24.Sept.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","185 465,00","0,01","185 465,00","190 000,00","190 000,00","97,26","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","185 480,59","0,01","185 480,59","175 000,00","175 000,00","103,16","United States","-","3,44","30.Oct.2031","6,49","USD","30.Oct.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","185 525,35","0,01","185 525,35","190 000,00","190 000,00","97,24","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","185 067,18","0,01","185 067,18","185 000,00","185 000,00","98,81","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","185 163,63","0,01","185 163,63","200 000,00","200 000,00","91,49","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","184 881,51","0,01","184 881,51","205 000,00","205 000,00","90,06","Hong Kong","-","4,82","24.Mar.2032","3,63","USD","24.Mar.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","184 943,32","0,01","184 943,32","355 000,00","355 000,00","51,13","United States","-","16,07","01.Jun.2060","2,75","USD","01.May.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","184 679,71","0,01","184 679,71","202 000,00","202 000,00","91,19","United States","-","4,73","17.Mar.2032","4,20","USD","17.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","184 775,78","0,01","184 775,78","200 000,00","200 000,00","90,95","Japan","-","10,42","07.Jul.2047","5,75","USD","07.Jul.2026"
"WB","WEIBO CORP","Corporates","Fixed Income","184 540,92","0,01","184 540,92","200 000,00","200 000,00","91,44","China","-","3,42","08.Jul.2030","3,38","USD","08.Jul.2020"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184 582,47","0,01","184 582,47","190 000,00","190 000,00","96,08","United States","-","2,50","01.Jul.2029","4,00","USD","20.Jun.2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","184 656,33","0,01","184 656,33","180 000,00","180 000,00","102,19","United States","-","9,19","15.Mar.2041","6,50","USD","14.Mar.2011"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","184 395,19","0,01","184 395,19","195 000,00","195 000,00","93,39","United States","-","7,08","15.Jan.2036","5,15","USD","17.Jun.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","184 194,81","0,01","184 194,81","205 000,00","205 000,00","89,47","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","184 281,65","0,01","184 281,65","200 000,00","200 000,00","91,80","United States","-","9,30","15.Sept.2040","5,55","USD","20.Aug.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","183 991,46","0,01","183 991,46","185 000,00","185 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184 009,04","0,01","184 009,04","245 000,00","245 000,00","74,84","United States","-","12,60","15.Mar.2049","4,30","USD","31.Jan.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","184 039,26","0,01","184 039,26","200 000,00","200 000,00","91,70","United States","-","7,23","15.Mar.2036","5,15","USD","22.Dec.2025"
"CDW","CDW LLC","Corporates","Fixed Income","184 054,08","0,01","184 054,08","185 000,00","185 000,00","99,22","United States","-","4,46","15.Jan.2032","6,10","USD","21.Sept.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184 058,89","0,01","184 058,89","190 000,00","190 000,00","95,87","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"JBL","JABIL INC","Corporates","Fixed Income","183 888,88","0,01","183 888,88","185 000,00","185 000,00","98,47","United States","-","1,20","12.Jan.2028","3,95","USD","17.Jan.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","183 915,01","0,01","183 915,01","190 000,00","190 000,00","94,78","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","183 941,14","0,01","183 941,14","200 000,00","200 000,00","91,66","United States","-","7,24","15.Mar.2036","5,13","USD","26.Feb.2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183 759,25","0,01","183 759,25","185 000,00","185 000,00","99,25","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","183 438,13","0,01","183 438,13","208 000,00","208 000,00","87,47","United States","-","4,70","15.Jan.2032","3,15","USD","14.Jan.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","183 554,37","0,01","183 554,37","213 000,00","213 000,00","86,09","United States","-","10,79","01.Oct.2043","4,88","USD","24.Sept.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","183 570,29","0,01","183 570,29","197 000,00","197 000,00","91,44","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183 237,80","0,01","183 237,80","175 000,00","175 000,00","104,29","United States","-","4,52","15.Mar.2032","6,75","USD","21.Mar.2003"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","183 381,44","0,01","183 381,44","190 000,00","190 000,00","95,89","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","183 149,99","0,01","183 149,99","200 657,00","200 657,00","90,82","United States","-","3,74","15.Aug.2033","3,15","USD","15.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","182 996,44","0,01","182 996,44","190 000,00","190 000,00","95,90","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","182 819,62","0,01","182 819,62","185 000,00","185 000,00","97,74","United States","-","3,35","15.Jul.2030","4,75","USD","24.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","182 494,57","0,01","182 494,57","195 000,00","195 000,00","92,33","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","182 560,62","0,01","182 560,62","190 000,00","190 000,00","95,02","United States","-","6,25","17.Jul.2034","4,80","USD","17.Jul.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","182 635,67","0,01","182 635,67","205 000,00","205 000,00","88,35","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","182 638,73","0,01","182 638,73","270 000,00","270 000,00","66,53","United States","-","10,40","08.Jul.2044","4,50","USD","08.Jul.2014"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182 330,40","0,01","182 330,40","185 000,00","185 000,00","98,22","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"V","VISA INC","Corporates","Fixed Income","182 485,03","0,01","182 485,03","195 000,00","195 000,00","92,86","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","182 173,94","0,01","182 173,94","200 000,00","200 000,00","90,92","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","182 237,46","0,01","182 237,46","215 000,00","215 000,00","84,64","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"MMM","3M CO","Corporates","Fixed Income","182 254,84","0,01","182 254,84","185 000,00","185 000,00","98,22","United States","-","3,09","15.Mar.2030","4,80","USD","13.Mar.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182 258,39","0,01","182 258,39","200 000,00","200 000,00","90,27","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","181 994,46","0,01","181 994,46","190 000,00","190 000,00","94,99","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","182 087,55","0,01","182 087,55","188 000,00","188 000,00","94,23","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","182 090,13","0,01","182 090,13","195 000,00","195 000,00","91,42","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","182 106,85","0,01","182 106,85","200 000,00","200 000,00","90,86","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","181 820,10","0,01","181 820,10","366 000,00","366 000,00","49,32","United Kingdom","-","15,36","06.Aug.2050","2,13","USD","06.Aug.2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","181 834,77","0,01","181 834,77","195 000,00","195 000,00","92,88","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","181 886,60","0,01","181 886,60","185 000,00","185 000,00","96,43","United States","-","5,35","01.Jun.2033","5,40","USD","24.May.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","181 919,89","0,01","181 919,89","315 000,00","315 000,00","57,70","United States","-","14,52","01.Oct.2051","2,95","USD","05.Oct.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","181 626,14","0,01","181 626,14","189 000,00","189 000,00","94,95","Ireland","-","5,83","19.Jan.2034","5,30","USD","11.Jan.2024"
"UNM","UNUM GROUP","Corporates","Fixed Income","181 690,50","0,01","181 690,50","199 000,00","199 000,00","89,44","United States","-","12,18","15.Jun.2054","6,00","USD","10.Jun.2024"
"WMT","WALMART INC","Corporates","Fixed Income","181 434,94","0,01","181 434,94","180 000,00","180 000,00","98,11","United States","-","9,46","15.Apr.2041","5,63","USD","18.Apr.2011"
"TPR","TAPESTRY INC","Corporates","Fixed Income","181 446,19","0,01","181 446,19","190 000,00","190 000,00","95,10","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","181 469,08","0,01","181 469,08","185 000,00","185 000,00","96,55","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181 522,60","0,01","181 522,60","180 000,00","180 000,00","100,06","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","181 275,75","0,01","181 275,75","301 000,00","301 000,00","60,17","Canada","-","14,04","01.Apr.2050","3,05","USD","13.Mar.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","181 291,60","0,01","181 291,60","250 000,00","250 000,00","72,14","United States","-","12,69","04.Mar.2049","4,10","USD","04.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","181 293,22","0,01","181 293,22","210 000,00","210 000,00","86,00","United States","-","12,84","15.Mar.2054","5,45","USD","20.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","181 081,42","0,01","181 081,42","185 000,00","185 000,00","97,53","United States","-","5,62","15.Sept.2033","5,56","USD","14.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181 112,87","0,01","181 112,87","180 000,00","180 000,00","100,62","United States","-","4,29","07.Oct.2031","6,00","USD","07.Oct.2026"
"MMM","3M CO","Corporates","Fixed Income","180 877,73","0,01","180 877,73","190 000,00","190 000,00","94,88","United States","-","6,64","15.Mar.2035","5,15","USD","13.Mar.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","180 889,68","0,01","180 889,68","186 000,00","186 000,00","94,85","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","180 721,13","0,01","180 721,13","178 000,00","178 000,00","100,27","United States","-","2,00","17.Jan.2029","5,65","USD","17.Jan.2019"
"XYL","XYLEM INC","Corporates","Fixed Income","180 776,44","0,01","180 776,44","185 000,00","185 000,00","97,59","United States","-","7,55","15.Jan.2037","5,85","USD","29.Sept.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","180 827,81","0,01","180 827,81","230 000,00","230 000,00","76,38","United States","-","12,10","15.Apr.2050","4,70","USD","01.Apr.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","180 500,69","0,01","180 500,69","190 000,00","190 000,00","94,74","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","180 569,84","0,01","180 569,84","185 000,00","185 000,00","95,91","United States","-","4,51","15.Jan.2032","4,85","USD","01.Jun.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","180 633,89","0,01","180 633,89","185 000,00","185 000,00","96,47","United States","-","3,34","01.Jul.2030","4,38","USD","30.Jun.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","180 668,91","0,01","180 668,91","317 000,00","317 000,00","55,73","United States","-","14,51","21.Oct.2051","2,75","USD","21.Oct.2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","180 317,06","0,01","180 317,06","200 000,00","200 000,00","87,94","United States","-","10,05","15.Nov.2043","5,63","USD","13.Nov.2013"
"HUM","HUMANA INC","Corporates","Fixed Income","180 410,20","0,01","180 410,20","225 000,00","225 000,00","78,56","United States","-","10,23","01.Dec.2042","4,63","USD","10.Dec.2012"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","180 471,09","0,01","180 471,09","185 000,00","185 000,00","96,65","United States","-","6,56","07.Feb.2035","5,38","USD","07.Feb.2005"
"VMW","VMWARE LLC","Corporates","Fixed Income","180 173,86","0,01","180 173,86","211 000,00","211 000,00","85,07","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","180 182,08","0,01","180 182,08","315 000,00","315 000,00","56,31","United States","-","14,47","15.Dec.2051","2,85","USD","18.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180 263,01","0,01","180 263,01","305 000,00","305 000,00","58,14","United States","-","13,62","15.Jun.2050","3,10","USD","03.Jun.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","179 776,26","0,01","179 776,26","190 000,00","190 000,00","93,72","United States","-","6,84","04.Aug.2035","5,15","USD","04.Aug.2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","179 814,54","0,01","179 814,54","180 000,00","180 000,00","98,87","United States","-","1,19","07.Jan.2028","4,10","USD","17.Sept.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","179 649,24","0,01","179 649,24","220 000,00","220 000,00","81,35","Canada","-","10,64","15.Mar.2044","5,00","USD","10.Mar.2014"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","179 718,78","0,01","179 718,78","200 000,00","200 000,00","89,20","United States","-","3,90","15.Jan.2031","2,88","USD","23.Jun.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","179 529,60","0,01","179 529,60","186 000,00","186 000,00","95,07","United States","-","6,08","30.Jun.2034","5,38","USD","28.Jun.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","179 215,68","0,01","179 215,68","225 000,00","225 000,00","79,37","United States","-","11,81","15.Mar.2047","4,65","USD","15.Mar.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","179 247,36","0,01","179 247,36","258 000,00","258 000,00","68,16","United States","-","12,39","01.Dec.2047","3,75","USD","22.Nov.2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179 267,58","0,01","179 267,58","180 000,00","180 000,00","98,96","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","179 300,05","0,01","179 300,05","241 000,00","241 000,00","73,99","United States","-","12,17","01.Mar.2047","4,10","USD","11.Dec.2017"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179 379,40","0,01","179 379,40","178 000,00","178 000,00","99,35","United States","-","1,54","22.Jun.2028","4,88","USD","16.Dec.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","179 072,11","0,01","179 072,11","190 000,00","190 000,00","93,80","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","179 136,61","0,01","179 136,61","180 000,00","180 000,00","98,52","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","179 149,67","0,01","179 149,67","180 000,00","180 000,00","98,51","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","178 994,57","0,01","178 994,57","180 000,00","180 000,00","97,29","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","178 720,50","0,01","178 720,50","185 000,00","185 000,00","96,19","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","178 769,32","0,01","178 769,32","265 000,00","265 000,00","66,12","United States","-","12,43","15.Nov.2046","3,40","USD","24.Oct.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","178 829,74","0,01","178 829,74","185 000,00","185 000,00","96,30","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","178 844,71","0,01","178 844,71","327 000,00","327 000,00","54,45","United States","-","14,60","04.Sept.2050","2,63","USD","04.Sept.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178 541,30","0,01","178 541,30","190 000,00","190 000,00","93,09","United States","-","2,97","15.Jan.2030","3,85","USD","09.Jan.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","178 543,11","0,01","178 543,11","190 000,00","190 000,00","92,83","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178 585,95","0,01","178 585,95","180 000,00","180 000,00","97,52","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","178 652,97","0,01","178 652,97","195 000,00","195 000,00","90,46","United States","-","12,94","24.Jul.2055","5,70","USD","24.Jul.2025"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178 401,73","0,01","178 401,73","175 000,00","175 000,00","99,92","United Kingdom","-","2,35","23.May.2029","5,45","USD","23.May.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","178 402,38","0,01","178 402,38","175 000,00","175 000,00","99,73","Ireland","-","0,93","15.Oct.2027","4,63","USD","25.Sept.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178 435,76","0,01","178 435,76","178 000,00","178 000,00","99,20","United States","-","8,71","09.Feb.2040","6,50","USD","14.Jan.2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","177 970,67","0,01","177 970,67","344 000,00","344 000,00","50,85","United States","-","14,92","15.May.2050","2,25","USD","05.May.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178 109,48","0,01","178 109,48","180 000,00","180 000,00","98,22","United States","-","2,61","12.Aug.2030","4,75","USD","12.Aug.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","177 858,87","0,01","177 858,87","215 000,00","215 000,00","82,39","United States","-","12,33","15.Mar.2053","5,50","USD","13.Mar.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","177 903,77","0,01","177 903,77","170 000,00","170 000,00","102,01","United States","-","4,84","02.Nov.2032","6,13","USD","02.Nov.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","177 659,10","0,01","177 659,10","180 000,00","180 000,00","97,27","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","177 664,59","0,01","177 664,59","280 000,00","280 000,00","62,91","Japan","-","11,12","12.Jan.2041","2,30","USD","12.Jan.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","177 677,86","0,01","177 677,86","180 000,00","180 000,00","98,12","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","177 391,74","0,01","177 391,74","185 000,00","185 000,00","95,52","United Kingdom","-","13,18","15.Sept.2056","6,00","USD","15.Sept.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177 260,07","0,01","177 260,07","195 000,00","195 000,00","88,92","United States","-","12,58","01.Jun.2054","5,65","USD","13.May.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","177 277,06","0,01","177 277,06","175 000,00","175 000,00","98,34","United States","-","5,73","12.Apr.2034","6,10","USD","12.Apr.2024"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","177 344,10","0,01","177 344,10","175 000,00","175 000,00","99,53","United States","-","7,53","26.Jun.2037","6,45","USD","26.Jun.2007"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","177 387,31","0,01","177 387,31","225 000,00","225 000,00","78,57","United States","-","11,63","15.Sept.2045","4,38","USD","15.Sept.2015"
"AON","AON CORP","Corporates","Fixed Income","177 387,99","0,01","177 387,99","265 000,00","265 000,00","66,52","United States","-","13,36","28.Feb.2052","3,90","USD","28.Feb.2022"
"AN","AUTONATION INC","Corporates","Fixed Income","177 138,13","0,01","177 138,13","180 000,00","180 000,00","97,40","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","177 142,59","0,01","177 142,59","341 000,00","341 000,00","51,72","United States","-","15,30","01.Sept.2050","2,25","USD","25.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177 148,69","0,01","177 148,69","313 000,00","313 000,00","55,93","United States","-","13,99","15.Jan.2051","2,95","USD","20.Nov.2020"
"T","AT&T INC","Corporates","Fixed Income","177 205,38","0,01","177 205,38","220 000,00","220 000,00","79,05","United States","-","10,65","15.Jun.2044","4,80","USD","10.Jun.2014"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","176 903,32","0,01","176 903,32","180 000,00","180 000,00","97,54","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","176 943,77","0,01","176 943,77","165 000,00","165 000,00","104,49","United States","-","4,89","01.Nov.2032","6,35","USD","31.Oct.2002"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","176 702,27","0,01","176 702,27","195 000,00","195 000,00","90,53","United States","-","10,57","01.Oct.2043","5,40","USD","22.Nov.2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","176 748,40","0,01","176 748,40","184 000,00","184 000,00","93,57","United States","-","9,04","01.Nov.2040","5,75","USD","01.Nov.2010"
"WMT","WALMART INC","Corporates","Fixed Income","176 754,72","0,01","176 754,72","178 000,00","178 000,00","98,26","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","176 789,09","0,01","176 789,09","175 000,00","175 000,00","100,71","United States","-","2,22","18.Mar.2029","5,85","USD","18.Mar.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","176 511,36","0,01","176 511,36","175 000,00","175 000,00","99,46","United States","-","3,65","15.Jan.2031","6,15","USD","24.Jun.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","176 326,07","0,01","176 326,07","185 000,00","185 000,00","93,28","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176 346,57","0,01","176 346,57","200 000,00","200 000,00","88,00","United Kingdom","-","4,10","15.Mar.2032","2,90","USD","15.Mar.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","176 374,73","0,01","176 374,73","285 000,00","285 000,00","61,67","United States","-","14,75","15.Sept.2056","3,50","USD","15.Sept.2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","176 477,97","0,01","176 477,97","310 000,00","310 000,00","56,25","United States","-","13,75","15.Jul.2050","3,00","USD","22.Jun.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","176 155,99","0,01","176 155,99","180 000,00","180 000,00","97,20","United States","-","4,22","19.Aug.2031","5,00","USD","19.Aug.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","176 169,80","0,01","176 169,80","240 000,00","240 000,00","72,83","United States","-","11,82","12.Feb.2045","3,75","USD","12.Feb.2015"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","176 173,97","0,01","176 173,97","175 000,00","175 000,00","98,63","United States","-","1,41","19.Apr.2028","4,38","USD","19.Apr.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","176 237,82","0,01","176 237,82","180 000,00","180 000,00","97,30","United States","-","4,55","30.Jan.2032","5,20","USD","25.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","175 941,42","0,01","175 941,42","175 000,00","175 000,00","98,84","United States","-","1,49","15.May.2028","4,30","USD","22.Jan.2024"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176 103,36","0,01","176 103,36","178 319,00","178 319,00","97,94","United States","-","1,16","15.Jul.2029","3,58","USD","19.Jan.2016"
"AZO","AUTOZONE INC","Corporates","Fixed Income","175 755,29","0,01","175 755,29","175 000,00","175 000,00","99,27","United States","-","2,51","15.Jul.2029","5,10","USD","28.Jun.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","175 843,44","0,01","175 843,44","215 000,00","215 000,00","81,55","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","175 905,10","0,01","175 905,10","324 000,00","324 000,00","54,25","United States","-","14,72","01.Oct.2050","2,60","USD","06.Oct.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","175 610,62","0,01","175 610,62","180 000,00","180 000,00","97,20","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","175 667,88","0,01","175 667,88","192 000,00","192 000,00","90,30","United States","-","3,25","15.Apr.2030","2,50","USD","16.Apr.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","175 671,92","0,01","175 671,92","200 000,00","200 000,00","87,65","China","-","3,66","03.Sept.2030","2,00","USD","03.Sept.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","175 418,24","0,01","175 418,24","235 000,00","235 000,00","73,54","United States","-","12,08","01.Jul.2047","4,15","USD","21.Jun.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","175 458,93","0,01","175 458,93","250 000,00","250 000,00","69,59","United States","-","11,19","01.Aug.2042","3,25","USD","31.Jul.2012"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","175 522,30","0,01","175 522,30","180 000,00","180 000,00","96,89","United Kingdom","-","4,23","21.Aug.2031","4,88","USD","21.Aug.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","175 213,75","0,01","175 213,75","180 000,00","180 000,00","97,13","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175 251,97","0,01","175 251,97","185 000,00","185 000,00","94,68","United States","-","1,40","15.Mar.2028","0,90","USD","07.Jan.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","175 314,62","0,01","175 314,62","295 000,00","295 000,00","58,42","United States","-","14,03","08.Jun.2051","3,05","USD","08.Jun.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","175 376,93","0,01","175 376,93","235 000,00","235 000,00","74,48","United States","-","13,04","25.Mar.2052","4,50","USD","25.Mar.2022"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175 034,33","0,01","175 034,33","180 000,00","180 000,00","97,02","United States","-","7,27","15.Aug.2036","6,00","USD","24.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175 159,72","0,01","175 159,72","180 000,00","180 000,00","95,74","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","174 669,06","0,01","174 669,06","185 000,00","185 000,00","93,19","United States","-","3,31","01.Jun.2030","3,50","USD","11.May.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","174 780,65","0,01","174 780,65","180 000,00","180 000,00","96,66","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","174 807,32","0,01","174 807,32","160 000,00","160 000,00","107,39","United States","-","2,83","15.Jan.2030","8,20","USD","18.Jan.2000"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","174 475,67","0,01","174 475,67","190 000,00","190 000,00","91,48","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","174 631,55","0,01","174 631,55","198 000,00","198 000,00","87,66","United States","-","3,49","30.Jun.2030","2,00","USD","22.Jun.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174 294,95","0,01","174 294,95","175 000,00","175 000,00","97,81","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","174 375,82","0,01","174 375,82","216 000,00","216 000,00","78,82","United States","-","11,77","15.Nov.2048","4,85","USD","06.Nov.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","174 439,78","0,01","174 439,78","217 000,00","217 000,00","79,37","United States","-","11,04","16.Jul.2044","4,50","USD","16.Jul.2014"
