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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 544 928,84","0,19","3 544 928,84","3 882 000,00","3 882 000,00","90,82","United States","-","3,08","11.Feb.2031","2,57","USD","11.Feb.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 506 747,90","0,19","3 506 747,90","35 059,00","35 059,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 056 595,58","0,17","3 056 595,58","3 108 000,00","3 108 000,00","97,02","United States","-","5,70","23.Jan.2035","5,50","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 282 620,84","0,13","2 282 620,84","2 455 000,00","2 455 000,00","92,48","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 141 150,55","0,12","2 141 150,55","2 097 000,00","2 097 000,00","101,75","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 134 219,82","0,12","2 134 219,82","2 384 000,00","2 384 000,00","87,30","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 121 723,58","0,12","2 121 723,58","2 130 000,00","2 130 000,00","98,59","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 087 483,26","0,11","2 087 483,26","2 106 000,00","2 106 000,00","97,98","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2 085 846,04","0,11","2 085 846,04","2 262 000,00","2 262 000,00","90,87","United States","-","7,66","01.Sept.2038","7,09","USD","12.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 073 783,88","0,11","2 073 783,88","2 109 000,00","2 109 000,00","97,01","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 056 626,15","0,11","2 056 626,15","2 190 000,00","2 190 000,00","92,55","United States","-","2,80","30.Oct.2030","2,88","USD","31.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 032 636,21","0,11","2 032 636,21","2 283 000,00","2 283 000,00","88,59","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 023 540,99","0,11","2 023 540,99","2 024 000,00","2 024 000,00","97,22","United States","-","6,32","23.Apr.2036","5,61","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 999 086,87","0,11","1 999 086,87","2 058 000,00","2 058 000,00","95,91","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 981 022,98","0,11","1 981 022,98","1 999 000,00","1 999 000,00","96,53","United States","-","5,18","25.Apr.2034","5,29","USD","25.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 975 668,16","0,11","1 975 668,16","1 945 000,00","1 945 000,00","100,26","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 935 649,52","0,11","1 935 649,52","2 325 000,00","2 325 000,00","83,03","United States","-","11,62","04.Apr.2051","5,01","USD","30.Mar.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 910 031,01","0,10","1 910 031,01","2 137 000,00","2 137 000,00","88,78","United States","-","12,91","13.Mar.2056","5,80","USD","13.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 905 863,80","0,10","1 905 863,80","1 954 000,00","1 954 000,00","96,94","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 903 882,44","0,10","1 903 882,44","1 885 000,00","1 885 000,00","99,14","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 864 038,89","0,10","1 864 038,89","1 850 000,00","1 850 000,00","100,07","United States","-","1,27","02.Mar.2028","5,15","USD","02.Mar.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 858 134,78","0,10","1 858 134,78","1 885 000,00","1 885 000,00","97,34","United States","-","12,75","15.Aug.2056","6,38","USD","10.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1 781 634,97","0,10","1 781 634,97","1 941 000,00","1 941 000,00","90,40","United States","-","8,54","01.Sept.2041","7,34","USD","12.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 732 280,69","0,10","1 732 280,69","1 744 000,00","1 744 000,00","97,26","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 708 569,70","0,09","1 708 569,70","1 833 000,00","1 833 000,00","91,96","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 650 588,36","0,09","1 650 588,36","1 717 000,00","1 717 000,00","95,02","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 644 345,43","0,09","1 644 345,43","1 946 000,00","1 946 000,00","84,27","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 625 286,38","0,09","1 625 286,38","1 655 000,00","1 655 000,00","97,78","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 621 721,31","0,09","1 621 721,31","1 716 000,00","1 716 000,00","94,04","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 612 842,10","0,09","1 612 842,10","1 839 000,00","1 839 000,00","87,07","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 604 954,03","0,09","1 604 954,03","1 716 000,00","1 716 000,00","92,66","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 588 047,16","0,09","1 588 047,16","1 733 000,00","1 733 000,00","87,83","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 578 720,77","0,09","1 578 720,77","2 165 000,00","2 165 000,00","72,58","United States","-","12,06","20.Mar.2051","4,08","USD","20.Mar.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 571 241,06","0,09","1 571 241,06","1 646 000,00","1 646 000,00","94,13","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 567 777,91","0,09","1 567 777,91","1 590 000,00","1 590 000,00","97,31","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 561 799,00","0,09","1 561 799,00","1 676 000,00","1 676 000,00","91,99","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 554 774,78","0,09","1 554 774,78","1 619 000,00","1 619 000,00","93,59","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 530 390,77","0,08","1 530 390,77","1 591 000,00","1 591 000,00","95,69","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 523 059,72","0,08","1 523 059,72","1 535 000,00","1 535 000,00","98,82","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 521 132,05","0,08","1 521 132,05","1 895 000,00","1 895 000,00","78,86","United States","-","10,74","04.Feb.2056","6,70","USD","04.Feb.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 512 600,91","0,08","1 512 600,91","1 586 000,00","1 586 000,00","94,83","United States","-","7,12","15.Mar.2036","5,55","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 509 614,83","0,08","1 509 614,83","1 566 000,00","1 566 000,00","95,11","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1 506 882,20","0,08","1 506 882,20","1 539 000,00","1 539 000,00","95,64","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 503 161,37","0,08","1 503 161,37","1 590 000,00","1 590 000,00","92,83","United States","-","12,70","09.Jul.2056","6,10","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 501 646,52","0,08","1 501 646,52","1 543 000,00","1 543 000,00","96,03","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 498 275,81","0,08","1 498 275,81","1 565 000,00","1 565 000,00","95,30","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 494 545,02","0,08","1 494 545,02","1 500 000,00","1 500 000,00","98,35","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 492 845,11","0,08","1 492 845,11","1 500 000,00","1 500 000,00","97,36","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 473 539,95","0,08","1 473 539,95","1 496 000,00","1 496 000,00","98,44","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 465 264,30","0,08","1 465 264,30","1 596 000,00","1 596 000,00","90,76","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 463 716,47","0,08","1 463 716,47","1 500 000,00","1 500 000,00","97,58","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","1 463 410,77","0,08","1 463 410,77","2 483 000,00","2 483 000,00","58,60","United States","-","13,83","15.Sept.2053","3,50","USD","03.Sept.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 460 723,78","0,08","1 460 723,78","1 640 000,00","1 640 000,00","88,34","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 459 790,44","0,08","1 459 790,44","1 500 000,00","1 500 000,00","95,92","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 441 983,96","0,08","1 441 983,96","1 441 000,00","1 441 000,00","99,50","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 434 276,57","0,08","1 434 276,57","1 464 000,00","1 464 000,00","96,68","United States","-","5,75","23.Jan.2035","5,34","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 431 980,32","0,08","1 431 980,32","1 468 000,00","1 468 000,00","94,86","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 428 644,78","0,08","1 428 644,78","1 528 000,00","1 528 000,00","92,37","United States","-","6,94","30.Jan.2037","5,07","USD","02.Feb.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 425 266,41","0,08","1 425 266,41","1 516 000,00","1 516 000,00","92,34","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 419 947,16","0,08","1 419 947,16","1 420 000,00","1 420 000,00","99,62","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 417 003,97","0,08","1 417 003,97","1 444 000,00","1 444 000,00","96,70","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 413 988,85","0,08","1 413 988,85","1 415 000,00","1 415 000,00","98,70","United States","-","2,93","24.Jan.2031","5,14","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 411 485,85","0,08","1 411 485,85","1 551 000,00","1 551 000,00","90,54","United States","-","3,10","13.Feb.2031","2,50","USD","13.Feb.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 409 474,76","0,08","1 409 474,76","1 466 000,00","1 466 000,00","95,18","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 402 357,89","0,08","1 402 357,89","1 429 000,00","1 429 000,00","97,10","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 397 249,16","0,08","1 397 249,16","1 438 000,00","1 438 000,00","96,69","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 396 946,86","0,08","1 396 946,86","1 369 000,00","1 369 000,00","99,19","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 389 365,25","0,08","1 389 365,25","1 350 000,00","1 350 000,00","100,16","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 388 308,16","0,08","1 388 308,16","1 410 000,00","1 410 000,00","98,42","United States","-","3,14","17.Apr.2031","5,19","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 374 710,64","0,08","1 374 710,64","1 550 000,00","1 550 000,00","87,55","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 373 359,95","0,08","1 373 359,95","1 400 000,00","1 400 000,00","95,79","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 359 018,31","0,07","1 359 018,31","1 749 000,00","1 749 000,00","75,94","United States","-","12,73","21.Nov.2049","4,25","USD","17.Nov.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 353 707,16","0,07","1 353 707,16","1 444 000,00","1 444 000,00","93,56","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 351 756,01","0,07","1 351 756,01","2 282 000,00","2 282 000,00","58,97","United States","-","14,84","17.Mar.2052","2,92","USD","17.Mar.2021"
"T","AT&T INC","Corporates","Fixed Income","1 350 847,70","0,07","1 350 847,70","2 200 000,00","2 200 000,00","59,93","United States","-","13,77","01.Dec.2057","3,80","USD","03.Sept.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 349 491,96","0,07","1 349 491,96","1 210 000,00","1 210 000,00","108,66","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 342 368,36","0,07","1 342 368,36","1 465 000,00","1 465 000,00","90,88","United States","-","12,72","02.Mar.2053","5,65","USD","02.Mar.2023"
"T","AT&T INC","Corporates","Fixed Income","1 342 061,66","0,07","1 342 061,66","2 314 000,00","2 314 000,00","57,65","United States","-","13,99","15.Sept.2055","3,55","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 334 791,39","0,07","1 334 791,39","1 423 000,00","1 423 000,00","92,76","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 332 270,27","0,07","1 332 270,27","1 339 000,00","1 339 000,00","98,93","United States","-","4,93","14.Sept.2033","5,72","USD","14.Sept.2022"
"T","AT&T INC","Corporates","Fixed Income","1 331 836,09","0,07","1 331 836,09","2 308 000,00","2 308 000,00","57,35","United States","-","14,30","15.Sept.2059","3,65","USD","03.Sept.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 323 143,85","0,07","1 323 143,85","1 408 000,00","1 408 000,00","93,83","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 322 532,54","0,07","1 322 532,54","1 357 000,00","1 357 000,00","95,47","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 321 862,82","0,07","1 321 862,82","1 394 000,00","1 394 000,00","94,03","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 320 047,39","0,07","1 320 047,39","1 592 000,00","1 592 000,00","82,57","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 312 641,08","0,07","1 312 641,08","1 353 000,00","1 353 000,00","95,49","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 312 498,92","0,07","1 312 498,92","1 350 000,00","1 350 000,00","95,69","United States","-","11,85","21.Jul.2057","6,21","USD","21.Jul.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 303 577,42","0,07","1 303 577,42","1 435 000,00","1 435 000,00","89,86","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 301 502,17","0,07","1 301 502,17","1 479 000,00","1 479 000,00","87,30","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 300 927,63","0,07","1 300 927,63","1 343 000,00","1 343 000,00","95,71","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 300 382,78","0,07","1 300 382,78","1 305 000,00","1 305 000,00","97,44","United States","-","2,29","23.Apr.2030","4,48","USD","23.Apr.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 296 037,38","0,07","1 296 037,38","1 500 000,00","1 500 000,00","85,20","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 293 579,71","0,07","1 293 579,71","1 309 000,00","1 309 000,00","97,38","United States","-","6,35","24.Jan.2036","6,02","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 284 764,95","0,07","1 284 764,95","1 440 000,00","1 440 000,00","87,89","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 283 328,15","0,07","1 283 328,15","1 255 000,00","1 255 000,00","102,22","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 281 181,07","0,07","1 281 181,07","1 300 000,00","1 300 000,00","97,21","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 280 563,28","0,07","1 280 563,28","1 319 000,00","1 319 000,00","95,58","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 269 758,78","0,07","1 269 758,78","1 687 000,00","1 687 000,00","73,44","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 269 241,08","0,07","1 269 241,08","1 234 000,00","1 234 000,00","100,83","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 266 485,26","0,07","1 266 485,26","1 365 000,00","1 365 000,00","92,31","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 265 928,43","0,07","1 265 928,43","1 849 000,00","1 849 000,00","67,57","United States","-","9,89","19.Jun.2041","2,68","USD","19.Jun.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","1 263 597,32","0,07","1 263 597,32","1 430 000,00","1 430 000,00","87,16","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1 256 874,35","0,07","1 256 874,35","1 255 000,00","1 255 000,00","99,19","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 255 472,99","0,07","1 255 472,99","1 371 000,00","1 371 000,00","90,34","United States","-","3,26","29.Apr.2031","2,59","USD","29.Apr.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 254 625,48","0,07","1 254 625,48","1 273 000,00","1 273 000,00","97,86","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 254 328,27","0,07","1 254 328,27","1 260 000,00","1 260 000,00","97,48","United States","-","1,86","21.Oct.2029","4,15","USD","21.Oct.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 251 894,15","0,07","1 251 894,15","1 275 000,00","1 275 000,00","96,76","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 251 570,55","0,07","1 251 570,55","1 362 000,00","1 362 000,00","91,36","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 249 473,20","0,07","1 249 473,20","1 250 000,00","1 250 000,00","99,44","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 232 455,63","0,07","1 232 455,63","1 432 000,00","1 432 000,00","86,07","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 232 051,53","0,07","1 232 051,53","1 329 000,00","1 329 000,00","92,25","United States","-","7,37","15.Mar.2036","4,65","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 231 753,80","0,07","1 231 753,80","1 230 000,00","1 230 000,00","97,39","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 228 388,60","0,07","1 228 388,60","1 265 000,00","1 265 000,00","97,06","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 225 527,91","0,07","1 225 527,91","1 398 000,00","1 398 000,00","87,18","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 224 723,81","0,07","1 224 723,81","1 210 000,00","1 210 000,00","98,37","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 222 864,35","0,07","1 222 864,35","1 234 000,00","1 234 000,00","98,20","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 217 623,63","0,07","1 217 623,63","1 395 000,00","1 395 000,00","85,05","United States","-","13,97","19.May.2063","5,34","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 215 968,63","0,07","1 215 968,63","1 303 000,00","1 303 000,00","91,38","United States","-","7,05","20.Nov.2035","4,65","USD","20.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 212 057,43","0,07","1 212 057,43","1 282 000,00","1 282 000,00","94,28","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 208 413,01","0,07","1 208 413,01","1 370 000,00","1 370 000,00","86,30","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 200 584,21","0,07","1 200 584,21","1 265 000,00","1 265 000,00","94,27","United States","-","12,31","15.Mar.2056","6,55","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 195 461,40","0,07","1 195 461,40","1 366 000,00","1 366 000,00","86,59","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 194 421,48","0,07","1 194 421,48","1 226 000,00","1 226 000,00","96,08","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 177 693,97","0,06","1 177 693,97","1 352 000,00","1 352 000,00","86,95","United States","-","3,21","01.Apr.2030","2,95","USD","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 176 095,90","0,06","1 176 095,90","1 252 000,00","1 252 000,00","91,52","United States","-","6,73","22.Oct.2036","4,89","USD","22.Oct.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 175 160,41","0,06","1 175 160,41","1 185 000,00","1 185 000,00","98,62","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 173 414,33","0,06","1 173 414,33","1 188 000,00","1 188 000,00","98,32","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 168 170,17","0,06","1 168 170,17","1 203 000,00","1 203 000,00","96,35","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 163 741,47","0,06","1 163 741,47","1 209 000,00","1 209 000,00","94,06","United States","-","4,62","27.Apr.2033","4,57","USD","27.Apr.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 160 793,87","0,06","1 160 793,87","1 200 000,00","1 200 000,00","95,25","United States","-","7,31","09.Jul.2036","5,30","USD","09.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1 159 800,73","0,06","1 159 800,73","990 000,00","990 000,00","113,81","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 158 907,73","0,06","1 158 907,73","1 555 000,00","1 555 000,00","72,82","United States","-","11,53","15.Nov.2048","3,96","USD","10.Nov.2017"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 157 730,89","0,06","1 157 730,89","1 276 000,00","1 276 000,00","88,85","United States","-","10,98","15.Jun.2046","5,55","USD","18.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 157 245,24","0,06","1 157 245,24","1 185 000,00","1 185 000,00","96,02","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 155 144,73","0,06","1 155 144,73","1 220 000,00","1 220 000,00","94,25","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 154 425,50","0,06","1 154 425,50","1 376 000,00","1 376 000,00","83,66","United States","-","4,50","16.Sept.2036","2,48","USD","16.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 150 839,49","0,06","1 150 839,49","1 132 000,00","1 132 000,00","100,95","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 148 903,04","0,06","1 148 903,04","1 085 000,00","1 085 000,00","103,54","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 148 164,46","0,06","1 148 164,46","1 150 000,00","1 150 000,00","97,60","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 142 982,37","0,06","1 142 982,37","1 170 000,00","1 170 000,00","97,56","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 140 161,53","0,06","1 140 161,53","1 070 000,00","1 070 000,00","103,18","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 139 654,67","0,06","1 139 654,67","1 246 000,00","1 246 000,00","89,32","United States","-","10,35","19.May.2043","5,11","USD","19.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 139 715,18","0,06","1 139 715,18","1 164 000,00","1 164 000,00","96,60","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"T","AT&T INC","Corporates","Fixed Income","1 139 160,76","0,06","1 139 160,76","1 276 000,00","1 276 000,00","88,21","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 138 218,30","0,06","1 138 218,30","1 112 000,00","1 112 000,00","99,83","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 136 306,38","0,06","1 136 306,38","1 200 000,00","1 200 000,00","93,92","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 133 180,41","0,06","1 133 180,41","1 793 000,00","1 793 000,00","62,92","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 132 751,08","0,06","1 132 751,08","1 135 000,00","1 135 000,00","98,57","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 130 328,47","0,06","1 130 328,47","1 150 000,00","1 150 000,00","96,95","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 129 398,31","0,06","1 129 398,31","1 138 000,00","1 138 000,00","97,93","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 129 306,54","0,06","1 129 306,54","1 125 000,00","1 125 000,00","98,84","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 129 177,00","0,06","1 129 177,00","1 210 000,00","1 210 000,00","92,12","United States","-","7,00","22.Jan.2037","4,90","USD","22.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 123 490,71","0,06","1 123 490,71","1 068 000,00","1 068 000,00","102,12","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 121 150,11","0,06","1 121 150,11","1 230 000,00","1 230 000,00","90,57","United States","-","11,05","13.Mar.2046","5,65","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 120 860,11","0,06","1 120 860,11","1 087 000,00","1 087 000,00","100,93","United Kingdom","-","5,27","20.Jun.2034","6,55","USD","20.Jun.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 119 780,95","0,06","1 119 780,95","1 275 000,00","1 275 000,00","85,48","United States","-","12,85","15.Nov.2055","5,45","USD","06.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 118 620,97","0,06","1 118 620,97","1 221 000,00","1 221 000,00","90,37","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 117 221,01","0,06","1 117 221,01","1 115 000,00","1 115 000,00","98,95","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 116 271,38","0,06","1 116 271,38","1 130 000,00","1 130 000,00","96,17","United States","-","5,18","21.Apr.2034","5,25","USD","21.Apr.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 112 128,52","0,06","1 112 128,52","1 300 000,00","1 300 000,00","85,55","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"T","AT&T INC","Corporates","Fixed Income","1 106 464,60","0,06","1 106 464,60","1 141 000,00","1 141 000,00","96,00","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 106 284,98","0,06","1 106 284,98","1 125 000,00","1 125 000,00","97,12","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 104 909,73","0,06","1 104 909,73","1 245 000,00","1 245 000,00","88,14","United States","-","13,67","13.Mar.2066","5,95","USD","13.Mar.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 095 714,39","0,06","1 095 714,39","1 100 000,00","1 100 000,00","99,17","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 094 650,69","0,06","1 094 650,69","1 085 000,00","1 085 000,00","99,70","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 093 934,30","0,06","1 093 934,30","1 080 000,00","1 080 000,00","100,72","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 091 534,10","0,06","1 091 534,10","1 224 000,00","1 224 000,00","88,03","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 090 677,40","0,06","1 090 677,40","1 151 000,00","1 151 000,00","94,15","United States","-","10,47","13.Mar.2047","5,90","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 089 532,89","0,06","1 089 532,89","1 249 000,00","1 249 000,00","86,09","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 088 318,25","0,06","1 088 318,25","1 078 000,00","1 078 000,00","99,83","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 085 976,83","0,06","1 085 976,83","1 260 000,00","1 260 000,00","85,60","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 084 270,42","0,06","1 084 270,42","1 127 000,00","1 127 000,00","95,04","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 084 073,59","0,06","1 084 073,59","1 082 000,00","1 082 000,00","99,46","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 081 679,87","0,06","1 081 679,87","1 085 000,00","1 085 000,00","99,31","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 080 356,95","0,06","1 080 356,95","1 190 000,00","1 190 000,00","88,47","United States","-","11,92","19.Nov.2055","5,52","USD","20.Nov.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 079 192,04","0,06","1 079 192,04","1 471 000,00","1 471 000,00","71,73","United States","-","9,82","22.Apr.2042","3,31","USD","22.Apr.2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 077 769,06","0,06","1 077 769,06","1 016 000,00","1 016 000,00","105,45","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 076 766,06","0,06","1 076 766,06","1 075 000,00","1 075 000,00","98,72","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 075 743,97","0,06","1 075 743,97","1 095 000,00","1 095 000,00","96,35","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 072 621,03","0,06","1 072 621,03","1 105 000,00","1 105 000,00","95,98","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 072 286,49","0,06","1 072 286,49","1 122 000,00","1 122 000,00","94,84","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 070 548,48","0,06","1 070 548,48","1 138 000,00","1 138 000,00","93,33","United States","-","10,21","02.Mar.2043","5,60","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 065 056,98","0,06","1 065 056,98","1 055 000,00","1 055 000,00","98,39","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 063 102,95","0,06","1 063 102,95","1 155 000,00","1 155 000,00","91,77","United States","-","2,73","01.Sept.2029","2,00","USD","06.Sept.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 061 483,38","0,06","1 061 483,38","1 102 000,00","1 102 000,00","96,08","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1 054 974,43","0,06","1 054 974,43","1 320 000,00","1 320 000,00","77,68","United States","-","11,81","25.Apr.2053","4,61","USD","25.Apr.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 053 795,09","0,06","1 053 795,09","1 054 000,00","1 054 000,00","98,60","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 050 997,31","0,06","1 050 997,31","1 049 000,00","1 049 000,00","98,65","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 050 718,25","0,06","1 050 718,25","1 065 000,00","1 065 000,00","97,59","United States","-","2,09","23.Jan.2030","4,43","USD","23.Jan.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 050 386,85","0,06","1 050 386,85","1 150 000,00","1 150 000,00","90,44","United States","-","12,99","22.Feb.2054","5,55","USD","22.Feb.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 049 493,17","0,06","1 049 493,17","1 118 000,00","1 118 000,00","93,45","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 046 620,89","0,06","1 046 620,89","1 214 000,00","1 214 000,00","85,64","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 046 246,67","0,06","1 046 246,67","1 141 000,00","1 141 000,00","91,17","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 045 765,93","0,06","1 045 765,93","1 043 000,00","1 043 000,00","98,28","United States","-","1,43","01.May.2029","4,22","USD","23.Apr.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 045 636,75","0,06","1 045 636,75","1 044 000,00","1 044 000,00","98,99","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 036 634,26","0,06","1 036 634,26","1 065 000,00","1 065 000,00","97,31","United States","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 032 313,47","0,06","1 032 313,47","1 094 000,00","1 094 000,00","92,34","United States","-","7,03","15.Nov.2035","4,70","USD","06.Nov.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 032 404,79","0,06","1 032 404,79","1 055 000,00","1 055 000,00","96,65","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 031 750,19","0,06","1 031 750,19","1 093 000,00","1 093 000,00","93,60","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 030 584,37","0,06","1 030 584,37","1 022 000,00","1 022 000,00","99,05","United States","-","1,03","17.Nov.2028","4,20","USD","19.Nov.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 030 273,98","0,06","1 030 273,98","1 124 000,00","1 124 000,00","91,06","United States","-","3,07","29.Jan.2031","2,67","USD","29.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 029 698,13","0,06","1 029 698,13","1 115 000,00","1 115 000,00","92,31","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 028 007,47","0,06","1 028 007,47","1 032 000,00","1 032 000,00","98,74","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"FISV","FISERV INC","Corporates","Fixed Income","1 027 699,50","0,06","1 027 699,50","1 077 000,00","1 077 000,00","94,36","United States","-","2,50","01.Jul.2029","3,50","USD","24.Jun.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 027 381,52","0,06","1 027 381,52","1 250 000,00","1 250 000,00","80,81","United States","-","9,69","04.Feb.2046","6,55","USD","04.Feb.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 024 853,90","0,06","1 024 853,90","1 029 000,00","1 029 000,00","99,13","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 021 195,46","0,06","1 021 195,46","1 020 000,00","1 020 000,00","100,12","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 019 820,96","0,06","1 019 820,96","1 086 000,00","1 086 000,00","91,45","United States","-","6,69","21.Oct.2036","4,94","USD","21.Oct.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 015 615,03","0,06","1 015 615,03","910 000,00","910 000,00","110,91","United States","-","8,33","15.Mar.2039","7,20","USD","24.Mar.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 014 788,83","0,06","1 014 788,83","1 017 000,00","1 017 000,00","99,78","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 014 852,25","0,06","1 014 852,25","1 047 000,00","1 047 000,00","96,42","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 011 186,97","0,06","1 011 186,97","1 057 000,00","1 057 000,00","94,06","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 010 876,32","0,06","1 010 876,32","1 040 000,00","1 040 000,00","95,33","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","1 010 524,37","0,06","1 010 524,37","1 245 000,00","1 245 000,00","80,18","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 009 633,49","0,06","1 009 633,49","1 040 000,00","1 040 000,00","94,91","United States","-","3,50","21.Oct.2031","4,37","USD","21.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 004 184,36","0,06","1 004 184,36","1 057 000,00","1 057 000,00","95,00","United States","-","5,45","20.Apr.2034","5,09","USD","20.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 002 180,92","0,06","1 002 180,92","1 092 000,00","1 092 000,00","91,12","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 001 948,49","0,06","1 001 948,49","1 004 000,00","1 004 000,00","98,57","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","997 848,02","0,05","997 848,02","1 040 000,00","1 040 000,00","95,21","United States","-","3,87","15.Feb.2031","4,10","USD","13.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","996 543,13","0,05","996 543,13","973 000,00","973 000,00","100,43","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992 459,53","0,05","992 459,53","990 000,00","990 000,00","99,04","United States","-","2,08","23.Jan.2030","5,01","USD","23.Jan.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","990 271,07","0,05","990 271,07","1 024 000,00","1 024 000,00","95,36","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986 405,15","0,05","986 405,15","973 000,00","973 000,00","100,02","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","986 367,13","0,05","986 367,13","1 034 000,00","1 034 000,00","92,93","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","985 786,60","0,05","985 786,60","1 097 000,00","1 097 000,00","89,34","United States","-","13,19","15.Mar.2054","5,40","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","984 572,60","0,05","984 572,60","985 000,00","985 000,00","99,96","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","984 322,62","0,05","984 322,62","985 000,00","985 000,00","99,93","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","980 315,96","0,05","980 315,96","1 075 000,00","1 075 000,00","90,43","United States","-","13,98","02.Mar.2063","5,75","USD","02.Mar.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","979 921,90","0,05","979 921,90","988 000,00","988 000,00","97,71","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","979 728,92","0,05","979 728,92","995 000,00","995 000,00","97,52","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979 458,08","0,05","979 458,08","945 000,00","945 000,00","101,33","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","978 342,82","0,05","978 342,82","1 008 000,00","1 008 000,00","95,35","United States","-","3,64","20.Nov.2030","4,10","USD","20.Nov.2025"
"C","CITIBANK NA","Corporates","Fixed Income","977 641,11","0,05","977 641,11","974 000,00","974 000,00","98,45","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","977 189,10","0,05","977 189,10","1 994 000,00","1 994 000,00","47,63","United States","-","14,18","01.Nov.2056","2,94","USD","06.Jun.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","972 838,07","0,05","972 838,07","971 000,00","971 000,00","99,47","United Kingdom","-","9,54","09.Mar.2044","6,33","USD","09.Mar.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","972 013,09","0,05","972 013,09","985 000,00","985 000,00","98,67","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970 419,45","0,05","970 419,45","1 003 000,00","1 003 000,00","95,33","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","970 290,89","0,05","970 290,89","1 253 000,00","1 253 000,00","75,38","United States","-","12,62","26.Oct.2049","4,25","USD","15.Jul.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","965 474,04","0,05","965 474,04","988 000,00","988 000,00","97,05","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","965 234,99","0,05","965 234,99","1 084 000,00","1 084 000,00","88,42","United States","-","14,02","13.Mar.2076","6,05","USD","13.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","964 278,80","0,05","964 278,80","1 717 000,00","1 717 000,00","55,19","United States","-","14,66","01.Jun.2050","2,52","USD","01.Jun.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","963 719,27","0,05","963 719,27","902 000,00","902 000,00","104,10","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","958 078,27","0,05","958 078,27","1 071 000,00","1 071 000,00","88,44","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","956 001,70","0,05","956 001,70","970 000,00","970 000,00","98,14","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","955 850,59","0,05","955 850,59","965 000,00","965 000,00","97,84","United States","-","10,89","15.Aug.2046","6,25","USD","10.Aug.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","955 699,66","0,05","955 699,66","880 000,00","880 000,00","108,22","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","955 440,50","0,05","955 440,50","990 000,00","990 000,00","96,15","Netherlands","-","3,87","23.Mar.2032","4,80","USD","23.Mar.2026"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","955 133,59","0,05","955 133,59","974 000,00","974 000,00","96,42","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","953 270,94","0,05","953 270,94","996 000,00","996 000,00","93,92","United States","-","3,59","15.Nov.2030","4,15","USD","07.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950 252,98","0,05","950 252,98","962 000,00","962 000,00","98,28","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945 236,10","0,05","945 236,10","934 000,00","934 000,00","99,84","United States","-","1,17","12.Jan.2029","5,02","USD","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","944 185,43","0,05","944 185,43","950 000,00","950 000,00","98,21","United States","-","2,52","23.Jul.2030","4,86","USD","23.Jul.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","943 945,00","0,05","943 945,00","1 834 000,00","1 834 000,00","50,11","United States","-","13,62","01.Nov.2051","2,89","USD","06.Jun.2022"
"HCA","HCA INC","Corporates","Fixed Income","943 297,78","0,05","943 297,78","960 000,00","960 000,00","96,83","United States","-","2,41","15.Jun.2029","4,13","USD","12.Jun.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","942 262,78","0,05","942 262,78","958 000,00","958 000,00","96,34","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","940 656,73","0,05","940 656,73","959 000,00","959 000,00","97,83","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","939 466,96","0,05","939 466,96","930 000,00","930 000,00","98,49","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","938 271,34","0,05","938 271,34","1 040 000,00","1 040 000,00","87,93","United States","-","12,45","30.Nov.2055","5,88","USD","24.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","932 655,92","0,05","932 655,92","965 000,00","965 000,00","95,32","United States","-","6,60","21.Jul.2036","5,37","USD","21.Jul.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","927 137,16","0,05","927 137,16","963 000,00","963 000,00","95,79","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926 893,69","0,05","926 893,69","953 000,00","953 000,00","96,84","United States","-","2,23","09.Mar.2029","3,70","USD","09.Mar.2026"
"V","VISA INC","Corporates","Fixed Income","926 073,94","0,05","926 073,94","1 028 000,00","1 028 000,00","90,06","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924 847,31","0,05","924 847,31","1 044 000,00","1 044 000,00","87,29","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","924 498,84","0,05","924 498,84","1 300 000,00","1 300 000,00","70,85","United States","-","10,45","22.Mar.2041","3,40","USD","22.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","921 668,67","0,05","921 668,67","1 412 000,00","1 412 000,00","63,63","United States","-","12,54","22.Apr.2052","3,33","USD","22.Apr.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920 250,90","0,05","920 250,90","909 000,00","909 000,00","100,03","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","918 808,12","0,05","918 808,12","941 000,00","941 000,00","96,56","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","918 388,00","0,05","918 388,00","1 012 000,00","1 012 000,00","89,44","United States","-","11,75","28.Jan.2056","5,73","USD","28.Jan.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","916 963,96","0,05","916 963,96","932 000,00","932 000,00","97,20","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916 503,15","0,05","916 503,15","910 000,00","910 000,00","98,81","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","915 650,77","0,05","915 650,77","920 000,00","920 000,00","98,34","United States","-","2,93","28.Jan.2031","5,21","USD","28.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914 168,73","0,05","914 168,73","955 000,00","955 000,00","95,00","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","913 780,18","0,05","913 780,18","965 000,00","965 000,00","93,63","United States","-","12,57","15.Feb.2053","5,88","USD","28.Oct.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912 152,98","0,05","912 152,98","950 000,00","950 000,00","94,44","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","910 976,38","0,05","910 976,38","939 000,00","939 000,00","96,69","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","910 805,51","0,05","910 805,51","1 071 000,00","1 071 000,00","84,31","United States","-","11,71","23.Feb.2046","4,65","USD","23.Feb.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","909 481,17","0,05","909 481,17","939 000,00","939 000,00","96,52","United States","-","2,25","20.Mar.2030","3,98","USD","20.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","905 605,03","0,05","905 605,03","985 000,00","985 000,00","90,46","United States","-","12,88","15.Jul.2054","5,63","USD","25.Jul.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","905 148,04","0,05","905 148,04","1 070 000,00","1 070 000,00","82,92","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","901 469,03","0,05","901 469,03","927 000,00","927 000,00","95,98","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","900 974,70","0,05","900 974,70","1 020 000,00","1 020 000,00","88,13","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","899 774,98","0,05","899 774,98","920 000,00","920 000,00","97,31","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","899 779,59","0,05","899 779,59","1 035 000,00","1 035 000,00","84,66","United States","-","12,79","20.Nov.2055","5,45","USD","20.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","895 866,86","0,05","895 866,86","992 000,00","992 000,00","88,94","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","894 802,00","0,05","894 802,00","1 028 000,00","1 028 000,00","84,59","United States","-","13,94","15.Nov.2075","5,70","USD","06.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","894 567,19","0,05","894 567,19","890 000,00","890 000,00","98,23","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","893 443,64","0,05","893 443,64","950 000,00","950 000,00","91,88","United States","-","10,21","29.Nov.2045","5,53","USD","29.Nov.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","889 347,52","0,05","889 347,52","1 711 000,00","1 711 000,00","51,79","United States","-","12,18","01.Apr.2050","3,60","USD","01.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","888 703,86","0,05","888 703,86","1 050 000,00","1 050 000,00","81,45","United States","-","9,50","23.Oct.2045","6,48","USD","01.Dec.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","886 046,78","0,05","886 046,78","929 000,00","929 000,00","95,04","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","885 263,42","0,05","885 263,42","961 000,00","961 000,00","91,26","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","881 035,23","0,05","881 035,23","902 000,00","902 000,00","97,26","United States","-","2,23","13.Mar.2029","4,00","USD","13.Mar.2026"
"KR","KROGER CO","Corporates","Fixed Income","880 433,69","0,05","880 433,69","1 000 000,00","1 000 000,00","87,51","United States","-","13,00","15.Sept.2054","5,50","USD","27.Aug.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","880 268,62","0,05","880 268,62","898 000,00","898 000,00","96,63","United States","-","5,70","18.Jan.2035","5,47","USD","18.Jan.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","879 117,98","0,05","879 117,98","923 000,00","923 000,00","94,86","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","878 879,09","0,05","878 879,09","901 000,00","901 000,00","97,15","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","878 218,61","0,05","878 218,61","870 000,00","870 000,00","98,19","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","877 566,00","0,05","877 566,00","892 000,00","892 000,00","97,83","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","876 082,56","0,05","876 082,56","934 000,00","934 000,00","91,85","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875 670,57","0,05","875 670,57","1 050 000,00","1 050 000,00","81,70","United States","-","11,98","15.Dec.2048","4,90","USD","27.Aug.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","872 648,49","0,05","872 648,49","1 071 000,00","1 071 000,00","79,47","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872 045,22","0,05","872 045,22","894 000,00","894 000,00","96,02","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","872 078,65","0,05","872 078,65","1 220 000,00","1 220 000,00","71,09","United States","-","11,07","26.Sept.2055","5,95","USD","26.Sept.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","871 664,04","0,05","871 664,04","857 000,00","857 000,00","99,22","United States","-","5,24","25.May.2034","6,17","USD","25.May.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","870 575,02","0,05","870 575,02","977 000,00","977 000,00","88,24","United States","-","7,20","15.Feb.2036","4,80","USD","29.Sept.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","869 989,38","0,05","869 989,38","877 000,00","877 000,00","98,17","United States","-","1,64","23.Jul.2029","4,27","USD","23.Jul.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","868 279,67","0,05","868 279,67","880 000,00","880 000,00","96,45","United States","-","4,28","15.Nov.2031","5,15","USD","12.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","865 904,02","0,05","865 904,02","869 000,00","869 000,00","97,77","United States","-","1,42","23.Apr.2029","3,81","USD","23.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","865 354,33","0,05","865 354,33","900 000,00","900 000,00","95,10","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","864 565,10","0,05","864 565,10","887 000,00","887 000,00","95,77","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","864 391,43","0,05","864 391,43","1 099 000,00","1 099 000,00","77,30","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863 613,71","0,05","863 613,71","930 000,00","930 000,00","92,68","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","862 419,97","0,05","862 419,97","1 015 000,00","1 015 000,00","84,63","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861 512,11","0,05","861 512,11","845 000,00","845 000,00","99,51","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","860 757,06","0,05","860 757,06","890 000,00","890 000,00","95,26","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","858 264,81","0,05","858 264,81","895 000,00","895 000,00","95,38","United Kingdom","-","3,85","10.Mar.2032","4,67","USD","10.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855 274,20","0,05","855 274,20","830 000,00","830 000,00","100,26","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","851 527,95","0,05","851 527,95","957 000,00","957 000,00","87,70","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","850 613,76","0,05","850 613,76","885 000,00","885 000,00","96,06","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","848 848,81","0,05","848 848,81","868 000,00","868 000,00","95,60","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","847 886,09","0,05","847 886,09","845 000,00","845 000,00","98,72","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","847 155,99","0,05","847 155,99","850 000,00","850 000,00","99,40","Canada","-","1,38","30.Mar.2029","4,86","USD","31.Mar.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","846 432,79","0,05","846 432,79","850 000,00","850 000,00","98,21","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","842 860,35","0,05","842 860,35","1 415 000,00","1 415 000,00","58,21","United States","-","13,85","12.May.2051","3,10","USD","12.May.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","842 332,60","0,05","842 332,60","994 000,00","994 000,00","82,74","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","840 062,66","0,05","840 062,66","983 000,00","983 000,00","84,99","United States","-","8,24","03.Mar.2037","3,63","USD","03.Mar.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","839 102,33","0,05","839 102,33","853 000,00","853 000,00","97,06","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","839 007,62","0,05","839 007,62","860 000,00","860 000,00","96,75","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838 727,66","0,05","838 727,66","830 000,00","830 000,00","98,98","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838 503,64","0,05","838 503,64","843 000,00","843 000,00","99,47","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","838 087,27","0,05","838 087,27","855 000,00","855 000,00","97,06","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","837 485,19","0,05","837 485,19","840 000,00","840 000,00","98,61","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","837 230,26","0,05","837 230,26","927 000,00","927 000,00","90,02","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","837 276,51","0,05","837 276,51","900 000,00","900 000,00","92,89","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836 286,68","0,05","836 286,68","876 000,00","876 000,00","94,49","United States","-","6,21","15.Aug.2035","5,42","USD","15.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","835 057,08","0,05","835 057,08","815 000,00","815 000,00","100,79","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831 526,59","0,05","831 526,59","840 000,00","840 000,00","98,60","United States","-","1,34","13.Mar.2028","3,85","USD","13.Mar.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827 920,24","0,05","827 920,24","863 000,00","863 000,00","93,43","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","827 295,16","0,05","827 295,16","825 000,00","825 000,00","99,58","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","826 813,37","0,05","826 813,37","851 000,00","851 000,00","95,05","United States","-","3,53","22.Oct.2031","4,25","USD","22.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826 629,82","0,05","826 629,82","819 000,00","819 000,00","99,23","United Kingdom","-","1,54","13.Jun.2029","4,82","USD","13.Jun.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","826 092,24","0,05","826 092,24","870 000,00","870 000,00","93,16","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"T","AT&T INC","Corporates","Fixed Income","825 455,26","0,05","825 455,26","851 000,00","851 000,00","96,22","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","825 261,56","0,05","825 261,56","926 000,00","926 000,00","88,52","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"T","AT&T INC","Corporates","Fixed Income","823 744,61","0,05","823 744,61","908 000,00","908 000,00","88,78","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820 686,91","0,05","820 686,91","828 000,00","828 000,00","98,10","United States","-","1,64","23.Jul.2029","4,20","USD","23.Jul.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","816 637,46","0,04","816 637,46","936 000,00","936 000,00","85,93","United States","-","4,45","21.Oct.2032","2,65","USD","21.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815 828,60","0,04","815 828,60","866 000,00","866 000,00","91,83","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","814 594,31","0,04","814 594,31","751 000,00","751 000,00","105,24","United Kingdom","-","5,37","13.Nov.2034","7,40","USD","13.Nov.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","811 716,08","0,04","811 716,08","1 026 000,00","1 026 000,00","78,12","United States","-","11,44","27.Jan.2045","4,30","USD","27.Jan.2015"
"KR","KROGER CO","Corporates","Fixed Income","810 414,83","0,04","810 414,83","856 000,00","856 000,00","94,19","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"T","AT&T INC","Corporates","Fixed Income","809 038,40","0,04","809 038,40","824 000,00","824 000,00","97,59","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","805 190,97","0,04","805 190,97","827 000,00","827 000,00","96,48","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","803 300,02","0,04","803 300,02","846 000,00","846 000,00","94,38","Australia","-","13,23","14.Mar.2055","5,75","USD","14.Mar.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","802 998,84","0,04","802 998,84","937 000,00","937 000,00","85,15","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","802 416,81","0,04","802 416,81","805 000,00","805 000,00","97,73","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","801 542,42","0,04","801 542,42","909 000,00","909 000,00","87,65","United Kingdom","-","10,72","14.Mar.2044","5,25","USD","12.Mar.2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","798 106,75","0,04","798 106,75","798 000,00","798 000,00","98,40","United States","-","0,96","21.Oct.2027","3,25","USD","21.Oct.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","797 735,60","0,04","797 735,60","804 000,00","804 000,00","97,86","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","797 660,98","0,04","797 660,98","873 000,00","873 000,00","91,30","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","797 502,41","0,04","797 502,41","835 000,00","835 000,00","94,45","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796 762,37","0,04","796 762,37","1 030 000,00","1 030 000,00","76,67","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796 518,06","0,04","796 518,06","795 000,00","795 000,00","98,22","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","796 531,07","0,04","796 531,07","770 000,00","770 000,00","102,58","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","796 299,90","0,04","796 299,90","930 000,00","930 000,00","83,36","United States","-","12,90","15.May.2055","5,25","USD","01.May.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","794 867,90","0,04","794 867,90","795 000,00","795 000,00","99,49","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","792 839,17","0,04","792 839,17","795 000,00","795 000,00","98,60","United States","-","2,94","30.Jan.2031","5,09","USD","30.Jan.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","792 448,12","0,04","792 448,12","982 000,00","982 000,00","79,08","United States","-","12,77","15.Jun.2051","4,66","USD","10.Jan.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","790 098,76","0,04","790 098,76","785 000,00","785 000,00","100,65","United States","-","7,24","20.Oct.2037","6,12","USD","20.Oct.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","789 416,86","0,04","789 416,86","873 000,00","873 000,00","90,36","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789 290,34","0,04","789 290,34","895 000,00","895 000,00","86,28","United States","-","11,62","30.Nov.2046","4,90","USD","22.Nov.2016"