"IQV","IQVIA INC","Corporates","Fixed Income","174 457,11","0,01","174 457,11","170 000,00","170 000,00","101,48","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174 243,33","0,01","174 243,33","205 000,00","205 000,00","84,49","United States","-","4,79","01.Feb.2032","2,75","USD","10.Jan.2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","174 248,66","0,01","174 248,66","205 000,00","205 000,00","84,37","United States","-","4,30","15.May.2031","1,60","USD","30.Nov.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","173 995,06","0,01","173 995,06","231 000,00","231 000,00","73,79","United States","-","11,43","01.Jun.2046","4,38","USD","19.Aug.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","174 037,51","0,01","174 037,51","264 000,00","264 000,00","65,70","United States","-","13,04","15.Sept.2049","3,70","USD","09.Sept.2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174 056,02","0,01","174 056,02","180 000,00","180 000,00","95,53","United States","-","6,80","31.Jul.2037","6,28","USD","31.Jul.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174 064,49","0,01","174 064,49","193 000,00","193 000,00","90,03","United States","-","3,23","10.Mar.2030","2,10","USD","10.Mar.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","173 782,53","0,01","173 782,53","200 000,00","200 000,00","86,24","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173 622,32","0,01","173 622,32","185 000,00","185 000,00","93,76","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","173 396,62","0,01","173 396,62","170 000,00","170 000,00","99,01","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173 435,46","0,01","173 435,46","362 000,00","362 000,00","47,67","United States","-","16,91","01.Sept.2060","2,45","USD","25.Aug.2020"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","173 056,47","0,01","173 056,47","205 000,00","205 000,00","83,95","United States","-","4,84","15.Jan.2032","2,05","USD","15.Sept.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173 131,22","0,01","173 131,22","179 000,00","179 000,00","96,53","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","173 186,50","0,01","173 186,50","210 000,00","210 000,00","80,63","United States","-","13,53","01.Jun.2062","5,25","USD","23.May.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","172 924,94","0,01","172 924,94","285 000,00","285 000,00","60,35","United States","-","13,79","02.Sept.2051","3,35","USD","26.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","172 973,77","0,01","172 973,77","307 000,00","307 000,00","55,18","United States","-","13,59","15.May.2050","2,95","USD","07.May.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","172 750,49","0,01","172 750,49","225 000,00","225 000,00","76,33","United States","-","12,01","01.Sept.2047","4,45","USD","10.Aug.2017"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","172 548,95","0,01","172 548,95","175 000,00","175 000,00","96,78","United States","-","9,45","15.Jun.2041","5,85","USD","08.Jun.2011"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","172 574,52","0,01","172 574,52","190 000,00","190 000,00","89,55","United States","-","3,28","15.May.2030","3,25","USD","05.May.2015"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","172 319,79","0,01","172 319,79","180 000,00","180 000,00","94,94","Canada","-","6,83","15.Aug.2035","5,50","USD","20.Mar.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","172 323,47","0,01","172 323,47","175 000,00","175 000,00","96,97","United States","-","6,04","01.Jul.2034","5,63","USD","13.May.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172 353,66","0,01","172 353,66","170 000,00","170 000,00","100,09","United States","-","2,06","12.Jan.2029","5,50","USD","13.Sept.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172 391,92","0,01","172 391,92","175 000,00","175 000,00","96,42","United States","-","3,56","15.Oct.2030","4,38","USD","24.Jul.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172 410,48","0,01","172 410,48","180 000,00","180 000,00","94,26","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","172 109,76","0,01","172 109,76","170 000,00","170 000,00","100,67","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172 270,63","0,01","172 270,63","175 000,00","175 000,00","98,14","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","171 954,09","0,01","171 954,09","180 000,00","180 000,00","94,84","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","171 746,52","0,01","171 746,52","175 000,00","175 000,00","96,57","United States","-","4,06","15.Jun.2031","4,80","USD","09.Jun.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","171 767,93","0,01","171 767,93","289 000,00","289 000,00","59,24","United States","-","14,07","15.Mar.2051","3,13","USD","09.Mar.2021"
"MET","METLIFE INC","Corporates","Fixed Income","171 873,58","0,01","171 873,58","210 000,00","210 000,00","81,56","United States","-","11,08","15.Dec.2044","4,72","USD","07.Oct.2014"
"NNN","NNN REIT INC","Corporates","Fixed Income","171 592,00","0,01","171 592,00","284 000,00","284 000,00","58,94","United States","-","13,52","15.Apr.2050","3,10","USD","03.Mar.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","171 593,65","0,01","171 593,65","175 000,00","175 000,00","96,91","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171 633,94","0,01","171 633,94","172 000,00","172 000,00","99,01","United States","-","1,25","26.Jan.2028","3,95","USD","26.Jan.2023"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171 726,82","0,01","171 726,82","180 000,00","180 000,00","95,06","United States","-","6,52","15.Mar.2035","5,65","USD","06.Mar.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","171 736,00","0,01","171 736,00","185 000,00","185 000,00","92,04","Switzerland","-","7,23","09.Feb.2036","4,88","USD","09.Feb.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171 473,20","0,01","171 473,20","175 000,00","175 000,00","97,28","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171 204,65","0,01","171 204,65","175 000,00","175 000,00","95,92","United Kingdom","-","3,59","18.Nov.2030","4,95","USD","18.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","171 267,24","0,01","171 267,24","310 000,00","310 000,00","54,61","United States","-","14,31","01.Feb.2061","3,50","USD","04.Aug.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171 325,91","0,01","171 325,91","175 000,00","175 000,00","97,25","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","171 351,39","0,01","171 351,39","175 000,00","175 000,00","97,38","United States","-","5,24","02.Mar.2033","5,50","USD","02.Mar.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","171 081,48","0,01","171 081,48","183 000,00","183 000,00","91,50","United States","-","4,70","15.Apr.2032","4,15","USD","05.Apr.2022"
"MET","METLIFE INC","Corporates","Fixed Income","171 098,88","0,01","171 098,88","137 000,00","137 000,00","122,92","United States","-","5,49","01.Aug.2069","10,75","USD","08.Jul.2009"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","171 101,81","0,01","171 101,81","263 000,00","263 000,00","64,85","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171 147,36","0,01","171 147,36","175 000,00","175 000,00","96,79","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171 174,54","0,01","171 174,54","174 000,00","174 000,00","97,38","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","171 182,57","0,01","171 182,57","310 000,00","310 000,00","55,04","United States","-","14,21","15.Sept.2051","2,95","USD","07.Oct.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","170 858,11","0,01","170 858,11","220 000,00","220 000,00","77,59","United States","-","12,13","01.Apr.2047","4,35","USD","31.Mar.2017"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","170 870,44","0,01","170 870,44","196 000,00","196 000,00","86,58","United States","-","4,34","15.Jul.2031","2,65","USD","23.Jun.2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","170 917,04","0,01","170 917,04","175 661,00","175 661,00","95,87","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"WMT","WALMART INC","Corporates","Fixed Income","170 920,15","0,01","170 920,15","180 000,00","180 000,00","93,00","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","170 936,20","0,01","170 936,20","181 000,00","181 000,00","93,39","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171 008,54","0,01","171 008,54","165 000,00","165 000,00","103,20","United States","-","1,74","15.Sept.2028","7,25","USD","15.Sept.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","170 687,39","0,01","170 687,39","170 000,00","170 000,00","100,03","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170 823,01","0,01","170 823,01","279 000,00","279 000,00","60,95","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","170 480,11","0,01","170 480,11","225 000,00","225 000,00","74,95","United States","-","12,06","30.Jan.2048","4,40","USD","25.Jan.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170 525,93","0,01","170 525,93","225 000,00","225 000,00","75,52","United States","-","12,39","15.Sept.2048","4,38","USD","20.Jun.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","170 597,74","0,01","170 597,74","290 000,00","290 000,00","58,53","United States","-","13,93","01.Mar.2050","3,00","USD","25.Feb.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170 600,15","0,01","170 600,15","175 000,00","175 000,00","97,04","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","170 617,05","0,01","170 617,05","205 000,00","205 000,00","81,80","United States","-","11,30","15.Jun.2045","4,60","USD","11.Jun.2015"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","170 623,97","0,01","170 623,97","175 000,00","175 000,00","95,98","United States","-","6,02","01.Jul.2034","5,70","USD","10.May.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","170 287,06","0,01","170 287,06","320 000,00","320 000,00","53,06","United States","-","14,81","15.Sept.2050","2,50","USD","04.Jun.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170 214,49","0,01","170 214,49","185 000,00","185 000,00","89,74","United States","-","12,63","15.May.2055","5,75","USD","12.Mar.2025"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","170 219,55","0,01","170 219,55","195 000,00","195 000,00","86,82","United States","-","3,98","01.Feb.2031","2,60","USD","13.Aug.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","170 242,26","0,01","170 242,26","175 000,00","175 000,00","97,18","United States","-","9,59","01.Oct.2041","6,10","USD","10.Oct.2006"
"T","AT&T INC","Corporates","Fixed Income","169 922,69","0,01","169 922,69","215 000,00","215 000,00","77,41","United States","-","10,68","01.Jun.2044","4,65","USD","05.Jun.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","169 745,48","0,01","169 745,48","180 000,00","180 000,00","94,06","United States","-","6,95","21.Sept.2035","5,38","USD","22.Sept.2005"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","169 755,70","0,01","169 755,70","173 000,00","173 000,00","97,39","United States","-","2,14","01.Feb.2029","4,00","USD","31.Oct.2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","169 775,28","0,01","169 775,28","175 000,00","175 000,00","95,42","United States","-","3,67","19.Nov.2030","4,15","USD","19.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","169 787,82","0,01","169 787,82","200 000,00","200 000,00","84,79","United States","-","4,16","15.Mar.2031","1,75","USD","23.Sept.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","169 825,71","0,01","169 825,71","175 000,00","175 000,00","95,97","United States","-","6,07","01.Aug.2034","5,85","USD","02.Jul.2024"
"COR","CENCORA INC","Corporates","Fixed Income","169 862,27","0,01","169 862,27","180 000,00","180 000,00","93,68","United States","-","5,34","13.Feb.2033","4,60","USD","13.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","169 476,02","0,01","169 476,02","175 000,00","175 000,00","95,81","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"KMPR","KEMPER CORP","Corporates","Fixed Income","169 478,22","0,01","169 478,22","195 000,00","195 000,00","86,45","United States","-","4,72","23.Feb.2032","3,80","USD","23.Feb.2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169 525,10","0,01","169 525,10","170 000,00","170 000,00","98,04","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169 272,33","0,01","169 272,33","170 000,00","170 000,00","97,76","United States","-","3,20","15.May.2030","4,60","USD","03.Mar.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","169 323,30","0,01","169 323,30","195 000,00","195 000,00","86,66","Japan","-","4,10","09.Mar.2031","2,25","USD","09.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","169 338,04","0,01","169 338,04","190 000,00","190 000,00","86,89","Switzerland","-","13,14","05.Nov.2055","5,30","USD","05.Nov.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","169 084,76","0,01","169 084,76","175 000,00","175 000,00","95,84","United States","-","6,20","15.Aug.2034","5,38","USD","03.Jul.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","169 146,99","0,01","169 146,99","354 000,00","354 000,00","47,63","United States","-","16,73","15.Sept.2060","2,50","USD","25.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","168 675,91","0,01","168 675,91","175 000,00","175 000,00","95,38","United States","-","6,47","31.Jan.2035","5,40","USD","21.Nov.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","168 688,61","0,01","168 688,61","175 000,00","175 000,00","95,17","United States","-","2,42","22.May.2029","3,25","USD","22.May.2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","168 776,94","0,01","168 776,94","300 000,00","300 000,00","55,07","Australia","-","14,48","02.Nov.2051","2,75","USD","02.Nov.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","168 810,83","0,01","168 810,83","165 000,00","165 000,00","99,42","United States","-","7,23","15.Oct.2036","6,05","USD","16.Oct.2006"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","168 496,81","0,01","168 496,81","180 000,00","180 000,00","93,52","United States","-","6,70","01.Apr.2035","5,10","USD","06.Mar.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","168 622,14","0,01","168 622,14","205 000,00","205 000,00","81,93","United States","-","9,27","07.Mar.2039","3,90","USD","07.Mar.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","167 946,94","0,01","167 946,94","175 000,00","175 000,00","95,00","United States","-","3,80","15.Jan.2031","4,25","USD","04.Dec.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","167 770,36","0,01","167 770,36","195 000,00","195 000,00","85,46","Canada","-","4,79","12.Jan.2032","2,45","USD","12.Jan.2022"
"GLW","CORNING INC","Corporates","Fixed Income","167 853,25","0,01","167 853,25","240 000,00","240 000,00","68,40","United States","-","12,72","15.Nov.2049","3,90","USD","19.Nov.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","167 669,05","0,01","167 669,05","264 000,00","264 000,00","62,44","United States","-","13,69","15.Dec.2051","3,45","USD","27.Sept.2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","167 719,12","0,01","167 719,12","175 000,00","175 000,00","93,79","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167 390,10","0,01","167 390,10","175 000,00","175 000,00","95,34","United States","-","6,00","15.Mar.2034","5,15","USD","20.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","167 496,76","0,01","167 496,76","203 000,00","203 000,00","80,61","United States","-","11,45","03.Nov.2045","4,45","USD","03.Nov.2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","167 362,49","0,01","167 362,49","165 000,00","165 000,00","99,04","United States","-","2,27","15.Apr.2029","5,00","USD","25.Mar.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167 013,87","0,01","167 013,87","169 000,00","169 000,00","98,55","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","167 079,18","0,01","167 079,18","174 000,00","174 000,00","95,18","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","166 994,99","0,01","166 994,99","175 000,00","175 000,00","95,21","United States","-","1,32","15.Feb.2028","1,50","USD","04.Mar.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","166 667,84","0,01","166 667,84","175 000,00","175 000,00","94,52","United States","-","6,28","15.Aug.2034","5,00","USD","19.Aug.2024"
"NXPI","NXP BV","Corporates","Fixed Income","166 500,72","0,01","166 500,72","175 000,00","175 000,00","94,50","Netherlands","-","4,96","19.Aug.2032","4,85","USD","19.Aug.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","166 547,05","0,01","166 547,05","183 000,00","183 000,00","90,88","United States","-","4,77","25.Mar.2032","4,00","USD","25.Mar.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","166 282,52","0,01","166 282,52","222 000,00","222 000,00","73,58","United States","-","12,05","15.Dec.2047","4,25","USD","20.Dec.2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166 247,03","0,01","166 247,03","170 000,00","170 000,00","95,91","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","165 790,87","0,01","165 790,87","175 000,00","175 000,00","94,19","United States","-","6,83","01.Sept.2035","5,50","USD","21.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","165 846,86","0,01","165 846,86","175 000,00","175 000,00","94,50","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","165 853,74","0,01","165 853,74","181 000,00","181 000,00","90,89","United States","-","3,87","15.Jan.2031","3,25","USD","05.Jun.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","165 585,39","0,01","165 585,39","212 000,00","212 000,00","77,53","United States","-","11,97","15.Aug.2045","4,00","USD","07.Aug.2015"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","165 602,06","0,01","165 602,06","175 000,00","175 000,00","92,02","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 630,36","0,01","165 630,36","165 000,00","165 000,00","99,63","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","165 673,09","0,01","165 673,09","170 000,00","170 000,00","96,56","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","165 674,32","0,01","165 674,32","175 000,00","175 000,00","93,59","United States","-","5,25","15.Jan.2033","4,75","USD","14.Aug.2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","165 478,78","0,01","165 478,78","178 000,00","178 000,00","92,00","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"PVH","PVH CORP","Corporates","Fixed Income","165 272,32","0,01","165 272,32","165 000,00","165 000,00","98,42","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165 019,66","0,01","165 019,66","170 000,00","170 000,00","94,70","United States","-","9,34","15.Nov.2041","6,00","USD","16.Nov.2011"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","165 038,51","0,01","165 038,51","170 000,00","170 000,00","96,05","United States","-","5,76","30.Jan.2034","5,90","USD","04.Aug.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","165 096,23","0,01","165 096,23","238 000,00","238 000,00","68,30","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","164 658,00","0,01","164 658,00","193 000,00","193 000,00","84,88","United States","-","4,41","01.Aug.2031","2,40","USD","29.Jul.2021"
"OC","OWENS CORNING","Corporates","Fixed Income","164 696,02","0,01","164 696,02","153 000,00","153 000,00","105,19","United States","-","7,13","01.Dec.2036","7,00","USD","01.Jun.2007"
"MRK","MERCK & CO INC","Corporates","Fixed Income","164 737,51","0,01","164 737,51","155 000,00","155 000,00","105,88","United States","-","7,81","15.Sept.2037","6,55","USD","17.Sept.2007"
"PEP","PEPSICO INC","Corporates","Fixed Income","164 755,13","0,01","164 755,13","220 000,00","220 000,00","73,17","United States","-","12,09","02.May.2047","4,00","USD","02.May.2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","164 453,49","0,01","164 453,49","214 000,00","214 000,00","76,46","United States","-","10,84","01.Sept.2042","3,90","USD","28.Aug.2012"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164 276,05","0,01","164 276,05","185 000,00","185 000,00","88,76","United States","-","3,53","15.Jul.2030","2,30","USD","01.Oct.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164 323,60","0,01","164 323,60","188 000,00","188 000,00","86,36","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","164 356,64","0,01","164 356,64","170 000,00","170 000,00","96,22","United Kingdom","-","5,33","03.Mar.2033","4,88","USD","03.Mar.2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","164 104,84","0,01","164 104,84","165 000,00","165 000,00","98,56","United States","-","1,21","15.Jan.2028","3,95","USD","01.Dec.2017"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164 127,64","0,01","164 127,64","170 000,00","170 000,00","94,75","United States","-","4,73","13.May.2032","4,50","USD","13.May.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164 171,85","0,01","164 171,85","170 000,00","170 000,00","96,42","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","163 929,41","0,01","163 929,41","151 000,00","151 000,00","106,17","United States","-","7,51","10.Dec.2037","7,38","USD","10.Dec.2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","163 989,64","0,01","163 989,64","231 000,00","231 000,00","70,93","United States","-","11,87","01.Apr.2045","3,75","USD","22.Oct.2015"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","163 994,02","0,01","163 994,02","188 000,00","188 000,00","86,04","Canada","-","10,77","15.Jan.2045","5,25","USD","10.Apr.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164 079,87","0,01","164 079,87","170 000,00","170 000,00","96,29","United States","-","2,27","15.Mar.2029","3,70","USD","31.Jan.2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","163 760,67","0,01","163 760,67","175 000,00","175 000,00","93,16","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","163 798,89","0,01","163 798,89","170 000,00","170 000,00","96,31","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"WMT","WALMART INC","Corporates","Fixed Income","163 816,36","0,01","163 816,36","205 000,00","205 000,00","77,95","United States","-","10,84","11.Apr.2043","4,00","USD","11.Apr.2013"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","163 892,69","0,01","163 892,69","170 000,00","170 000,00","95,05","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163 546,85","0,01","163 546,85","163 000,00","163 000,00","99,63","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"T","AT&T INC","Corporates","Fixed Income","163 615,46","0,01","163 615,46","205 000,00","205 000,00","79,05","United States","-","11,89","15.Feb.2050","5,15","USD","30.Nov.2018"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163 638,81","0,01","163 638,81","165 000,00","165 000,00","98,37","United States","-","1,57","01.Aug.2028","4,38","USD","27.Jul.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","163 541,12","0,01","163 541,12","200 000,00","200 000,00","81,53","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","163 308,22","0,01","163 308,22","275 000,00","275 000,00","58,33","United States","-","14,01","03.Jun.2051","3,05","USD","03.Jun.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","163 313,91","0,01","163 313,91","205 000,00","205 000,00","77,95","United States","-","10,63","15.May.2043","4,35","USD","16.Nov.2012"
"NXPI","NXP BV","Corporates","Fixed Income","163 126,48","0,01","163 126,48","170 000,00","170 000,00","94,82","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","162 817,12","0,01","162 817,12","187 000,00","187 000,00","86,77","United States","-","10,19","15.Mar.2042","4,88","USD","08.Mar.2012"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","162 958,71","0,01","162 958,71","166 000,00","166 000,00","97,31","United States","-","4,27","15.Sept.2031","5,00","USD","05.Aug.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","162 981,84","0,01","162 981,84","190 000,00","190 000,00","85,69","United States","-","13,08","01.Apr.2054","5,30","USD","03.Apr.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","162 983,38","0,01","162 983,38","175 000,00","175 000,00","92,97","United States","-","2,77","15.Sept.2029","2,75","USD","16.Sept.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","162 683,66","0,01","162 683,66","180 000,00","180 000,00","89,47","United States","-","3,35","15.May.2030","2,30","USD","17.Mar.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","162 460,04","0,01","162 460,04","170 000,00","170 000,00","93,51","Switzerland","-","6,64","09.May.2035","5,00","USD","09.May.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162 526,56","0,01","162 526,56","183 000,00","183 000,00","87,76","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"NXPI","NXP BV","Corporates","Fixed Income","162 554,34","0,01","162 554,34","240 000,00","240 000,00","67,28","United States","-","11,01","15.Feb.2042","3,13","USD","16.May.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","162 583,44","0,01","162 583,44","250 000,00","250 000,00","64,40","United States","-","13,40","29.Jul.2049","3,38","USD","29.Jul.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","162 130,95","0,01","162 130,95","170 000,00","170 000,00","93,54","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162 012,32","0,01","162 012,32","171 000,00","171 000,00","94,69","United States","-","2,77","01.Oct.2029","3,50","USD","27.Sept.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","161 758,53","0,01","161 758,53","250 000,00","250 000,00","64,31","United States","-","14,82","01.Mar.2062","3,90","USD","28.Feb.2023"
"FTV","FORTIVE CORP","Corporates","Fixed Income","161 791,47","0,01","161 791,47","170 000,00","170 000,00","93,09","United States","-","7,17","15.May.2036","5,25","USD","14.May.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","161 808,71","0,01","161 808,71","185 000,00","185 000,00","86,38","United Kingdom","-","4,59","15.Nov.2031","2,75","USD","23.Nov.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","161 874,85","0,01","161 874,85","165 000,00","165 000,00","95,95","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","161 895,13","0,01","161 895,13","210 000,00","210 000,00","76,92","United States","-","10,01","19.Mar.2040","3,50","USD","19.Mar.2020"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161 600,01","0,01","161 600,01","166 080,00","166 080,00","96,65","United States","-","1,09","10.Dec.2029","2,00","USD","12.Mar.2020"
"EBAY","EBAY INC","Corporates","Fixed Income","161 647,50","0,01","161 647,50","215 000,00","215 000,00","74,27","United States","-","10,55","15.Jul.2042","4,00","USD","24.Jul.2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","161 657,56","0,01","161 657,56","199 000,00","199 000,00","79,56","United States","-","11,14","26.May.2045","4,60","USD","26.May.2015"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","161 386,27","0,01","161 386,27","190 000,00","190 000,00","82,91","United States","-","10,99","15.May.2046","5,15","USD","26.May.2015"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","161 048,69","0,01","161 048,69","197 000,00","197 000,00","80,26","United States","-","10,70","15.Jun.2044","4,80","USD","10.Jun.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","161 133,99","0,01","161 133,99","170 000,00","170 000,00","93,95","United States","-","13,92","15.Sept.2066","6,10","USD","18.Aug.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","160 885,22","0,01","160 885,22","165 000,00","165 000,00","96,37","United States","-","4,85","15.Jul.2032","5,00","USD","13.May.2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","160 627,68","0,01","160 627,68","175 000,00","175 000,00","90,31","United States","-","4,05","21.Apr.2031","3,20","USD","15.Aug.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160 768,17","0,01","160 768,17","160 000,00","160 000,00","100,15","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","160 480,52","0,01","160 480,52","161 000,00","161 000,00","97,36","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","160 508,92","0,01","160 508,92","290 000,00","290 000,00","54,82","China","-","15,15","09.Feb.2061","3,25","USD","09.Feb.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","160 407,51","0,01","160 407,51","160 000,00","160 000,00","99,51","United States","-","1,27","07.Feb.2028","4,45","USD","07.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","160 416,88","0,01","160 416,88","216 000,00","216 000,00","72,91","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","160 167,94","0,01","160 167,94","210 000,00","210 000,00","76,00","United States","-","11,51","15.Sept.2045","4,38","USD","16.Sept.2015"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","159 923,75","0,01","159 923,75","205 000,00","205 000,00","77,43","United Kingdom","-","10,66","19.Feb.2043","4,38","USD","19.Feb.2013"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","159 973,55","0,01","159 973,55","167 000,00","167 000,00","95,12","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","160 028,84","0,01","160 028,84","269 000,00","269 000,00","58,75","United States","-","13,59","15.Jan.2051","3,25","USD","15.Jun.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","160 044,20","0,01","160 044,20","200 000,00","200 000,00","79,41","United States","-","6,34","15.Jan.2034","2,70","USD","05.Nov.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","159 894,46","0,01","159 894,46","170 000,00","170 000,00","93,31","Bermuda","-","5,26","15.Feb.2033","5,15","USD","21.Jan.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159 590,51","0,01","159 590,51","160 000,00","160 000,00","98,95","United States","-","1,73","10.Aug.2028","5,00","USD","10.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","159 653,79","0,01","159 653,79","170 000,00","170 000,00","93,20","United States","-","6,92","15.Aug.2035","4,95","USD","07.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","159 366,57","0,01","159 366,57","234 000,00","234 000,00","66,98","United States","-","10,22","15.May.2040","2,85","USD","07.May.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","159 388,72","0,01","159 388,72","160 000,00","160 000,00","98,16","United States","-","0,98","15.Oct.2027","3,05","USD","13.Jul.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159 458,09","0,01","159 458,09","163 000,00","163 000,00","96,42","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","159 511,46","0,01","159 511,46","166 000,00","166 000,00","94,30","United States","-","5,11","15.Nov.2032","4,55","USD","12.Nov.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","159 174,88","0,01","159 174,88","200 000,00","200 000,00","78,60","Mexico","-","10,41","16.Jul.2042","4,38","USD","16.Jul.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159 213,28","0,01","159 213,28","205 000,00","205 000,00","75,78","United States","-","10,61","15.Oct.2042","3,95","USD","22.Oct.2012"