"V","VISA INC","Corporates","Fixed Income","788 787,00","0,04","788 787,00","965 000,00","965 000,00","80,23","United States","-","11,73","14.Dec.2045","4,30","USD","14.Dec.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","786 755,75","0,04","786 755,75","830 000,00","830 000,00","94,28","Switzerland","-","13,49","18.Mar.2056","5,70","USD","18.Mar.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","784 348,84","0,04","784 348,84","775 000,00","775 000,00","99,91","United States","-","2,07","23.Jan.2030","5,38","USD","23.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","784 355,66","0,04","784 355,66","844 000,00","844 000,00","91,77","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","782 679,62","0,04","782 679,62","800 000,00","800 000,00","96,59","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","779 562,99","0,04","779 562,99","840 000,00","840 000,00","91,49","United States","-","7,09","15.Jan.2036","5,00","USD","24.Nov.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","775 596,01","0,04","775 596,01","754 000,00","754 000,00","101,34","United States","-","9,72","24.Jul.2042","6,38","USD","24.Jul.2012"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","774 499,25","0,04","774 499,25","885 000,00","885 000,00","86,79","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","772 679,97","0,04","772 679,97","955 000,00","955 000,00","79,15","United States","-","11,49","07.Dec.2046","4,75","USD","08.Dec.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772 424,75","0,04","772 424,75","736 000,00","736 000,00","101,78","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","772 474,64","0,04","772 474,64","1 265 000,00","1 265 000,00","60,78","United States","-","14,87","22.Mar.2061","3,70","USD","22.Mar.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","770 862,24","0,04","770 862,24","783 000,00","783 000,00","96,50","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","768 784,39","0,04","768 784,39","800 000,00","800 000,00","93,57","United States","-","6,98","23.Apr.2037","5,15","USD","23.Apr.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","767 667,25","0,04","767 667,25","769 000,00","769 000,00","97,85","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","764 249,75","0,04","764 249,75","760 000,00","760 000,00","99,12","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","764 199,05","0,04","764 199,05","814 000,00","814 000,00","92,52","United States","-","2,80","05.Nov.2030","2,98","USD","05.Nov.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764 029,90","0,04","764 029,90","720 000,00","720 000,00","103,36","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","763 590,69","0,04","763 590,69","965 000,00","965 000,00","77,68","United States","-","11,02","04.Feb.2066","6,85","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","762 938,47","0,04","762 938,47","870 000,00","870 000,00","87,24","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","762 203,00","0,04","762 203,00","1 048 000,00","1 048 000,00","72,08","United States","-","12,28","22.Aug.2047","4,05","USD","06.Jun.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","761 889,38","0,04","761 889,38","771 000,00","771 000,00","98,34","United States","-","3,85","15.Mar.2031","4,95","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","759 012,83","0,04","759 012,83","790 000,00","790 000,00","95,16","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758 607,67","0,04","758 607,67","806 000,00","806 000,00","93,95","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","758 568,04","0,04","758 568,04","765 000,00","765 000,00","98,57","United States","-","12,83","17.Sept.2056","6,45","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","756 302,32","0,04","756 302,32","823 000,00","823 000,00","89,56","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","756 083,40","0,04","756 083,40","759 000,00","759 000,00","97,34","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 948,34","0,04","755 948,34","776 000,00","776 000,00","95,73","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","755 768,29","0,04","755 768,29","790 000,00","790 000,00","94,96","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","754 733,59","0,04","754 733,59","803 000,00","803 000,00","92,91","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751 771,86","0,04","751 771,86","754 000,00","754 000,00","98,48","United States","-","2,50","23.Jul.2030","5,05","USD","23.Jul.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","747 755,43","0,04","747 755,43","733 000,00","733 000,00","101,89","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","745 762,24","0,04","745 762,24","790 000,00","790 000,00","92,19","United States","-","7,50","01.Jul.2038","7,30","USD","19.Jun.2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","745 178,46","0,04","745 178,46","764 000,00","764 000,00","97,51","Canada","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","744 536,87","0,04","744 536,87","778 000,00","778 000,00","95,46","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","743 930,35","0,04","743 930,35","755 000,00","755 000,00","97,20","United States","-","4,05","14.Jul.2032","5,17","USD","17.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743 699,14","0,04","743 699,14","804 000,00","804 000,00","91,21","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","743 057,24","0,04","743 057,24","759 000,00","759 000,00","95,60","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","741 995,23","0,04","741 995,23","932 000,00","932 000,00","77,84","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","740 083,34","0,04","740 083,34","750 000,00","750 000,00","98,60","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","739 442,06","0,04","739 442,06","755 000,00","755 000,00","96,88","United States","-","7,37","15.Aug.2036","5,45","USD","10.Aug.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","738 888,79","0,04","738 888,79","729 000,00","729 000,00","99,23","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","736 593,52","0,04","736 593,52","733 000,00","733 000,00","99,14","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","736 076,81","0,04","736 076,81","732 000,00","732 000,00","99,19","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735 725,82","0,04","735 725,82","710 000,00","710 000,00","100,80","United States","-","0,94","25.Oct.2028","5,80","USD","25.Oct.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","735 034,60","0,04","735 034,60","747 000,00","747 000,00","97,00","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733 391,21","0,04","733 391,21","736 000,00","736 000,00","97,34","United States","-","2,69","23.Oct.2030","4,69","USD","23.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732 586,67","0,04","732 586,67","724 000,00","724 000,00","99,92","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","732 606,06","0,04","732 606,06","803 000,00","803 000,00","90,69","United States","-","14,61","15.Mar.2066","5,60","USD","09.Mar.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","731 897,59","0,04","731 897,59","1 286 000,00","1 286 000,00","56,38","United States","-","14,83","08.Feb.2051","2,65","USD","08.Feb.2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","731 398,46","0,04","731 398,46","748 000,00","748 000,00","97,36","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","731 149,15","0,04","731 149,15","749 000,00","749 000,00","97,54","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","730 772,96","0,04","730 772,96","760 000,00","760 000,00","94,47","United States","-","10,87","09.Jul.2046","6,00","USD","09.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","728 940,31","0,04","728 940,31","810 000,00","810 000,00","87,66","United States","-","13,25","30.Nov.2065","6,00","USD","24.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728 972,98","0,04","728 972,98","845 000,00","845 000,00","85,86","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","728 270,37","0,04","728 270,37","803 000,00","803 000,00","90,35","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728 331,36","0,04","728 331,36","838 000,00","838 000,00","85,00","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","727 559,42","0,04","727 559,42","805 000,00","805 000,00","89,07","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","724 769,34","0,04","724 769,34","720 000,00","720 000,00","99,72","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724 741,43","0,04","724 741,43","725 000,00","725 000,00","97,88","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","724 045,17","0,04","724 045,17","735 000,00","735 000,00","97,50","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"T","AT&T INC","Corporates","Fixed Income","723 921,57","0,04","723 921,57","746 000,00","746 000,00","93,68","United States","-","5,29","30.Apr.2033","4,75","USD","05.Feb.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","723 426,41","0,04","723 426,41","945 000,00","945 000,00","76,22","United States","-","12,36","25.Mar.2050","4,75","USD","25.Mar.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","721 234,10","0,04","721 234,10","870 000,00","870 000,00","82,70","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","721 280,54","0,04","721 280,54","868 000,00","868 000,00","83,05","United States","-","6,32","15.Apr.2034","3,47","USD","21.Oct.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719 558,94","0,04","719 558,94","698 000,00","698 000,00","100,66","United States","-","0,97","15.Nov.2027","5,65","USD","07.Jun.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","719 267,64","0,04","719 267,64","785 000,00","785 000,00","90,63","United States","-","11,12","15.Feb.2046","5,50","USD","13.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","718 231,38","0,04","718 231,38","773 000,00","773 000,00","92,04","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","717 614,79","0,04","717 614,79","714 000,00","714 000,00","98,75","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","714 302,17","0,04","714 302,17","950 000,00","950 000,00","74,38","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","714 094,64","0,04","714 094,64","880 000,00","880 000,00","79,08","United States","-","11,27","01.May.2045","4,40","USD","01.May.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713 870,41","0,04","713 870,41","685 000,00","685 000,00","101,22","United States","-","1,81","23.Oct.2029","6,09","USD","23.Oct.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711 870,08","0,04","711 870,08","725 000,00","725 000,00","97,18","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","711 267,36","0,04","711 267,36","827 000,00","827 000,00","83,89","United States","-","12,06","14.Nov.2048","4,88","USD","18.Sept.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","710 856,13","0,04","710 856,13","643 000,00","643 000,00","106,80","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"AVGO","BROADCOM INC","Corporates","Fixed Income","710 622,13","0,04","710 622,13","920 000,00","920 000,00","75,87","United States","-","8,07","15.Nov.2036","3,19","USD","21.Jul.2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","708 418,19","0,04","708 418,19","788 000,00","788 000,00","89,60","United States","-","13,00","01.Apr.2055","5,70","USD","17.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","708 000,06","0,04","708 000,06","702 000,00","702 000,00","99,68","United States","-","1,18","24.Jan.2029","4,92","USD","24.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","707 109,21","0,04","707 109,21","595 000,00","595 000,00","116,70","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"C","CITIGROUP INC","Corporates","Fixed Income","707 123,38","0,04","707 123,38","803 000,00","803 000,00","87,34","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705 132,11","0,04","705 132,11","688 000,00","688 000,00","100,61","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704 626,43","0,04","704 626,43","732 000,00","732 000,00","94,78","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704 341,22","0,04","704 341,22","705 000,00","705 000,00","98,50","United States","-","1,06","01.Dec.2027","3,65","USD","21.Nov.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","704 060,44","0,04","704 060,44","700 000,00","700 000,00","99,87","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703 282,90","0,04","703 282,90","695 000,00","695 000,00","99,03","United Kingdom","-","1,31","09.May.2028","4,84","USD","09.May.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","703 007,98","0,04","703 007,98","741 000,00","741 000,00","92,48","United States","-","6,77","15.Nov.2035","5,55","USD","14.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","702 918,74","0,04","702 918,74","811 000,00","811 000,00","86,35","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","702 439,07","0,04","702 439,07","729 000,00","729 000,00","94,29","United States","-","6,97","03.Jun.2037","5,42","USD","03.Jun.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702 125,39","0,04","702 125,39","705 000,00","705 000,00","98,09","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","701 678,27","0,04","701 678,27","704 000,00","704 000,00","98,00","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"HCA","HCA INC","Corporates","Fixed Income","700 480,59","0,04","700 480,59","751 000,00","751 000,00","92,80","United States","-","3,50","01.Sept.2030","3,50","USD","26.Feb.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","698 961,25","0,04","698 961,25","704 000,00","704 000,00","98,54","United States","-","3,80","26.Feb.2031","4,95","USD","26.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","697 701,31","0,04","697 701,31","717 000,00","717 000,00","96,08","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697 377,69","0,04","697 377,69","618 000,00","618 000,00","110,67","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696 409,53","0,04","696 409,53","700 000,00","700 000,00","98,10","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696 413,91","0,04","696 413,91","709 000,00","709 000,00","95,83","United States","-","4,23","21.Oct.2032","4,81","USD","21.Oct.2024"
"T","AT&T INC","Corporates","Fixed Income","694 624,40","0,04","694 624,40","1 105 000,00","1 105 000,00","61,45","United States","-","13,05","01.Jun.2051","3,65","USD","28.May.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","694 328,92","0,04","694 328,92","689 000,00","689 000,00","99,71","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693 611,50","0,04","693 611,50","710 000,00","710 000,00","96,65","Germany","-","3,35","04.Aug.2031","4,95","USD","04.Aug.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","691 387,33","0,04","691 387,33","1 186 000,00","1 186 000,00","57,24","United States","-","10,97","15.Jul.2046","4,00","USD","07.Jul.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691 061,05","0,04","691 061,05","704 000,00","704 000,00","97,66","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","690 316,69","0,04","690 316,69","689 000,00","689 000,00","100,16","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","690 089,91","0,04","690 089,91","690 000,00","690 000,00","100,01","United States","-","7,24","20.Oct.2037","6,06","USD","20.Oct.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","689 035,36","0,04","689 035,36","694 000,00","694 000,00","98,94","United Kingdom","-","1,36","22.Mar.2028","4,38","USD","22.Mar.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","687 350,43","0,04","687 350,43","956 000,00","956 000,00","71,22","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686 749,29","0,04","686 749,29","695 000,00","695 000,00","97,96","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","684 413,35","0,04","684 413,35","819 000,00","819 000,00","80,48","United States","-","10,14","09.Nov.2052","6,90","USD","09.Nov.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","684 293,29","0,04","684 293,29","832 000,00","832 000,00","80,32","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","684 356,11","0,04","684 356,11","736 000,00","736 000,00","92,40","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","683 839,27","0,04","683 839,27","751 000,00","751 000,00","90,27","United States","-","12,73","01.Mar.2054","5,75","USD","01.Mar.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","683 675,42","0,04","683 675,42","676 000,00","676 000,00","101,10","United States","-","0,92","18.Oct.2028","6,30","USD","18.Oct.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","682 431,01","0,04","682 431,01","798 000,00","798 000,00","84,60","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","682 470,69","0,04","682 470,69","723 000,00","723 000,00","92,06","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"C","CITIBANK NA","Corporates","Fixed Income","680 894,65","0,04","680 894,65","670 000,00","670 000,00","101,29","United States","-","1,78","29.Sept.2028","5,80","USD","29.Sept.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","680 104,53","0,04","680 104,53","938 000,00","938 000,00","71,06","United States","-","9,52","30.Apr.2041","3,07","USD","30.Apr.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679 701,20","0,04","679 701,20","684 000,00","684 000,00","97,75","United States","-","1,94","20.Nov.2028","3,90","USD","20.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","679 528,82","0,04","679 528,82","816 000,00","816 000,00","81,37","United States","-","11,48","13.May.2045","4,38","USD","13.May.2015"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","679 402,63","0,04","679 402,63","665 000,00","665 000,00","100,12","Luxembourg","-","5,91","17.Jun.2034","6,00","USD","17.Jun.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","678 658,83","0,04","678 658,83","900 000,00","900 000,00","75,01","United States","-","9,99","26.Sept.2045","5,88","USD","26.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","678 016,10","0,04","678 016,10","723 000,00","723 000,00","93,50","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"HCA","HCA INC","Corporates","Fixed Income","677 607,08","0,04","677 607,08","735 000,00","735 000,00","91,87","United States","-","12,59","01.Apr.2054","6,00","USD","23.Feb.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","676 268,71","0,04","676 268,71","770 000,00","770 000,00","86,72","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","674 617,50","0,04","674 617,50","707 000,00","707 000,00","94,38","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","673 685,81","0,04","673 685,81","670 000,00","670 000,00","98,77","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673 773,50","0,04","673 773,50","734 000,00","734 000,00","91,17","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","673 523,97","0,04","673 523,97","930 000,00","930 000,00","70,86","United States","-","9,97","22.Apr.2042","3,16","USD","22.Apr.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","673 202,02","0,04","673 202,02","735 000,00","735 000,00","90,52","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","673 014,38","0,04","673 014,38","685 000,00","685 000,00","95,99","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","671 684,79","0,04","671 684,79","644 000,00","644 000,00","101,63","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","671 507,83","0,04","671 507,83","916 000,00","916 000,00","71,48","United States","-","12,31","15.May.2049","4,25","USD","15.May.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","671 413,05","0,04","671 413,05","763 000,00","763 000,00","86,96","United States","-","13,84","15.Feb.2066","5,75","USD","13.Feb.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","670 917,88","0,04","670 917,88","680 000,00","680 000,00","97,86","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","670 940,29","0,04","670 940,29","794 000,00","794 000,00","83,88","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","669 107,98","0,04","669 107,98","679 000,00","679 000,00","98,27","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","668 609,76","0,04","668 609,76","745 000,00","745 000,00","87,40","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","668 092,70","0,04","668 092,70","696 000,00","696 000,00","94,93","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","668 101,90","0,04","668 101,90","645 000,00","645 000,00","100,70","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","666 102,76","0,04","666 102,76","653 000,00","653 000,00","99,97","United Kingdom","-","1,02","26.Nov.2028","5,09","USD","26.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665 809,33","0,04","665 809,33","750 000,00","750 000,00","88,37","United Kingdom","-","3,54","18.Aug.2031","2,36","USD","18.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665 745,89","0,04","665 745,89","708 000,00","708 000,00","93,97","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665 415,98","0,04","665 415,98","638 000,00","638 000,00","102,91","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665 432,36","0,04","665 432,36","681 000,00","681 000,00","96,94","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","663 060,39","0,04","663 060,39","963 000,00","963 000,00","67,88","United States","-","13,67","13.Jan.2051","3,60","USD","13.May.2020"
"T","AT&T INC","Corporates","Fixed Income","662 599,23","0,04","662 599,23","785 000,00","785 000,00","83,91","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661 906,80","0,04","661 906,80","665 000,00","665 000,00","98,64","United States","-","2,56","10.Aug.2029","4,63","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","660 941,42","0,04","660 941,42","869 000,00","869 000,00","75,64","United States","-","11,71","15.Mar.2050","4,33","USD","15.Mar.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660 875,46","0,04","660 875,46","671 000,00","671 000,00","97,12","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","660 676,35","0,04","660 676,35","685 000,00","685 000,00","94,27","United States","-","8,86","30.Nov.2039","5,60","USD","30.Nov.2009"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","660 203,96","0,04","660 203,96","657 000,00","657 000,00","99,58","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","659 540,23","0,04","659 540,23","670 000,00","670 000,00","97,60","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"WMT","WALMART INC","Corporates","Fixed Income","657 283,85","0,04","657 283,85","765 000,00","765 000,00","85,78","United States","-","4,59","22.Sept.2031","1,80","USD","22.Sept.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","656 240,18","0,04","656 240,18","726 000,00","726 000,00","89,67","United States","-","12,16","04.Mar.2056","5,61","USD","04.Mar.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","655 671,02","0,04","655 671,02","670 000,00","670 000,00","95,72","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","655 720,01","0,04","655 720,01","917 000,00","917 000,00","70,88","United States","-","10,27","15.Feb.2041","3,50","USD","17.Oct.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655 344,77","0,04","655 344,77","669 000,00","669 000,00","97,12","United States","-","2,16","08.Feb.2030","4,21","USD","02.Feb.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654 445,82","0,04","654 445,82","646 000,00","646 000,00","99,24","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653 984,17","0,04","653 984,17","765 000,00","765 000,00","84,06","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652 872,55","0,04","652 872,55","655 000,00","655 000,00","99,56","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","652 092,03","0,04","652 092,03","670 000,00","670 000,00","95,34","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","650 868,32","0,04","650 868,32","668 000,00","668 000,00","97,41","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","650 158,13","0,04","650 158,13","668 000,00","668 000,00","95,75","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","649 095,48","0,04","649 095,48","715 000,00","715 000,00","89,48","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"WMT","WALMART INC","Corporates","Fixed Income","649 031,01","0,04","649 031,01","655 000,00","655 000,00","98,37","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648 520,52","0,04","648 520,52","769 000,00","769 000,00","84,13","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","646 028,57","0,04","646 028,57","1 290 000,00","1 290 000,00","49,88","United States","-","12,64","01.Apr.2060","3,85","USD","01.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","645 855,90","0,04","645 855,90","974 000,00","974 000,00","65,21","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","644 875,38","0,04","644 875,38","708 000,00","708 000,00","90,68","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","644 552,83","0,04","644 552,83","648 000,00","648 000,00","98,65","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","644 088,57","0,04","644 088,57","683 000,00","683 000,00","91,41","United States","-","12,37","15.May.2056","6,13","USD","30.Apr.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","644 098,55","0,04","644 098,55","739 000,00","739 000,00","86,83","United States","-","4,05","08.Feb.2031","1,65","USD","08.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","643 858,99","0,04","643 858,99","748 000,00","748 000,00","85,62","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","642 917,73","0,04","642 917,73","661 000,00","661 000,00","96,25","United States","-","5,20","10.Feb.2033","5,20","USD","10.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642 927,07","0,04","642 927,07","648 000,00","648 000,00","97,62","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","642 992,34","0,04","642 992,34","759 000,00","759 000,00","84,07","United States","-","11,61","01.Mar.2046","4,75","USD","14.Sept.2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","642 766,70","0,04","642 766,70","659 000,00","659 000,00","97,50","Canada","-","2,33","17.Apr.2030","4,40","USD","17.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642 394,89","0,04","642 394,89","685 000,00","685 000,00","93,76","United States","-","1,92","15.Oct.2028","1,75","USD","23.Aug.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","642 132,13","0,04","642 132,13","735 000,00","735 000,00","86,92","United States","-","4,00","15.Feb.2031","2,45","USD","21.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","641 840,46","0,04","641 840,46","645 000,00","645 000,00","98,54","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","641 865,18","0,04","641 865,18","611 000,00","611 000,00","105,05","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","641 736,36","0,04","641 736,36","560 000,00","560 000,00","111,24","United States","-","7,60","14.May.2038","7,75","USD","14.May.2008"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641 187,36","0,04","641 187,36","640 000,00","640 000,00","100,12","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","640 034,91","0,04","640 034,91","600 000,00","600 000,00","103,56","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","640 065,50","0,04","640 065,50","635 000,00","635 000,00","99,72","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639 685,82","0,04","639 685,82","675 000,00","675 000,00","92,43","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","639 517,79","0,04","639 517,79","705 000,00","705 000,00","89,35","United States","-","7,58","15.Jan.2037","5,17","USD","04.Sept.2026"