"AEP","OHIO POWER CO","Corporates","Fixed Income","159 297,19","0,01","159 297,19","165 000,00","165 000,00","94,79","United States","-","5,41","01.Jun.2033","5,00","USD","10.May.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159 047,16","0,01","159 047,16","145 000,00","145 000,00","106,65","United States","-","4,49","01.May.2032","7,00","USD","25.Feb.2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159 118,66","0,01","159 118,66","150 000,00","150 000,00","103,10","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158 820,67","0,01","158 820,67","160 000,00","160 000,00","98,47","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","158 843,01","0,01","158 843,01","184 000,00","184 000,00","85,95","Canada","-","4,43","15.Aug.2031","2,63","USD","18.Jan.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","158 882,30","0,01","158 882,30","161 000,00","161 000,00","96,12","United States","-","7,34","15.May.2067","6,50","USD","10.May.2007"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","158 902,90","0,01","158 902,90","160 000,00","160 000,00","98,07","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","158 939,25","0,01","158 939,25","170 000,00","170 000,00","93,44","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","158 962,34","0,01","158 962,34","220 000,00","220 000,00","71,81","United States","-","12,56","26.Feb.2048","3,95","USD","26.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158 752,19","0,01","158 752,19","160 000,00","160 000,00","97,99","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","158 484,37","0,01","158 484,37","174 000,00","174 000,00","90,72","United States","-","9,26","15.Mar.2041","5,95","USD","03.Mar.2011"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158 488,15","0,01","158 488,15","160 000,00","160 000,00","98,40","United States","-","1,74","08.Aug.2028","4,00","USD","08.Aug.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","158 497,02","0,01","158 497,02","167 000,00","167 000,00","93,78","United States","-","5,22","15.Jan.2033","4,95","USD","15.Aug.2025"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158 571,31","0,01","158 571,31","160 000,00","160 000,00","98,61","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","158 612,81","0,01","158 612,81","155 000,00","155 000,00","99,77","United States","-","9,84","15.Nov.2043","6,50","USD","25.Oct.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158 286,44","0,01","158 286,44","170 000,00","170 000,00","92,86","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","158 337,55","0,01","158 337,55","170 000,00","170 000,00","91,28","United States","-","7,17","03.Nov.2035","4,35","USD","03.Nov.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157 899,94","0,01","157 899,94","160 000,00","160 000,00","98,61","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","157 947,86","0,01","157 947,86","243 000,00","243 000,00","63,57","United States","-","12,96","15.May.2050","3,63","USD","13.May.2020"
"FTNT","FORTINET INC","Corporates","Fixed Income","157 800,31","0,01","157 800,31","182 000,00","182 000,00","86,57","United States","-","4,12","15.Mar.2031","2,20","USD","05.Mar.2021"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","157 873,27","0,01","157 873,27","150 000,00","150 000,00","102,23","United States","-","1,79","20.Oct.2028","6,50","USD","12.Sept.2025"
"AIZ","ASSURANT INC","Corporates","Fixed Income","157 557,90","0,01","157 557,90","185 000,00","185 000,00","84,56","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"WMT","WALMART INC","Corporates","Fixed Income","157 682,09","0,01","157 682,09","145 000,00","145 000,00","107,66","United States","-","2,94","15.Feb.2030","7,55","USD","15.Feb.2000"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157 698,31","0,01","157 698,31","205 000,00","205 000,00","74,39","United States","-","11,92","13.Oct.2054","5,25","USD","02.Oct.2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","157 360,40","0,01","157 360,40","150 000,00","150 000,00","102,12","United States","-","8,77","30.Apr.2040","6,40","USD","19.Aug.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","157 414,39","0,01","157 414,39","165 000,00","165 000,00","95,09","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157 494,06","0,01","157 494,06","165 000,00","165 000,00","95,37","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157 499,95","0,01","157 499,95","164 000,00","164 000,00","95,42","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157 525,46","0,01","157 525,46","160 000,00","160 000,00","98,00","United States","-","2,18","01.Mar.2029","4,55","USD","27.Feb.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","157 270,87","0,01","157 270,87","205 000,00","205 000,00","74,78","United States","-","11,08","24.Apr.2048","4,28","USD","25.Apr.2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157 079,47","0,01","157 079,47","187 000,00","187 000,00","83,71","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"JBL","JABIL INC","Corporates","Fixed Income","157 111,32","0,01","157 111,32","175 000,00","175 000,00","89,09","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","156 929,09","0,01","156 929,09","288 000,00","288 000,00","53,54","Switzerland","-","15,61","15.Dec.2061","3,05","USD","18.Nov.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","156 441,46","0,01","156 441,46","160 000,00","160 000,00","97,01","United States","-","4,26","01.Sept.2031","4,83","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156 443,49","0,01","156 443,49","140 000,00","140 000,00","110,87","United States","-","3,31","01.Sept.2030","8,75","USD","10.Sept.2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","156 389,70","0,01","156 389,70","171 000,00","171 000,00","89,69","United Kingdom","-","8,37","30.May.2038","5,00","USD","30.May.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156 164,84","0,01","156 164,84","190 000,00","190 000,00","81,56","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155 868,82","0,01","155 868,82","191 000,00","191 000,00","79,28","United States","-","11,81","15.Apr.2049","4,88","USD","26.Feb.2019"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","155 600,06","0,01","155 600,06","185 000,00","185 000,00","83,78","United States","-","4,90","15.Feb.2032","2,25","USD","18.Aug.2021"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","155 653,38","0,01","155 653,38","160 000,00","160 000,00","95,11","United States","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155 343,20","0,01","155 343,20","165 000,00","165 000,00","93,01","United States","-","2,87","15.Nov.2029","2,88","USD","06.Oct.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","155 381,83","0,01","155 381,83","247 000,00","247 000,00","61,42","United States","-","12,43","23.Nov.2051","4,00","USD","22.Sept.2022"
"XL","XL GROUP PLC","Corporates","Fixed Income","155 403,37","0,01","155 403,37","175 000,00","175 000,00","87,17","Ireland","-","10,46","15.Dec.2043","5,25","USD","21.Nov.2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","155 197,38","0,01","155 197,38","165 000,00","165 000,00","93,90","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","155 340,06","0,01","155 340,06","180 000,00","180 000,00","84,38","United States","-","12,45","01.Jun.2054","5,50","USD","28.May.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","154 892,49","0,01","154 892,49","174 000,00","174 000,00","88,36","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154 463,73","0,01","154 463,73","164 000,00","164 000,00","94,12","United States","-","2,77","01.Oct.2029","3,63","USD","20.Sept.2019"
"HCA","HCA INC","Corporates","Fixed Income","154 509,50","0,01","154 509,50","195 000,00","195 000,00","78,97","United States","-","10,33","15.Mar.2042","4,38","USD","07.Aug.2023"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","154 519,64","0,01","154 519,64","175 000,00","175 000,00","87,48","United States","-","4,27","15.Jun.2031","2,63","USD","28.May.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","154 573,81","0,01","154 573,81","161 000,00","161 000,00","95,86","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154 268,36","0,01","154 268,36","155 000,00","155 000,00","99,32","United States","-","1,37","21.Mar.2028","4,75","USD","21.Mar.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","154 094,31","0,01","154 094,31","155 000,00","155 000,00","98,28","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","154 148,20","0,01","154 148,20","150 000,00","150 000,00","102,37","United States","-","5,56","15.Sept.2033","6,40","USD","18.Sept.2013"
"AZO","AUTOZONE INC","Corporates","Fixed Income","153 761,98","0,01","153 761,98","145 000,00","145 000,00","103,20","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153 880,04","0,01","153 880,04","163 000,00","163 000,00","94,19","United States","-","1,83","01.Sept.2028","2,10","USD","18.Aug.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153 628,91","0,01","153 628,91","145 000,00","145 000,00","103,04","United States","-","5,39","25.Oct.2034","6,47","USD","25.Oct.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","153 644,34","0,01","153 644,34","175 000,00","175 000,00","86,60","United States","-","10,68","15.Jul.2044","5,25","USD","16.Jul.2014"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","153 645,61","0,01","153 645,61","205 000,00","205 000,00","74,41","United States","-","10,73","15.Feb.2042","3,70","USD","07.Feb.2012"
"COR","CENCORA INC","Corporates","Fixed Income","153 671,23","0,01","153 671,23","160 000,00","160 000,00","95,30","United States","-","5,93","15.Feb.2034","5,13","USD","07.Feb.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","153 346,67","0,01","153 346,67","160 000,00","160 000,00","93,85","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","153 448,92","0,01","153 448,92","200 000,00","200 000,00","75,32","United States","-","11,68","15.Jun.2047","4,50","USD","02.Jun.2017"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","153 476,34","0,01","153 476,34","155 000,00","155 000,00","97,14","United States","-","5,42","01.Jun.2033","5,35","USD","02.Jun.2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153 485,84","0,01","153 485,84","155 000,00","155 000,00","97,64","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","153 314,77","0,01","153 314,77","184 000,00","184 000,00","83,19","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","152 852,41","0,01","152 852,41","150 000,00","150 000,00","99,06","United States","-","7,26","15.Oct.2036","5,95","USD","03.Oct.2006"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","152 929,24","0,01","152 929,24","160 000,00","160 000,00","94,75","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","152 716,33","0,01","152 716,33","155 000,00","155 000,00","96,93","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152 437,50","0,01","152 437,50","155 000,00","155 000,00","98,05","United States","-","3,10","15.Mar.2030","4,80","USD","27.Feb.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","152 448,78","0,01","152 448,78","154 000,00","154 000,00","96,94","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","152 517,82","0,01","152 517,82","155 000,00","155 000,00","97,34","United States","-","4,12","22.Jul.2032","5,06","USD","22.Jul.2024"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","152 304,75","0,01","152 304,75","172 000,00","172 000,00","87,14","United States","-","10,24","01.Jul.2043","5,30","USD","03.Jul.2013"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152 402,67","0,01","152 402,67","155 000,00","155 000,00","98,26","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152 118,84","0,01","152 118,84","356 000,00","356 000,00","42,35","United States","-","15,22","15.Aug.2062","2,65","USD","25.Aug.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","151 776,14","0,01","151 776,14","160 000,00","160 000,00","93,99","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","151 854,02","0,01","151 854,02","161 000,00","161 000,00","93,70","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","151 875,02","0,01","151 875,02","150 000,00","150 000,00","100,38","United States","-","2,55","15.Aug.2029","6,00","USD","21.May.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151 401,56","0,01","151 401,56","167 000,00","167 000,00","90,50","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","151 434,84","0,01","151 434,84","150 000,00","150 000,00","99,11","United States","-","6,30","15.Dec.2034","5,95","USD","06.May.2005"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","151 446,12","0,01","151 446,12","200 000,00","200 000,00","75,45","United States","-","12,21","15.Mar.2048","4,40","USD","15.Mar.2018"
"CDW","CDW LLC","Corporates","Fixed Income","151 221,57","0,01","151 221,57","154 000,00","154 000,00","98,12","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","151 272,07","0,01","151 272,07","147 000,00","147 000,00","100,41","United States","-","4,88","01.Nov.2032","5,75","USD","31.Oct.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151 308,20","0,01","151 308,20","155 000,00","155 000,00","97,37","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","151 310,87","0,01","151 310,87","175 000,00","175 000,00","86,13","United States","-","12,67","15.Mar.2053","5,45","USD","09.Mar.2023"
"PII","POLARIS INC","Corporates","Fixed Income","150 983,38","0,01","150 983,38","155 000,00","155 000,00","96,85","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151 036,82","0,01","151 036,82","170 000,00","170 000,00","87,90","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"JBL","JABIL INC","Corporates","Fixed Income","151 140,78","0,01","151 140,78","150 000,00","150 000,00","99,76","United States","-","2,11","01.Feb.2029","5,45","USD","13.Apr.2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","150 899,16","0,01","150 899,16","145 000,00","145 000,00","101,45","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","150 905,51","0,01","150 905,51","205 000,00","205 000,00","72,98","United States","-","12,19","15.Aug.2048","4,35","USD","09.Aug.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","150 643,68","0,01","150 643,68","160 000,00","160 000,00","93,31","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","150 747,49","0,01","150 747,49","155 000,00","155 000,00","96,46","United States","-","5,86","15.Feb.2034","5,50","USD","12.Jan.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","150 778,01","0,01","150 778,01","170 000,00","170 000,00","88,50","United States","-","4,85","15.Mar.2032","3,15","USD","15.Mar.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","150 425,85","0,01","150 425,85","251 000,00","251 000,00","58,50","United States","-","13,70","15.Apr.2050","3,00","USD","18.Feb.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","150 445,20","0,01","150 445,20","195 000,00","195 000,00","76,68","United States","-","10,67","01.Mar.2044","4,75","USD","26.Feb.2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150 451,38","0,01","150 451,38","150 000,00","150 000,00","100,30","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150 296,22","0,01","150 296,22","150 000,00","150 000,00","98,41","United States","-","1,44","01.May.2028","4,13","USD","10.Apr.2018"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","150 323,99","0,01","150 323,99","150 000,00","150 000,00","97,47","United States","-","2,41","15.Jun.2029","4,75","USD","09.Mar.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","150 367,67","0,01","150 367,67","205 000,00","205 000,00","73,06","United States","-","11,55","15.Mar.2048","4,80","USD","16.Mar.2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","150 369,31","0,01","150 369,31","160 000,00","160 000,00","92,84","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150 127,10","0,01","150 127,10","167 000,00","167 000,00","89,18","Brazil","-","3,88","14.Jan.2031","3,13","USD","14.Jan.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","149 882,41","0,01","149 882,41","175 000,00","175 000,00","85,38","United States","-","4,51","19.Aug.2031","2,00","USD","19.Aug.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","149 889,49","0,01","149 889,49","150 000,00","150 000,00","98,57","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","149 891,95","0,01","149 891,95","200 000,00","200 000,00","74,81","United States","-","13,10","25.Mar.2050","4,20","USD","25.Mar.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","149 985,46","0,01","149 985,46","145 000,00","145 000,00","100,96","United States","-","1,01","04.Nov.2028","5,82","USD","04.Nov.2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","149 794,20","0,01","149 794,20","161 000,00","161 000,00","91,69","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"RYN","RAYONIER LP","Corporates","Fixed Income","149 849,89","0,01","149 849,89","170 000,00","170 000,00","87,08","United States","-","4,18","17.May.2031","2,75","USD","17.May.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","149 542,26","0,01","149 542,26","165 000,00","165 000,00","90,48","United States","-","3,22","15.Mar.2030","2,50","USD","16.Mar.2020"
"MAS","MASCO CORP","Corporates","Fixed Income","149 581,32","0,01","149 581,32","150 000,00","150 000,00","98,34","United States","-","1,05","15.Nov.2027","3,50","USD","21.Jun.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149 333,57","0,01","149 333,57","162 000,00","162 000,00","91,35","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"COR","CENCORA INC","Corporates","Fixed Income","149 353,57","0,01","149 353,57","195 000,00","195 000,00","76,17","United States","-","11,45","01.Mar.2045","4,25","USD","20.Feb.2015"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149 153,22","0,01","149 153,22","150 000,00","150 000,00","97,86","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149 245,76","0,01","149 245,76","245 000,00","245 000,00","60,15","United States","-","13,59","15.Jul.2051","3,38","USD","08.Jul.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","148 979,34","0,01","148 979,34","215 000,00","215 000,00","68,75","United States","-","12,47","15.Aug.2047","3,75","USD","23.Aug.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","149 032,91","0,01","149 032,91","138 000,00","138 000,00","107,88","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","148 873,18","0,01","148 873,18","145 000,00","145 000,00","101,00","United States","-","2,43","01.Jul.2029","6,25","USD","01.Jul.2024"
"COR","CENCORA INC","Corporates","Fixed Income","148 644,55","0,01","148 644,55","195 000,00","195 000,00","74,89","United States","-","12,06","15.Dec.2047","4,30","USD","04.Dec.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","148 721,77","0,01","148 721,77","305 000,00","305 000,00","48,45","United States","-","15,31","15.Aug.2050","2,13","USD","13.Aug.2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148 750,80","0,01","148 750,80","145 000,00","145 000,00","100,77","United States","-","1,07","13.Dec.2027","5,75","USD","13.Dec.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 447,66","0,01","148 447,66","150 000,00","150 000,00","98,03","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"UDR","UDR INC MTN","Corporates","Fixed Income","148 256,69","0,01","148 256,69","180 000,00","180 000,00","81,02","United States","-","6,77","01.Nov.2034","3,10","USD","11.Oct.2019"
"T","AT&T INC","Corporates","Fixed Income","148 280,70","0,01","148 280,70","155 000,00","155 000,00","94,80","United States","-","9,04","15.Aug.2040","6,00","USD","17.Mar.2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","148 100,80","0,01","148 100,80","181 000,00","181 000,00","80,60","United States","-","10,93","02.Jul.2044","4,63","USD","28.Dec.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","148 118,46","0,01","148 118,46","190 000,00","190 000,00","77,33","United States","-","11,34","19.Feb.2046","4,70","USD","19.Feb.2016"
"MAT","MATTEL INC","Corporates","Fixed Income","148 170,87","0,01","148 170,87","150 000,00","150 000,00","96,84","United States","-","3,58","17.Nov.2030","5,00","USD","17.Nov.2025"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","148 014,14","0,01","148 014,14","153 096,00","153 096,00","95,08","United States","-","2,31","15.Apr.2031","3,35","USD","14.Aug.2017"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148 025,30","0,01","148 025,30","150 000,00","150 000,00","98,32","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147 603,62","0,01","147 603,62","170 000,00","170 000,00","86,50","United States","-","11,32","16.Mar.2047","5,50","USD","16.Mar.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","147 164,84","0,01","147 164,84","190 000,00","190 000,00","77,39","United States","-","10,97","01.Apr.2043","4,10","USD","25.Mar.2013"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147 196,72","0,01","147 196,72","145 000,00","145 000,00","100,52","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","146 972,30","0,01","146 972,30","145 000,00","145 000,00","100,49","United States","-","7,04","15.Feb.2036","6,00","USD","08.Feb.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","147 045,98","0,01","147 045,98","160 000,00","160 000,00","91,90","United States","-","8,27","07.Oct.2037","4,89","USD","07.Oct.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147 122,31","0,01","147 122,31","150 000,00","150 000,00","96,27","United States","-","3,20","15.May.2030","4,60","USD","05.May.2025"
"K","KELLANOVA","Corporates","Fixed Income","146 837,92","0,01","146 837,92","187 000,00","187 000,00","78,45","United States","-","11,73","01.Apr.2046","4,50","USD","07.Mar.2016"
"GLW","CORNING INC","Corporates","Fixed Income","146 949,91","0,01","146 949,91","175 000,00","175 000,00","83,68","United States","-","10,24","15.Mar.2042","4,75","USD","21.Feb.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","146 738,79","0,01","146 738,79","165 000,00","165 000,00","88,23","United States","-","13,94","22.Feb.2064","5,65","USD","22.Feb.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","146 417,95","0,01","146 417,95","191 000,00","191 000,00","75,34","United States","-","10,51","15.Dec.2042","4,25","USD","11.Dec.2012"
"GIBACN","CGI INC","Corporates","Fixed Income","146 480,47","0,01","146 480,47","150 000,00","150 000,00","97,34","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","146 529,84","0,01","146 529,84","150 000,00","150 000,00","96,43","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146 346,24","0,01","146 346,24","155 000,00","155 000,00","93,12","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","146 102,02","0,01","146 102,02","150 000,00","150 000,00","96,36","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146 123,45","0,01","146 123,45","130 000,00","130 000,00","111,65","United States","-","8,00","01.Sept.2038","7,50","USD","22.May.2009"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","145 965,22","0,01","145 965,22","150 000,00","150 000,00","95,04","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145 989,14","0,01","145 989,14","147 000,00","147 000,00","98,11","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145 704,27","0,01","145 704,27","145 000,00","145 000,00","99,02","United States","-","2,01","15.Dec.2028","4,70","USD","14.Apr.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","145 737,28","0,01","145 737,28","150 000,00","150 000,00","95,01","United States","-","4,31","15.Oct.2031","4,50","USD","20.Aug.2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","145 527,36","0,01","145 527,36","150 000,00","150 000,00","96,20","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","145 615,89","0,01","145 615,89","145 000,00","145 000,00","98,47","United States","-","5,45","15.May.2033","4,95","USD","22.May.2003"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145 664,40","0,01","145 664,40","155 000,00","155 000,00","93,78","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","145 450,13","0,01","145 450,13","142 000,00","142 000,00","101,59","United States","-","6,21","15.Aug.2034","5,80","USD","10.Aug.2004"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","145 158,11","0,01","145 158,11","215 000,00","215 000,00","66,92","United States","-","12,32","15.Aug.2049","4,15","USD","14.Aug.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","145 166,17","0,01","145 166,17","150 000,00","150 000,00","96,45","United States","-","6,96","15.Sept.2035","5,38","USD","22.Sept.2005"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","145 318,67","0,01","145 318,67","145 000,00","145 000,00","98,45","United States","-","4,68","15.Jun.2032","5,70","USD","20.May.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","144 957,05","0,01","144 957,05","145 000,00","145 000,00","99,61","United States","-","5,55","15.Sept.2033","5,95","USD","18.Sept.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","145 068,12","0,01","145 068,12","165 000,00","165 000,00","87,39","United States","-","6,92","12.Feb.2035","3,50","USD","12.Feb.2015"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","144 788,60","0,01","144 788,60","150 000,00","150 000,00","96,12","United States","-","6,46","15.Sept.2055","6,65","USD","03.Mar.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","144 803,22","0,01","144 803,22","195 000,00","195 000,00","73,34","United States","-","13,39","18.Jul.2052","4,20","USD","18.Jul.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","144 825,37","0,01","144 825,37","199 000,00","199 000,00","71,16","United States","-","12,32","15.Nov.2048","4,10","USD","24.Jan.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","144 666,71","0,01","144 666,71","150 000,00","150 000,00","95,55","United States","-","5,25","01.Feb.2033","4,90","USD","10.Jan.2023"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144 718,31","0,01","144 718,31","150 000,00","150 000,00","96,40","United States","-","3,56","01.Oct.2030","4,70","USD","26.Sept.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","144 489,76","0,01","144 489,76","152 000,00","152 000,00","93,98","United States","-","5,25","15.Jan.2033","4,75","USD","23.Jan.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144 508,16","0,01","144 508,16","145 000,00","145 000,00","98,17","United States","-","1,96","01.Dec.2028","4,25","USD","16.Nov.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","144 517,19","0,01","144 517,19","180 000,00","180 000,00","80,21","United States","-","11,25","01.Oct.2045","4,85","USD","28.Sept.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 579,69","0,01","144 579,69","145 000,00","145 000,00","99,37","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","144 586,86","0,01","144 586,86","185 000,00","185 000,00","76,38","United States","-","11,22","15.Nov.2045","4,50","USD","09.Nov.2015"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","144 333,75","0,01","144 333,75","140 000,00","140 000,00","100,67","United States","-","7,55","15.May.2037","6,15","USD","16.Nov.2006"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","144 403,58","0,01","144 403,58","150 000,00","150 000,00","94,48","United States","-","6,55","15.Jun.2035","5,75","USD","03.Apr.2025"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","144 098,71","0,01","144 098,71","145 000,00","145 000,00","96,97","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","143 897,50","0,01","143 897,50","145 000,00","145 000,00","98,19","United States","-","1,13","15.Dec.2027","3,38","USD","07.Dec.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","143 934,20","0,01","143 934,20","145 000,00","145 000,00","98,92","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","143 938,80","0,01","143 938,80","145 000,00","145 000,00","98,35","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","143 983,29","0,01","143 983,29","145 000,00","145 000,00","98,51","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","143 683,59","0,01","143 683,59","150 000,00","150 000,00","94,76","United States","-","6,71","01.Aug.2035","5,63","USD","01.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143 808,79","0,01","143 808,79","135 000,00","135 000,00","105,83","United States","-","2,61","01.Sept.2029","6,95","USD","02.Sept.1999"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","143 850,40","0,01","143 850,40","145 000,00","145 000,00","98,38","United States","-","3,02","07.Feb.2030","4,95","USD","07.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143 538,14","0,01","143 538,14","150 000,00","150 000,00","95,41","United States","-","1,28","31.Jan.2028","1,50","USD","20.Nov.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143 476,42","0,01","143 476,42","145 000,00","145 000,00","98,04","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"WMT","WALMART INC","Corporates","Fixed Income","143 142,13","0,01","143 142,13","165 000,00","165 000,00","85,67","United States","-","8,84","28.Jun.2038","3,95","USD","27.Jun.2018"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143 308,75","0,01","143 308,75","127 000,00","127 000,00","110,39","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","142 984,99","0,01","142 984,99","145 000,00","145 000,00","97,87","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","142 895,35","0,01","142 895,35","175 000,00","175 000,00","79,75","United States","-","11,78","20.May.2049","5,00","USD","20.May.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","142 670,20","0,01","142 670,20","145 000,00","145 000,00","97,20","Japan","-","5,51","13.Jul.2033","5,12","USD","13.Jul.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","142 697,92","0,01","142 697,92","171 000,00","171 000,00","81,38","United States","-","11,55","15.May.2049","5,25","USD","01.May.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","142 713,05","0,01","142 713,05","145 000,00","145 000,00","97,34","United States","-","3,76","15.Jan.2031","4,75","USD","07.May.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142 719,17","0,01","142 719,17","145 000,00","145 000,00","98,17","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","142 727,96","0,01","142 727,96","278 000,00","278 000,00","50,89","United States","-","14,88","15.Feb.2060","3,10","USD","13.Feb.2020"
"HAS","HASBRO INC","Corporates","Fixed Income","142 755,24","0,01","142 755,24","145 000,00","145 000,00","98,06","United States","-","8,85","15.Mar.2040","6,35","USD","11.Mar.2010"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142 408,49","0,01","142 408,49","150 000,00","150 000,00","94,51","United States","-","3,92","01.Mar.2031","4,25","USD","20.Feb.2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","142 535,03","0,01","142 535,03","183 000,00","183 000,00","76,84","United States","-","6,17","15.Nov.2033","2,65","USD","07.Oct.2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","142 061,41","0,01","142 061,41","145 000,00","145 000,00","95,30","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142 098,69","0,01","142 098,69","145 000,00","145 000,00","97,71","United States","-","3,10","15.Mar.2030","4,80","USD","12.Aug.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142 101,28","0,01","142 101,28","145 000,00","145 000,00","97,33","United States","-","2,18","05.Feb.2029","3,90","USD","05.Feb.2026"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","142 123,08","0,01","142 123,08","145 000,00","145 000,00","97,42","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142 199,26","0,01","142 199,26","145 000,00","145 000,00","97,36","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","141 883,37","0,01","141 883,37","145 000,00","145 000,00","97,66","United States","-","3,09","22.Mar.2030","4,63","USD","24.Mar.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","141 883,40","0,01","141 883,40","145 000,00","145 000,00","96,19","United States","-","3,22","01.Jun.2030","4,75","USD","22.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","141 974,59","0,01","141 974,59","145 000,00","145 000,00","97,22","United States","-","4,19","15.Aug.2031","5,00","USD","17.Aug.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","141 705,57","0,01","141 705,57","140 000,00","140 000,00","99,25","United States","-","2,77","15.Nov.2029","5,00","USD","25.Jun.2024"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","141 736,69","0,01","141 736,69","175 000,00","175 000,00","79,55","United States","-","10,32","01.Dec.2041","4,13","USD","02.Dec.2011"
"GLW","CORNING INC","Corporates","Fixed Income","141 516,77","0,01","141 516,77","160 000,00","160 000,00","86,34","United States","-","11,61","15.Nov.2048","5,35","USD","06.Nov.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","141 544,97","0,01","141 544,97","150 000,00","150 000,00","93,28","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","141 311,87","0,01","141 311,87","160 000,00","160 000,00","87,87","United States","-","9,84","01.Sept.2040","4,50","USD","17.Aug.2010"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141 324,20","0,01","141 324,20","145 000,00","145 000,00","97,15","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141 444,96","0,01","141 444,96","145 000,00","145 000,00","97,38","United States","-","1,84","21.Sept.2028","3,75","USD","13.Aug.2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","141 490,18","0,01","141 490,18","150 000,00","150 000,00","93,86","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","141 187,91","0,01","141 187,91","200 000,00","200 000,00","69,49","United States","-","12,65","01.Jul.2050","4,15","USD","03.Apr.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141 229,41","0,01","141 229,41","145 000,00","145 000,00","95,94","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141 296,28","0,01","141 296,28","145 000,00","145 000,00","96,63","United States","-","3,80","05.Feb.2031","4,75","USD","05.Feb.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","140 956,66","0,01","140 956,66","145 000,00","145 000,00","96,03","United States","-","6,46","17.Jan.2035","5,30","USD","17.Jan.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","140 966,37","0,01","140 966,37","145 000,00","145 000,00","94,85","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141 107,14","0,01","141 107,14","145 000,00","145 000,00","95,51","United Kingdom","-","4,72","20.May.2032","4,75","USD","20.May.2022"
"AON","AON CORP","Corporates","Fixed Income","141 119,79","0,01","141 119,79","145 000,00","145 000,00","96,74","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","140 843,94","0,01","140 843,94","200 000,00","200 000,00","68,84","Canada","-","12,80","13.May.2050","3,95","USD","13.May.2020"
"MAS","MASCO CORP","Corporates","Fixed Income","140 645,14","0,01","140 645,14","164 000,00","164 000,00","85,47","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"FLEX","FLEX LTD","Corporates","Fixed Income","140 686,99","0,01","140 686,99","150 000,00","150 000,00","91,64","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140 748,19","0,01","140 748,19","185 000,00","185 000,00","76,01","United States","-","11,52","01.Apr.2045","4,25","USD","30.Mar.2015"
"ECL","ECOLAB INC","Corporates","Fixed Income","140 474,57","0,01","140 474,57","140 000,00","140 000,00","99,00","United States","-","1,57","15.Jun.2028","4,30","USD","05.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","140 561,52","0,01","140 561,52","140 000,00","140 000,00","98,77","United States","-","1,93","01.Dec.2028","4,65","USD","16.Nov.2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","140 278,07","0,01","140 278,07","210 000,00","210 000,00","66,01","Mexico","-","13,41","16.Jan.2050","3,50","USD","16.Jan.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140 305,17","0,01","140 305,17","145 000,00","145 000,00","95,36","United States","-","3,69","10.Dec.2030","4,30","USD","10.Dec.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","140 395,02","0,01","140 395,02","145 000,00","145 000,00","95,58","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","140 139,94","0,01","140 139,94","190 000,00","190 000,00","72,31","United States","-","12,51","01.Jun.2049","4,15","USD","13.May.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","140 202,50","0,01","140 202,50","190 000,00","190 000,00","71,91","Canada","-","12,10","01.May.2049","4,35","USD","30.Apr.2019"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","139 862,74","0,01","139 862,74","145 000,00","145 000,00","95,85","United States","-","6,62","24.Feb.2035","5,10","USD","24.Feb.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139 918,34","0,01","139 918,34","155 000,00","155 000,00","88,74","United States","-","12,34","01.Jul.2053","5,75","USD","30.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","139 923,33","0,01","139 923,33","156 000,00","156 000,00","89,59","United States","-","9,49","30.Sept.2040","5,25","USD","24.May.2011"
"PLD","PROLOGIS LP","Corporates","Fixed Income","139 946,82","0,01","139 946,82","235 000,00","235 000,00","59,25","United States","-","13,88","01.Mar.2050","3,05","USD","06.Oct.2022"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","139 985,57","0,01","139 985,57","140 000,00","140 000,00","97,76","United Kingdom","-","5,27","15.May.2033","5,65","USD","03.May.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","139 763,48","0,01","139 763,48","145 000,00","145 000,00","95,86","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","139 416,37","0,01","139 416,37","145 000,00","145 000,00","94,36","United States","-","10,16","15.Jun.2043","5,75","USD","10.Jun.2014"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","139 163,60","0,01","139 163,60","135 000,00","135 000,00","100,46","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","139 166,23","0,01","139 166,23","151 000,00","151 000,00","90,92","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","139 206,83","0,01","139 206,83","145 000,00","145 000,00","94,89","United States","-","5,27","12.Jan.2033","4,70","USD","12.Jan.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","138 945,73","0,01","138 945,73","160 000,00","160 000,00","84,77","United States","-","12,63","15.May.2053","5,25","USD","02.Mar.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","138 950,68","0,01","138 950,68","164 000,00","164 000,00","83,01","Canada","-","10,34","01.Jun.2043","4,90","USD","10.Apr.2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","138 998,83","0,01","138 998,83","140 000,00","140 000,00","98,46","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","139 067,91","0,01","139 067,91","215 000,00","215 000,00","64,45","United States","-","13,26","15.Mar.2051","3,75","USD","01.Apr.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","139 075,07","0,01","139 075,07","145 000,00","145 000,00","95,39","United States","-","6,90","01.Sept.2035","5,25","USD","04.Jun.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","139 096,28","0,01","139 096,28","140 000,00","140 000,00","97,90","United States","-","1,96","01.Dec.2028","4,15","USD","30.Nov.2018"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","138 759,95","0,01","138 759,95","130 000,00","130 000,00","105,17","United States","-","7,04","15.Jul.2036","6,88","USD","26.Jun.2006"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138 820,28","0,01","138 820,28","150 000,00","150 000,00","89,90","United States","-","12,93","15.Oct.2055","5,55","USD","20.Aug.2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","138 854,76","0,01","138 854,76","140 000,00","140 000,00","97,90","United States","-","3,29","08.Jul.2031","5,18","USD","17.Jun.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","138 866,58","0,01","138 866,58","148 000,00","148 000,00","93,13","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","138 870,31","0,01","138 870,31","145 000,00","145 000,00","95,70","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","138 892,78","0,01","138 892,78","145 000,00","145 000,00","95,02","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","138 937,66","0,01","138 937,66","220 000,00","220 000,00","62,02","United States","-","13,45","01.Dec.2049","3,25","USD","26.Nov.2019"
"HCA","HCA INC","Corporates","Fixed Income","138 598,44","0,01","138 598,44","145 000,00","145 000,00","95,38","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","138 695,26","0,01","138 695,26","145 000,00","145 000,00","94,68","United States","-","7,10","01.Feb.2036","5,30","USD","26.Jun.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","138 699,12","0,01","138 699,12","180 000,00","180 000,00","75,36","United States","-","11,71","15.Nov.2046","4,30","USD","10.Nov.2016"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","138 744,55","0,01","138 744,55","147 000,00","147 000,00","94,20","United States","-","2,74","17.Sept.2029","3,35","USD","17.Sept.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","138 435,07","0,01","138 435,07","145 000,00","145 000,00","93,92","United States","-","6,43","15.Dec.2034","5,00","USD","19.Aug.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138 471,83","0,01","138 471,83","140 000,00","140 000,00","98,11","United States","-","2,12","01.Feb.2029","4,38","USD","10.Feb.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","138 510,63","0,01","138 510,63","155 000,00","155 000,00","88,61","United States","-","13,02","19.Feb.2056","5,65","USD","19.Feb.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","138 539,97","0,01","138 539,97","145 000,00","145 000,00","93,78","United States","-","4,73","13.May.2033","4,42","USD","13.May.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","138 552,83","0,01","138 552,83","145 000,00","145 000,00","95,31","United States","-","3,57","15.Sept.2030","3,95","USD","15.Sept.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","138 303,01","0,01","138 303,01","145 000,00","145 000,00","94,60","United States","-","6,51","15.Feb.2035","5,38","USD","14.Feb.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138 066,76","0,01","138 066,76","160 000,00","160 000,00","86,04","United States","-","4,49","01.Sept.2031","2,50","USD","20.Aug.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","138 120,99","0,01","138 120,99","160 000,00","160 000,00","85,89","United States","-","4,80","07.Feb.2033","2,62","USD","07.Feb.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","137 885,89","0,01","137 885,89","253 000,00","253 000,00","53,37","United States","-","14,32","27.Apr.2050","2,55","USD","27.Apr.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","137 911,25","0,01","137 911,25","160 000,00","160 000,00","85,27","United States","-","4,64","09.Nov.2031","2,25","USD","09.Nov.2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","137 912,88","0,01","137 912,88","175 000,00","175 000,00","77,01","Canada","-","11,99","16.Nov.2048","4,60","USD","12.Jun.2018"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","137 919,06","0,01","137 919,06","150 000,00","150 000,00","89,68","United States","-","12,54","15.Nov.2054","5,75","USD","22.Nov.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","137 939,62","0,01","137 939,62","160 000,00","160 000,00","85,91","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","137 670,36","0,01","137 670,36","171 000,00","171 000,00","80,43","United States","-","11,10","01.Apr.2044","4,50","USD","17.Mar.2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137 702,62","0,01","137 702,62","135 000,00","135 000,00","100,13","United States","-","1,95","01.Dec.2028","5,35","USD","01.Dec.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","137 771,65","0,01","137 771,65","145 000,00","145 000,00","94,01","United States","-","5,29","15.Jan.2033","4,40","USD","24.Jan.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","137 506,78","0,01","137 506,78","181 000,00","181 000,00","74,60","United States","-","11,60","15.Dec.2046","4,42","USD","14.Dec.2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137 510,95","0,01","137 510,95","161 000,00","161 000,00","83,38","United States","-","12,67","15.May.2053","5,15","USD","12.May.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137 613,65","0,01","137 613,65","145 000,00","145 000,00","94,18","Japan","-","2,57","02.Jul.2029","2,76","USD","02.Jul.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137 343,46","0,01","137 343,46","140 000,00","140 000,00","96,85","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137 359,97","0,01","137 359,97","140 000,00","140 000,00","95,56","United States","-","5,29","08.Apr.2033","5,20","USD","10.Apr.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137 382,62","0,01","137 382,62","161 000,00","161 000,00","84,95","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","137 462,52","0,01","137 462,52","139 000,00","139 000,00","98,54","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","137 218,42","0,01","137 218,42","170 000,00","170 000,00","80,56","United States","-","11,92","26.Sept.2048","5,00","USD","26.Sept.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137 218,44","0,01","137 218,44","145 000,00","145 000,00","94,56","United States","-","4,74","01.Apr.2032","4,55","USD","23.Sept.2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137 007,21","0,01","137 007,21","148 000,00","148 000,00","91,92","United States","-","3,04","15.Jan.2030","2,85","USD","14.Jan.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","137 097,85","0,01","137 097,85","140 000,00","140 000,00","96,29","United States","-","5,07","15.Dec.2032","5,25","USD","17.Jan.2023"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","137 110,60","0,01","137 110,60","128 000,00","128 000,00","105,72","United States","-","5,49","01.Feb.2034","7,65","USD","21.Nov.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","136 860,94","0,01","136 860,94","145 000,00","145 000,00","93,74","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","136 861,92","0,01","136 861,92","218 000,00","218 000,00","62,72","United States","-","14,97","01.Apr.2060","3,70","USD","31.Mar.2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","136 392,57","0,01","136 392,57","250 000,00","250 000,00","53,45","United States","-","15,37","29.Nov.2061","3,10","USD","29.Nov.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","136 462,16","0,01","136 462,16","155 000,00","155 000,00","87,69","United States","-","14,12","15.Mar.2066","5,65","USD","04.Mar.2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136 556,87","0,01","136 556,87","125 000,00","125 000,00","108,10","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","136 232,55","0,01","136 232,55","145 000,00","145 000,00","93,13","United States","-","6,86","09.Aug.2035","5,10","USD","07.Aug.2025"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","136 353,04","0,01","136 353,04","220 000,00","220 000,00","60,64","United States","-","13,71","01.May.2050","3,10","USD","30.Apr.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","136 131,40","0,01","136 131,40","140 000,00","140 000,00","96,92","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"JBL","JABIL INC","Corporates","Fixed Income","136 153,14","0,01","136 153,14","145 000,00","145 000,00","93,03","United States","-","5,28","01.Feb.2033","4,75","USD","23.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","135 907,56","0,01","135 907,56","140 000,00","140 000,00","95,61","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","135 703,20","0,01","135 703,20","140 000,00","140 000,00","96,26","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","135 761,70","0,01","135 761,70","150 000,00","150 000,00","88,61","United States","-","10,37","30.Nov.2043","5,38","USD","12.Nov.2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","135 820,98","0,01","135 820,98","201 000,00","201 000,00","67,56","United States","-","12,65","06.Oct.2046","3,45","USD","06.Oct.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","135 532,79","0,01","135 532,79","145 000,00","145 000,00","92,32","United States","-","7,21","11.Jan.2036","4,80","USD","12.Jan.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","135 382,04","0,01","135 382,04","145 000,00","145 000,00","92,85","United States","-","6,36","28.Aug.2034","4,75","USD","28.Aug.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","135 160,88","0,01","135 160,88","140 000,00","140 000,00","94,52","United States","-","8,79","30.Nov.2039","5,75","USD","17.Nov.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135 290,12","0,01","135 290,12","135 000,00","135 000,00","98,93","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","134 804,86","0,01","134 804,86","140 000,00","140 000,00","93,91","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","134 904,56","0,01","134 904,56","165 000,00","165 000,00","79,89","United States","-","10,97","15.May.2045","4,75","USD","20.May.2015"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","134 648,19","0,01","134 648,19","145 000,00","145 000,00","91,73","United States","-","6,52","15.Jan.2035","4,95","USD","12.Sept.2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","134 670,24","0,01","134 670,24","140 000,00","140 000,00","94,77","United States","-","6,78","15.Jan.2036","6,25","USD","12.Jan.2024"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134 491,22","0,01","134 491,22","135 000,00","135 000,00","98,30","United States","-","1,05","15.Nov.2027","3,35","USD","18.Jun.2018"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","134 322,60","0,01","134 322,60","135 000,00","135 000,00","97,32","United States","-","2,71","15.Oct.2029","4,55","USD","03.Oct.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","133 991,06","0,01","133 991,06","137 000,00","137 000,00","97,40","United States","-","5,91","11.Mar.2034","5,61","USD","11.Mar.2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","133 670,50","0,01","133 670,50","140 000,00","140 000,00","93,73","United States","-","7,23","15.Jun.2036","5,35","USD","09.Jun.2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","133 779,24","0,01","133 779,24","145 000,00","145 000,00","91,99","United States","-","6,47","15.Sept.2034","4,45","USD","12.Sept.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133 782,58","0,01","133 782,58","135 000,00","135 000,00","98,39","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","133 296,88","0,01","133 296,88","160 000,00","160 000,00","81,44","United States","-","11,49","15.Nov.2046","4,75","USD","22.Nov.2019"
"T","AT&T INC","Corporates","Fixed Income","133 303,84","0,01","133 303,84","135 000,00","135 000,00","98,11","United States","-","9,19","01.Mar.2041","6,38","USD","17.Mar.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","133 322,87","0,01","133 322,87","140 000,00","140 000,00","94,41","United States","-","6,54","10.Feb.2035","5,20","USD","10.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133 454,65","0,01","133 454,65","135 000,00","135 000,00","98,12","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"AVT","AVNET INC","Corporates","Fixed Income","133 142,91","0,01","133 142,91","135 000,00","135 000,00","97,95","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","133 162,05","0,01","133 162,05","144 000,00","144 000,00","92,41","United States","-","3,20","30.Mar.2031","3,15","USD","29.Oct.2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","132 960,73","0,01","132 960,73","133 000,00","133 000,00","99,10","United States","-","6,45","15.Feb.2035","6,00","USD","10.Feb.2005"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","132 979,43","0,01","132 979,43","145 000,00","145 000,00","90,88","United States","-","5,69","20.Feb.2034","6,35","USD","20.Feb.2024"
"UNM","UNUM GROUP","Corporates","Fixed Income","133 078,51","0,01","133 078,51","145 000,00","145 000,00","90,95","United States","-","9,86","15.Aug.2042","5,75","USD","23.Aug.2012"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","132 781,95","0,01","132 781,95","135 000,00","135 000,00","96,48","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","132 870,11","0,01","132 870,11","235 000,00","235 000,00","56,09","United States","-","14,23","12.Aug.2051","2,95","USD","12.Aug.2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","132 872,51","0,01","132 872,51","137 000,00","137 000,00","94,82","United States","-","5,00","01.Nov.2032","5,00","USD","26.Sept.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132 645,21","0,01","132 645,21","135 000,00","135 000,00","97,91","United States","-","1,33","01.Mar.2028","3,50","USD","07.Feb.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","132 671,90","0,01","132 671,90","145 000,00","145 000,00","90,60","United States","-","6,57","01.Feb.2035","4,88","USD","26.Sept.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","132 739,75","0,01","132 739,75","229 000,00","229 000,00","56,53","United States","-","14,10","15.Apr.2052","3,00","USD","24.Sept.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","132 527,21","0,01","132 527,21","135 000,00","135 000,00","97,42","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","132 320,15","0,01","132 320,15","145 000,00","145 000,00","91,06","United States","-","12,79","25.Sept.2055","5,95","USD","16.Sept.2025"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","132 180,75","0,01","132 180,75","135 000,00","135 000,00","96,01","United States","-","3,98","15.May.2031","4,70","USD","11.May.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","131 965,78","0,01","131 965,78","151 000,00","151 000,00","86,59","United States","-","4,26","01.Jun.2031","2,30","USD","14.May.2021"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131 991,86","0,01","131 991,86","150 000,00","150 000,00","87,02","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","131 995,83","0,01","131 995,83","140 000,00","140 000,00","93,78","United States","-","3,06","15.Feb.2030","3,50","USD","09.Aug.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","131 721,50","0,01","131 721,50","175 000,00","175 000,00","73,83","United States","-","11,89","01.Dec.2046","4,13","USD","10.Nov.2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","131 807,04","0,01","131 807,04","125 000,00","125 000,00","103,26","United States","-","4,98","01.Dec.2032","6,25","USD","21.Nov.2002"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","131 820,94","0,01","131 820,94","240 000,00","240 000,00","54,65","United States","-","14,63","01.Sept.2051","2,75","USD","12.Aug.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131 827,51","0,01","131 827,51","149 000,00","149 000,00","88,17","United States","-","4,84","01.Mar.2032","3,00","USD","28.Feb.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","131 550,76","0,01","131 550,76","145 000,00","145 000,00","90,15","United States","-","12,57","02.Sept.2054","5,90","USD","10.Jun.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","131 427,72","0,01","131 427,72","130 000,00","130 000,00","99,34","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","131 156,04","0,01","131 156,04","120 000,00","120 000,00","107,65","United States","-","4,99","15.Jan.2033","7,25","USD","21.Oct.2003"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131 231,11","0,01","131 231,11","145 000,00","145 000,00","90,36","United States","-","3,22","15.Mar.2030","2,38","USD","09.Mar.2020"