"USB","US BANCORP","Corporates","Fixed Income","637 611,97","0,04","637 611,97","737 000,00","737 000,00","86,18","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","636 817,95","0,04","636 817,95","644 000,00","644 000,00","98,22","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636 264,59","0,03","636 264,59","757 000,00","757 000,00","83,78","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635 437,98","0,03","635 437,98","635 000,00","635 000,00","99,46","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"HCA","HCA INC","Corporates","Fixed Income","634 812,60","0,03","634 812,60","627 000,00","627 000,00","100,48","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","634 233,12","0,03","634 233,12","635 000,00","635 000,00","98,50","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"KO","COCA-COLA CO","Corporates","Fixed Income","633 318,90","0,03","633 318,90","724 000,00","724 000,00","86,82","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633 181,95","0,03","633 181,95","615 000,00","615 000,00","100,17","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633 202,62","0,03","633 202,62","600 000,00","600 000,00","102,09","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","632 214,55","0,03","632 214,55","745 000,00","745 000,00","83,86","United States","-","14,60","09.Feb.2064","5,10","USD","09.Feb.2024"
"T","AT&T INC","Corporates","Fixed Income","631 987,46","0,03","631 987,46","874 000,00","874 000,00","70,96","United States","-","10,31","01.Jun.2041","3,50","USD","28.May.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630 895,11","0,03","630 895,11","657 000,00","657 000,00","94,01","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","630 968,18","0,03","630 968,18","635 000,00","635 000,00","99,29","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","630 521,40","0,03","630 521,40","667 000,00","667 000,00","94,04","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","629 916,05","0,03","629 916,05","927 000,00","927 000,00","67,59","United States","-","13,90","15.Mar.2052","3,70","USD","02.Mar.2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","628 601,44","0,03","628 601,44","651 000,00","651 000,00","95,36","Japan","-","3,71","14.Jan.2032","4,50","USD","14.Jan.2026"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628 110,53","0,03","628 110,53","576 000,00","576 000,00","108,24","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"PFE","WYETH LLC","Corporates","Fixed Income","626 895,12","0,03","626 895,12","622 000,00","622 000,00","100,47","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","626 944,12","0,03","626 944,12","650 000,00","650 000,00","93,75","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","626 759,00","0,03","626 759,00","626 000,00","626 000,00","98,43","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","625 111,97","0,03","625 111,97","655 000,00","655 000,00","95,04","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","624 515,19","0,03","624 515,19","670 000,00","670 000,00","91,84","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623 887,88","0,03","623 887,88","712 000,00","712 000,00","85,55","United States","-","7,70","24.Apr.2038","4,24","USD","24.Apr.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","623 022,93","0,03","623 022,93","649 000,00","649 000,00","95,51","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622 795,35","0,03","622 795,35","595 000,00","595 000,00","101,66","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","622 566,55","0,03","622 566,55","674 000,00","674 000,00","91,51","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","622 086,36","0,03","622 086,36","625 000,00","625 000,00","97,01","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620 930,28","0,03","620 930,28","758 000,00","758 000,00","81,45","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620 340,53","0,03","620 340,53","635 000,00","635 000,00","96,82","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","618 895,47","0,03","618 895,47","723 000,00","723 000,00","83,56","United States","-","11,19","14.May.2045","4,70","USD","14.May.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","618 642,32","0,03","618 642,32","620 000,00","620 000,00","98,51","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618 652,50","0,03","618 652,50","635 000,00","635 000,00","95,14","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","618 443,27","0,03","618 443,27","562 000,00","562 000,00","106,57","United Kingdom","-","4,64","02.Nov.2033","7,44","USD","02.Nov.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","618 159,83","0,03","618 159,83","618 000,00","618 000,00","97,28","Japan","-","6,34","24.Apr.2036","5,62","USD","24.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","617 917,80","0,03","617 917,80","653 000,00","653 000,00","93,01","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","616 936,77","0,03","616 936,77","620 000,00","620 000,00","99,48","Canada","-","0,96","18.Oct.2028","4,52","USD","18.Oct.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615 288,85","0,03","615 288,85","615 000,00","615 000,00","98,43","United Kingdom","-","0,99","07.Nov.2028","3,57","USD","07.Nov.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","614 511,04","0,03","614 511,04","670 000,00","670 000,00","91,26","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614 550,62","0,03","614 550,62","750 000,00","750 000,00","79,89","United States","-","12,84","15.May.2052","4,75","USD","20.May.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","613 895,30","0,03","613 895,30","675 000,00","675 000,00","90,71","United States","-","3,19","15.Mar.2030","2,40","USD","16.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","613 574,46","0,03","613 574,46","635 000,00","635 000,00","95,63","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"T","AT&T INC","Corporates","Fixed Income","611 226,40","0,03","611 226,40","671 000,00","671 000,00","86,84","United States","-","11,98","30.Apr.2056","6,00","USD","05.Feb.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609 371,04","0,03","609 371,04","604 000,00","604 000,00","99,70","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","609 136,69","0,03","609 136,69","603 000,00","603 000,00","98,80","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","607 572,13","0,03","607 572,13","968 000,00","968 000,00","62,58","United States","-","9,58","01.Apr.2040","3,60","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607 240,26","0,03","607 240,26","833 000,00","833 000,00","71,96","United States","-","11,72","23.Jan.2049","3,90","USD","23.Jan.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607 324,69","0,03","607 324,69","753 000,00","753 000,00","79,86","United States","-","11,46","21.Aug.2046","4,86","USD","11.Mar.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","607 098,51","0,03","607 098,51","727 000,00","727 000,00","83,44","United States","-","13,16","15.Apr.2053","5,05","USD","28.Mar.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","607 128,98","0,03","607 128,98","669 000,00","669 000,00","90,04","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","606 001,52","0,03","606 001,52","693 000,00","693 000,00","86,51","United States","-","3,71","24.Oct.2031","1,92","USD","21.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","605 066,43","0,03","605 066,43","733 000,00","733 000,00","82,47","United States","-","14,31","15.Apr.2063","5,20","USD","28.Mar.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","604 668,78","0,03","604 668,78","1 167 000,00","1 167 000,00","50,78","United States","-","16,33","01.Jun.2060","2,67","USD","01.Jun.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","604 182,39","0,03","604 182,39","625 000,00","625 000,00","94,69","United States","-","6,21","03.Dec.2035","5,21","USD","03.Dec.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603 836,73","0,03","603 836,73","637 000,00","637 000,00","94,35","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","603 119,58","0,03","603 119,58","610 000,00","610 000,00","96,39","United Kingdom","-","6,19","18.Nov.2035","5,87","USD","18.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","602 645,67","0,03","602 645,67","682 000,00","682 000,00","87,13","United States","-","10,77","21.Jan.2044","5,00","USD","21.Jan.2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","602 135,79","0,03","602 135,79","656 000,00","656 000,00","90,67","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","601 709,36","0,03","601 709,36","1 110 000,00","1 110 000,00","52,80","United States","-","14,80","30.Oct.2056","2,99","USD","03.May.2021"
"HCA","HCA INC","Corporates","Fixed Income","600 891,29","0,03","600 891,29","604 000,00","604 000,00","99,20","United States","-","3,85","01.Apr.2031","5,45","USD","23.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","600 295,47","0,03","600 295,47","613 000,00","613 000,00","96,67","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","599 211,02","0,03","599 211,02","634 000,00","634 000,00","93,92","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"HCA","HCA INC","Corporates","Fixed Income","598 154,86","0,03","598 154,86","598 000,00","598 000,00","97,90","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598 304,13","0,03","598 304,13","669 000,00","669 000,00","89,32","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596 456,82","0,03","596 456,82","586 000,00","586 000,00","99,35","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","595 556,50","0,03","595 556,50","590 000,00","590 000,00","98,41","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","593 992,03","0,03","593 992,03","625 000,00","625 000,00","94,67","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","593 850,15","0,03","593 850,15","869 000,00","869 000,00","68,30","United States","-","11,26","15.Oct.2041","2,80","USD","23.Aug.2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592 576,54","0,03","592 576,54","594 000,00","594 000,00","97,71","United States","-","2,32","03.May.2030","4,44","USD","04.May.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","592 267,91","0,03","592 267,91","620 000,00","620 000,00","95,04","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","592 013,63","0,03","592 013,63","652 000,00","652 000,00","90,40","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591 915,37","0,03","591 915,37","590 000,00","590 000,00","99,07","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","591 271,72","0,03","591 271,72","641 000,00","641 000,00","92,09","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","590 333,37","0,03","590 333,37","567 000,00","567 000,00","102,48","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"C","CITIGROUP INC","Corporates","Fixed Income","589 981,43","0,03","589 981,43","572 000,00","572 000,00","100,31","United States","-","5,54","31.Oct.2033","6,00","USD","30.Oct.2003"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","589 589,03","0,03","589 589,03","1 131 000,00","1 131 000,00","51,93","United States","-","13,07","01.Apr.2061","3,85","USD","04.Dec.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","589 481,00","0,03","589 481,00","593 000,00","593 000,00","97,75","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587 751,79","0,03","587 751,79","625 000,00","625 000,00","92,29","United States","-","13,44","09.Jul.2066","6,25","USD","09.Jul.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","587 371,27","0,03","587 371,27","700 000,00","700 000,00","83,43","United States","-","13,12","15.Sept.2052","4,95","USD","15.Sept.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586 732,16","0,03","586 732,16","719 000,00","719 000,00","81,42","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586 653,89","0,03","586 653,89","689 000,00","689 000,00","82,83","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586 051,55","0,03","586 051,55","760 000,00","760 000,00","75,28","Ireland","-","10,29","29.Oct.2041","3,85","USD","29.Oct.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","585 594,00","0,03","585 594,00","627 000,00","627 000,00","92,85","Ireland","-","6,32","10.Sept.2034","4,95","USD","10.Sept.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","585 663,33","0,03","585 663,33","1 248 000,00","1 248 000,00","45,53","United States","-","14,45","01.Nov.2063","2,99","USD","06.Jun.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","585 680,46","0,03","585 680,46","603 000,00","603 000,00","95,91","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"T","AT&T INC","Corporates","Fixed Income","585 463,36","0,03","585 463,36","610 000,00","610 000,00","95,62","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","584 755,78","0,03","584 755,78","583 000,00","583 000,00","98,30","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","584 378,25","0,03","584 378,25","589 000,00","589 000,00","98,26","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","583 575,12","0,03","583 575,12","742 000,00","742 000,00","77,58","United States","-","11,98","22.Jan.2047","4,38","USD","20.Jan.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583 418,52","0,03","583 418,52","591 000,00","591 000,00","96,27","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","583 028,65","0,03","583 028,65","696 000,00","696 000,00","82,84","United States","-","8,07","24.Jul.2038","3,88","USD","24.Jul.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","582 569,02","0,03","582 569,02","610 000,00","610 000,00","92,97","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","580 750,38","0,03","580 750,38","535 000,00","535 000,00","107,31","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","580 837,53","0,03","580 837,53","589 000,00","589 000,00","97,16","Japan","-","6,28","16.Jan.2036","5,57","USD","16.Jan.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","579 627,16","0,03","579 627,16","604 000,00","604 000,00","95,58","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","579 491,83","0,03","579 491,83","674 000,00","674 000,00","85,54","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","579 213,15","0,03","579 213,15","685 000,00","685 000,00","83,30","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","579 047,96","0,03","579 047,96","673 000,00","673 000,00","83,92","United States","-","10,83","22.May.2045","5,15","USD","22.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","578 883,91","0,03","578 883,91","625 000,00","625 000,00","92,13","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577 575,15","0,03","577 575,15","573 000,00","573 000,00","98,95","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","577 417,08","0,03","577 417,08","613 000,00","613 000,00","93,00","United States","-","6,80","30.Jan.2037","5,40","USD","02.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","576 261,33","0,03","576 261,33","593 000,00","593 000,00","94,26","Japan","-","10,29","21.Apr.2047","5,87","USD","21.Apr.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","576 007,90","0,03","576 007,90","578 000,00","578 000,00","97,72","United States","-","1,91","15.Nov.2028","4,50","USD","14.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","574 905,29","0,03","574 905,29","582 000,00","582 000,00","98,11","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","574 385,21","0,03","574 385,21","602 000,00","602 000,00","92,62","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","572 964,05","0,03","572 964,05","595 000,00","595 000,00","95,15","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","573 009,48","0,03","573 009,48","592 000,00","592 000,00","95,60","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","572 679,95","0,03","572 679,95","654 000,00","654 000,00","86,44","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","571 790,33","0,03","571 790,33","630 000,00","630 000,00","89,75","United States","-","12,86","15.Feb.2054","5,60","USD","13.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","570 879,00","0,03","570 879,00","599 000,00","599 000,00","94,17","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569 553,17","0,03","569 553,17","619 000,00","619 000,00","91,70","Germany","-","3,53","18.Sept.2031","3,55","USD","18.Sept.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","569 232,64","0,03","569 232,64","805 000,00","805 000,00","70,31","United States","-","11,28","26.Sept.2065","6,10","USD","26.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","569 038,20","0,03","569 038,20","620 000,00","620 000,00","90,26","United States","-","13,98","15.Jul.2064","5,75","USD","25.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","568 357,47","0,03","568 357,47","580 000,00","580 000,00","96,65","Japan","-","4,05","13.Jul.2032","4,96","USD","13.Jul.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","568 105,70","0,03","568 105,70","620 000,00","620 000,00","91,09","United States","-","13,46","15.Mar.2056","5,55","USD","04.Mar.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","566 915,08","0,03","566 915,08","600 000,00","600 000,00","94,19","United States","-","1,74","05.Aug.2028","1,40","USD","05.Aug.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","566 095,35","0,03","566 095,35","550 000,00","550 000,00","100,24","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565 901,93","0,03","565 901,93","535 000,00","535 000,00","103,57","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563 948,41","0,03","563 948,41","650 000,00","650 000,00","85,75","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","564 017,50","0,03","564 017,50","575 000,00","575 000,00","97,75","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"KR","KROGER CO","Corporates","Fixed Income","561 573,99","0,03","561 573,99","641 000,00","641 000,00","87,06","United States","-","13,99","15.Sept.2064","5,65","USD","27.Aug.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","561 576,50","0,03","561 576,50","610 000,00","610 000,00","91,64","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","561 443,99","0,03","561 443,99","568 000,00","568 000,00","97,87","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561 502,61","0,03","561 502,61","538 000,00","538 000,00","101,90","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561 291,76","0,03","561 291,76","592 000,00","592 000,00","94,43","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"WMT","WALMART INC","Corporates","Fixed Income","559 776,42","0,03","559 776,42","575 000,00","575 000,00","95,25","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","559 861,37","0,03","559 861,37","626 000,00","626 000,00","88,36","Germany","-","4,38","07.Jan.2033","3,74","USD","07.Jan.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","559 641,91","0,03","559 641,91","550 000,00","550 000,00","101,06","United States","-","7,77","05.Mar.2037","5,55","USD","05.Mar.2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559 409,02","0,03","559 409,02","798 000,00","798 000,00","68,84","United States","-","10,78","12.May.2041","2,88","USD","12.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","558 497,22","0,03","558 497,22","555 000,00","555 000,00","99,10","United States","-","2,86","07.Jan.2030","5,35","USD","07.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","557 836,31","0,03","557 836,31","850 000,00","850 000,00","65,26","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","557 577,94","0,03","557 577,94","592 000,00","592 000,00","92,84","Japan","-","6,90","14.Jan.2037","5,06","USD","14.Jan.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","557 541,57","0,03","557 541,57","572 000,00","572 000,00","95,71","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","556 990,87","0,03","556 990,87","555 000,00","555 000,00","99,34","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556 383,34","0,03","556 383,34","574 000,00","574 000,00","95,70","United States","-","4,81","20.Jul.2033","4,92","USD","25.Jul.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556 159,59","0,03","556 159,59","687 000,00","687 000,00","79,28","United States","-","12,34","06.Dec.2048","4,50","USD","06.Dec.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555 920,55","0,03","555 920,55","596 000,00","596 000,00","92,81","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","555 355,59","0,03","555 355,59","666 000,00","666 000,00","81,02","United States","-","11,12","21.Oct.2045","4,75","USD","21.Oct.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554 606,97","0,03","554 606,97","550 000,00","550 000,00","99,08","Canada","-","1,52","02.Jun.2028","4,57","USD","03.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554 213,94","0,03","554 213,94","576 000,00","576 000,00","95,42","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","553 836,06","0,03","553 836,06","749 000,00","749 000,00","73,64","United States","-","10,55","01.Apr.2048","5,75","USD","17.Apr.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553 555,11","0,03","553 555,11","545 000,00","545 000,00","99,81","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","553 218,10","0,03","553 218,10","565 000,00","565 000,00","95,64","United States","-","6,96","21.May.2037","5,49","USD","21.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","553 185,04","0,03","553 185,04","592 000,00","592 000,00","93,37","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","552 206,15","0,03","552 206,15","676 000,00","676 000,00","81,39","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552 023,13","0,03","552 023,13","561 000,00","561 000,00","98,33","United States","-","2,26","15.Apr.2029","4,75","USD","07.Aug.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","551 367,45","0,03","551 367,45","1 127 000,00","1 127 000,00","48,55","United States","-","15,55","15.Aug.2050","2,05","USD","05.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","551 191,51","0,03","551 191,51","650 000,00","650 000,00","84,56","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","551 195,32","0,03","551 195,32","667 000,00","667 000,00","81,65","United States","-","11,36","01.Feb.2045","4,50","USD","17.Nov.2014"
"C","CITIBANK NA","Corporates","Fixed Income","551 072,00","0,03","551 072,00","544 000,00","544 000,00","98,67","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550 495,82","0,03","550 495,82","550 000,00","550 000,00","99,45","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","550 395,39","0,03","550 395,39","575 000,00","575 000,00","94,43","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","550 076,25","0,03","550 076,25","602 000,00","602 000,00","89,02","United States","-","14,36","13.May.2064","5,40","USD","13.May.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","549 562,15","0,03","549 562,15","550 000,00","550 000,00","99,29","United States","-","7,47","15.Mar.2037","6,45","USD","02.Mar.2006"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","549 647,98","0,03","549 647,98","522 000,00","522 000,00","104,22","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","546 612,61","0,03","546 612,61","550 000,00","550 000,00","97,24","United Kingdom","-","6,51","13.Jun.2036","6,07","USD","13.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546 334,16","0,03","546 334,16","542 000,00","542 000,00","99,52","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545 787,97","0,03","545 787,97","536 000,00","536 000,00","101,12","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","544 992,03","0,03","544 992,03","536 000,00","536 000,00","99,38","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","542 897,55","0,03","542 897,55","550 000,00","550 000,00","97,40","United States","-","4,46","15.Jan.2032","4,95","USD","25.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","542 058,41","0,03","542 058,41","533 000,00","533 000,00","101,07","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","541 802,51","0,03","541 802,51","560 000,00","560 000,00","96,71","Japan","-","5,93","17.Apr.2035","5,43","USD","17.Apr.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","541 643,25","0,03","541 643,25","568 000,00","568 000,00","94,66","United Kingdom","-","3,82","24.Feb.2032","4,52","USD","24.Feb.2026"
"HCA","HCA INC","Corporates","Fixed Income","541 506,38","0,03","541 506,38","606 000,00","606 000,00","87,45","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","540 827,16","0,03","540 827,16","550 000,00","550 000,00","96,39","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","540 782,84","0,03","540 782,84","989 000,00","989 000,00","54,41","United States","-","11,98","25.Mar.2051","3,95","USD","24.Mar.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540 095,37","0,03","540 095,37","593 000,00","593 000,00","88,78","United States","-","10,94","15.Nov.2045","5,35","USD","06.Nov.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","539 731,84","0,03","539 731,84","536 000,00","536 000,00","100,10","United Kingdom","-","2,19","12.Mar.2030","5,69","USD","12.Mar.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","539 865,27","0,03","539 865,27","570 000,00","570 000,00","94,31","Netherlands","-","6,98","23.Mar.2037","5,42","USD","23.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","539 035,62","0,03","539 035,62","554 000,00","554 000,00","97,13","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"HCA","HCA INC","Corporates","Fixed Income","538 847,92","0,03","538 847,92","565 000,00","565 000,00","94,53","United States","-","12,60","01.Mar.2055","6,20","USD","21.Feb.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538 177,87","0,03","538 177,87","549 000,00","549 000,00","97,96","United States","-","3,09","15.Apr.2030","5,00","USD","07.Aug.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538 236,64","0,03","538 236,64","550 000,00","550 000,00","97,79","United States","-","3,14","15.Apr.2030","5,05","USD","10.Jan.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","536 493,96","0,03","536 493,96","569 000,00","569 000,00","92,16","United States","-","6,80","14.Nov.2036","4,91","USD","14.Nov.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","536 288,69","0,03","536 288,69","855 000,00","855 000,00","61,83","Japan","-","13,87","09.Jul.2050","3,17","USD","09.Jul.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","535 478,39","0,03","535 478,39","550 000,00","550 000,00","96,88","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","535 264,40","0,03","535 264,40","567 000,00","567 000,00","92,84","United States","-","9,87","06.Jan.2042","5,40","USD","22.Dec.2011"
"HUM","HUMANA INC","Corporates","Fixed Income","533 062,33","0,03","533 062,33","541 000,00","541 000,00","98,46","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","532 741,01","0,03","532 741,01","567 000,00","567 000,00","91,61","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","532 082,88","0,03","532 082,88","610 000,00","610 000,00","86,35","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"HCA","HCA INC","Corporates","Fixed Income","532 104,91","0,03","532 104,91","700 000,00","700 000,00","75,57","United States","-","12,93","15.Mar.2052","4,63","USD","07.Aug.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","532 177,18","0,03","532 177,18","535 000,00","535 000,00","98,36","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532 178,88","0,03","532 178,88","530 000,00","530 000,00","99,86","Spain","-","2,19","14.Mar.2030","5,54","USD","14.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","530 794,53","0,03","530 794,53","780 000,00","780 000,00","67,97","United States","-","13,54","13.Apr.2052","3,95","USD","13.Apr.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","529 041,32","0,03","529 041,32","540 000,00","540 000,00","96,71","United States","-","13,56","15.Aug.2066","6,50","USD","10.Aug.2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528 700,02","0,03","528 700,02","533 000,00","533 000,00","96,43","United Kingdom","-","2,59","24.May.2030","4,22","USD","24.Feb.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","528 530,09","0,03","528 530,09","590 000,00","590 000,00","88,85","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","528 382,85","0,03","528 382,85","605 000,00","605 000,00","87,26","United States","-","13,16","15.Apr.2054","5,38","USD","21.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527 660,91","0,03","527 660,91","540 000,00","540 000,00","96,36","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","526 136,97","0,03","526 136,97","545 000,00","545 000,00","95,75","United States","-","3,02","15.Feb.2030","4,35","USD","02.Oct.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526 240,29","0,03","526 240,29","554 000,00","554 000,00","94,30","United States","-","2,15","01.Feb.2029","3,13","USD","18.Jan.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","525 098,51","0,03","525 098,51","631 000,00","631 000,00","82,25","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","525 132,30","0,03","525 132,30","610 000,00","610 000,00","85,89","United States","-","3,65","15.Aug.2030","1,10","USD","05.Aug.2020"
"T","AT&T INC","Corporates","Fixed Income","524 650,91","0,03","524 650,91","565 000,00","565 000,00","88,71","United States","-","10,41","30.Apr.2046","5,85","USD","05.Feb.2026"
"HCA","HCA INC","Corporates","Fixed Income","523 461,34","0,03","523 461,34","513 000,00","513 000,00","100,75","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","523 251,36","0,03","523 251,36","614 000,00","614 000,00","85,17","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","522 805,75","0,03","522 805,75","604 000,00","604 000,00","84,43","United States","-","13,01","17.May.2053","5,00","USD","17.May.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","522 963,87","0,03","522 963,87","535 000,00","535 000,00","96,68","United States","-","7,14","12.Aug.2037","5,66","USD","12.Aug.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","522 674,04","0,03","522 674,04","505 000,00","505 000,00","100,85","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522 368,63","0,03","522 368,63","572 000,00","572 000,00","90,20","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","522 229,09","0,03","522 229,09","551 000,00","551 000,00","92,30","United States","-","7,38","30.Oct.2036","5,25","USD","30.Apr.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","521 945,84","0,03","521 945,84","582 000,00","582 000,00","89,60","United States","-","12,78","15.Apr.2053","5,63","USD","08.Sept.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","521 970,01","0,03","521 970,01","545 000,00","545 000,00","94,98","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521 720,75","0,03","521 720,75","677 000,00","677 000,00","75,65","United States","-","8,78","15.Jul.2040","5,38","USD","12.Dec.2011"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","520 695,78","0,03","520 695,78","541 000,00","541 000,00","94,36","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520 736,07","0,03","520 736,07","475 000,00","475 000,00","106,03","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520 295,19","0,03","520 295,19","557 000,00","557 000,00","91,96","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","520 349,30","0,03","520 349,30","550 000,00","550 000,00","94,45","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520 224,45","0,03","520 224,45","510 000,00","510 000,00","100,52","Japan","-","1,17","13.Jan.2028","5,52","USD","13.Jan.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519 019,24","0,03","519 019,24","607 000,00","607 000,00","84,13","United States","-","10,89","15.Jul.2045","5,20","USD","19.Aug.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","518 800,08","0,03","518 800,08","705 000,00","705 000,00","72,31","United States","-","10,99","03.Aug.2055","6,00","USD","03.Feb.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","518 913,91","0,03","518 913,91","525 000,00","525 000,00","96,81","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518 352,00","0,03","518 352,00","565 000,00","565 000,00","89,68","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","516 741,52","0,03","516 741,52","537 000,00","537 000,00","95,69","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"T","AT&T INC","Corporates","Fixed Income","515 991,93","0,03","515 991,93","526 000,00","526 000,00","94,98","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","515 660,63","0,03","515 660,63","475 000,00","475 000,00","106,68","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","515 687,71","0,03","515 687,71","547 000,00","547 000,00","92,15","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514 291,87","0,03","514 291,87","536 000,00","536 000,00","94,32","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513 808,21","0,03","513 808,21","584 000,00","584 000,00","87,41","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"T","AT&T INC","Corporates","Fixed Income","513 636,51","0,03","513 636,51","648 000,00","648 000,00","77,22","United States","-","11,14","15.May.2046","4,75","USD","04.May.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","512 628,67","0,03","512 628,67","536 000,00","536 000,00","95,23","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","512 754,87","0,03","512 754,87","563 000,00","563 000,00","89,98","United States","-","10,02","10.Feb.2043","5,63","USD","10.Feb.2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512 343,45","0,03","512 343,45","510 000,00","510 000,00","98,09","Germany","-","3,09","09.May.2031","5,30","USD","09.May.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","511 892,79","0,03","511 892,79","576 000,00","576 000,00","88,73","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","511 942,51","0,03","511 942,51","530 000,00","530 000,00","93,97","United States","-","5,04","14.May.2058","6,05","USD","14.May.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","512 023,04","0,03","512 023,04","514 000,00","514 000,00","98,53","United States","-","1,65","20.Jul.2029","4,35","USD","25.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509 724,74","0,03","509 724,74","510 000,00","510 000,00","99,77","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","509 762,99","0,03","509 762,99","546 000,00","546 000,00","90,22","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508 457,04","0,03","508 457,04","510 000,00","510 000,00","98,64","Canada","-","1,18","13.Jan.2028","3,91","USD","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508 257,83","0,03","508 257,83","500 000,00","500 000,00","99,42","United States","-","0,95","22.Oct.2028","4,50","USD","22.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","507 472,25","0,03","507 472,25","583 000,00","583 000,00","85,98","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507 173,11","0,03","507 173,11","575 000,00","575 000,00","88,11","United States","-","7,80","15.Apr.2038","6,50","USD","09.Apr.2008"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","506 906,93","0,03","506 906,93","615 000,00","615 000,00","81,82","Spain","-","11,36","08.Mar.2047","5,21","USD","08.Mar.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","505 890,71","0,03","505 890,71","589 000,00","589 000,00","85,81","United States","-","12,81","15.Oct.2054","5,60","USD","26.Sept.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","505 815,51","0,03","505 815,51","518 000,00","518 000,00","97,17","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","505 392,10","0,03","505 392,10","534 000,00","534 000,00","94,57","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","505 423,73","0,03","505 423,73","520 000,00","520 000,00","95,89","United States","-","6,01","23.Jul.2035","5,40","USD","23.Jul.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504 952,02","0,03","504 952,02","515 000,00","515 000,00","97,22","United Kingdom","-","2,15","10.Feb.2030","4,24","USD","10.Feb.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","504 569,01","0,03","504 569,01","908 000,00","908 000,00","54,80","United States","-","14,17","15.Jul.2051","2,90","USD","12.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","504 073,19","0,03","504 073,19","536 000,00","536 000,00","92,62","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","503 605,58","0,03","503 605,58","534 000,00","534 000,00","94,25","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","502 675,31","0,03","502 675,31","642 000,00","642 000,00","77,28","United States","-","12,63","05.Aug.2052","4,90","USD","05.Aug.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","501 185,28","0,03","501 185,28","486 000,00","486 000,00","100,79","United States","-","5,14","08.Jun.2034","6,38","USD","08.Jun.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","500 911,81","0,03","500 911,81","639 000,00","639 000,00","78,17","United States","-","11,97","01.Apr.2046","4,25","USD","02.Jun.2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","500 755,18","0,03","500 755,18","593 000,00","593 000,00","83,73","United States","-","13,32","27.Feb.2053","4,88","USD","27.Feb.2023"
"MET","METLIFE INC","Corporates","Fixed Income","500 563,79","0,03","500 563,79","508 000,00","508 000,00","97,33","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","500 015,17","0,03","500 015,17","940 000,00","940 000,00","52,24","United States","-","14,46","03.Jun.2050","2,50","USD","03.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","499 012,05","0,03","499 012,05","510 000,00","510 000,00","96,65","United States","-","9,75","07.Feb.2042","5,88","USD","07.Feb.2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498 669,44","0,03","498 669,44","505 000,00","505 000,00","98,24","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497 908,56","0,03","497 908,56","505 000,00","505 000,00","98,11","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","497 817,71","0,03","497 817,71","536 000,00","536 000,00","91,03","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497 211,03","0,03","497 211,03","505 000,00","505 000,00","97,92","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","496 390,08","0,03","496 390,08","530 000,00","530 000,00","91,59","United Kingdom","-","12,54","18.Jun.2056","6,10","USD","18.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","496 231,07","0,03","496 231,07","490 000,00","490 000,00","99,12","United States","-","5,23","08.Jun.2034","5,87","USD","08.Jun.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495 737,84","0,03","495 737,84","504 000,00","504 000,00","97,40","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","495 752,11","0,03","495 752,11","616 000,00","616 000,00","79,72","United States","-","12,21","20.Feb.2048","4,55","USD","15.Jul.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","495 003,52","0,03","495 003,52","536 000,00","536 000,00","91,30","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","495 063,21","0,03","495 063,21","535 000,00","535 000,00","92,19","United States","-","3,56","15.Sept.2030","3,50","USD","20.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","494 343,89","0,03","494 343,89","542 000,00","542 000,00","90,18","United States","-","12,93","15.Feb.2055","5,70","USD","31.Oct.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","494 127,86","0,03","494 127,86","492 000,00","492 000,00","97,68","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493 974,29","0,03","493 974,29","500 000,00","500 000,00","98,11","United States","-","1,26","15.Feb.2028","3,80","USD","28.Dec.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","493 733,39","0,03","493 733,39","535 000,00","535 000,00","91,80","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","493 418,27","0,03","493 418,27","508 000,00","508 000,00","94,96","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","492 969,98","0,03","492 969,98","515 000,00","515 000,00","94,32","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","492 534,90","0,03","492 534,90","580 000,00","580 000,00","84,39","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492 351,73","0,03","492 351,73","800 000,00","800 000,00","59,77","United States","-","10,56","15.May.2045","4,13","USD","05.May.2015"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492 410,35","0,03","492 410,35","507 000,00","507 000,00","96,94","United States","-","2,73","04.Oct.2029","4,05","USD","04.Oct.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","491 876,41","0,03","491 876,41","533 000,00","533 000,00","91,47","United Kingdom","-","6,89","24.Feb.2037","5,21","USD","24.Feb.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","491 818,37","0,03","491 818,37","743 000,00","743 000,00","65,64","United States","-","13,73","21.Feb.2050","3,38","USD","21.Feb.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491 376,79","0,03","491 376,79","505 000,00","505 000,00","97,24","United States","-","2,74","15.Oct.2029","4,55","USD","26.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490 857,76","0,03","490 857,76","869 000,00","869 000,00","55,29","United States","-","13,96","20.Nov.2050","2,88","USD","20.Nov.2020"
"HCA","HCA INC","Corporates","Fixed Income","490 931,12","0,03","490 931,12","502 000,00","502 000,00","95,43","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","490 712,82","0,03","490 712,82","510 000,00","510 000,00","95,60","United States","-","10,62","15.Mar.2046","6,40","USD","13.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","489 926,22","0,03","489 926,22","565 000,00","565 000,00","85,79","United States","-","13,48","14.Aug.2054","5,05","USD","14.Aug.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489 802,69","0,03","489 802,69","489 000,00","489 000,00","98,32","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489 862,85","0,03","489 862,85","700 000,00","700 000,00","69,30","United States","-","14,01","22.Aug.2057","4,25","USD","06.Jun.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489 610,05","0,03","489 610,05","748 000,00","748 000,00","63,58","United States","-","12,15","01.Nov.2049","4,00","USD","14.Dec.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","489 257,09","0,03","489 257,09","849 000,00","849 000,00","56,63","United States","-","14,77","10.Dec.2051","2,75","USD","10.Dec.2021"
"T","AT&T INC","Corporates","Fixed Income","487 700,10","0,03","487 700,10","491 000,00","491 000,00","98,59","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","487 010,98","0,03","487 010,98","524 000,00","524 000,00","92,70","United States","-","2,74","11.Sept.2029","2,20","USD","11.Sept.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486 459,19","0,03","486 459,19","499 000,00","499 000,00","95,61","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485 540,38","0,03","485 540,38","510 000,00","510 000,00","94,39","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","484 973,48","0,03","484 973,48","482 000,00","482 000,00","99,48","United States","-","1,20","26.Jan.2029","4,87","USD","26.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483 865,59","0,03","483 865,59","472 000,00","472 000,00","100,37","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","483 525,30","0,03","483 525,30","542 000,00","542 000,00","88,68","United States","-","14,40","15.Mar.2064","5,50","USD","26.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482 823,39","0,03","482 823,39","510 000,00","510 000,00","94,01","Japan","-","2,13","14.Jan.2029","2,47","USD","14.Jan.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482 640,76","0,03","482 640,76","485 000,00","485 000,00","97,96","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482 477,37","0,03","482 477,37","479 000,00","479 000,00","98,84","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","482 538,25","0,03","482 538,25","500 000,00","500 000,00","95,46","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482 393,76","0,03","482 393,76","467 000,00","467 000,00","100,87","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","481 886,65","0,03","481 886,65","499 000,00","499 000,00","95,08","Japan","-","6,74","07.Jul.2035","5,20","USD","02.Jul.2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","481 242,27","0,03","481 242,27","558 000,00","558 000,00","86,21","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","481 100,73","0,03","481 100,73","510 000,00","510 000,00","93,77","United States","-","6,76","11.Sept.2036","5,17","USD","11.Sept.2025"
"UBS","UBS GROUP AG","Corporates","Fixed Income","480 309,11","0,03","480 309,11","561 000,00","561 000,00","83,52","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","479 985,09","0,03","479 985,09","460 000,00","460 000,00","102,22","Canada","-","5,65","15.Dec.2033","6,13","USD","08.Dec.2003"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","480 009,88","0,03","480 009,88","482 000,00","482 000,00","98,78","United Kingdom","-","1,72","16.Aug.2028","4,55","USD","16.Aug.2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","480 029,84","0,03","480 029,84","538 000,00","538 000,00","87,44","United Kingdom","-","12,43","28.Jun.2054","5,75","USD","28.Jun.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","479 565,78","0,03","479 565,78","469 000,00","469 000,00","99,87","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479 313,63","0,03","479 313,63","477 000,00","477 000,00","99,54","United States","-","1,23","10.Feb.2028","4,88","USD","10.Feb.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479 318,44","0,03","479 318,44","475 000,00","475 000,00","99,14","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","478 760,46","0,03","478 760,46","477 000,00","477 000,00","98,93","Ireland","-","2,87","09.Jan.2030","5,13","USD","09.Jan.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","477 966,72","0,03","477 966,72","473 000,00","473 000,00","100,48","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476 652,16","0,03","476 652,16","500 000,00","500 000,00","94,08","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476 506,23","0,03","476 506,23","710 000,00","710 000,00","66,59","United States","-","13,45","01.Mar.2052","3,88","USD","01.Mar.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","476 057,31","0,03","476 057,31","542 000,00","542 000,00","85,68","United States","-","13,32","10.May.2053","4,85","USD","10.May.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","476 016,84","0,03","476 016,84","469 000,00","469 000,00","99,42","United States","-","5,25","12.Jun.2034","5,84","USD","12.Jun.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","475 737,69","0,03","475 737,69","487 000,00","487 000,00","95,71","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475 579,55","0,03","475 579,55","459 000,00","459 000,00","100,93","United States","-","0,93","05.Nov.2027","5,85","USD","07.Nov.2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475 455,33","0,03","475 455,33","484 000,00","484 000,00","97,61","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","475 487,13","0,03","475 487,13","642 000,00","642 000,00","73,32","United States","-","12,45","08.Aug.2046","3,70","USD","08.Aug.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","475 286,58","0,03","475 286,58","719 000,00","719 000,00","65,76","United States","-","11,27","27.Sept.2054","5,38","USD","27.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","475 031,55","0,03","475 031,55","469 000,00","469 000,00","99,73","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474 740,00","0,03","474 740,00","457 000,00","457 000,00","101,07","Canada","-","0,97","01.Nov.2027","6,00","USD","25.Oct.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","473 392,90","0,03","473 392,90","536 000,00","536 000,00","88,03","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","473 444,50","0,03","473 444,50","536 000,00","536 000,00","87,53","United States","-","13,16","26.Feb.2054","5,30","USD","26.Feb.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472 647,47","0,03","472 647,47","465 000,00","465 000,00","100,53","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","472 568,30","0,03","472 568,30","689 000,00","689 000,00","67,45","United States","-","10,89","06.Feb.2053","5,55","USD","06.Feb.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","472 354,60","0,03","472 354,60","485 000,00","485 000,00","95,07","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","471 770,80","0,03","471 770,80","507 000,00","507 000,00","92,00","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","471 675,75","0,03","471 675,75","494 000,00","494 000,00","94,90","Germany","-","6,10","11.Sept.2035","5,40","USD","11.Sept.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","471 438,71","0,03","471 438,71","488 000,00","488 000,00","95,78","Switzerland","-","3,80","16.Feb.2032","4,63","USD","16.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470 804,60","0,03","470 804,60","471 000,00","471 000,00","98,29","United Kingdom","-","1,48","15.May.2028","3,88","USD","15.May.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470 627,38","0,03","470 627,38","475 000,00","475 000,00","98,56","United Kingdom","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","470 316,49","0,03","470 316,49","575 000,00","575 000,00","81,13","United States","-","13,14","01.Mar.2053","4,88","USD","18.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","470 123,83","0,03","470 123,83","498 000,00","498 000,00","93,88","United States","-","2,65","15.Aug.2029","2,88","USD","25.Jul.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","470 162,84","0,03","470 162,84","522 000,00","522 000,00","89,70","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","469 893,41","0,03","469 893,41","479 000,00","479 000,00","96,48","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","469 323,76","0,03","469 323,76","501 000,00","501 000,00","93,50","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467 447,42","0,03","467 447,42","471 000,00","471 000,00","97,25","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467 486,22","0,03","467 486,22","520 000,00","520 000,00","89,50","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","467 129,12","0,03","467 129,12","504 000,00","504 000,00","90,78","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","467 188,50","0,03","467 188,50","545 000,00","545 000,00","84,55","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"NKE","NIKE INC","Corporates","Fixed Income","467 194,67","0,03","467 194,67","506 000,00","506 000,00","92,15","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","466 987,79","0,03","466 987,79","485 000,00","485 000,00","96,21","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","466 878,42","0,03","466 878,42","540 000,00","540 000,00","85,68","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","466 628,12","0,03","466 628,12","495 000,00","495 000,00","93,94","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","466 404,70","0,03","466 404,70","451 000,00","451 000,00","101,62","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","466 326,92","0,03","466 326,92","641 000,00","641 000,00","71,96","United States","-","13,82","08.Aug.2052","3,95","USD","08.Aug.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466 327,78","0,03","466 327,78","470 000,00","470 000,00","98,37","United States","-","1,69","09.Aug.2028","4,30","USD","07.Aug.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","465 911,69","0,03","465 911,69","482 000,00","482 000,00","96,40","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","465 918,41","0,03","465 918,41","475 000,00","475 000,00","97,06","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465 675,35","0,03","465 675,35","475 000,00","475 000,00","97,98","United States","-","1,85","15.Oct.2028","4,10","USD","04.Oct.2018"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465 752,16","0,03","465 752,16","510 000,00","510 000,00","90,79","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465 585,62","0,03","465 585,62","467 000,00","467 000,00","99,42","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","465 232,40","0,03","465 232,40","464 000,00","464 000,00","99,03","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465 306,26","0,03","465 306,26","462 000,00","462 000,00","99,03","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464 065,90","0,03","464 065,90","465 000,00","465 000,00","97,78","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464 113,66","0,03","464 113,66","495 000,00","495 000,00","93,21","United States","-","13,31","15.Sept.2055","5,70","USD","09.Sept.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","463 602,66","0,03","463 602,66","480 000,00","480 000,00","95,36","United States","-","4,80","20.Jul.2033","4,89","USD","20.Jul.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","462 595,80","0,03","462 595,80","475 000,00","475 000,00","95,35","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","462 177,72","0,03","462 177,72","492 000,00","492 000,00","93,86","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461 884,86","0,03","461 884,86","470 000,00","470 000,00","97,40","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","461 391,86","0,03","461 391,86","532 000,00","532 000,00","85,56","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","461 263,60","0,03","461 263,60","495 000,00","495 000,00","91,83","United States","-","7,04","18.Jan.2041","5,31","USD","20.Jan.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","460 918,73","0,03","460 918,73","472 000,00","472 000,00","97,02","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","460 440,29","0,03","460 440,29","530 000,00","530 000,00","85,37","United States","-","12,62","15.Jan.2056","5,70","USD","13.Jan.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458 459,13","0,03","458 459,13","474 000,00","474 000,00","96,32","United States","-","2,22","07.Mar.2029","3,40","USD","07.Mar.2019"