"COR","CENCORA INC","Corporates","Fixed Income","131 059,25","0,01","131 059,25","145 000,00","145 000,00","89,54","United States","-","13,07","13.Feb.2056","5,65","USD","13.Feb.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131 070,52","0,01","131 070,52","135 000,00","135 000,00","96,24","United States","-","3,04","01.Aug.2030","4,63","USD","27.Jul.2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131 083,21","0,01","131 083,21","130 000,00","130 000,00","99,39","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","130 825,33","0,01","130 825,33","134 000,00","134 000,00","95,48","United States","-","3,53","15.Oct.2030","4,50","USD","02.Oct.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","130 912,28","0,01","130 912,28","145 000,00","145 000,00","88,17","United States","-","10,60","15.Nov.2044","5,35","USD","08.Nov.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","130 651,04","0,01","130 651,04","165 000,00","165 000,00","78,66","Australia","-","10,68","21.Aug.2042","4,13","USD","21.Aug.2012"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","130 669,66","0,01","130 669,66","146 000,00","146 000,00","88,78","United States","-","3,41","04.Jun.2030","2,10","USD","04.Jun.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","130 712,80","0,01","130 712,80","180 000,00","180 000,00","72,56","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","130 382,62","0,01","130 382,62","135 000,00","135 000,00","94,57","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","130 415,15","0,01","130 415,15","135 000,00","135 000,00","96,51","United States","-","6,23","01.Oct.2034","5,88","USD","16.Aug.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","130 428,14","0,01","130 428,14","130 000,00","130 000,00","98,42","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","130 497,92","0,01","130 497,92","180 000,00","180 000,00","72,26","United States","-","12,52","15.Sept.2047","3,92","USD","15.Sept.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","130 539,03","0,01","130 539,03","215 000,00","215 000,00","59,64","United Kingdom","-","14,23","28.May.2051","3,00","USD","28.May.2021"
"FITB","COMERICA BANK","Corporates","Fixed Income","130 224,64","0,01","130 224,64","135 000,00","135 000,00","95,84","United States","-","4,95","25.Aug.2033","5,33","USD","25.Aug.2022"
"WMT","WALMART INC","Corporates","Fixed Income","130 315,92","0,01","130 315,92","215 000,00","215 000,00","60,51","United States","-","14,08","24.Sept.2049","2,95","USD","24.Sept.2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130 364,83","0,01","130 364,83","136 000,00","136 000,00","95,31","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130 050,63","0,01","130 050,63","135 000,00","135 000,00","93,89","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","129 967,31","0,01","129 967,31","140 000,00","140 000,00","92,79","United States","-","2,80","01.Oct.2029","2,75","USD","24.Sept.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","129 694,15","0,01","129 694,15","170 000,00","170 000,00","74,76","United States","-","11,77","01.Jun.2047","4,38","USD","18.May.2017"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","129 736,01","0,01","129 736,01","135 000,00","135 000,00","95,16","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","129 775,18","0,01","129 775,18","200 000,00","200 000,00","63,22","United States","-","13,30","15.Apr.2051","3,50","USD","10.Mar.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","129 532,70","0,01","129 532,70","135 000,00","135 000,00","95,13","United States","-","7,66","14.Mar.2037","5,55","USD","14.Aug.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","129 618,09","0,01","129 618,09","145 000,00","145 000,00","88,49","Ireland","-","12,96","09.Feb.2056","5,60","USD","09.Oct.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","129 629,06","0,01","129 629,06","139 000,00","139 000,00","92,77","United States","-","5,34","01.Mar.2033","4,88","USD","20.Feb.2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","129 360,46","0,01","129 360,46","160 000,00","160 000,00","79,77","United States","-","12,13","15.Jan.2049","4,75","USD","31.Oct.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","129 458,53","0,01","129 458,53","139 000,00","139 000,00","92,77","United States","-","6,99","15.Mar.2036","6,00","USD","02.Mar.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","129 120,88","0,01","129 120,88","145 000,00","145 000,00","87,74","United States","-","12,47","15.Jul.2054","5,75","USD","15.Feb.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","129 189,04","0,01","129 189,04","135 000,00","135 000,00","94,95","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","129 238,57","0,01","129 238,57","135 000,00","135 000,00","93,60","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","128 962,14","0,01","128 962,14","131 000,00","131 000,00","97,78","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","129 003,44","0,01","129 003,44","140 000,00","140 000,00","90,10","Canada","-","12,22","08.Jun.2056","6,20","USD","08.Jun.2026"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","129 038,34","0,01","129 038,34","185 000,00","185 000,00","69,52","United States","-","12,86","17.Sept.2050","4,15","USD","17.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129 072,49","0,01","129 072,49","134 000,00","134 000,00","95,22","United States","-","3,77","08.Jan.2031","4,45","USD","08.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128 839,48","0,01","128 839,48","150 000,00","150 000,00","85,80","United States","-","12,73","01.Oct.2052","5,35","USD","27.May.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","128 736,60","0,01","128 736,60","135 000,00","135 000,00","93,00","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128 373,85","0,01","128 373,85","140 000,00","140 000,00","89,00","United States","-","13,86","15.Oct.2065","5,65","USD","20.Aug.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","128 461,14","0,01","128 461,14","150 000,00","150 000,00","85,05","United States","-","4,77","15.Jan.2032","2,60","USD","08.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","128 508,35","0,01","128 508,35","140 000,00","140 000,00","90,94","United States","-","11,07","12.Feb.2046","5,55","USD","12.Feb.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","128 536,94","0,01","128 536,94","120 000,00","120 000,00","106,03","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128 259,74","0,01","128 259,74","130 000,00","130 000,00","97,83","United States","-","3,78","07.Feb.2031","5,00","USD","05.Feb.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","128 016,42","0,01","128 016,42","145 000,00","145 000,00","87,94","United States","-","12,88","15.Sept.2055","5,70","USD","15.Sept.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","128 138,51","0,01","128 138,51","163 000,00","163 000,00","78,26","United States","-","10,64","05.Mar.2042","4,00","USD","05.Mar.2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","127 919,97","0,01","127 919,97","204 000,00","204 000,00","62,65","United States","-","13,94","01.Apr.2051","3,35","USD","11.Mar.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","127 753,74","0,01","127 753,74","175 000,00","175 000,00","72,35","United States","-","10,95","01.Aug.2042","3,55","USD","10.Aug.2012"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","127 770,86","0,01","127 770,86","145 000,00","145 000,00","88,04","Japan","-","4,13","25.Mar.2031","2,36","USD","25.Mar.2021"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127 480,90","0,01","127 480,90","140 000,00","140 000,00","90,64","United States","-","3,12","10.Feb.2030","2,63","USD","10.Feb.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127 601,19","0,01","127 601,19","130 000,00","130 000,00","97,51","United States","-","2,19","15.Feb.2029","4,45","USD","04.Dec.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","127 322,32","0,01","127 322,32","190 000,00","190 000,00","65,37","United States","-","12,75","01.May.2050","3,80","USD","13.Apr.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","127 397,65","0,01","127 397,65","160 000,00","160 000,00","77,85","United States","-","10,98","15.Nov.2044","4,50","USD","19.Nov.2014"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","127 429,96","0,01","127 429,96","125 000,00","125 000,00","99,33","United States","-","6,02","19.Nov.2035","6,82","USD","19.Nov.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127 454,90","0,01","127 454,90","145 000,00","145 000,00","87,43","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","127 121,93","0,01","127 121,93","174 000,00","174 000,00","71,68","United States","-","12,16","01.Jun.2047","3,95","USD","11.May.2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","127 212,59","0,01","127 212,59","155 000,00","155 000,00","80,62","United States","-","10,99","15.Dec.2044","4,68","USD","15.Dec.2014"
"FDX","FEDEX CORP","Corporates","Fixed Income","127 044,20","0,01","127 044,20","147 000,00","147 000,00","85,26","United States","-","10,59","15.Jan.2044","5,10","USD","08.Oct.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","126 675,91","0,01","126 675,91","120 000,00","120 000,00","103,00","United States","-","7,70","15.Nov.2037","6,50","USD","16.Nov.2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126 727,86","0,01","126 727,86","125 000,00","125 000,00","101,03","United States","-","2,13","15.Mar.2029","5,75","USD","24.Jan.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","126 224,91","0,01","126 224,91","205 000,00","205 000,00","60,44","United States","-","13,76","01.Jun.2051","3,25","USD","14.May.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","126 306,58","0,01","126 306,58","190 000,00","190 000,00","65,91","United States","-","12,56","15.Aug.2049","3,95","USD","15.Aug.2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126 329,13","0,01","126 329,13","170 000,00","170 000,00","72,40","United States","-","11,85","15.Oct.2046","4,00","USD","19.Sept.2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","125 925,76","0,01","125 925,76","200 000,00","200 000,00","62,74","United States","-","13,53","15.Sept.2051","3,60","USD","20.Aug.2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","125 931,52","0,01","125 931,52","218 000,00","218 000,00","56,80","United States","-","14,24","01.Jun.2050","2,75","USD","29.May.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","125 937,23","0,01","125 937,23","165 000,00","165 000,00","74,97","United States","-","11,83","15.Jun.2047","4,37","USD","12.Jun.2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","125 965,44","0,01","125 965,44","135 000,00","135 000,00","91,41","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","125 646,58","0,01","125 646,58","125 000,00","125 000,00","98,99","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","125 742,31","0,01","125 742,31","148 000,00","148 000,00","84,05","United Kingdom","-","13,20","10.Feb.2063","5,75","USD","10.Feb.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","125 749,90","0,01","125 749,90","146 000,00","146 000,00","85,05","United States","-","4,57","14.Oct.2031","2,25","USD","14.Oct.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","125 618,67","0,01","125 618,67","120 000,00","120 000,00","102,45","United States","-","7,54","01.Jun.2037","6,38","USD","19.Feb.2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125 637,81","0,01","125 637,81","145 000,00","145 000,00","85,52","United States","-","4,53","02.Nov.2032","2,62","USD","02.Nov.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","125 139,81","0,01","125 139,81","130 000,00","130 000,00","95,11","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","125 187,67","0,01","125 187,67","185 000,00","185 000,00","66,21","United States","-","13,03","15.May.2050","3,70","USD","11.Aug.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","125 239,48","0,01","125 239,48","190 000,00","190 000,00","64,67","United States","-","12,96","11.Jun.2051","3,85","USD","11.Jun.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125 259,05","0,01","125 259,05","130 000,00","130 000,00","95,07","United States","-","5,12","15.Jan.2033","5,63","USD","20.Nov.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","124 736,01","0,01","124 736,01","140 000,00","140 000,00","88,02","United States","-","3,29","24.Apr.2030","2,38","USD","24.Apr.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124 893,31","0,01","124 893,31","144 000,00","144 000,00","85,36","United States","-","9,54","15.Jan.2043","6,00","USD","10.Jan.2013"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","124 290,35","0,01","124 290,35","200 000,00","200 000,00","60,71","United States","-","13,54","07.May.2052","3,45","USD","07.May.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124 318,90","0,01","124 318,90","145 000,00","145 000,00","85,47","United States","-","4,08","15.Feb.2031","1,85","USD","11.Feb.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","124 359,85","0,01","124 359,85","170 000,00","170 000,00","71,29","United States","-","11,92","15.Oct.2046","3,90","USD","05.Oct.2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","124 078,73","0,01","124 078,73","125 000,00","125 000,00","96,95","United States","-","4,26","15.Oct.2031","4,85","USD","22.Aug.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","123 893,66","0,01","123 893,66","280 000,00","280 000,00","43,92","United States","-","16,83","15.Aug.2060","2,30","USD","13.Aug.2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","123 711,95","0,01","123 711,95","125 000,00","125 000,00","97,12","United States","-","7,39","15.Dec.2036","5,95","USD","11.Dec.2006"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","123 804,22","0,01","123 804,22","139 000,00","139 000,00","88,82","United States","-","3,63","01.Sept.2030","2,50","USD","24.Aug.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","123 573,82","0,01","123 573,82","135 000,00","135 000,00","90,38","United States","-","3,28","30.Apr.2030","2,65","USD","11.Mar.2020"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123 629,90","0,01","123 629,90","125 000,00","125 000,00","98,20","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","123 415,93","0,01","123 415,93","197 000,00","197 000,00","61,21","United States","-","13,44","28.Apr.2050","3,25","USD","28.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 440,25","0,01","123 440,25","130 000,00","130 000,00","94,57","United States","-","1,70","14.Jul.2028","1,65","USD","26.Apr.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","123 103,38","0,01","123 103,38","175 000,00","175 000,00","70,30","United States","-","12,87","03.Apr.2050","4,13","USD","03.Apr.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","123 135,17","0,01","123 135,17","130 000,00","130 000,00","94,19","United States","-","9,71","01.Mar.2041","5,30","USD","03.Feb.2011"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","123 177,58","0,01","123 177,58","137 000,00","137 000,00","89,55","United States","-","12,68","15.Mar.2055","5,88","USD","21.Feb.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","123 207,69","0,01","123 207,69","160 000,00","160 000,00","76,20","United States","-","11,24","01.Feb.2045","4,38","USD","14.Jan.2015"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","122 952,05","0,01","122 952,05","125 000,00","125 000,00","98,05","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123 032,86","0,01","123 032,86","145 000,00","145 000,00","84,51","United States","-","4,47","01.Aug.2031","1,85","USD","09.Aug.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","123 037,56","0,01","123 037,56","125 000,00","125 000,00","96,18","United States","-","9,38","15.May.2041","5,70","USD","09.May.2011"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","122 814,72","0,01","122 814,72","130 000,00","130 000,00","93,81","United States","-","6,01","16.Feb.2034","4,70","USD","16.Feb.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","122 820,18","0,01","122 820,18","125 000,00","125 000,00","95,80","United States","-","3,87","18.Apr.2036","5,29","USD","20.Apr.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","122 648,86","0,01","122 648,86","119 000,00","119 000,00","101,83","United States","-","8,94","01.Feb.2041","6,75","USD","24.Jan.2011"
"ROL","ROLLINS INC","Corporates","Fixed Income","122 680,80","0,01","122 680,80","130 000,00","130 000,00","93,74","United States","-","6,56","24.Feb.2035","5,25","USD","04.Jun.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","122 715,37","0,01","122 715,37","160 000,00","160 000,00","76,40","United States","-","11,49","15.Mar.2047","4,80","USD","16.Mar.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","121 902,74","0,01","121 902,74","120 000,00","120 000,00","100,28","United States","-","5,49","15.Jul.2033","5,75","USD","07.Jul.2003"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","121 705,82","0,01","121 705,82","185 000,00","185 000,00","65,31","United States","-","13,12","19.Aug.2049","3,60","USD","19.Aug.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","121 802,87","0,01","121 802,87","125 000,00","125 000,00","95,72","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","121 810,32","0,01","121 810,32","200 000,00","200 000,00","60,43","United States","-","13,43","15.Feb.2050","3,30","USD","13.Feb.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","121 596,45","0,01","121 596,45","150 000,00","150 000,00","80,59","United States","-","12,36","01.Mar.2049","4,70","USD","25.Feb.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121 405,64","0,01","121 405,64","155 000,00","155 000,00","76,61","United States","-","11,41","15.Nov.2045","4,35","USD","19.Nov.2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","121 100,94","0,01","121 100,94","140 000,00","140 000,00","84,97","United States","-","13,97","25.Jun.2064","5,40","USD","25.Jun.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","121 180,79","0,01","121 180,79","129 000,00","129 000,00","93,48","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","121 188,41","0,01","121 188,41","162 000,00","162 000,00","73,50","United States","-","11,81","15.Dec.2046","4,20","USD","08.Dec.2016"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","121 213,10","0,01","121 213,10","116 000,00","116 000,00","101,98","United States","-","5,24","15.May.2033","6,38","USD","22.May.2003"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","120 992,99","0,01","120 992,99","130 000,00","130 000,00","92,97","United States","-","6,30","30.Sept.2034","5,45","USD","30.Sept.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","120 854,57","0,01","120 854,57","161 000,00","161 000,00","74,09","United States","-","11,95","15.Jul.2047","4,30","USD","26.Jun.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","120 854,90","0,01","120 854,90","174 000,00","174 000,00","68,13","United States","-","12,77","01.Jun.2049","3,80","USD","15.Nov.2019"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120 585,08","0,01","120 585,08","120 000,00","120 000,00","98,76","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120 646,71","0,01","120 646,71","125 000,00","125 000,00","96,17","United States","-","2,24","01.Mar.2029","3,50","USD","01.Mar.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","120 417,91","0,01","120 417,91","200 000,00","200 000,00","60,00","United States","-","13,66","15.Mar.2051","3,35","USD","15.Mar.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","120 521,07","0,01","120 521,07","150 000,00","150 000,00","78,81","United Kingdom","-","13,34","19.Jun.2059","5,13","USD","19.Jun.2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","120 193,19","0,01","120 193,19","137 000,00","137 000,00","87,29","United States","-","3,99","01.Feb.2031","2,40","USD","14.Oct.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","119 894,21","0,01","119 894,21","130 000,00","130 000,00","90,44","United States","-","10,51","09.Jun.2044","5,45","USD","06.Aug.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","119 972,06","0,01","119 972,06","120 000,00","120 000,00","98,63","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","119 715,63","0,01","119 715,63","130 000,00","130 000,00","92,01","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","119 274,17","0,01","119 274,17","151 000,00","151 000,00","78,87","United States","-","10,07","25.Mar.2040","3,55","USD","25.Mar.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","119 443,60","0,01","119 443,60","135 000,00","135 000,00","87,96","United States","-","9,40","01.Sept.2040","5,20","USD","03.Sept.2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","119 233,50","0,01","119 233,50","170 000,00","170 000,00","70,02","United States","-","13,12","26.Mar.2050","3,95","USD","26.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","118 956,42","0,01","118 956,42","125 000,00","125 000,00","94,84","United States","-","6,59","15.Mar.2035","5,35","USD","12.Aug.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","119 018,70","0,01","119 018,70","125 000,00","125 000,00","93,40","United States","-","9,75","08.Dec.2041","5,50","USD","08.Dec.2011"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","118 824,72","0,01","118 824,72","160 000,00","160 000,00","74,20","United States","-","10,93","01.Oct.2042","3,80","USD","01.Oct.2012"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","118 865,80","0,01","118 865,80","125 000,00","125 000,00","94,73","United States","-","3,94","07.Mar.2031","4,38","USD","08.Jan.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","118 625,27","0,01","118 625,27","115 000,00","115 000,00","100,92","United States","-","1,02","22.Nov.2027","5,95","USD","22.Nov.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","118 688,19","0,01","118 688,19","190 000,00","190 000,00","61,11","United States","-","13,35","15.May.2051","3,45","USD","06.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","118 715,37","0,01","118 715,37","120 000,00","120 000,00","98,61","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","118 364,52","0,01","118 364,52","115 000,00","115 000,00","101,99","United States","-","5,70","15.Feb.2034","6,50","USD","02.Nov.2023"
"UNM","UNUM GROUP","Corporates","Fixed Income","118 407,31","0,01","118 407,31","125 000,00","125 000,00","93,09","United States","-","6,97","15.Dec.2035","5,25","USD","14.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118 010,69","0,01","118 010,69","175 000,00","175 000,00","65,67","United States","-","12,77","15.Oct.2049","3,70","USD","03.Oct.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","118 053,68","0,01","118 053,68","140 000,00","140 000,00","82,10","United States","-","10,01","15.Apr.2042","4,65","USD","23.Apr.2012"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 095,21","0,01","118 095,21","136 000,00","136 000,00","85,67","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","117 844,18","0,01","117 844,18","120 000,00","120 000,00","96,33","United States","-","6,01","01.Jun.2034","5,35","USD","14.May.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","117 786,22","0,01","117 786,22","125 000,00","125 000,00","93,43","United States","-","7,05","15.Feb.2036","5,55","USD","18.Aug.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","117 802,90","0,01","117 802,90","120 000,00","120 000,00","97,40","United States","-","4,23","10.Aug.2031","4,85","USD","10.Aug.2026"
"NXPI","NXP BV","Corporates","Fixed Income","117 515,53","0,01","117 515,53","194 000,00","194 000,00","59,43","United States","-","13,79","30.Nov.2051","3,25","USD","16.May.2022"
"T","AT&T INC","Corporates","Fixed Income","117 314,84","0,01","117 314,84","115 000,00","115 000,00","101,07","United States","-","8,34","15.Feb.2039","6,55","USD","03.Feb.2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","117 138,02","0,01","117 138,02","190 000,00","190 000,00","60,56","United States","-","13,58","01.Dec.2049","3,13","USD","21.Nov.2019"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","117 145,83","0,01","117 145,83","120 000,00","120 000,00","95,54","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","117 174,85","0,01","117 174,85","145 000,00","145 000,00","79,41","United States","-","10,63","15.Jun.2043","4,50","USD","07.Jun.2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","116 893,34","0,01","116 893,34","145 000,00","145 000,00","78,89","United States","-","10,98","15.May.2044","4,38","USD","01.May.2014"
"XYL","XYLEM INC","Corporates","Fixed Income","116 942,90","0,01","116 942,90","120 000,00","120 000,00","95,51","United States","-","7,18","01.Jun.2036","5,45","USD","29.May.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","116 965,33","0,01","116 965,33","123 000,00","123 000,00","93,52","United States","-","3,22","15.May.2030","4,00","USD","15.May.2020"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","116 989,86","0,01","116 989,86","120 000,00","120 000,00","96,82","United States","-","6,44","26.Feb.2035","5,88","USD","26.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","116 727,25","0,01","116 727,25","130 000,00","130 000,00","88,95","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","116 762,71","0,01","116 762,71","147 000,00","147 000,00","79,21","United Kingdom","-","10,96","18.Mar.2043","4,20","USD","18.Mar.2013"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","116 610,69","0,01","116 610,69","145 000,00","145 000,00","78,98","United States","-","10,85","14.Jun.2044","4,60","USD","28.May.2014"
"WPC","WP CAREY INC","Corporates","Fixed Income","116 696,96","0,01","116 696,96","125 000,00","125 000,00","91,99","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","116 360,02","0,01","116 360,02","210 000,00","210 000,00","55,24","United States","-","14,28","15.Sept.2050","2,80","USD","12.Aug.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","116 187,69","0,01","116 187,69","214 000,00","214 000,00","54,03","United States","-","14,61","01.Sept.2050","2,60","USD","24.Aug.2020"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","116 309,57","0,01","116 309,57","118 000,00","118 000,00","98,51","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"DE","DEERE & CO","Corporates","Fixed Income","116 074,65","0,01","116 074,65","195 000,00","195 000,00","59,29","United States","-","14,10","07.Sept.2049","2,88","USD","06.Sept.2019"