"HCA","HCA INC","Corporates","Fixed Income","458 466,13","0,03","458 466,13","536 000,00","536 000,00","83,71","United States","-","11,80","15.Jun.2049","5,25","USD","12.Jun.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458 515,57","0,03","458 515,57","491 000,00","491 000,00","91,29","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","458 293,34","0,03","458 293,34","473 000,00","473 000,00","94,73","Mexico","-","7,06","05.Jun.2036","5,75","USD","05.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","458 059,79","0,03","458 059,79","532 000,00","532 000,00","85,12","United States","-","13,39","09.Feb.2054","5,00","USD","09.Feb.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457 685,04","0,03","457 685,04","460 000,00","460 000,00","98,63","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","457 839,88","0,03","457 839,88","483 000,00","483 000,00","92,36","Australia","-","9,40","02.Nov.2040","5,20","USD","02.Nov.2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","457 517,87","0,03","457 517,87","575 000,00","575 000,00","78,46","United States","-","11,19","20.Jan.2048","4,44","USD","20.Jan.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","457 648,90","0,03","457 648,90","486 000,00","486 000,00","93,94","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","457 138,19","0,03","457 138,19","465 000,00","465 000,00","97,24","United States","-","4,10","05.Aug.2032","5,15","USD","05.Aug.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456 603,92","0,03","456 603,92","455 000,00","455 000,00","99,78","United Kingdom","-","1,75","08.Sept.2028","4,88","USD","08.Sept.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","456 666,21","0,03","456 666,21","469 000,00","469 000,00","96,85","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456 728,65","0,03","456 728,65","457 000,00","457 000,00","98,20","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456 755,39","0,03","456 755,39","475 000,00","475 000,00","95,52","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","456 483,35","0,03","456 483,35","477 000,00","477 000,00","94,67","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","456 505,87","0,03","456 505,87","472 000,00","472 000,00","96,38","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456 316,23","0,03","456 316,23","749 000,00","749 000,00","59,52","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","456 149,47","0,03","456 149,47","748 000,00","748 000,00","60,73","United States","-","9,91","25.Mar.2041","3,65","USD","24.Mar.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455 685,20","0,03","455 685,20","505 000,00","505 000,00","89,37","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","455 810,89","0,03","455 810,89","645 000,00","645 000,00","69,32","United Kingdom","-","9,81","24.Nov.2042","3,33","USD","24.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454 273,41","0,02","454 273,41","470 000,00","470 000,00","96,26","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453 898,18","0,02","453 898,18","472 000,00","472 000,00","95,24","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","453 828,41","0,02","453 828,41","502 000,00","502 000,00","89,70","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","453 457,70","0,02","453 457,70","450 000,00","450 000,00","99,11","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","453 142,59","0,02","453 142,59","665 000,00","665 000,00","67,88","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","453 162,51","0,02","453 162,51","452 000,00","452 000,00","98,46","United States","-","2,78","01.Dec.2029","4,65","USD","01.Dec.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452 818,57","0,02","452 818,57","447 000,00","447 000,00","100,76","United States","-","7,80","15.Mar.2037","5,55","USD","14.Mar.2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","452 862,28","0,02","452 862,28","459 000,00","459 000,00","97,79","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","452 932,89","0,02","452 932,89","527 000,00","527 000,00","85,69","United States","-","11,03","01.Apr.2044","4,80","USD","07.Mar.2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452 749,04","0,02","452 749,04","435 000,00","435 000,00","101,78","United States","-","1,93","01.Dec.2028","5,95","USD","30.Nov.1998"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","452 288,54","0,02","452 288,54","474 000,00","474 000,00","95,02","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451 479,23","0,02","451 479,23","469 000,00","469 000,00","96,19","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450 985,68","0,02","450 985,68","450 000,00","450 000,00","98,93","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450 086,00","0,02","450 086,00","440 000,00","440 000,00","99,89","Germany","-","2,31","10.May.2029","5,41","USD","10.May.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","449 928,02","0,02","449 928,02","472 000,00","472 000,00","93,55","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","449 772,73","0,02","449 772,73","555 000,00","555 000,00","79,92","United States","-","12,21","23.Jul.2048","4,65","USD","23.Jul.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","449 642,09","0,02","449 642,09","457 000,00","457 000,00","97,19","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449 439,54","0,02","449 439,54","450 000,00","450 000,00","97,73","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","449 123,63","0,02","449 123,63","512 000,00","512 000,00","86,44","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","449 205,31","0,02","449 205,31","450 000,00","450 000,00","97,76","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448 616,24","0,02","448 616,24","522 000,00","522 000,00","84,17","United States","-","11,27","09.Dec.2045","4,88","USD","09.Dec.2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","448 403,58","0,02","448 403,58","486 000,00","486 000,00","89,95","United States","-","13,15","13.May.2054","5,30","USD","13.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447 565,94","0,02","447 565,94","469 000,00","469 000,00","95,43","United States","-","4,71","20.Apr.2037","5,30","USD","20.Apr.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447 260,06","0,02","447 260,06","469 000,00","469 000,00","93,03","United States","-","13,31","20.May.2056","5,60","USD","20.May.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446 510,58","0,02","446 510,58","471 000,00","471 000,00","94,74","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","446 024,57","0,02","446 024,57","445 000,00","445 000,00","98,08","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","445 859,05","0,02","445 859,05","468 000,00","468 000,00","94,18","United States","-","13,78","15.Feb.2063","6,05","USD","28.Oct.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445 046,48","0,02","445 046,48","459 000,00","459 000,00","95,77","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444 551,66","0,02","444 551,66","475 000,00","475 000,00","93,38","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444 348,86","0,02","444 348,86","445 000,00","445 000,00","99,17","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443 894,28","0,02","443 894,28","437 000,00","437 000,00","99,72","United States","-","2,36","01.Jun.2029","4,80","USD","20.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","443 638,33","0,02","443 638,33","514 000,00","514 000,00","85,73","Japan","-","4,31","20.Jul.2032","2,31","USD","20.Jul.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442 581,52","0,02","442 581,52","440 000,00","440 000,00","99,07","United States","-","2,43","25.Jun.2029","4,75","USD","25.Jun.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","442 413,18","0,02","442 413,18","467 000,00","467 000,00","93,38","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442 489,55","0,02","442 489,55","450 000,00","450 000,00","97,56","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","442 361,93","0,02","442 361,93","466 000,00","466 000,00","94,85","United States","-","9,51","15.Oct.2040","5,50","USD","21.Oct.2010"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","442 031,20","0,02","442 031,20","435 000,00","435 000,00","101,00","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","441 592,70","0,02","441 592,70","450 000,00","450 000,00","97,10","United States","-","13,28","15.Sept.2056","6,00","USD","18.Aug.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","440 943,08","0,02","440 943,08","450 000,00","450 000,00","96,96","United States","-","7,32","15.Aug.2036","5,63","USD","14.Aug.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","441 058,92","0,02","441 058,92","456 000,00","456 000,00","94,56","United States","-","12,96","15.Jun.2056","5,95","USD","09.Jun.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","440 633,71","0,02","440 633,71","402 000,00","402 000,00","106,47","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","440 542,05","0,02","440 542,05","450 000,00","450 000,00","96,93","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","439 099,40","0,02","439 099,40","456 000,00","456 000,00","95,62","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","438 612,35","0,02","438 612,35","387 000,00","387 000,00","109,62","United States","-","5,15","02.Nov.2034","7,96","USD","02.Nov.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438 495,40","0,02","438 495,40","417 000,00","417 000,00","102,31","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"T","AT&T INC","Corporates","Fixed Income","438 501,84","0,02","438 501,84","474 000,00","474 000,00","91,80","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","437 984,42","0,02","437 984,42","448 000,00","448 000,00","95,14","United States","-","13,86","14.May.2065","6,05","USD","14.May.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437 490,28","0,02","437 490,28","585 000,00","585 000,00","73,82","United States","-","11,55","24.Jul.2048","4,03","USD","24.Jul.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","436 959,95","0,02","436 959,95","487 000,00","487 000,00","88,03","United States","-","13,12","25.Jun.2054","5,30","USD","25.Jun.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436 746,01","0,02","436 746,01","448 000,00","448 000,00","97,11","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","436 671,63","0,02","436 671,63","435 000,00","435 000,00","98,39","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436 334,80","0,02","436 334,80","440 000,00","440 000,00","98,71","Japan","-","2,65","18.Sept.2030","5,13","USD","18.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435 477,61","0,02","435 477,61","435 000,00","435 000,00","99,81","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","435 563,48","0,02","435 563,48","431 000,00","431 000,00","99,91","United States","-","5,76","15.Feb.2034","6,34","USD","20.Feb.2004"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434 450,93","0,02","434 450,93","440 000,00","440 000,00","98,05","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","434 553,31","0,02","434 553,31","585 000,00","585 000,00","73,56","United States","-","11,91","10.Feb.2045","3,70","USD","10.Feb.2015"
"WDAY","WORKDAY INC","Corporates","Fixed Income","434 367,70","0,02","434 367,70","479 000,00","479 000,00","90,48","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","433 989,76","0,02","433 989,76","438 000,00","438 000,00","98,30","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","432 927,09","0,02","432 927,09","465 000,00","465 000,00","93,03","Canada","-","7,11","15.Oct.2035","4,93","USD","14.Oct.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432 977,61","0,02","432 977,61","464 000,00","464 000,00","92,95","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432 742,70","0,02","432 742,70","443 000,00","443 000,00","97,24","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432 905,92","0,02","432 905,92","435 000,00","435 000,00","98,25","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","432 436,97","0,02","432 436,97","442 000,00","442 000,00","96,11","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","431 945,31","0,02","431 945,31","536 000,00","536 000,00","79,37","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","431 534,56","0,02","431 534,56","685 000,00","685 000,00","61,46","United States","-","12,46","22.Apr.2051","3,11","USD","22.Apr.2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431 318,79","0,02","431 318,79","440 000,00","440 000,00","97,63","United States","-","1,81","15.Sept.2029","4,08","USD","15.Sept.2025"
"KR","KROGER CO","Corporates","Fixed Income","431 221,56","0,02","431 221,56","433 000,00","433 000,00","98,40","United States","-","2,03","15.Jan.2029","4,50","USD","14.Jan.2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","430 337,02","0,02","430 337,02","460 000,00","460 000,00","92,96","United States","-","7,30","06.Mar.2036","4,80","USD","06.Mar.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","429 859,34","0,02","429 859,34","440 000,00","440 000,00","96,49","United States","-","6,35","30.Jan.2036","5,44","USD","30.Jan.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","429 683,30","0,02","429 683,30","420 000,00","420 000,00","99,85","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429 647,16","0,02","429 647,16","433 000,00","433 000,00","98,82","Switzerland","-","1,35","16.Mar.2029","4,30","USD","16.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","428 661,20","0,02","428 661,20","450 000,00","450 000,00","94,61","United States","-","6,64","03.Mar.2035","4,95","USD","03.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","427 878,43","0,02","427 878,43","505 000,00","505 000,00","84,35","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","427 963,81","0,02","427 963,81","470 000,00","470 000,00","90,79","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","427 965,80","0,02","427 965,80","599 000,00","599 000,00","69,86","United States","-","9,75","22.Apr.2042","3,21","USD","22.Apr.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427 600,14","0,02","427 600,14","422 000,00","422 000,00","101,01","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","427 204,28","0,02","427 204,28","407 000,00","407 000,00","104,87","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","426 784,47","0,02","426 784,47","402 000,00","402 000,00","103,93","United Kingdom","-","5,22","27.Jun.2034","7,12","USD","27.Jun.2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426 410,95","0,02","426 410,95","425 000,00","425 000,00","99,88","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","426 089,25","0,02","426 089,25","442 000,00","442 000,00","95,71","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425 983,70","0,02","425 983,70","410 000,00","410 000,00","101,86","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425 520,65","0,02","425 520,65","433 000,00","433 000,00","97,89","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425 573,16","0,02","425 573,16","417 000,00","417 000,00","99,90","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","425 581,03","0,02","425 581,03","409 000,00","409 000,00","102,68","Germany","-","4,86","10.Feb.2034","7,08","USD","10.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425 267,53","0,02","425 267,53","505 000,00","505 000,00","82,21","Switzerland","-","11,11","06.May.2044","4,40","USD","21.Feb.2014"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","425 041,63","0,02","425 041,63","435 000,00","435 000,00","96,08","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","424 901,70","0,02","424 901,70","440 000,00","440 000,00","95,61","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","424 594,09","0,02","424 594,09","433 000,00","433 000,00","95,72","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","424 138,01","0,02","424 138,01","459 000,00","459 000,00","91,86","United States","-","13,27","15.Mar.2055","5,60","USD","26.Feb.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","423 861,20","0,02","423 861,20","440 000,00","440 000,00","94,95","United States","-","7,04","15.Jan.2036","5,25","USD","04.Sept.2025"
"FISV","FISERV INC","Corporates","Fixed Income","422 956,81","0,02","422 956,81","435 000,00","435 000,00","96,48","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423 036,11","0,02","423 036,11","489 000,00","489 000,00","85,99","United States","-","13,11","15.Sept.2054","5,35","USD","09.Sept.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422 793,34","0,02","422 793,34","429 000,00","429 000,00","97,78","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","422 001,36","0,02","422 001,36","425 000,00","425 000,00","97,29","United States","-","8,91","01.Jun.2039","5,20","USD","18.May.2009"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421 770,23","0,02","421 770,23","480 000,00","480 000,00","87,45","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","421 632,81","0,02","421 632,81","356 000,00","356 000,00","116,23","United States","-","10,00","15.Jul.2046","8,35","USD","15.Jun.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420 832,48","0,02","420 832,48","423 000,00","423 000,00","98,56","Canada","-","1,70","06.Aug.2029","4,50","USD","06.Aug.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420 907,89","0,02","420 907,89","415 000,00","415 000,00","99,42","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420 729,64","0,02","420 729,64","425 000,00","425 000,00","98,50","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420 271,62","0,02","420 271,62","420 000,00","420 000,00","98,71","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","419 803,71","0,02","419 803,71","468 000,00","468 000,00","87,29","United States","-","10,48","06.May.2044","5,30","USD","06.May.2014"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419 536,37","0,02","419 536,37","478 000,00","478 000,00","86,59","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419 453,60","0,02","419 453,60","439 000,00","439 000,00","94,91","United Kingdom","-","6,81","10.Sept.2036","5,74","USD","10.Sept.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418 701,87","0,02","418 701,87","419 000,00","419 000,00","98,10","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418 381,36","0,02","418 381,36","425 000,00","425 000,00","96,21","Spain","-","3,93","08.May.2031","4,97","USD","08.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","418 440,96","0,02","418 440,96","430 000,00","430 000,00","97,06","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","418 309,51","0,02","418 309,51","425 000,00","425 000,00","96,97","United States","-","9,10","15.Jan.2040","5,50","USD","14.Jan.2010"
"T","AT&T INC","Corporates","Fixed Income","418 329,52","0,02","418 329,52","464 000,00","464 000,00","89,26","United States","-","8,00","15.Aug.2037","4,90","USD","30.Nov.2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","417 665,47","0,02","417 665,47","442 000,00","442 000,00","92,65","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","417 754,44","0,02","417 754,44","558 000,00","558 000,00","72,99","United States","-","12,03","03.May.2047","4,05","USD","03.May.2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","417 584,34","0,02","417 584,34","432 000,00","432 000,00","95,96","United States","-","6,57","01.Mar.2035","5,20","USD","26.Feb.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","416 918,73","0,02","416 918,73","460 000,00","460 000,00","90,58","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","417 001,02","0,02","417 001,02","435 000,00","435 000,00","95,77","United States","-","10,62","15.Oct.2045","6,35","USD","30.Dec.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","417 051,63","0,02","417 051,63","415 000,00","415 000,00","99,11","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","416 753,51","0,02","416 753,51","678 000,00","678 000,00","61,15","United States","-","14,12","11.Sept.2049","2,95","USD","11.Sept.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","416 771,12","0,02","416 771,12","450 000,00","450 000,00","92,17","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416 580,94","0,02","416 580,94","400 000,00","400 000,00","101,54","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416 371,57","0,02","416 371,57","585 000,00","585 000,00","69,54","United States","-","8,23","15.Nov.2037","3,80","USD","09.Nov.2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416 356,55","0,02","416 356,55","411 000,00","411 000,00","100,91","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","416 067,83","0,02","416 067,83","785 000,00","785 000,00","51,75","United States","-","15,33","20.Nov.2060","3,00","USD","20.Nov.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416 104,43","0,02","416 104,43","438 000,00","438 000,00","94,07","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","415 480,32","0,02","415 480,32","400 000,00","400 000,00","101,07","United States","-","6,64","15.Nov.2035","6,50","USD","14.Nov.2005"
"WMT","WALMART INC","Corporates","Fixed Income","415 313,82","0,02","415 313,82","430 000,00","430 000,00","94,34","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415 143,91","0,02","415 143,91","523 000,00","523 000,00","79,12","United States","-","12,27","01.Oct.2049","4,88","USD","19.Jan.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","414 978,66","0,02","414 978,66","420 000,00","420 000,00","96,96","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","414 993,18","0,02","414 993,18","425 000,00","425 000,00","96,55","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","414 881,88","0,02","414 881,88","402 000,00","402 000,00","102,52","United Kingdom","-","5,35","13.Sept.2034","6,69","USD","13.Sept.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","414 212,50","0,02","414 212,50","428 000,00","428 000,00","96,27","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413 811,68","0,02","413 811,68","415 000,00","415 000,00","98,67","Canada","-","1,20","20.Jan.2029","4,17","USD","20.Jan.2026"
"USB","US BANCORP","Corporates","Fixed Income","413 523,33","0,02","413 523,33","402 000,00","402 000,00","99,96","United States","-","4,79","21.Oct.2033","5,85","USD","21.Oct.2022"
"ORAFP","ORANGE SA","Corporates","Fixed Income","413 531,64","0,02","413 531,64","365 000,00","365 000,00","112,07","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413 204,71","0,02","413 204,71","416 000,00","416 000,00","97,61","United States","-","1,90","15.Nov.2028","4,00","USD","10.Aug.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412 667,03","0,02","412 667,03","428 000,00","428 000,00","96,27","United States","-","2,29","05.Apr.2029","3,65","USD","05.Apr.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","412 451,96","0,02","412 451,96","470 000,00","470 000,00","87,38","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411 508,83","0,02","411 508,83","472 000,00","472 000,00","87,01","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","411 521,81","0,02","411 521,81","420 000,00","420 000,00","95,67","United States","-","4,25","22.Oct.2032","4,67","USD","22.Oct.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411 432,26","0,02","411 432,26","410 000,00","410 000,00","98,47","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","411 121,11","0,02","411 121,11","395 000,00","395 000,00","101,65","United Kingdom","-","4,94","30.Nov.2032","6,25","USD","26.Nov.2002"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","411 208,16","0,02","411 208,16","402 000,00","402 000,00","100,63","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","410 923,48","0,02","410 923,48","415 000,00","415 000,00","98,08","United States","-","7,25","25.Aug.2036","6,13","USD","25.Aug.2006"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410 806,03","0,02","410 806,03","449 000,00","449 000,00","90,91","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410 815,16","0,02","410 815,16","373 000,00","373 000,00","106,72","United States","-","2,65","15.Nov.2029","7,95","USD","30.Mar.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410 005,34","0,02","410 005,34","390 000,00","390 000,00","102,46","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410 097,63","0,02","410 097,63","410 000,00","410 000,00","98,85","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","409 878,99","0,02","409 878,99","410 000,00","410 000,00","99,22","United States","-","1,27","20.Feb.2029","4,53","USD","20.Aug.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","409 592,76","0,02","409 592,76","633 000,00","633 000,00","64,03","United States","-","13,17","15.Feb.2051","3,75","USD","17.Oct.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408 944,52","0,02","408 944,52","479 000,00","479 000,00","85,26","United States","-","4,58","01.Oct.2031","2,10","USD","05.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408 963,25","0,02","408 963,25","475 000,00","475 000,00","85,96","United States","-","3,71","18.Sept.2030","1,50","USD","18.Sept.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","409 017,27","0,02","409 017,27","450 000,00","450 000,00","90,17","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408 379,33","0,02","408 379,33","404 000,00","404 000,00","98,73","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","407 843,03","0,02","407 843,03","365 000,00","365 000,00","108,31","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","407 867,01","0,02","407 867,01","483 000,00","483 000,00","84,30","United States","-","4,08","01.Apr.2031","2,80","USD","17.Apr.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","407 509,49","0,02","407 509,49","430 000,00","430 000,00","94,22","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407 316,10","0,02","407 316,10","405 000,00","405 000,00","100,49","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","407 322,20","0,02","407 322,20","422 000,00","422 000,00","95,01","Japan","-","6,57","08.Jul.2036","5,32","USD","08.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407 346,69","0,02","407 346,69","570 000,00","570 000,00","70,93","United States","-","10,11","24.Feb.2043","3,44","USD","24.Jan.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407 424,79","0,02","407 424,79","413 000,00","413 000,00","97,17","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","407 027,46","0,02","407 027,46","435 000,00","435 000,00","91,93","Japan","-","10,72","08.Jul.2046","5,80","USD","08.Jul.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","406 547,72","0,02","406 547,72","709 000,00","709 000,00","56,78","United States","-","14,90","05.Aug.2051","2,70","USD","05.Aug.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406 638,98","0,02","406 638,98","395 000,00","395 000,00","100,97","United States","-","1,93","15.Dec.2028","5,70","USD","09.Nov.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","406 392,91","0,02","406 392,91","484 000,00","484 000,00","83,43","United States","-","12,52","15.Sept.2053","5,50","USD","15.Sept.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406 537,27","0,02","406 537,27","402 000,00","402 000,00","99,83","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406 266,66","0,02","406 266,66","387 000,00","387 000,00","102,11","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"T","AT&T INC","Corporates","Fixed Income","405 684,10","0,02","405 684,10","440 000,00","440 000,00","89,27","United States","-","12,15","30.Oct.2056","6,20","USD","30.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405 589,74","0,02","405 589,74","405 000,00","405 000,00","98,03","United States","-","3,15","20.May.2031","5,07","USD","20.May.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405 604,55","0,02","405 604,55","415 000,00","415 000,00","96,99","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"T","AT&T INC","Corporates","Fixed Income","405 617,76","0,02","405 617,76","440 000,00","440 000,00","89,21","United States","-","12,87","30.Oct.2066","6,30","USD","30.Apr.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405 033,82","0,02","405 033,82","425 000,00","425 000,00","94,36","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404 686,87","0,02","404 686,87","402 000,00","402 000,00","98,30","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","404 404,56","0,02","404 404,56","392 000,00","392 000,00","102,48","United States","-","10,03","13.Sept.2043","6,67","USD","13.Sept.2013"
"T","AT&T INC","Corporates","Fixed Income","404 506,75","0,02","404 506,75","423 000,00","423 000,00","92,00","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","404 118,38","0,02","404 118,38","440 000,00","440 000,00","90,37","United States","-","10,37","15.Jan.2044","5,61","USD","04.Feb.2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","403 959,58","0,02","403 959,58","420 000,00","420 000,00","94,97","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","403 774,00","0,02","403 774,00","604 000,00","604 000,00","65,79","United States","-","10,18","19.Nov.2041","2,52","USD","19.Nov.2020"
"HCA","HCA INC","Corporates","Fixed Income","403 508,04","0,02","403 508,04","418 000,00","418 000,00","94,03","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403 191,93","0,02","403 191,93","405 000,00","405 000,00","98,84","United States","-","1,77","24.Aug.2029","4,58","USD","24.Aug.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403 263,27","0,02","403 263,27","410 000,00","410 000,00","96,99","United States","-","3,30","01.Jul.2030","4,50","USD","27.Jun.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402 681,28","0,02","402 681,28","415 000,00","415 000,00","95,82","United States","-","3,74","15.Jan.2031","4,60","USD","07.Nov.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","402 334,61","0,02","402 334,61","438 000,00","438 000,00","91,72","United States","-","3,22","01.Apr.2030","2,63","USD","27.Mar.2020"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","402 113,31","0,02","402 113,31","427 000,00","427 000,00","92,72","Brazil","-","6,95","15.Jan.2036","5,50","USD","10.Sept.2025"
"C","CITIBANK NA","Corporates","Fixed Income","401 785,90","0,02","401 785,90","402 000,00","402 000,00","98,95","United States","-","2,54","06.Aug.2029","4,84","USD","06.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401 340,56","0,02","401 340,56","400 000,00","400 000,00","99,55","United States","-","2,15","22.Feb.2029","4,90","USD","22.Feb.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401 401,54","0,02","401 401,54","404 000,00","404 000,00","98,57","United States","-","1,26","09.Feb.2029","4,01","USD","10.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","401 404,55","0,02","401 404,55","469 000,00","469 000,00","84,90","United States","-","7,92","08.Aug.2036","3,45","USD","08.Aug.2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","401 123,20","0,02","401 123,20","409 000,00","409 000,00","97,34","United Kingdom","-","5,75","04.Mar.2035","5,72","USD","04.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","400 925,63","0,02","400 925,63","419 000,00","419 000,00","94,23","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400 769,44","0,02","400 769,44","403 000,00","403 000,00","98,38","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","400 785,35","0,02","400 785,35","432 000,00","432 000,00","92,21","United States","-","6,69","11.Sept.2036","5,20","USD","11.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400 824,82","0,02","400 824,82","395 000,00","395 000,00","100,33","Canada","-","1,67","01.Aug.2028","5,20","USD","20.Jul.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400 285,43","0,02","400 285,43","405 000,00","405 000,00","98,61","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399 725,57","0,02","399 725,57","400 000,00","400 000,00","98,24","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","399 795,67","0,02","399 795,67","415 000,00","415 000,00","95,82","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"HCA","HCA INC","Corporates","Fixed Income","399 291,01","0,02","399 291,01","405 000,00","405 000,00","97,81","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398 731,40","0,02","398 731,40","410 000,00","410 000,00","95,15","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","398 764,09","0,02","398 764,09","404 000,00","404 000,00","96,72","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","398 660,52","0,02","398 660,52","482 000,00","482 000,00","81,98","United States","-","14,65","27.Feb.2063","4,95","USD","27.Feb.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398 510,22","0,02","398 510,22","544 000,00","544 000,00","72,81","Canada","-","12,83","15.Mar.2052","4,55","USD","25.Jul.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","398 315,66","0,02","398 315,66","548 000,00","548 000,00","71,09","United States","-","9,90","22.Apr.2042","3,22","USD","22.Apr.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398 334,02","0,02","398 334,02","387 000,00","387 000,00","101,47","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397 692,90","0,02","397 692,90","406 000,00","406 000,00","96,89","United States","-","9,71","08.Feb.2041","5,30","USD","08.Feb.2011"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397 734,13","0,02","397 734,13","399 000,00","399 000,00","98,61","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","397 046,65","0,02","397 046,65","400 000,00","400 000,00","97,24","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","396 009,07","0,02","396 009,07","395 000,00","395 000,00","98,07","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","396 086,25","0,02","396 086,25","471 000,00","471 000,00","82,73","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","395 820,57","0,02","395 820,57","385 000,00","385 000,00","100,76","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395 892,99","0,02","395 892,99","400 000,00","400 000,00","98,50","United States","-","1,32","06.Mar.2028","3,85","USD","06.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","395 924,62","0,02","395 924,62","399 000,00","399 000,00","98,57","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395 665,34","0,02","395 665,34","395 000,00","395 000,00","99,44","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395 671,29","0,02","395 671,29","402 000,00","402 000,00","98,00","United States","-","2,19","15.Mar.2029","4,38","USD","15.Jan.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","395 587,55","0,02","395 587,55","526 000,00","526 000,00","73,64","China","-","12,12","06.Dec.2047","4,20","USD","06.Dec.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395 597,71","0,02","395 597,71","402 000,00","402 000,00","96,58","United States","-","4,02","20.May.2031","4,38","USD","20.May.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","395 608,51","0,02","395 608,51","402 000,00","402 000,00","96,27","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395 325,54","0,02","395 325,54","400 000,00","400 000,00","98,18","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","394 718,05","0,02","394 718,05","480 000,00","480 000,00","79,70","United States","-","8,60","15.Nov.2040","5,88","USD","15.Nov.2010"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","394 829,68","0,02","394 829,68","402 000,00","402 000,00","97,23","United States","-","5,84","30.Jan.2034","5,40","USD","14.Aug.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394 874,11","0,02","394 874,11","408 000,00","408 000,00","94,74","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394 392,90","0,02","394 392,90","497 000,00","497 000,00","77,48","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","394 532,92","0,02","394 532,92","475 000,00","475 000,00","80,78","United States","-","13,73","15.May.2065","5,30","USD","01.May.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","394 244,99","0,02","394 244,99","395 000,00","395 000,00","99,03","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","394 130,48","0,02","394 130,48","418 000,00","418 000,00","93,82","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","393 743,81","0,02","393 743,81","402 000,00","402 000,00","96,66","Japan","-","4,78","20.Jul.2033","5,13","USD","20.Jul.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","393 449,44","0,02","393 449,44","395 000,00","395 000,00","98,61","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393 355,79","0,02","393 355,79","395 000,00","395 000,00","97,93","United States","-","1,95","15.Dec.2028","4,75","USD","29.Nov.2018"
"FISV","FISERV INC","Corporates","Fixed Income","393 394,43","0,02","393 394,43","422 000,00","422 000,00","92,22","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393 196,55","0,02","393 196,55","405 000,00","405 000,00","96,65","United States","-","3,50","15.Sept.2030","4,50","USD","04.Sept.2025"
"WMT","WALMART INC","Corporates","Fixed Income","392 790,82","0,02","392 790,82","395 000,00","395 000,00","99,14","United States","-","9,28","01.Apr.2040","5,63","USD","01.Apr.2010"
"CMI","CUMMINS INC","Corporates","Fixed Income","392 332,92","0,02","392 332,92","400 000,00","400 000,00","97,22","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","392 050,31","0,02","392 050,31","399 000,00","399 000,00","97,27","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392 059,86","0,02","392 059,86","545 000,00","545 000,00","71,87","United States","-","11,82","15.Oct.2048","4,70","USD","05.Oct.2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391 636,01","0,02","391 636,01","388 181,00","388 181,00","99,36","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391 495,21","0,02","391 495,21","390 000,00","390 000,00","99,61","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391 497,94","0,02","391 497,94","395 000,00","395 000,00","98,27","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","391 600,02","0,02","391 600,02","402 000,00","402 000,00","96,66","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391 426,46","0,02","391 426,46","420 000,00","420 000,00","92,36","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","391 131,38","0,02","391 131,38","425 000,00","425 000,00","89,79","United States","-","10,65","30.Nov.2045","5,75","USD","24.Nov.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390 999,92","0,02","390 999,92","422 000,00","422 000,00","90,88","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","391 063,63","0,02","391 063,63","400 000,00","400 000,00","96,73","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","390 741,70","0,02","390 741,70","400 000,00","400 000,00","97,00","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390 860,36","0,02","390 860,36","380 000,00","380 000,00","100,61","Japan","-","1,46","27.May.2029","5,67","USD","27.Feb.2023"
"WMT","WALMART INC","Corporates","Fixed Income","390 588,78","0,02","390 588,78","501 000,00","501 000,00","76,71","United States","-","12,72","29.Jun.2048","4,05","USD","27.Jun.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","389 958,90","0,02","389 958,90","400 000,00","400 000,00","96,58","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","389 753,65","0,02","389 753,65","381 000,00","381 000,00","101,34","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389 456,01","0,02","389 456,01","400 000,00","400 000,00","95,92","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","389 614,38","0,02","389 614,38","665 000,00","665 000,00","58,55","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389 279,81","0,02","389 279,81","404 000,00","404 000,00","94,07","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389 335,30","0,02","389 335,30","402 000,00","402 000,00","94,94","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389 181,75","0,02","389 181,75","436 000,00","436 000,00","88,63","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"WMT","WALMART INC","Corporates","Fixed Income","389 259,07","0,02","389 259,07","395 000,00","395 000,00","96,21","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388 973,47","0,02","388 973,47","385 000,00","385 000,00","99,26","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388 887,05","0,02","388 887,05","402 000,00","402 000,00","95,69","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388 359,53","0,02","388 359,53","400 000,00","400 000,00","96,64","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388 461,77","0,02","388 461,77","515 000,00","515 000,00","74,99","United States","-","12,22","15.Sept.2048","4,52","USD","20.Aug.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388 263,93","0,02","388 263,93","377 000,00","377 000,00","100,62","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","388 062,88","0,02","388 062,88","375 000,00","375 000,00","101,96","United States","-","1,21","01.Feb.2028","6,95","USD","03.Feb.1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387 365,01","0,02","387 365,01","369 000,00","369 000,00","101,91","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","387 078,52","0,02","387 078,52","384 000,00","384 000,00","98,60","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","387 126,75","0,02","387 126,75","400 000,00","400 000,00","95,52","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","387 177,77","0,02","387 177,77","697 000,00","697 000,00","54,44","United States","-","14,66","13.Nov.2050","2,55","USD","13.Nov.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","387 197,02","0,02","387 197,02","404 000,00","404 000,00","93,24","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","386 852,93","0,02","386 852,93","400 000,00","400 000,00","95,36","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386 618,80","0,02","386 618,80","401 000,00","401 000,00","95,89","United States","-","5,91","14.Mar.2035","5,19","USD","14.Mar.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","386 622,15","0,02","386 622,15","375 000,00","375 000,00","100,75","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386 381,15","0,02","386 381,15","402 000,00","402 000,00","96,05","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","386 465,11","0,02","386 465,11","430 000,00","430 000,00","89,43","United States","-","4,74","08.Mar.2037","3,85","USD","08.Mar.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386 156,19","0,02","386 156,19","469 000,00","469 000,00","81,98","United States","-","12,79","23.Mar.2050","4,70","USD","23.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","385 920,64","0,02","385 920,64","400 000,00","400 000,00","95,54","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385 788,84","0,02","385 788,84","512 000,00","512 000,00","74,52","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385 469,06","0,02","385 469,06","393 000,00","393 000,00","95,72","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","385 553,99","0,02","385 553,99","408 000,00","408 000,00","94,42","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","385 571,61","0,02","385 571,61","414 000,00","414 000,00","92,51","United States","-","6,99","01.Sept.2035","4,60","USD","14.Sept.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","385 580,34","0,02","385 580,34","403 000,00","403 000,00","93,87","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385 433,06","0,02","385 433,06","403 000,00","403 000,00","94,74","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384 807,87","0,02","384 807,87","377 000,00","377 000,00","101,72","United States","-","6,87","01.Apr.2036","6,60","USD","23.Feb.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","384 879,33","0,02","384 879,33","390 000,00","390 000,00","97,73","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384 341,34","0,02","384 341,34","405 000,00","405 000,00","94,63","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"K","KELLANOVA","Corporates","Fixed Income","383 895,07","0,02","383 895,07","355 000,00","355 000,00","107,75","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","383 922,62","0,02","383 922,62","657 000,00","657 000,00","57,68","United States","-","12,88","01.Feb.2050","3,45","USD","05.Nov.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","383 974,41","0,02","383 974,41","439 000,00","439 000,00","85,61","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","383 783,99","0,02","383 783,99","400 000,00","400 000,00","95,23","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383 562,83","0,02","383 562,83","372 000,00","372 000,00","100,68","United States","-","1,89","15.Nov.2028","5,65","USD","15.Nov.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383 351,51","0,02","383 351,51","378 000,00","378 000,00","100,22","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","383 192,48","0,02","383 192,48","340 000,00","340 000,00","108,94","United Kingdom","-","4,66","03.Nov.2033","8,11","USD","03.Nov.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","382 987,91","0,02","382 987,91","391 000,00","391 000,00","95,45","United States","-","12,39","20.May.2053","6,00","USD","09.Nov.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","383 054,81","0,02","383 054,81","389 000,00","389 000,00","96,19","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382 640,94","0,02","382 640,94","385 000,00","385 000,00","98,83","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"WMT","WALMART INC","Corporates","Fixed Income","382 669,09","0,02","382 669,09","390 000,00","390 000,00","96,16","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"HPQ","HP INC","Corporates","Fixed Income","382 406,61","0,02","382 406,61","384 000,00","384 000,00","98,13","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"T","AT&T INC","Corporates","Fixed Income","382 453,42","0,02","382 453,42","410 000,00","410 000,00","90,98","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","382 458,29","0,02","382 458,29","380 000,00","380 000,00","100,30","United States","-","11,65","01.Apr.2050","6,60","USD","02.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382 280,55","0,02","382 280,55","370 000,00","370 000,00","100,97","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","381 426,37","0,02","381 426,37","380 000,00","380 000,00","98,19","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","381 032,81","0,02","381 032,81","481 000,00","481 000,00","76,91","United States","-","11,88","15.May.2053","5,35","USD","09.May.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380 843,70","0,02","380 843,70","378 000,00","378 000,00","98,72","United States","-","1,86","15.Nov.2028","4,72","USD","10.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","380 397,39","0,02","380 397,39","438 000,00","438 000,00","85,23","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","380 439,63","0,02","380 439,63","379 000,00","379 000,00","98,58","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380 177,59","0,02","380 177,59","385 000,00","385 000,00","98,17","United States","-","1,76","01.Sept.2028","4,25","USD","04.Sept.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","380 248,50","0,02","380 248,50","395 000,00","395 000,00","96,19","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","380 298,07","0,02","380 298,07","453 000,00","453 000,00","82,58","United Kingdom","-","11,54","10.Jan.2047","4,95","USD","10.Jan.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380 130,38","0,02","380 130,38","375 000,00","375 000,00","100,80","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","379 701,32","0,02","379 701,32","376 000,00","376 000,00","99,83","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379 730,37","0,02","379 730,37","420 000,00","420 000,00","89,56","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379 450,72","0,02","379 450,72","372 000,00","372 000,00","100,46","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","379 579,87","0,02","379 579,87","365 000,00","365 000,00","101,52","United States","-","7,42","15.Nov.2036","5,75","USD","14.Nov.2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379 344,63","0,02","379 344,63","360 000,00","360 000,00","102,38","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379 427,72","0,02","379 427,72","385 000,00","385 000,00","98,01","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379 164,96","0,02","379 164,96","375 000,00","375 000,00","99,33","United States","-","1,95","08.Dec.2028","4,85","USD","08.Dec.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379 219,90","0,02","379 219,90","390 000,00","390 000,00","96,22","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","378 902,24","0,02","378 902,24","400 000,00","400 000,00","94,45","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","378 727,31","0,02","378 727,31","384 000,00","384 000,00","96,53","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378 750,36","0,02","378 750,36","360 000,00","360 000,00","103,33","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378 799,23","0,02","378 799,23","380 000,00","380 000,00","98,73","United States","-","1,22","26.Jan.2029","4,08","USD","26.Jan.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","378 813,39","0,02","378 813,39","425 000,00","425 000,00","88,59","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378 205,43","0,02","378 205,43","381 000,00","381 000,00","98,81","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377 802,51","0,02","377 802,51","440 000,00","440 000,00","85,82","Japan","-","4,51","13.Oct.2032","2,49","USD","13.Oct.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377 545,43","0,02","377 545,43","400 000,00","400 000,00","93,57","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377 597,84","0,02","377 597,84","379 000,00","379 000,00","98,69","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","377 315,68","0,02","377 315,68","408 000,00","408 000,00","92,24","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377 093,05","0,02","377 093,05","375 000,00","375 000,00","99,99","United States","-","7,15","15.Mar.2036","5,80","USD","02.Mar.2006"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","377 242,11","0,02","377 242,11","384 000,00","384 000,00","96,68","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","376 941,20","0,02","376 941,20","411 000,00","411 000,00","89,75","United States","-","12,71","15.Jun.2054","5,65","USD","30.May.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376 529,18","0,02","376 529,18","365 000,00","365 000,00","101,52","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376 595,09","0,02","376 595,09","404 000,00","404 000,00","92,41","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","376 418,99","0,02","376 418,99","360 000,00","360 000,00","101,82","United States","-","5,45","15.Nov.2033","6,38","USD","13.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376 423,39","0,02","376 423,39","375 000,00","375 000,00","99,48","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","376 307,01","0,02","376 307,01","440 000,00","440 000,00","83,79","United States","-","8,21","08.Jul.2039","6,13","USD","08.Jul.2009"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","375 987,67","0,02","375 987,67","448 000,00","448 000,00","81,79","United States","-","14,20","18.May.2063","5,05","USD","18.May.