"DE","DEERE & CO","Corporates","Fixed Income","116 094,77","0,01","116 094,77","108 000,00","108 000,00","106,82","United States","-","3,76","03.Mar.2031","7,13","USD","02.Mar.2001"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","115 732,04","0,01","115 732,04","115 000,00","115 000,00","98,02","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115 771,72","0,01","115 771,72","121 000,00","121 000,00","95,61","United States","-","2,74","01.Oct.2029","4,00","USD","17.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","115 487,08","0,01","115 487,08","115 000,00","115 000,00","98,38","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115 148,23","0,01","115 148,23","135 000,00","135 000,00","85,15","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"MAT","MATTEL INC","Corporates","Fixed Income","114 942,52","0,01","114 942,52","130 000,00","130 000,00","86,06","United States","-","9,40","01.Nov.2041","5,45","USD","08.Nov.2011"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","114 525,25","0,01","114 525,25","120 000,00","120 000,00","93,72","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","114 604,93","0,01","114 604,93","209 000,00","209 000,00","53,75","United States","-","14,08","15.Nov.2050","2,75","USD","02.Nov.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114 651,10","0,01","114 651,10","115 000,00","115 000,00","98,03","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","114 697,79","0,01","114 697,79","115 000,00","115 000,00","97,99","United States","-","8,36","01.Jul.2039","6,55","USD","18.Jun.2009"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","114 422,39","0,01","114 422,39","136 000,00","136 000,00","82,06","United States","-","12,24","15.May.2052","5,25","USD","18.May.2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114 476,38","0,01","114 476,38","125 000,00","125 000,00","91,41","United States","-","3,20","15.Mar.2030","2,75","USD","26.Nov.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","114 480,40","0,01","114 480,40","120 000,00","120 000,00","94,45","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114 332,40","0,01","114 332,40","115 000,00","115 000,00","98,44","United States","-","1,18","05.Jan.2028","3,85","USD","05.Jan.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114 049,31","0,01","114 049,31","115 000,00","115 000,00","98,61","United States","-","1,28","16.Feb.2028","3,95","USD","16.Feb.2018"
"CME","CME GROUP INC","Corporates","Fixed Income","114 062,16","0,01","114 062,16","150 000,00","150 000,00","74,75","United States","-","12,41","15.Jun.2048","4,15","USD","21.Jun.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","113 840,62","0,01","113 840,62","120 000,00","120 000,00","93,84","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","113 893,52","0,01","113 893,52","115 000,00","115 000,00","97,71","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","113 742,46","0,01","113 742,46","120 000,00","120 000,00","92,93","United States","-","7,55","15.Jan.2037","5,30","USD","01.Jun.2026"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113 465,74","0,01","113 465,74","110 000,00","110 000,00","100,93","United States","-","3,16","13.Jun.2035","7,00","USD","13.Jun.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113 501,31","0,01","113 501,31","114 000,00","114 000,00","98,29","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113 554,49","0,01","113 554,49","115 000,00","115 000,00","97,97","United States","-","1,20","06.Jan.2028","3,05","USD","08.Jan.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","113 162,47","0,01","113 162,47","130 000,00","130 000,00","86,80","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112 753,20","0,01","112 753,20","110 000,00","110 000,00","100,17","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"GLW","CORNING INC","Corporates","Fixed Income","112 536,71","0,01","112 536,71","125 000,00","125 000,00","87,72","United States","-","13,61","15.Nov.2068","5,85","USD","06.Nov.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","112 656,42","0,01","112 656,42","115 000,00","115 000,00","95,83","United States","-","4,65","21.May.2037","5,64","USD","23.May.2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","112 160,63","0,01","112 160,63","115 000,00","115 000,00","96,47","United States","-","3,36","15.Jul.2030","4,65","USD","10.Jul.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","112 208,85","0,01","112 208,85","216 000,00","216 000,00","51,46","United States","-","14,82","12.Aug.2061","3,20","USD","12.Aug.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","112 224,49","0,01","112 224,49","169 000,00","169 000,00","66,36","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","112 265,21","0,01","112 265,21","114 000,00","114 000,00","97,17","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112 317,63","0,01","112 317,63","117 000,00","117 000,00","95,21","United States","-","1,54","15.May.2028","2,00","USD","17.May.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111 622,73","0,01","111 622,73","115 000,00","115 000,00","96,94","United States","-","2,76","26.Sept.2029","4,00","USD","26.Sept.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","111 726,32","0,01","111 726,32","150 000,00","150 000,00","73,15","Canada","-","12,38","15.Jun.2049","4,30","USD","28.May.2019"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","111 750,04","0,01","111 750,04","115 000,00","115 000,00","95,65","United States","-","3,67","01.Dec.2030","4,35","USD","01.Dec.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","111 458,06","0,01","111 458,06","135 000,00","135 000,00","82,28","United States","-","11,41","15.Mar.2045","4,63","USD","31.Aug.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111 526,59","0,01","111 526,59","165 000,00","165 000,00","67,36","United States","-","13,57","15.Mar.2052","3,85","USD","15.Mar.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","111 352,43","0,01","111 352,43","115 000,00","115 000,00","94,68","United States","-","6,61","06.May.2035","5,13","USD","06.May.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111 135,64","0,01","111 135,64","115 000,00","115 000,00","95,59","United States","-","2,95","01.Feb.2030","5,75","USD","02.Apr.2025"
"T","AT&T INC","Corporates","Fixed Income","110 939,95","0,01","110 939,95","140 000,00","140 000,00","78,14","United States","-","10,94","15.Jul.2045","4,85","USD","05.Jun.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","110 795,55","0,01","110 795,55","148 000,00","148 000,00","74,59","United States","-","12,09","15.Mar.2048","4,45","USD","19.Mar.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","110 574,95","0,01","110 574,95","145 000,00","145 000,00","76,18","United States","-","11,58","01.Apr.2046","4,50","USD","01.Apr.2016"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","110 593,20","0,01","110 593,20","130 000,00","130 000,00","84,75","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","110 685,74","0,01","110 685,74","160 000,00","160 000,00","67,90","United States","-","12,75","15.Jun.2051","4,13","USD","14.Jun.2021"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","110 387,85","0,01","110 387,85","145 000,00","145 000,00","74,59","United States","-","13,03","01.Jun.2052","4,39","USD","09.Jun.2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","110 180,53","0,01","110 180,53","133 000,00","133 000,00","81,14","United States","-","10,68","01.Jun.2044","4,87","USD","05.Jun.2014"
"ECL","ECOLAB INC","Corporates","Fixed Income","110 249,25","0,01","110 249,25","150 000,00","150 000,00","72,12","United States","-","12,35","01.Dec.2047","3,95","USD","17.Apr.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","110 017,68","0,01","110 017,68","122 000,00","122 000,00","87,79","United States","-","9,10","15.Apr.2040","5,00","USD","26.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110 110,74","0,01","110 110,74","110 000,00","110 000,00","99,79","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","109 842,76","0,01","109 842,76","145 000,00","145 000,00","75,59","Switzerland","-","11,09","21.Sept.2042","3,70","USD","21.Sept.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","109 909,20","0,01","109 909,20","160 000,00","160 000,00","68,14","United States","-","12,98","15.Aug.2049","3,80","USD","26.Aug.2019"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109 620,83","0,01","109 620,83","130 000,00","130 000,00","84,07","United States","-","4,52","15.Aug.2031","1,75","USD","17.Aug.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","109 727,70","0,01","109 727,70","135 000,00","135 000,00","78,99","United States","-","11,77","15.Oct.2048","4,80","USD","27.Sept.2018"
"EBAY","EBAY INC","Corporates","Fixed Income","109 423,01","0,01","109 423,01","115 000,00","115 000,00","93,00","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109 519,72","0,01","109 519,72","109 000,00","109 000,00","99,94","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109 520,13","0,01","109 520,13","115 000,00","115 000,00","93,94","United States","-","2,88","01.Dec.2029","3,70","USD","27.Nov.2019"
"GLW","CORNING INC","Corporates","Fixed Income","109 389,93","0,01","109 389,93","115 000,00","115 000,00","94,29","United States","-","9,20","15.Aug.2040","5,75","USD","10.Aug.2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109 107,83","0,01","109 107,83","130 000,00","130 000,00","83,85","United States","-","4,20","15.Mar.2031","1,35","USD","08.Oct.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109 112,95","0,01","109 112,95","135 000,00","135 000,00","79,32","United States","-","10,54","01.Dec.2042","4,30","USD","17.Dec.2012"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","109 182,83","0,01","109 182,83","132 000,00","132 000,00","82,63","United States","-","13,01","01.Oct.2054","5,25","USD","22.Sept.2014"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","108 965,31","0,01","108 965,31","110 000,00","110 000,00","98,39","United States","-","2,60","17.Aug.2029","4,85","USD","17.Aug.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","108 706,89","0,01","108 706,89","110 000,00","110 000,00","98,14","United States","-","2,68","19.Sept.2029","4,95","USD","17.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108 405,48","0,01","108 405,48","115 000,00","115 000,00","92,81","United States","-","4,83","01.Jun.2032","4,15","USD","13.Jan.2023"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","108 193,25","0,01","108 193,25","200 000,00","200 000,00","54,04","United States","-","15,56","30.Sept.2061","3,15","USD","15.Sept.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108 006,45","0,01","108 006,45","124 000,00","124 000,00","86,20","United States","-","4,65","15.Dec.2031","2,90","USD","23.Nov.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107 826,95","0,01","107 826,95","197 000,00","197 000,00","54,57","United States","-","14,78","15.Sept.2051","2,70","USD","15.Sept.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","107 881,32","0,01","107 881,32","110 000,00","110 000,00","97,04","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","107 664,48","0,01","107 664,48","131 000,00","131 000,00","81,89","United States","-","11,23","15.Sept.2045","4,90","USD","23.Jun.2015"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","107 521,93","0,01","107 521,93","121 000,00","121 000,00","87,15","United States","-","10,65","15.Jun.2045","5,50","USD","15.May.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107 368,25","0,01","107 368,25","115 000,00","115 000,00","92,07","United States","-","5,24","15.Dec.2032","4,15","USD","17.Aug.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","107 415,15","0,01","107 415,15","125 000,00","125 000,00","85,73","Australia","-","10,27","22.Mar.2042","4,75","USD","22.Mar.2012"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107 089,45","0,01","107 089,45","115 000,00","115 000,00","92,85","United States","-","5,43","15.Mar.2033","4,50","USD","23.Feb.2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","106 878,11","0,01","106 878,11","135 000,00","135 000,00","78,70","United States","-","11,97","01.Mar.2048","4,70","USD","10.Dec.2018"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","106 441,61","0,01","106 441,61","146 000,00","146 000,00","71,45","United States","-","10,62","01.Nov.2041","3,37","USD","01.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","106 486,77","0,01","106 486,77","145 000,00","145 000,00","71,87","United States","-","11,08","01.May.2043","3,63","USD","06.May.2013"
"MMM","3M CO MTN","Corporates","Fixed Income","106 178,04","0,01","106 178,04","170 000,00","170 000,00","62,30","United States","-","12,79","19.Sept.2046","3,13","USD","19.Sept.2016"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","105 984,53","0,01","105 984,53","110 000,00","110 000,00","96,03","United States","-","5,99","15.Mar.2034","5,20","USD","04.Mar.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106 016,10","0,01","106 016,10","123 000,00","123 000,00","85,65","United States","-","4,37","15.Jul.2031","2,38","USD","08.Jul.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","106 042,93","0,01","106 042,93","187 000,00","187 000,00","56,53","United States","-","14,48","15.Sept.2051","2,90","USD","21.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","106 084,81","0,01","106 084,81","128 000,00","128 000,00","81,02","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106 135,99","0,01","106 135,99","110 000,00","110 000,00","95,70","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","105 838,17","0,01","105 838,17","105 000,00","105 000,00","100,69","United States","-","8,76","01.Apr.2040","6,60","USD","02.Apr.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","105 855,82","0,01","105 855,82","150 000,00","150 000,00","70,20","United States","-","11,81","01.Mar.2045","3,70","USD","02.Mar.2015"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","105 603,21","0,01","105 603,21","115 000,00","115 000,00","91,34","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","105 422,62","0,01","105 422,62","175 000,00","175 000,00","59,69","United States","-","14,26","01.Feb.2051","3,00","USD","20.Dec.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","105 435,44","0,01","105 435,44","137 000,00","137 000,00","76,53","United States","-","11,58","01.Sept.2045","4,30","USD","13.Aug.2015"
"ADC","AGREE LP","Corporates","Fixed Income","105 260,91","0,01","105 260,91","110 000,00","110 000,00","95,46","United States","-","7,45","15.Oct.2036","5,65","USD","22.Sept.2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","105 351,01","0,01","105 351,01","140 000,00","140 000,00","73,57","United States","-","12,74","13.May.2050","4,20","USD","06.Sept.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","105 226,43","0,01","105 226,43","190 000,00","190 000,00","54,98","United Kingdom","-","14,92","12.Aug.2051","2,63","USD","12.Aug.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","104 920,69","0,01","104 920,69","110 000,00","110 000,00","95,05","United States","-","6,58","15.Mar.2035","5,40","USD","25.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105 014,64","0,01","105 014,64","109 000,00","109 000,00","94,29","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","104 842,25","0,01","104 842,25","125 000,00","125 000,00","83,79","United States","-","10,95","01.Oct.2044","5,00","USD","22.Sept.2014"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104 564,83","0,01","104 564,83","105 000,00","105 000,00","99,28","United States","-","1,83","14.Sept.2028","4,75","USD","14.Sept.2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","104 591,41","0,01","104 591,41","165 000,00","165 000,00","63,32","United States","-","13,85","30.Mar.2052","3,55","USD","16.Mar.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104 645,18","0,01","104 645,18","105 000,00","105 000,00","97,78","United States","-","3,20","08.May.2030","4,55","USD","08.May.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","104 331,01","0,01","104 331,01","125 000,00","125 000,00","82,97","United States","-","12,05","01.Sept.2048","4,95","USD","16.Aug.2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","104 363,61","0,01","104 363,61","140 000,00","140 000,00","72,68","United States","-","11,81","01.Nov.2047","4,30","USD","02.Nov.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","104 151,94","0,01","104 151,94","186 000,00","186 000,00","55,82","United States","-","14,56","15.Mar.2052","2,90","USD","10.Nov.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","104 167,99","0,01","104 167,99","145 000,00","145 000,00","71,16","United States","-","12,65","01.Aug.2047","3,70","USD","28.Jul.2017"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","103 983,91","0,01","103 983,91","134 000,00","134 000,00","76,79","United States","-","11,87","01.Feb.2047","4,40","USD","26.Jan.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","104 030,55","0,01","104 030,55","130 000,00","130 000,00","79,38","United States","-","11,51","15.Aug.2045","4,45","USD","19.Mar.2015"
"UDR","UDR INC MTN","Corporates","Fixed Income","103 626,42","0,01","103 626,42","105 000,00","105 000,00","97,82","United States","-","2,11","26.Jan.2029","4,40","USD","26.Oct.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","103 439,87","0,01","103 439,87","145 000,00","145 000,00","71,11","United States","-","10,23","10.Mar.2040","3,00","USD","10.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","103 452,84","0,01","103 452,84","128 000,00","128 000,00","80,52","United States","-","12,88","15.Sept.2052","4,95","USD","13.Jan.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","103 497,35","0,01","103 497,35","110 000,00","110 000,00","93,77","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103 503,18","0,01","103 503,18","119 000,00","119 000,00","86,33","United States","-","3,88","10.Dec.2030","2,00","USD","10.Dec.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","103 572,35","0,01","103 572,35","150 000,00","150 000,00","68,40","United States","-","14,32","08.Aug.2056","3,95","USD","08.Aug.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","103 588,77","0,01","103 588,77","155 000,00","155 000,00","66,64","United States","-","14,98","19.Mar.2060","3,88","USD","19.Mar.2020"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103 271,28","0,01","103 271,28","115 000,00","115 000,00","89,58","United States","-","4,80","15.Mar.2032","3,60","USD","07.Mar.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","103 190,30","0,01","103 190,30","120 000,00","120 000,00","84,44","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","102 903,89","0,01","102 903,89","165 000,00","165 000,00","60,81","United States","-","13,52","15.Oct.2050","3,25","USD","09.Oct.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102 742,38","0,01","102 742,38","151 000,00","151 000,00","66,08","United States","-","9,69","15.Oct.2041","4,10","USD","23.Sept.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","102 840,78","0,01","102 840,78","144 000,00","144 000,00","71,14","United States","-","12,40","12.Sept.2047","3,95","USD","12.Sept.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","102 380,13","0,01","102 380,13","104 000,00","104 000,00","97,05","Canada","-","9,12","15.Jan.2041","6,13","USD","10.Apr.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","102 411,15","0,01","102 411,15","140 000,00","140 000,00","72,54","United States","-","12,07","15.Aug.2047","4,20","USD","11.Aug.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","102 289,18","0,01","102 289,18","155 000,00","155 000,00","65,60","United States","-","11,15","08.Feb.2041","2,38","USD","08.Feb.2021"
"MMM","3M CO","Corporates","Fixed Income","102 058,34","0,01","102 058,34","150 000,00","150 000,00","66,27","United States","-","12,95","15.Apr.2050","3,70","USD","27.Mar.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","102 062,70","0,01","102 062,70","145 000,00","145 000,00","70,27","United States","-","13,78","25.Mar.2050","3,60","USD","25.Mar.2020"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","101 893,10","0,01","101 893,10","105 000,00","105 000,00","95,27","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","101 538,21","0,01","101 538,21","130 000,00","130 000,00","76,75","United States","-","11,30","15.Jun.2045","4,38","USD","04.Jun.2015"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101 269,52","0,01","101 269,52","105 000,00","105 000,00","95,41","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","101 310,01","0,01","101 310,01","105 000,00","105 000,00","96,35","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","101 065,71","0,01","101 065,71","115 000,00","115 000,00","87,46","United States","-","4,00","30.Jan.2031","2,25","USD","26.Jun.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","101 140,78","0,01","101 140,78","100 000,00","100 000,00","98,62","United States","-","13,40","15.Nov.2063","6,40","USD","13.Nov.2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","101 199,22","0,01","101 199,22","99 395,00","99 395,00","100,48","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","100 923,29","0,01","100 923,29","105 000,00","105 000,00","95,37","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","100 833,61","0,01","100 833,61","110 000,00","110 000,00","90,74","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"NKE","NIKE INC","Corporates","Fixed Income","100 841,28","0,01","100 841,28","150 000,00","150 000,00","65,76","United States","-","12,41","01.Nov.2046","3,38","USD","21.Oct.2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100 600,04","0,01","100 600,04","105 000,00","105 000,00","95,60","United States","-","6,10","22.Mar.2034","5,00","USD","22.Mar.2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100 345,98","0,01","100 345,98","116 000,00","116 000,00","85,94","United States","-","3,93","15.Jan.2031","2,50","USD","11.Jan.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100 244,91","0,01","100 244,91","110 000,00","110 000,00","90,67","United States","-","3,96","15.Feb.2031","3,20","USD","23.Jan.2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","99 987,86","0,01","99 987,86","100 000,00","100 000,00","98,64","United States","-","4,71","15.Jul.2032","5,90","USD","08.Jul.2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","100 097,35","0,01","100 097,35","109 000,00","109 000,00","90,53","United States","-","10,14","15.Jul.2043","5,70","USD","19.Dec.2013"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99 922,44","0,01","99 922,44","180 000,00","180 000,00","54,10","United States","-","13,04","24.Apr.2050","3,13","USD","24.Apr.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","99 929,62","0,01","99 929,62","125 000,00","125 000,00","79,27","United States","-","13,29","15.Feb.2053","4,65","USD","15.Feb.2023"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99 508,07","0,01","99 508,07","100 000,00","100 000,00","97,88","United States","-","2,43","06.Jun.2029","4,85","USD","06.Jun.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","99 261,77","0,01","99 261,77","105 000,00","105 000,00","92,98","United States","-","7,05","15.Dec.2035","5,00","USD","06.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 296,84","0,01","99 296,84","115 000,00","115 000,00","85,79","United States","-","4,80","13.Jan.2032","2,40","USD","13.Jan.2022"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99 320,03","0,01","99 320,03","100 000,00","100 000,00","96,74","United States","-","3,45","15.Nov.2035","6,54","USD","24.Nov.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","99 371,56","0,01","99 371,56","115 000,00","115 000,00","84,05","United States","-","11,03","15.Oct.2045","4,95","USD","22.Nov.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 382,10","0,01","99 382,10","136 000,00","136 000,00","73,01","United States","-","11,10","01.Oct.2042","3,63","USD","27.Sept.2012"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99 073,63","0,01","99 073,63","115 000,00","115 000,00","85,44","United States","-","4,72","15.Dec.2031","2,30","USD","10.Dec.2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","99 141,85","0,01","99 141,85","100 000,00","100 000,00","97,21","United States","-","2,93","15.Jan.2030","4,60","USD","13.Aug.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","99 151,31","0,01","99 151,31","100 000,00","100 000,00","96,83","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98 913,34","0,01","98 913,34","95 000,00","95 000,00","101,91","United States","-","1,91","01.Dec.2028","6,30","USD","01.Nov.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","98 937,88","0,01","98 937,88","145 000,00","145 000,00","67,62","United States","-","12,84","10.Aug.2049","3,85","USD","10.Jun.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 024,18","0,01","99 024,18","100 000,00","100 000,00","98,23","Canada","-","4,84","16.Aug.2032","5,63","USD","15.May.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 035,45","0,01","99 035,45","100 000,00","100 000,00","98,72","United States","-","2,68","14.Sept.2029","4,88","USD","14.Sept.2026"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98 773,61","0,01","98 773,61","88 000,00","88 000,00","112,08","United States","-","2,99","01.Apr.2030","9,70","USD","31.Mar.2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98 807,58","0,01","98 807,58","145 000,00","145 000,00","68,05","United States","-","11,89","01.Apr.2063","5,50","USD","15.Mar.2022"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 576,14","0,01","98 576,14","100 000,00","100 000,00","97,93","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","98 349,75","0,01","98 349,75","100 000,00","100 000,00","98,03","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98 446,82","0,01","98 446,82","100 000,00","100 000,00","97,44","United States","-","3,35","01.Aug.2030","5,50","USD","03.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 869,44","0,01","97 869,44","95 000,00","95 000,00","100,40","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","97 933,30","0,01","97 933,30","156 000,00","156 000,00","61,48","United States","-","13,41","15.May.2050","3,30","USD","17.Mar.2020"
"KR","KROGER CO","Corporates","Fixed Income","97 580,72","0,01","97 580,72","111 000,00","111 000,00","85,52","United States","-","9,85","15.Apr.2042","5,00","USD","16.Apr.2012"
"HUM","HUMANA INC","Corporates","Fixed Income","97 609,15","0,01","97 609,15","100 000,00","100 000,00","97,53","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","97 346,75","0,01","97 346,75","150 000,00","150 000,00","64,39","United States","-","12,25","15.Aug.2046","3,50","USD","15.Aug.2016"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 381,47","0,01","97 381,47","100 000,00","100 000,00","96,47","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97 392,15","0,01","97 392,15","105 000,00","105 000,00","91,57","Canada","-","3,29","13.May.2030","2,95","USD","13.May.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","96 905,72","0,01","96 905,72","135 000,00","135 000,00","70,30","United States","-","11,99","15.May.2046","3,75","USD","11.May.2016"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","96 924,10","0,01","96 924,10","110 000,00","110 000,00","87,00","United States","-","9,45","15.Jul.2040","4,88","USD","02.Aug.2010"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","96 938,92","0,01","96 938,92","143 000,00","143 000,00","66,90","United States","-","10,61","28.Jul.2045","4,63","USD","28.Jul.2015"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","97 015,51","0,01","97 015,51","120 000,00","120 000,00","80,54","United States","-","11,82","15.Sept.2048","5,05","USD","10.Sept.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","96 669,45","0,01","96 669,45","97 000,00","97 000,00","98,28","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"AVT","AVNET INC","Corporates","Fixed Income","96 678,13","0,01","96 678,13","98 000,00","98 000,00","96,73","United States","-","4,65","01.Jun.2032","5,50","USD","23.May.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","96 706,61","0,01","96 706,61","100 000,00","100 000,00","95,48","United States","-","4,55","01.Feb.2032","4,95","USD","08.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96 792,03","0,01","96 792,03","100 000,00","100 000,00","95,49","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","96 543,89","0,01","96 543,89","100 000,00","100 000,00","95,87","United States","-","3,86","15.Feb.2031","4,60","USD","01.Jul.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","96 564,86","0,01","96 564,86","150 000,00","150 000,00","63,85","Canada","-","13,70","15.Aug.2052","3,65","USD","11.Feb.2022"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96 577,73","0,01","96 577,73","100 000,00","100 000,00","95,99","United States","-","3,77","27.Feb.2032","5,30","USD","27.Feb.2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","96 606,21","0,01","96 606,21","130 000,00","130 000,00","72,91","United States","-","12,19","15.Dec.2049","4,50","USD","11.Sept.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","96 330,55","0,01","96 330,55","103 000,00","103 000,00","93,19","United States","-","9,39","15.Sept.2040","5,40","USD","10.Sept.2010"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96 133,74","0,01","96 133,74","105 000,00","105 000,00","91,49","United States","-","4,78","01.Apr.2032","4,13","USD","28.Mar.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","95 947,74","0,01","95 947,74","121 000,00","121 000,00","77,99","United States","-","14,12","02.Jul.2064","4,95","USD","28.Dec.2016"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96 004,79","0,01","96 004,79","100 000,00","100 000,00","94,37","Japan","-","4,03","10.Jun.2036","5,04","USD","10.Sept.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","96 106,39","0,01","96 106,39","145 000,00","145 000,00","65,84","United States","-","13,58","25.Feb.2052","3,75","USD","25.Feb.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","95 836,96","0,01","95 836,96","133 000,00","133 000,00","71,48","United States","-","13,50","16.Aug.2052","4,10","USD","16.Aug.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","95 935,39","0,01","95 935,39","120 000,00","120 000,00","77,73","United States","-","11,69","17.Apr.2048","4,70","USD","17.Apr.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95 741,75","0,01","95 741,75","95 000,00","95 000,00","99,67","United States","-","1,20","10.Jan.2028","4,60","USD","10.Jan.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","95 438,85","0,01","95 438,85","155 000,00","155 000,00","60,76","United States","-","13,41","15.Jan.2052","3,55","USD","08.Nov.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95 480,11","0,01","95 480,11","118 000,00","118 000,00","79,93","United States","-","5,43","15.Nov.2032","2,50","USD","12.Aug.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95 170,60","0,01","95 170,60","100 000,00","100 000,00","94,90","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","94 868,60","0,01","94 868,60","115 000,00","115 000,00","81,48","United States","-","6,17","01.Dec.2033","2,90","USD","17.Nov.2021"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","94 834,72","0,01","94 834,72","108 000,00","108 000,00","87,14","United States","-","3,89","15.Dec.2030","2,15","USD","10.Nov.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","94 484,81","0,01","94 484,81","115 000,00","115 000,00","80,30","United States","-","11,47","25.May.2048","5,09","USD","31.May.2019"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94 321,55","0,01","94 321,55","96 000,00","96 000,00","96,38","United States","-","4,65","08.Jun.2032","5,67","USD","08.Jun.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","93 978,64","0,01","93 978,64","97 000,00","97 000,00","96,09","United States","-","5,53","15.Aug.2033","5,50","USD","02.Aug.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","93 833,55","0,01","93 833,55","100 000,00","100 000,00","92,60","United States","-","3,30","30.May.2030","3,50","USD","24.Feb.2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","93 392,03","0,01","93 392,03","100 000,00","100 000,00","91,72","United States","-","7,25","15.Jul.2036","5,38","USD","15.Jun.2026"
"DELL","DELL INC","Corporates","Fixed Income","93 375,81","0,01","93 375,81","88 000,00","88 000,00","102,72","United States","-","1,40","15.Apr.2028","7,10","USD","27.Apr.1998"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","93 376,08","0,01","93 376,08","145 000,00","145 000,00","62,89","United States","-","13,55","01.Nov.2051","3,48","USD","01.Nov.2021"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","93 025,83","0,01","93 025,83","96 000,00","96 000,00","95,04","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","93 032,19","0,01","93 032,19","90 000,00","90 000,00","100,90","United States","-","8,44","15.May.2039","6,25","USD","22.May.2009"
"C","CITIGROUP INC","Corporates","Fixed Income","93 155,90","0,01","93 155,90","90 000,00","90 000,00","102,00","United States","-","1,21","15.Jan.2028","6,63","USD","09.Jan.1998"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","92 984,96","0,01","92 984,96","90 000,00","90 000,00","101,84","United States","-","1,21","15.Jan.2028","6,50","USD","09.Jan.1998"
"AEP","OHIO POWER CO","Corporates","Fixed Income","92 829,62","0,01","92 829,62","167 000,00","167 000,00","55,54","United States","-","14,43","01.Oct.2051","2,90","USD","13.Sept.2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","92 622,36","0,01","92 622,36","95 000,00","95 000,00","96,71","United States","-","0,99","15.Oct.2027","1,65","USD","09.Oct.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","92 349,55","0,01","92 349,55","115 000,00","115 000,00","78,36","United States","-","11,20","22.Oct.2044","4,25","USD","22.Oct.2014"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","92 180,07","0,01","92 180,07","151 000,00","151 000,00","59,87","United States","-","13,57","01.Dec.2051","3,38","USD","01.Dec.2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","91 983,83","0,01","91 983,83","104 000,00","104 000,00","87,85","United States","-","3,44","01.Jun.2030","1,70","USD","01.Jun.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 053,45","0,01","92 053,45","95 000,00","95 000,00","96,02","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91 784,55","0,01","91 784,55","100 000,00","100 000,00","91,29","United States","-","7,22","02.Mar.2036","5,05","USD","02.Mar.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","91 575,45","0,01","91 575,45","115 000,00","115 000,00","79,59","United States","-","5,84","01.Apr.2033","2,25","USD","25.Feb.2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91 413,03","0,01","91 413,03","93 000,00","93 000,00","97,33","United States","-","1,23","23.Jan.2048","4,70","USD","19.Dec.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","91 234,63","0,01","91 234,63","90 000,00","90 000,00","99,13","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","91 249,73","0,01","91 249,73","110 000,00","110 000,00","82,88","United States","-","9,20","01.Oct.2039","4,63","USD","19.Jan.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","91 156,75","0,01","91 156,75","115 000,00","115 000,00","78,43","United States","-","11,32","01.Aug.2045","4,55","USD","31.Jul.2015"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","90 878,93","0,00","90 878,93","117 000,00","117 000,00","77,07","United States","-","10,80","15.Feb.2043","4,15","USD","31.Jan.2013"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","90 944,24","0,00","90 944,24","118 000,00","118 000,00","76,57","United States","-","11,57","25.Aug.2045","4,30","USD","25.Aug.2015"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","90 967,61","0,00","90 967,61","150 000,00","150 000,00","60,34","United States","-","13,97","01.Mar.2050","3,05","USD","27.Feb.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","90 981,51","0,00","90 981,51","90 000,00","90 000,00","99,54","United States","-","1,56","15.Jun.2028","5,00","USD","30.Mar.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","90 728,26","0,00","90 728,26","95 000,00","95 000,00","93,59","United States","-","9,23","27.May.2040","5,30","USD","27.May.2010"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90 563,21","0,00","90 563,21","104 277,00","104 277,00","85,76","United States","-","3,89","15.Nov.2033","2,75","USD","12.Nov.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","90 645,84","0,00","90 645,84","110 000,00","110 000,00","82,27","United States","-","10,38","26.Mar.2042","4,54","USD","13.Mar.2012"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","90 397,02","0,00","90 397,02","114 000,00","114 000,00","77,15","United States","-","12,45","15.Apr.2050","4,50","USD","01.Apr.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89 930,46","0,00","89 930,46","145 000,00","145 000,00","61,79","United States","-","13,52","12.Mar.2050","3,35","USD","12.Mar.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","89 978,62","0,00","89 978,62","110 000,00","110 000,00","81,77","United States","-","11,37","05.Apr.2046","5,00","USD","05.Apr.2016"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","89 987,75","0,00","89 987,75","102 000,00","102 000,00","87,64","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","89 748,20","0,00","89 748,20","90 000,00","90 000,00","97,25","United States","-","12,25","15.Nov.2053","6,25","USD","13.Nov.2023"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","89 793,69","0,00","89 793,69","94 000,00","94 000,00","95,20","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89 666,36","0,00","89 666,36","90 000,00","90 000,00","97,90","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89 473,58","0,00","89 473,58","90 000,00","90 000,00","97,85","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89 504,11","0,00","89 504,11","90 000,00","90 000,00","99,31","United States","-","1,35","27.Mar.2028","4,90","USD","27.Mar.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","89 246,95","0,00","89 246,95","150 000,00","150 000,00","59,02","United States","-","14,17","07.Feb.2050","2,88","USD","07.Feb.2020"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","89 267,22","0,00","89 267,22","95 000,00","95 000,00","93,05","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","89 328,59","0,00","89 328,59","130 000,00","130 000,00","66,98","United States","-","12,38","15.Oct.2047","3,63","USD","02.Oct.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 338,14","0,00","89 338,14","90 000,00","90 000,00","97,76","United States","-","3,25","15.Jun.2030","4,85","USD","07.May.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 358,31","0,00","89 358,31","90 000,00","90 000,00","98,79","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89 033,23","0,00","89 033,23","90 000,00","90 000,00","98,67","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 059,62","0,00","89 059,62","100 000,00","100 000,00","87,41","United States","-","11,00","15.Dec.2045","5,30","USD","14.Dec.2015"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 172,96","0,00","89 172,96","95 000,00","95 000,00","93,84","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","88 872,36","0,00","88 872,36","90 000,00","90 000,00","98,44","United States","-","3,09","15.Mar.2030","5,00","USD","24.Feb.2025"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","88 753,24","0,00","88 753,24","95 000,00","95 000,00","91,78","United States","-","7,07","04.Dec.2035","4,80","USD","04.Dec.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 764,51","0,00","88 764,51","150 000,00","150 000,00","59,13","United States","-","13,90","01.Oct.2049","3,00","USD","06.Sept.2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","88 492,70","0,00","88 492,70","125 000,00","125 000,00","69,39","United States","-","12,53","01.Jun.2049","4,00","USD","22.May.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","88 533,99","0,00","88 533,99","113 000,00","113 000,00","77,70","United States","-","11,83","15.Feb.2047","4,50","USD","07.Feb.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 427,61","0,00","88 427,61","105 000,00","105 000,00","83,13","United States","-","10,59","15.Jul.2043","4,75","USD","11.Jul.2013"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","87 954,48","0,00","87 954,48","108 000,00","108 000,00","79,95","United States","-","11,34","15.Jun.2046","4,80","USD","13.Jun.2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","87 757,71","0,00","87 757,71","145 000,00","145 000,00","60,03","United States","-","13,74","15.Feb.2052","3,40","USD","17.May.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","87 916,27","0,00","87 916,27","88 000,00","88 000,00","98,41","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","87 390,56","0,00","87 390,56","95 000,00","95 000,00","91,90","Netherlands","-","9,29","01.Oct.2040","5,70","USD","21.Mar.2011"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87 198,70","0,00","87 198,70","90 000,00","90 000,00","95,77","United States","-","2,95","15.Jan.2040","4,90","USD","10.Dec.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","87 242,00","0,00","87 242,00","134 000,00","134 000,00","63,61","United States","-","13,25","01.May.2050","3,45","USD","14.Apr.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","87 305,12","0,00","87 305,12","90 000,00","90 000,00","95,30","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87 033,63","0,00","87 033,63","90 000,00","90 000,00","95,75","United States","-","5,55","01.Aug.2033","5,20","USD","21.Jul.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87 064,89","0,00","87 064,89","90 000,00","90 000,00","95,09","United States","-","2,78","01.Nov.2029","3,80","USD","12.Sept.2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87 071,18","0,00","87 071,18","90 000,00","90 000,00","95,24","United States","-","3,67","01.Dec.2030","4,30","USD","05.Nov.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","87 139,12","0,00","87 139,12","105 000,00","105 000,00","82,90","United States","-","11,35","30.Mar.2045","4,70","USD","10.Mar.2015"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","87 189,90","0,00","87 189,90","85 000,00","85 000,00","101,96","United States","-","7,60","01.Mar.2037","6,15","USD","22.Nov.2019"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","86 862,71","0,00","86 862,71","155 000,00","155 000,00","55,11","United States","-","14,33","01.Jun.2050","2,65","USD","01.Jun.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","86 973,39","0,00","86 973,39","105 000,00","105 000,00","81,76","United States","-","10,76","15.Jan.2044","4,70","USD","10.Jan.2014"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","86 674,22","0,00","86 674,22","105 000,00","105 000,00","81,93","United States","-","10,18","16.Aug.2041","4,38","USD","22.Aug.2011"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","86 746,43","0,00","86 746,43","100 000,00","100 000,00","86,47","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","86 808,38","0,00","86 808,38","90 000,00","90 000,00","95,63","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","86 464,84","0,00","86 464,84","120 000,00","120 000,00","70,48","United States","-","12,87","25.Oct.2047","3,50","USD","25.Oct.2017"
"SW","WRKCO INC","Corporates","Fixed Income","86 401,84","0,00","86 401,84","87 000,00","87 000,00","97,95","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","86 447,52","0,00","86 447,52","105 000,00","105 000,00","82,05","United States","-","10,48","15.Sept.2042","4,63","USD","10.Sept.2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86 127,12","0,00","86 127,12","102 000,00","102 000,00","83,93","United States","-","4,37","15.Jun.2031","1,65","USD","08.Feb.2021"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","86 128,60","0,00","86 128,60","100 000,00","100 000,00","84,29","United States","-","10,72","01.Jun.2045","5,25","USD","29.May.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","86 242,63","0,00","86 242,63","95 000,00","95 000,00","88,93","United States","-","9,86","01.Jun.2042","5,30","USD","23.Aug.2012"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","86 252,71","0,00","86 252,71","105 000,00","105 000,00","81,48","United States","-","10,74","15.Aug.2043","4,60","USD","19.Aug.2013"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","85 975,30","0,00","85 975,30","110 000,00","110 000,00","77,88","Canada","-","10,59","15.Mar.2043","4,50","USD","07.Mar.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","85 572,50","0,00","85 572,50","110 000,00","110 000,00","75,89","United States","-","12,16","01.Nov.2048","4,40","USD","31.Oct.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","85 605,84","0,00","85 605,84","115 000,00","115 000,00","73,15","United States","-","12,31","15.Jun.2048","4,15","USD","14.Jun.2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","85 407,26","0,00","85 407,26","116 000,00","116 000,00","73,22","United States","-","12,45","01.Mar.2048","4,10","USD","26.Feb.2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","85 534,43","0,00","85 534,43","125 000,00","125 000,00","68,10","United States","-","13,43","07.Mar.2052","3,95","USD","07.Mar.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","84 997,92","0,00","84 997,92","85 000,00","85 000,00","99,00","United States","-","3,35","30.Jul.2030","5,35","USD","17.Apr.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84 565,50","0,00","84 565,50","100 000,00","100 000,00","84,47","United States","-","4,18","15.Mar.2031","1,63","USD","19.Feb.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","84 584,05","0,00","84 584,05","109 000,00","109 000,00","75,99","United States","-","12,80","01.Jun.2052","4,60","USD","13.Jan.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","84 602,46","0,00","84 602,46","93 000,00","93 000,00","88,86","United States","-","9,52","01.Nov.2040","4,88","USD","26.Oct.2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84 280,25","0,00","84 280,25","85 000,00","85 000,00","98,83","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84 285,43","0,00","84 285,43","120 000,00","120 000,00","70,01","United States","-","12,63","15.Sept.2047","3,75","USD","14.Sept.2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84 350,70","0,00","84 350,70","90 000,00","90 000,00","93,32","United States","-","2,68","15.Aug.2029","2,80","USD","15.Aug.2019"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","84 379,45","0,00","84 379,45","150 000,00","150 000,00","56,08","United States","-","14,50","15.Sept.2051","2,88","USD","19.Aug.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","84 207,73","0,00","84 207,73","105 000,00","105 000,00","78,24","United States","-","10,96","25.Apr.2044","4,35","USD","25.Apr.2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","83 994,56","0,00","83 994,56","110 000,00","110 000,00","75,55","United States","-","11,86","30.Jan.2047","4,35","USD","12.Jan.2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83 820,32","0,00","83 820,32","89 000,00","89 000,00","92,31","United States","-","6,07","15.Dec.2054","6,00","USD","10.Oct.2024"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","83 822,91","0,00","83 822,91","115 000,00","115 000,00","72,17","United States","-","12,35","01.Aug.2047","3,95","USD","25.Jul.2017"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83 885,25","0,00","83 885,25","107 000,00","107 000,00","76,49","United States","-","10,82","16.Apr.2043","4,02","USD","05.Feb.2013"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83 605,60","0,00","83 605,60","115 000,00","115 000,00","70,65","United States","-","12,74","15.Apr.2052","4,30","USD","07.Apr.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83 373,69","0,00","83 373,69","105 000,00","105 000,00","77,53","United States","-","11,42","15.May.2047","4,75","USD","01.May.2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","83 521,89","0,00","83 521,89","80 000,00","80 000,00","101,30","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","83 302,71","0,00","83 302,71","110 000,00","110 000,00","75,07","United States","-","11,91","15.Feb.2048","4,55","USD","22.Feb.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83 310,58","0,00","83 310,58","85 000,00","85 000,00","97,74","United States","-","2,23","15.Mar.2029","4,50","USD","11.Mar.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83 043,40","0,00","83 043,40","80 000,00","80 000,00","101,48","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","82 785,55","0,00","82 785,55","87 000,00","87 000,00","93,99","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"COR","CENCORA INC","Corporates","Fixed Income","82 279,42","0,00","82 279,42","85 000,00","85 000,00","95,12","United States","-","3,63","15.Nov.2030","4,25","USD","13.Feb.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","82 290,82","0,00","82 290,82","112 000,00","112 000,00","71,82","United States","-","12,16","04.May.2047","3,90","USD","04.May.2017"
"WMT","WALMART INC","Corporates","Fixed Income","82 079,00","0,00","82 079,00","98 000,00","98 000,00","81,78","United States","-","11,11","22.Apr.2044","4,30","USD","22.Apr.2014"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","81 889,97","0,00","81 889,97","90 000,00","90 000,00","90,20","United States","-","3,42","15.Jun.2030","2,55","USD","19.May.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","81 437,93","0,00","81 437,93","105 000,00","105 000,00","76,22","United States","-","11,36","15.Jun.2045","4,30","USD","10.Jun.2015"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81 506,95","0,00","81 506,95","94 000,00","94 000,00","86,60","United States","-","3,72","15.Sept.2030","1,75","USD","12.Aug.2020"
"HAS","HASBRO INC","Corporates","Fixed Income","81 517,66","0,00","81 517,66","85 000,00","85 000,00","95,58","United States","-","3,91","12.Mar.2031","4,65","USD","12.Mar.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","81 131,80","0,00","81 131,80","105 000,00","105 000,00","77,07","United States","-","12,47","21.Mar.2049","4,50","USD","21.Mar.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","80 888,40","0,00","80 888,40","129 000,00","129 000,00","61,92","United States","-","13,18","15.Jan.2050","3,45","USD","05.Dec.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","80 685,85","0,00","80 685,85","100 000,00","100 000,00","80,40","United States","-","10,64","15.Mar.2043","4,60","USD","22.Feb.2013"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","80 328,42","0,00","80 328,42","135 000,00","135 000,00","58,83","United States","-","13,72","06.Aug.2061","3,97","USD","06.Aug.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","80 438,17","0,00","80 438,17","111 000,00","111 000,00","72,13","United States","-","12,47","07.Mar.2048","4,05","USD","07.Mar.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79 908,71","0,00","79 908,71","80 000,00","80 000,00","98,94","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 377,95","0,00","79 377,95","80 000,00","80 000,00","97,92","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","79 463,17","0,00","79 463,17","90 000,00","90 000,00","85,91","United States","-","12,23","01.Nov.2052","5,50","USD","20.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79 250,28","0,00","79 250,28","80 000,00","80 000,00","98,38","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 270,06","0,00","79 270,06","80 000,00","80 000,00","98,73","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","78 933,84","0,00","78 933,84","105 000,00","105 000,00","75,11","United States","-","11,77","01.Oct.2045","4,15","USD","01.Oct.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","78 679,03","0,00","78 679,03","95 000,00","95 000,00","81,66","United States","-","11,15","10.Jul.2045","4,80","USD","10.Jul.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","78 731,29","0,00","78 731,29","111 000,00","111 000,00","70,53","United States","-","12,72","01.Mar.2049","4,00","USD","19.Feb.2019"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78 453,98","0,00","78 453,98","80 000,00","80 000,00","97,90","United States","-","1,84","25.Sept.2028","5,13","USD","20.Aug.2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","78 522,46","0,00","78 522,46","100 000,00","100 000,00","76,64","United States","-","12,69","01.May.2050","4,35","USD","22.Apr.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","78 337,95","0,00","78 337,95","90 000,00","90 000,00","86,71","United States","-","12,64","15.Mar.2053","5,50","USD","08.Mar.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","78 403,81","0,00","78 403,81","100 000,00","100 000,00","77,34","United States","-","10,65","01.Jul.2042","4,00","USD","26.Jun.2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","77 883,92","0,00","77 883,92","160 000,00","160 000,00","47,66","United States","-","15,07","15.Oct.2050","2,13","USD","20.Aug.2020"
"AVT","AVNET INC","Corporates","Fixed Income","77 175,43","0,00","77 175,43","87 000,00","87 000,00","87,52","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","77 293,18","0,00","77 293,18","80 000,00","80 000,00","95,38","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77 055,20","0,00","77 055,20","85 000,00","85 000,00","90,23","United States","-","3,12","06.Feb.2030","2,50","USD","06.Feb.2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","76 805,13","0,00","76 805,13","80 000,00","80 000,00","94,09","United States","-","5,43","04.May.2033","4,50","USD","04.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","76 930,67","0,00","76 930,67","91 000,00","91 000,00","84,19","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76 720,82","0,00","76 720,82","75 000,00","75 000,00","100,37","United States","-","2,37","01.Jun.2029","5,50","USD","08.May.2024"
"INGR","INGREDION INC","Corporates","Fixed Income","76 445,06","0,00","76 445,06","110 000,00","110 000,00","68,13","United States","-","12,88","01.Jun.2050","3,90","USD","13.May.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76 463,72","0,00","76 463,72","87 000,00","87 000,00","87,71","United States","-","4,88","16.Mar.2032","3,00","USD","16.Mar.2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76 537,40","0,00","76 537,40","90 000,00","90 000,00","83,12","United States","-","9,76","15.Nov.2041","4,88","USD","24.Oct.2011"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","76 063,41","0,00","76 063,41","90 000,00","90 000,00","83,98","United States","-","11,73","01.Mar.2049","5,38","USD","01.Mar.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","75 238,85","0,00","75 238,85","105 000,00","105 000,00","70,93","United States","-","11,78","26.Jan.2045","3,70","USD","26.Jan.2015"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","75 331,06","0,00","75 331,06","80 000,00","80 000,00","93,38","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75 037,58","0,00","75 037,58","75 000,00","75 000,00","99,77","Canada","-","1,82","15.Sept.2028","5,10","USD","17.Sept.2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","74 733,14","0,00","74 733,14","78 000,00","78 000,00","95,77","United States","-","1,44","01.Apr.2028","2,40","USD","11.Jan.2022"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","74 770,65","0,00","74 770,65","85 000,00","85 000,00","87,29","United States","-","4,72","15.Jan.2032","2,95","USD","25.Jan.2022"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 610,66","0,00","74 610,66","75 000,00","75 000,00","99,10","United States","-","2,68","15.Sept.2029","5,05","USD","10.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74 401,17","0,00","74 401,17","75 000,00","75 000,00","98,69","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74 090,98","0,00","74 090,98","136 000,00","136 000,00","53,41","United States","-","14,48","15.Nov.2051","2,70","USD","09.May.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","73 939,97","0,00","73 939,97","98 000,00","98 000,00","74,80","United States","-","11,53","15.Aug.2046","4,50","USD","16.Aug.2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","73 652,58","0,00","73 652,58","75 000,00","75 000,00","97,78","United States","-","5,61","15.Sept.2033","5,65","USD","10.Sept.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","73 401,15","0,00","73 401,15","100 000,00","100 000,00","72,59","Canada","-","12,46","29.Jul.2049","4,30","USD","13.May.2019"
"RVTY","REVVITY INC","Corporates","Fixed Income","73 487,89","0,00","73 487,89","115 000,00","115 000,00","63,68","United States","-","13,43","15.Mar.2051","3,63","USD","08.Mar.2021"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","73 172,47","0,00","73 172,47","99 000,00","99 000,00","72,94","United States","-","12,10","15.Jan.2048","4,25","USD","20.Dec.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","72 849,06","0,00","72 849,06","110 000,00","110 000,00","66,00","United States","-","13,75","15.Mar.2052","3,70","USD","09.Mar.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","72 544,51","0,00","72 544,51","90 000,00","90 000,00","80,52","United States","-","13,08","01.Oct.2052","4,85","USD","15.Sept.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72 298,43","0,00","72 298,43","85 000,00","85 000,00","84,94","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72 310,65","0,00","72 310,65","75 000,00","75 000,00","95,63","United States","-","7,33","17.Aug.2036","5,65","USD","17.Aug.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","72 245,51","0,00","72 245,51","75 000,00","75 000,00","95,40","United States","-","7,45","01.Oct.2036","5,45","USD","06.Aug.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","71 928,78","0,00","71 928,78","75 000,00","75 000,00","94,69","United States","-","5,16","15.Jan.2033","5,35","USD","14.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","72 058,96","0,00","72 058,96","70 000,00","70 000,00","102,30","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","71 804,12","0,00","71 804,12","80 000,00","80 000,00","87,16","United States","-","12,03","01.May.2055","6,00","USD","05.Mar.2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","71 397,57","0,00","71 397,57","115 000,00","115 000,00","60,85","United States","-","13,56","15.Nov.2049","3,13","USD","31.Oct.2019"
"MAS","MASCO CORP","Corporates","Fixed Income","71 179,17","0,00","71 179,17","82 000,00","82 000,00","86,77","United States","-","3,74","01.Oct.2030","2,00","USD","18.Sept.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","71 324,02","0,00","71 324,02","103 000,00","103 000,00","67,67","United States","-","12,50","15.Nov.2049","4,00","USD","15.Aug.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","70 991,11","0,00","70 991,11","105 000,00","105 000,00","67,55","United States","-","12,45","01.Oct.2047","3,80","USD","04.Jan.2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70 675,24","0,00","70 675,24","70 000,00","70 000,00","100,62","United States","-","1,78","15.Sept.2028","5,60","USD","13.Sept.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70 362,75","0,00","70 362,75","70 000,00","70 000,00","98,84","United States","-","1,51","15.May.2028","4,25","USD","15.May.2026"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","69 732,53","0,00","69 732,53","70 000,00","70 000,00","98,08","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","69 737,10","0,00","69 737,10","90 000,00","90 000,00","76,20","United States","-","11,20","15.Jun.2044","4,13","USD","05.Jun.2014"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","69 860,06","0,00","69 860,06","90 000,00","90 000,00","75,85","United States","-","12,05","15.Nov.2048","4,50","USD","10.Aug.2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","69 868,69","0,00","69 868,69","97 000,00","97 000,00","70,23","United States","-","12,28","01.May.2049","4,15","USD","01.May.2019"
"LIN","LINDE INC","Corporates","Fixed Income","69 160,62","0,00","69 160,62","145 000,00","145 000,00","47,38","United States","-","15,56","10.Aug.2050","2,00","USD","10.Aug.2020"
"K","KELLANOVA","Corporates","Fixed Income","69 198,18","0,00","69 198,18","75 000,00","75 000,00","90,01","United States","-","12,48","16.May.2054","5,75","USD","16.May.2024"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69 023,84","0,00","69 023,84","70 000,00","70 000,00","96,47","United States","-","3,96","15.May.2031","4,90","USD","30.Apr.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","68 442,97","0,00","68 442,97","75 000,00","75 000,00","90,06","United States","-","3,25","15.Apr.2030","2,50","USD","03.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68 550,53","0,00","68 550,53","115 000,00","115 000,00","59,42","United States","-","13,67","15.Sept.2049","3,10","USD","15.Nov.2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68 326,72","0,00","68 326,72","75 000,00","75 000,00","91,06","United States","-","3,25","01.Apr.2030","2,60","USD","17.Mar.2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","68 376,56","0,00","68 376,56","90 000,00","90 000,00","75,42","United States","-","12,28","21.Feb.2048","4,30","USD","21.Feb.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67 940,81","0,00","67 940,81","105 000,00","105 000,00","64,31","United States","-","12,01","01.Mar.2048","4,00","USD","08.Feb.2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","67 416,80","0,00","67 416,80","65 000,00","65 000,00","103,06","United States","-","2,19","01.Mar.2029","6,63","USD","01.Mar.1999"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","67 272,47","0,00","67 272,47","70 000,00","70 000,00","95,40","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","66 825,32","0,00","66 825,32","70 000,00","70 000,00","94,35","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","66 942,12","0,00","66 942,12","88 000,00","88 000,00","74,83","United States","-","10,69","15.Dec.2042","4,00","USD","07.Dec.2012"
"AON","AON CORP","Corporates","Fixed Income","66 458,16","0,00","66 458,16","120 000,00","120 000,00","55,03","United States","-","14,27","23.Aug.2051","2,90","USD","23.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","66 507,50","0,00","66 507,50","96 000,00","96 000,00","69,20","United States","-","12,55","30.Sept.2047","3,80","USD","17.May.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66 248,39","0,00","66 248,39","70 000,00","70 000,00","93,94","United States","-","5,28","15.Feb.2033","4,85","USD","09.Sept.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","66 072,22","0,00","66 072,22","90 000,00","90 000,00","72,01","United States","-","11,95","01.Dec.2046","4,00","USD","17.Nov.2016"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","65 440,59","0,00","65 440,59","70 000,00","70 000,00","93,43","United States","-","6,40","03.Oct.2034","5,00","USD","03.Oct.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65 049,60","0,00","65 049,60","70 000,00","70 000,00","92,83","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"AON","AON CORP","Corporates","Fixed Income","64 932,01","0,00","64 932,01","65 000,00","65 000,00","98,50","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64 747,05","0,00","64 747,05","65 000,00","65 000,00","98,67","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64 269,61","0,00","64 269,61","65 000,00","65 000,00","98,24","United States","-","2,60","15.Aug.2029","4,95","USD","21.Aug.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","63 886,44","0,00","63 886,44","65 000,00","65 000,00","96,28","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","62 728,83","0,00","62 728,83","78 000,00","78 000,00","79,97","United States","-","11,00","01.Mar.2044","4,50","USD","31.Oct.2013"
"MAS","MASCO CORP","Corporates","Fixed Income","62 408,08","0,00","62 408,08","107 000,00","107 000,00","57,87","United States","-","13,86","15.Feb.2051","3,13","USD","04.Mar.2021"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61 523,74","0,00","61 523,74","60 000,00","60 000,00","100,49","United States","-","2,36","04.Jun.2029","6,00","USD","04.Jun.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","61 376,33","0,00","61 376,33","65 000,00","65 000,00","93,32","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60 845,56","0,00","60 845,56","60 000,00","60 000,00","100,73","United States","-","2,56","29.Aug.2030","6,46","USD","29.Aug.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60 258,04","0,00","60 258,04","70 000,00","70 000,00","85,53","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","60 282,70","0,00","60 282,70","77 000,00","77 000,00","78,01","United States","-","12,31","15.Mar.2049","4,65","USD","06.Mar.2019"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","60 304,12","0,00","60 304,12","90 000,00","90 000,00","66,52","United States","-","12,56","15.Aug.2046","3,38","USD","09.Aug.2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","59 581,30","0,00","59 581,30","105 000,00","105 000,00","56,51","United States","-","14,25","09.Mar.2052","3,05","USD","09.Nov.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59 627,81","0,00","59 627,81","60 000,00","60 000,00","99,08","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","59 336,99","0,00","59 336,99","100 000,00","100 000,00","58,87","Canada","-","14,07","15.Feb.2052","3,20","USD","12.Aug.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","59 493,44","0,00","59 493,44","105 000,00","105 000,00","55,76","United States","-","14,30","15.Dec.2051","2,90","USD","08.Dec.2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","58 999,36","0,00","58 999,36","60 000,00","60 000,00","97,33","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","59 019,19","0,00","59 019,19","65 000,00","65 000,00","90,69","United States","-","10,29","30.Sept.2043","5,70","USD","26.Sept.2013"
"XYL","XYLEM INC","Corporates","Fixed Income","59 053,14","0,00","59 053,14","75 000,00","75 000,00","76,84","United States","-","11,66","01.Nov.2046","4,38","USD","11.Oct.2016"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","58 752,30","0,00","58 752,30","75 000,00","75 000,00","76,21","United States","-","11,34","15.Apr.2046","4,45","USD","07.Apr.2016"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58 183,70","0,00","58 183,70","60 000,00","60 000,00","95,12","United States","-","7,36","15.Dec.2036","5,95","USD","30.Mar.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","57 473,06","0,00","57 473,06","92 000,00","92 000,00","62,41","United States","-","13,62","01.Apr.2051","3,50","USD","31.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","56 906,62","0,00","56 906,62","60 000,00","60 000,00","93,50","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","56 207,37","0,00","56 207,37","65 000,00","65 000,00","86,38","United States","-","12,94","01.Apr.2053","5,30","USD","23.Mar.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55 804,99","0,00","55 804,99","90 000,00","90 000,00","60,74","United States","-","13,40","15.Nov.2049","3,20","USD","12.Nov.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","55 369,80","0,00","55 369,80","90 000,00","90 000,00","60,29","United States","-","13,42","20.May.2050","3,25","USD","20.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55 094,84","0,00","55 094,84","55 000,00","55 000,00","98,41","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54 130,03","0,00","54 130,03","55 000,00","55 000,00","97,58","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","53 904,95","0,00","53 904,95","55 000,00","55 000,00","96,97","United States","-","2,96","15.Jan.2030","4,55","USD","24.Jan.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","53 938,49","0,00","53 938,49","75 000,00","75 000,00","71,85","United States","-","12,38","01.Apr.2048","4,15","USD","22.Mar.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","53 827,88","0,00","53 827,88","55 000,00","55 000,00","96,19","United States","-","3,19","15.May.2030","4,25","USD","29.Sept.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53 506,57","0,00","53 506,57","55 940,00","55 940,00","95,65","United States","-","1,81","07.Apr.2030","2,88","USD","27.Sept.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","52 826,29","0,00","52 826,29","90 000,00","90 000,00","57,92","United States","-","14,09","01.Jul.2050","2,90","USD","05.Jun.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","52 621,78","0,00","52 621,78","55 000,00","55 000,00","93,41","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52 257,19","0,00","52 257,19","60 000,00","60 000,00","86,43","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 277,39","0,00","51 277,39","50 000,00","50 000,00","101,69","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","50 983,22","0,00","50 983,22","50 000,00","50 000,00","101,93","Bermuda","-","2,24","05.Apr.2029","7,00","USD","05.Apr.2024"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","50 786,39","0,00","50 786,39","100 000,00","100 000,00","50,38","United States","-","16,09","15.Aug.2061","2,80","USD","17.Aug.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50 915,32","0,00","50 915,32","50 000,00","50 000,00","100,46","Brazil","-","1,99","15.Jan.2029","6,00","USD","14.Aug.2019"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50 731,58","0,00","50 731,58","56 467,00","56 467,00","88,67","United States","-","3,86","01.Nov.2033","2,70","USD","13.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 316,85","0,00","50 316,85","50 000,00","50 000,00","99,70","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50 356,30","0,00","50 356,30","50 000,00","50 000,00","98,85","United States","-","1,89","15.Nov.2028","4,72","USD","28.Nov.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50 155,60","0,00","50 155,60","50 000,00","50 000,00","98,54","China","-","3,22","26.May.2030","4,88","USD","02.Oct.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 932,74","0,00","49 932,74","50 000,00","50 000,00","99,59","United States","-","1,35","15.Mar.2028","4,55","USD","27.Feb.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49 993,21","0,00","49 993,21","50 000,00","50 000,00","98,00","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50 000,70","0,00","50 000,70","50 000,00","50 000,00","98,76","United States","-","2,06","01.Jan.2029","4,65","USD","23.Jan.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49 734,46","0,00","49 734,46","50 000,00","50 000,00","98,78","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49 299,78","0,00","49 299,78","50 000,00","50 000,00","96,71","United States","-","6,00","01.Jun.2034","5,40","USD","22.May.2024"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 179,67","0,00","49 179,67","50 000,00","50 000,00","97,53","United States","-","3,79","15.Feb.2036","5,77","USD","29.Jan.2026"
"CDW","CDW LLC","Corporates","Fixed Income","48 978,64","0,00","48 978,64","50 000,00","50 000,00","97,45","United States","-","3,05","01.Mar.2030","5,10","USD","22.Aug.2024"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49 080,37","0,00","49 080,37","50 000,00","50 000,00","95,98","United States","-","3,91","01.Jun.2036","6,22","USD","14.May.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","48 520,98","0,00","48 520,98","60 000,00","60 000,00","79,29","United States","-","11,25","01.Jun.2045","4,50","USD","14.May.2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48 297,85","0,00","48 297,85","50 000,00","50 000,00","95,59","United States","-","3,77","29.Jan.2036","5,30","USD","29.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47 838,37","0,00","47 838,37","50 000,00","50 000,00","93,21","United States","-","6,77","14.May.2056","6,20","USD","14.May.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 923,57","0,00","47 923,57","50 000,00","50 000,00","94,84","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 589,27","0,00","47 589,27","55 000,00","55 000,00","86,14","United States","-","4,84","15.Feb.2032","2,70","USD","19.Jan.2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47 172,65","0,00","47 172,65","55 000,00","55 000,00","85,72","United States","-","3,71","30.Sept.2030","2,40","USD","29.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 175,43","0,00","47 175,43","50 000,00","50 000,00","94,34","United States","-","5,17","07.Oct.2032","4,47","USD","07.Oct.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","47 186,57","0,00","47 186,57","50 000,00","50 000,00","91,55","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47 196,25","0,00","47 196,25","45 000,00","45 000,00","102,08","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 864,84","0,00","46 864,84","50 000,00","50 000,00","92,98","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46 584,22","0,00","46 584,22","47 770,00","47 770,00","96,52","United States","-","1,49","15.Dec.2029","3,20","USD","16.May.2016"
"RLI","RLI CORP","Corporates","Fixed Income","46 712,62","0,00","46 712,62","50 000,00","50 000,00","91,54","United States","-","7,16","01.Jun.2036","5,38","USD","03.Mar.2026"
"ADC","AGREE LP","Corporates","Fixed Income","45 212,69","0,00","45 212,69","55 000,00","55 000,00","81,40","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44 574,35","0,00","44 574,35","47 057,00","47 057,00","94,24","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","44 240,49","0,00","44 240,49","45 000,00","45 000,00","97,31","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44 349,41","0,00","44 349,41","50 000,00","50 000,00","87,99","United States","-","8,31","15.Feb.2038","4,90","USD","29.Sept.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44 048,01","0,00","44 048,01","45 000,00","45 000,00","96,82","United States","-","5,51","15.Aug.2033","5,65","USD","29.Jul.2026"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","43 727,22","0,00","43 727,22","50 000,00","50 000,00","87,12","United States","-","12,85","15.Mar.2054","5,50","USD","04.Mar.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43 616,07","0,00","43 616,07","50 000,00","50 000,00","86,85","United States","-","3,54","30.Jun.2030","1,40","USD","24.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","43 045,10","0,00","43 045,10","50 000,00","50 000,00","85,13","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","40 438,36","0,00","40 438,36","40 000,00","40 000,00","98,99","Israel","-","2,28","09.May.2029","5,13","USD","09.Nov.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39 877,22","0,00","39 877,22","40 000,00","40 000,00","99,60","United States","-","1,41","01.Apr.2048","5,75","USD","26.Mar.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39 369,39","0,00","39 369,39","40 000,00","40 000,00","98,10","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 161,84","0,00","39 161,84","40 000,00","40 000,00","97,73","United States","-","2,28","23.Mar.2029","4,40","USD","23.Mar.2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","35 643,95","0,00","35 643,95","40 000,00","40 000,00","88,94","United States","-","3,65","15.Sept.2030","2,70","USD","28.Aug.2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35 250,00","0,00","35 250,00","40 000,00","40 000,00","87,45","United States","-","4,31","15.Jul.2031","2,95","USD","28.Jun.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","34 979,05","0,00","34 979,05","35 000,00","35 000,00","97,26","United States","-","5,53","15.Oct.2033","5,60","USD","15.Aug.2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","34 847,18","0,00","34 847,18","45 000,00","45 000,00","75,36","United States","-","12,01","15.Apr.2048","4,35","USD","26.Mar.2018"
"KR","KROGER CO","Corporates","Fixed Income","34 706,99","0,00","34 706,99","40 000,00","40 000,00","85,82","United States","-","10,40","01.Aug.2043","5,15","USD","25.Jul.2013"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34 365,73","0,00","34 365,73","35 000,00","35 000,00","96,54","United States","-","3,21","11.Jun.2030","5,13","USD","11.Jun.2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34 422,93","0,00","34 422,93","35 000,00","35 000,00","98,10","United States","-","1,36","15.Mar.2028","4,13","USD","05.Mar.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32 058,70","0,00","32 058,70","35 000,00","35 000,00","90,74","United States","-","10,41","10.Aug.2043","5,40","USD","10.Aug.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31 846,67","0,00","31 846,67","35 000,00","35 000,00","90,19","United States","-","3,42","19.Jun.2030","2,63","USD","19.Jun.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30 361,76","0,00","30 361,76","35 000,00","35 000,00","85,71","United States","-","4,61","15.Nov.2031","2,63","USD","06.Oct.2021"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","29 991,31","0,00","29 991,31","30 000,00","30 000,00","99,21","United States","-","1,35","15.Aug.2028","5,25","USD","12.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30 113,69","0,00","30 113,69","30 000,00","30 000,00","99,47","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","29 941,70","0,00","29 941,70","30 000,00","30 000,00","98,66","United States","-","2,93","15.Jan.2030","4,95","USD","13.Jan.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29 091,77","0,00","29 091,77","30 000,00","30 000,00","95,05","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28 335,80","0,00","28 335,80","30 000,00","30 000,00","93,57","United States","-","6,97","08.Feb.2041","5,41","USD","10.Feb.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","28 316,27","0,00","28 316,27","50 000,00","50 000,00","55,54","United States","-","13,68","01.Dec.2051","3,13","USD","10.Jun.2022"
"UDR","UDR INC","Corporates","Fixed Income","28 062,46","0,00","28 062,46","30 000,00","30 000,00","92,81","United States","-","3,02","15.Jan.2030","3,20","USD","02.Jul.2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28 140,24","0,00","28 140,24","30 000,00","30 000,00","92,78","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","26 749,06","0,00","26 749,06","40 000,00","40 000,00","66,81","United States","-","13,17","01.Oct.2049","3,70","USD","29.Aug.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26 269,89","0,00","26 269,89","25 000,00","25 000,00","102,61","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","25 702,84","0,00","25 702,84","35 000,00","35 000,00","72,70","United States","-","12,31","01.Aug.2047","4,00","USD","03.Aug.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24 873,00","0,00","24 873,00","25 000,00","25 000,00","97,80","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24 962,12","0,00","24 962,12","25 000,00","25 000,00","99,31","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24 569,24","0,00","24 569,24","25 000,00","25 000,00","97,60","United States","-","7,32","26.Aug.2036","5,95","USD","29.Aug.2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24 500,92","0,00","24 500,92","25 000,00","25 000,00","97,17","United States","-","6,44","15.Feb.2035","5,75","USD","28.May.2024"
"ADC","AGREE LP","Corporates","Fixed Income","23 837,14","0,00","23 837,14","25 000,00","25 000,00","94,73","United States","-","1,62","15.Jun.2028","2,00","USD","14.May.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23 428,24","0,00","23 428,24","25 000,00","25 000,00","93,32","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"UDR","UDR INC MTN","Corporates","Fixed Income","23 555,94","0,00","23 555,94","25 000,00","25 000,00","93,71","United States","-","6,29","01.Sept.2034","5,13","USD","15.Aug.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23 161,85","0,00","23 161,85","30 000,00","30 000,00","77,14","United States","-","11,06","01.Apr.2043","4,00","USD","26.Mar.2013"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22 721,93","0,00","22 721,93","25 000,00","25 000,00","89,16","United States","-","4,78","15.Apr.2032","3,63","USD","07.Apr.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","22 390,01","0,00","22 390,01","30 000,00","30 000,00","74,05","United States","-","12,53","15.Feb.2048","4,05","USD","08.Oct.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","21 314,24","0,00","21 314,24","25 000,00","25 000,00","85,01","United States","-","4,10","15.Feb.2031","1,70","USD","12.Aug.2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20 112,17","0,00","20 112,17","20 000,00","20 000,00","98,55","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20 132,12","0,00","20 132,12","20 000,00","20 000,00","98,89","United States","-","1,46","15.May.2028","4,50","USD","23.Apr.2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17 756,32","0,00","17 756,32","20 000,00","20 000,00","88,50","United States","-","4,03","01.Mar.2031","2,80","USD","23.Feb.2021"
"KR","KROGER CO","Corporates","Fixed Income","17 342,74","0,00","17 342,74","25 000,00","25 000,00","68,47","United States","-","12,81","15.Jan.2050","3,95","USD","13.Jan.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","16 820,20","0,00","16 820,20","15 000,00","15 000,00","110,45","United States","-","8,51","15.Jan.2040","7,38","USD","14.Dec.2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16 459,94","0,00","16 459,94","30 000,00","30 000,00","54,80","United States","-","12,49","01.Apr.2051","3,70","USD","17.Apr.2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16 056,12","0,00","16 056,12","15 000,00","15 000,00","106,60","Canada","-","3,78","15.Mar.2031","7,25","USD","23.Mar.2001"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15 830,26","0,00","15 830,26","15 000,00","15 000,00","102,81","United States","-","1,47","15.May.2028","6,92","USD","29.Apr.2005"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","14 700,68","0,00","14 700,68","25 000,00","25 000,00","57,91","United States","-","14,09","15.Jun.2050","2,88","USD","05.May.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","14 759,55","0,00","14 759,55","15 000,00","15 000,00","97,91","United States","-","1,30","15.Feb.2028","3,40","USD","08.Oct.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14 494,49","0,00","14 494,49","15 000,00","15 000,00","93,83","Canada","-","8,81","15.Apr.2040","5,85","USD","20.Mar.2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12 922,06","0,00","12 922,06","15 000,00","15 000,00","85,99","United States","-","4,51","15.Sept.2031","2,60","USD","15.Sept.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12 783,10","0,00","12 783,10","13 128,00","13 128,00","96,60","United States","-","1,52","07.Jan.2030","3,10","USD","13.Jun.2016"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10 897,64","0,00","10 897,64","10 000,00","10 000,00","107,31","United States","-","8,23","10.Jan.2039","6,88","USD","09.Jan.2009"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 978,35","0,00","9 978,35","10 000,00","10 000,00","98,06","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","10 018,73","0,00","10 018,73","10 000,00","10 000,00","98,13","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10 099,19","0,00","10 099,19","10 000,00","10 000,00","98,50","United States","-","3,05","01.May.2030","5,75","USD","27.Apr.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 830,18","0,00","9 830,18","10 000,00","10 000,00","98,01","United States","-","3,07","15.Mar.2030","4,85","USD","13.Jan.2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 872,44","0,00","9 872,44","10 000,00","10 000,00","97,17","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 909,24","0,00","9 909,24","10 000,00","10 000,00","97,77","United States","-","2,02","15.Dec.2028","4,25","USD","26.Nov.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 411,94","0,00","9 411,94","10 000,00","10 000,00","93,73","United States","-","7,05","15.Sept.2056","6,38","USD","03.Mar.2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","8 507,83","0,00","8 507,83","10 000,00","10 000,00","83,16","United States","-","10,08","29.Nov.2043","5,40","USD","29.Nov.2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","306,84","0,00","306,84","5 526,00","5 526,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"