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 866,66","0,02","375 866,66","369 000,00","369 000,00","100,20","United States","-","1,55","28.Jun.2028","5,35","USD","28.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","375 879,40","0,02","375 879,40","380 000,00","380 000,00","98,43","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","375 967,40","0,02","375 967,40","514 000,00","514 000,00","72,92","United States","-","13,38","01.Apr.2052","4,25","USD","24.Mar.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","375 653,11","0,02","375 653,11","579 000,00","579 000,00","64,83","United States","-","13,87","15.Apr.2050","3,35","USD","30.Mar.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 258,63","0,02","375 258,63","377 000,00","377 000,00","98,54","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375 350,90","0,02","375 350,90","375 000,00","375 000,00","98,77","United States","-","2,47","10.Jul.2029","4,75","USD","10.Jul.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","375 106,34","0,02","375 106,34","465 000,00","465 000,00","79,08","United States","-","12,12","15.Jun.2048","4,56","USD","10.Jan.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","374 898,29","0,02","374 898,29","390 000,00","390 000,00","95,00","United States","-","5,18","26.Jan.2034","4,82","USD","26.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374 985,58","0,02","374 985,58","398 000,00","398 000,00","93,27","United States","-","4,90","03.Aug.2033","4,42","USD","03.Aug.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","374 733,48","0,02","374 733,48","402 000,00","402 000,00","93,07","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374 844,19","0,02","374 844,19","370 000,00","370 000,00","100,36","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374 653,78","0,02","374 653,78","370 000,00","370 000,00","100,66","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374 370,98","0,02","374 370,98","376 000,00","376 000,00","97,90","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","374 381,04","0,02","374 381,04","386 000,00","386 000,00","95,05","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374 401,10","0,02","374 401,10","365 000,00","365 000,00","100,54","United States","-","1,05","15.Dec.2027","5,85","USD","05.Dec.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","374 429,15","0,02","374 429,15","390 000,00","390 000,00","95,93","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374 446,50","0,02","374 446,50","365 000,00","365 000,00","100,86","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374 489,92","0,02","374 489,92","380 000,00","380 000,00","98,05","Japan","-","5,52","15.Sept.2034","5,63","USD","18.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374 185,39","0,02","374 185,39","370 000,00","370 000,00","99,64","Japan","-","2,46","10.Jul.2030","5,38","USD","10.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374 094,38","0,02","374 094,38","365 000,00","365 000,00","100,21","Japan","-","3,10","27.May.2031","5,74","USD","27.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373 915,20","0,02","373 915,20","375 000,00","375 000,00","98,43","United States","-","5,04","01.Feb.2034","5,82","USD","01.Feb.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","373 917,05","0,02","373 917,05","402 000,00","402 000,00","92,75","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","373 774,61","0,02","373 774,61","392 000,00","392 000,00","94,96","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373 780,53","0,02","373 780,53","370 000,00","370 000,00","99,74","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373 569,06","0,02","373 569,06","370 000,00","370 000,00","98,44","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","373 410,64","0,02","373 410,64","390 000,00","390 000,00","94,58","United States","-","5,11","27.Jan.2034","5,05","USD","27.Jan.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373 072,41","0,02","373 072,41","365 000,00","365 000,00","100,13","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","373 248,40","0,02","373 248,40","375 000,00","375 000,00","99,47","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","372 931,85","0,02","372 931,85","406 000,00","406 000,00","91,19","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","372 958,79","0,02","372 958,79","380 000,00","380 000,00","98,05","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","373 002,30","0,02","373 002,30","345 000,00","345 000,00","106,69","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","372 593,44","0,02","372 593,44","375 000,00","375 000,00","98,74","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","372 352,38","0,02","372 352,38","400 000,00","400 000,00","92,82","Ireland","-","12,96","03.Apr.2054","5,78","USD","21.May.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372 375,62","0,02","372 375,62","374 000,00","374 000,00","99,30","United States","-","1,77","01.Oct.2028","5,00","USD","10.Sept.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","372 447,83","0,02","372 447,83","404 000,00","404 000,00","91,52","United States","-","13,62","06.Mar.2056","5,45","USD","06.Mar.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","372 477,29","0,02","372 477,29","370 000,00","370 000,00","99,08","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372 519,54","0,02","372 519,54","370 000,00","370 000,00","98,73","United States","-","2,79","23.Nov.2029","4,78","USD","25.Nov.2024"
"USB","US BANCORP","Corporates","Fixed Income","372 216,53","0,02","372 216,53","394 000,00","394 000,00","93,80","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372 222,36","0,02","372 222,36","400 000,00","400 000,00","92,29","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372 131,63","0,02","372 131,63","370 000,00","370 000,00","99,67","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","371 680,93","0,02","371 680,93","379 000,00","379 000,00","95,49","United States","-","12,80","14.May.2055","5,95","USD","14.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371 792,48","0,02","371 792,48","365 000,00","365 000,00","99,71","Japan","-","2,32","26.May.2030","5,38","USD","26.Feb.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371 557,55","0,02","371 557,55","375 000,00","375 000,00","98,59","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371 592,47","0,02","371 592,47","365 000,00","365 000,00","100,38","United States","-","1,62","02.Aug.2028","6,60","USD","02.Aug.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371 229,77","0,02","371 229,77","393 000,00","393 000,00","92,43","United States","-","13,45","01.Jun.2054","5,25","USD","20.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","370 994,36","0,02","370 994,36","420 000,00","420 000,00","87,34","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","370 836,29","0,02","370 836,29","370 000,00","370 000,00","97,91","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370 610,39","0,02","370 610,39","365 000,00","365 000,00","99,81","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","370 389,01","0,02","370 389,01","370 000,00","370 000,00","99,45","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370 509,36","0,02","370 509,36","374 000,00","374 000,00","98,54","Japan","-","1,31","02.Mar.2028","3,96","USD","02.Mar.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370 246,25","0,02","370 246,25","365 000,00","365 000,00","99,97","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","370 022,14","0,02","370 022,14","365 000,00","365 000,00","100,75","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","370 078,47","0,02","370 078,47","388 000,00","388 000,00","94,01","Ireland","-","7,06","15.Jan.2036","5,18","USD","21.Nov.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","369 829,69","0,02","369 829,69","402 000,00","402 000,00","91,96","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369 858,19","0,02","369 858,19","365 000,00","365 000,00","99,95","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","369 957,47","0,02","369 957,47","365 000,00","365 000,00","100,70","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"V","VISA INC","Corporates","Fixed Income","369 775,67","0,02","369 775,67","402 000,00","402 000,00","90,53","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","369 276,56","0,02","369 276,56","365 000,00","365 000,00","98,83","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","369 283,69","0,02","369 283,69","369 000,00","369 000,00","98,84","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","369 335,14","0,02","369 335,14","420 000,00","420 000,00","86,62","United States","-","11,58","25.Jan.2049","5,58","USD","30.Mar.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369 067,98","0,02","369 067,98","365 000,00","365 000,00","99,91","Netherlands","-","1,19","21.Jan.2028","4,88","USD","21.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368 936,51","0,02","368 936,51","370 000,00","370 000,00","98,02","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368 974,76","0,02","368 974,76","370 000,00","370 000,00","98,62","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","368 989,73","0,02","368 989,73","469 000,00","469 000,00","77,15","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368 822,45","0,02","368 822,45","370 000,00","370 000,00","99,61","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368 528,30","0,02","368 528,30","402 000,00","402 000,00","91,21","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368 680,00","0,02","368 680,00","364 000,00","364 000,00","99,79","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368 380,02","0,02","368 380,02","500 000,00","500 000,00","73,46","Israel","-","12,12","01.Oct.2046","4,10","USD","21.Jul.2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368 260,02","0,02","368 260,02","370 000,00","370 000,00","99,46","United States","-","2,29","15.Apr.2029","4,90","USD","04.Dec.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","368 032,70","0,02","368 032,70","370 000,00","370 000,00","98,92","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","368 059,92","0,02","368 059,92","370 000,00","370 000,00","97,95","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","367 842,97","0,02","367 842,97","370 000,00","370 000,00","97,65","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","367 875,91","0,02","367 875,91","365 000,00","365 000,00","99,12","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367 890,96","0,02","367 890,96","369 000,00","369 000,00","97,63","United States","-","2,28","01.May.2029","4,40","USD","11.May.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","367 453,78","0,02","367 453,78","365 000,00","365 000,00","99,05","United Kingdom","-","9,62","14.Jan.2042","6,10","USD","17.Nov.2011"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367 546,18","0,02","367 546,18","365 000,00","365 000,00","99,15","United States","-","2,80","15.Jul.2030","5,88","USD","27.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367 257,84","0,02","367 257,84","441 000,00","441 000,00","81,10","United States","-","12,00","01.Jun.2054","5,65","USD","22.May.2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","366 885,27","0,02","366 885,27","540 000,00","540 000,00","66,63","United States","-","12,66","22.Jun.2050","4,00","USD","28.Oct.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366 994,91","0,02","366 994,91","369 000,00","369 000,00","98,58","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","366 548,07","0,02","366 548,07","408 000,00","408 000,00","88,45","United States","-","13,46","14.Jan.2055","5,20","USD","14.Aug.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366 599,24","0,02","366 599,24","360 000,00","360 000,00","100,42","United States","-","2,06","23.Jan.2030","5,84","USD","23.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366 601,90","0,02","366 601,90","383 000,00","383 000,00","95,65","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366 394,89","0,02","366 394,89","375 000,00","375 000,00","96,74","Canada","-","3,38","06.Aug.2031","4,70","USD","06.Aug.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","366 205,57","0,02","366 205,57","375 000,00","375 000,00","95,56","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","365 814,50","0,02","365 814,50","380 000,00","380 000,00","96,20","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365 674,09","0,02","365 674,09","363 000,00","363 000,00","98,89","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365 694,08","0,02","365 694,08","370 000,00","370 000,00","98,24","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365 739,23","0,02","365 739,23","345 000,00","345 000,00","102,80","United States","-","5,31","24.Oct.2034","6,56","USD","24.Oct.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365 782,29","0,02","365 782,29","380 000,00","380 000,00","95,47","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","365 784,07","0,02","365 784,07","428 000,00","428 000,00","83,46","United States","-","11,11","20.May.2045","4,80","USD","20.May.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365 468,22","0,02","365 468,22","374 000,00","374 000,00","97,17","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","365 485,67","0,02","365 485,67","497 000,00","497 000,00","73,03","United States","-","11,93","09.Mar.2048","4,50","USD","15.Dec.2016"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365 513,27","0,02","365 513,27","385 000,00","385 000,00","94,47","United States","-","1,73","09.Aug.2028","2,38","USD","14.Jul.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","365 552,34","0,02","365 552,34","416 000,00","416 000,00","87,41","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","365 128,39","0,02","365 128,39","324 688,00","324 688,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"EXC","EXELON CORP","Corporates","Fixed Income","365 150,79","0,02","365 150,79","382 000,00","382 000,00","95,53","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","365 203,44","0,02","365 203,44","392 000,00","392 000,00","92,76","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","365 015,88","0,02","365 015,88","335 000,00","335 000,00","106,08","United States","-","6,92","15.May.2036","6,70","USD","22.May.2006"
"K","KELLANOVA","Corporates","Fixed Income","364 718,34","0,02","364 718,34","365 000,00","365 000,00","98,46","United States","-","1,02","15.Nov.2027","3,40","USD","13.Nov.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","364 741,54","0,02","364 741,54","365 000,00","365 000,00","97,79","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","364 637,32","0,02","364 637,32","370 000,00","370 000,00","97,98","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","364 690,65","0,02","364 690,65","416 000,00","416 000,00","87,16","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","364 419,42","0,02","364 419,42","339 000,00","339 000,00","105,28","United States","-","6,81","15.Dec.2035","6,40","USD","22.Nov.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","364 445,45","0,02","364 445,45","392 000,00","392 000,00","91,91","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 467,91","0,02","364 467,91","355 000,00","355 000,00","101,09","Japan","-","5,07","18.Jan.2033","6,18","USD","11.Jan.2023"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364 160,18","0,02","364 160,18","374 000,00","374 000,00","95,41","United States","-","4,70","15.May.2032","4,55","USD","05.May.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","364 303,56","0,02","364 303,56","370 000,00","370 000,00","96,77","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 980,78","0,02","363 980,78","325 000,00","325 000,00","110,91","United States","-","4,37","01.Mar.2032","8,00","USD","07.Mar.2002"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363 992,01","0,02","363 992,01","365 000,00","365 000,00","99,08","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364 049,09","0,02","364 049,09","378 000,00","378 000,00","94,05","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363 859,87","0,02","363 859,87","365 000,00","365 000,00","97,81","United States","-","3,20","20.May.2030","4,50","USD","21.May.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","363 938,01","0,02","363 938,01","370 000,00","370 000,00","97,03","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363 702,55","0,02","363 702,55","370 000,00","370 000,00","97,89","United States","-","1,79","15.Sept.2028","4,15","USD","15.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363 744,62","0,02","363 744,62","370 000,00","370 000,00","97,08","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363 757,75","0,02","363 757,75","370 000,00","370 000,00","97,39","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363 427,39","0,02","363 427,39","365 000,00","365 000,00","98,46","United States","-","2,94","31.Jan.2030","5,00","USD","21.Nov.2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363 493,06","0,02","363 493,06","360 000,00","360 000,00","100,89","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363 384,05","0,02","363 384,05","365 000,00","365 000,00","99,06","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363 095,64","0,02","363 095,64","365 000,00","365 000,00","98,59","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","363 235,00","0,02","363 235,00","365 000,00","365 000,00","99,04","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362 926,33","0,02","362 926,33","355 000,00","355 000,00","100,90","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","363 016,31","0,02","363 016,31","348 000,00","348 000,00","101,68","United States","-","1,87","17.Nov.2029","6,20","USD","17.Nov.2023"
"T","AT&T INC","Corporates","Fixed Income","362 529,89","0,02","362 529,89","380 000,00","380 000,00","93,27","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","362 539,74","0,02","362 539,74","365 000,00","365 000,00","98,60","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362 600,71","0,02","362 600,71","367 000,00","367 000,00","97,77","United Kingdom","-","2,06","17.Jan.2029","4,00","USD","17.Aug.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362 646,89","0,02","362 646,89","355 000,00","355 000,00","99,76","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362 207,36","0,02","362 207,36","469 000,00","469 000,00","76,66","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","362 248,43","0,02","362 248,43","369 000,00","369 000,00","95,99","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 324,49","0,02","362 324,49","364 000,00","364 000,00","98,36","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 117,46","0,02","362 117,46","355 000,00","355 000,00","100,58","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","361 868,66","0,02","361 868,66","370 000,00","370 000,00","96,85","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361 882,20","0,02","361 882,20","350 000,00","350 000,00","100,90","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361 656,95","0,02","361 656,95","357 000,00","357 000,00","100,16","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","361 427,32","0,02","361 427,32","378 000,00","378 000,00","95,55","United States","-","3,59","15.Oct.2030","4,40","USD","15.Sept.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","361 590,09","0,02","361 590,09","364 000,00","364 000,00","97,41","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361 333,92","0,02","361 333,92","364 000,00","364 000,00","97,39","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361 334,75","0,02","361 334,75","365 000,00","365 000,00","98,08","United States","-","2,98","15.Feb.2030","5,05","USD","16.Dec.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","361 099,32","0,02","361 099,32","385 000,00","385 000,00","93,61","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","361 180,32","0,02","361 180,32","358 000,00","358 000,00","98,99","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361 183,64","0,02","361 183,64","365 000,00","365 000,00","97,48","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","360 900,39","0,02","360 900,39","360 000,00","360 000,00","98,09","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"HCA","HCA INC","Corporates","Fixed Income","360 989,05","0,02","360 989,05","388 000,00","388 000,00","90,76","United States","-","12,23","01.Jun.2053","5,90","USD","04.May.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","360 711,07","0,02","360 711,07","350 000,00","350 000,00","100,03","United Kingdom","-","6,86","02.May.2036","6,50","USD","16.Sept.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360 760,29","0,02","360 760,29","364 000,00","364 000,00","97,60","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","360 849,97","0,02","360 849,97","355 000,00","355 000,00","101,08","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","360 576,11","0,02","360 576,11","365 000,00","365 000,00","97,42","United States","-","5,90","26.Jul.2035","5,88","USD","26.Jul.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360 586,45","0,02","360 586,45","362 000,00","362 000,00","97,61","United States","-","2,27","01.May.2029","4,25","USD","28.Feb.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","360 650,09","0,02","360 650,09","365 000,00","365 000,00","98,12","United States","-","14,03","15.Sept.2066","6,35","USD","11.Sept.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","360 423,33","0,02","360 423,33","355 000,00","355 000,00","99,05","United States","-","6,47","15.May.2035","5,75","USD","12.May.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360 436,38","0,02","360 436,38","350 000,00","350 000,00","100,52","United States","-","5,71","31.May.2035","6,34","USD","31.May.2024"
"WMT","WALMART INC","Corporates","Fixed Income","360 466,21","0,02","360 466,21","365 000,00","365 000,00","98,70","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360 509,09","0,02","360 509,09","414 000,00","414 000,00","86,99","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"NXPI","NXP BV","Corporates","Fixed Income","360 282,66","0,02","360 282,66","366 000,00","366 000,00","96,98","United States","-","2,41","18.Jun.2029","4,30","USD","16.May.2022"
"HPQ","HP INC","Corporates","Fixed Income","360 007,47","0,02","360 007,47","350 000,00","350 000,00","99,89","United States","-","6,34","25.Apr.2035","6,10","USD","25.Apr.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","360 016,68","0,02","360 016,68","365 000,00","365 000,00","98,13","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360 043,73","0,02","360 043,73","391 000,00","391 000,00","91,03","United States","-","14,47","12.Feb.2065","5,60","USD","12.Feb.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","359 827,14","0,02","359 827,14","365 000,00","365 000,00","98,06","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","359 906,95","0,02","359 906,95","365 000,00","365 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359 955,87","0,02","359 955,87","370 000,00","370 000,00","96,90","United States","-","2,22","15.Mar.2029","3,95","USD","07.Mar.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","359 614,03","0,02","359 614,03","433 000,00","433 000,00","82,99","United States","-","8,74","15.Oct.2038","4,60","USD","05.Oct.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","359 698,26","0,02","359 698,26","414 000,00","414 000,00","85,82","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359 367,50","0,02","359 367,50","356 000,00","356 000,00","99,79","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359 384,02","0,02","359 384,02","360 000,00","360 000,00","99,25","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359 414,46","0,02","359 414,46","360 000,00","360 000,00","98,66","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359 064,89","0,02","359 064,89","355 000,00","355 000,00","99,25","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","359 107,04","0,02","359 107,04","402 000,00","402 000,00","88,28","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"COR","CENCORA INC","Corporates","Fixed Income","359 206,91","0,02","359 206,91","355 000,00","355 000,00","99,58","United States","-","1,08","15.Dec.2027","4,63","USD","09.Dec.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","359 017,64","0,02","359 017,64","360 000,00","360 000,00","98,18","United States","-","4,03","25.Jun.2031","4,85","USD","25.Jun.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359 052,99","0,02","359 052,99","370 000,00","370 000,00","95,74","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","358 800,70","0,02","358 800,70","402 000,00","402 000,00","88,62","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358 849,62","0,02","358 849,62","366 000,00","366 000,00","97,54","United States","-","1,75","01.Sept.2028","3,75","USD","09.Aug.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","358 864,46","0,02","358 864,46","365 000,00","365 000,00","96,77","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","358 536,78","0,02","358 536,78","402 000,00","402 000,00","88,83","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358 543,24","0,02","358 543,24","371 000,00","371 000,00","96,31","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358 558,12","0,02","358 558,12","363 000,00","363 000,00","96,64","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358 633,65","0,02","358 633,65","345 000,00","345 000,00","102,85","United States","-","5,17","15.Feb.2033","6,13","USD","13.Feb.2003"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","358 457,24","0,02","358 457,24","405 000,00","405 000,00","87,51","United States","-","12,94","15.Feb.2055","5,55","USD","19.Dec.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","358 472,14","0,02","358 472,14","375 000,00","375 000,00","95,08","United States","-","3,90","06.Mar.2031","4,20","USD","06.Mar.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 182,55","0,02","358 182,55","360 000,00","360 000,00","99,18","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","358 193,41","0,02","358 193,41","385 000,00","385 000,00","92,79","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","358 193,58","0,02","358 193,58","413 000,00","413 000,00","86,26","United States","-","8,91","15.Mar.2039","4,81","USD","06.Jul.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358 275,33","0,02","358 275,33","365 000,00","365 000,00","97,77","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","357 984,94","0,02","357 984,94","350 000,00","350 000,00","100,28","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","358 009,74","0,02","358 009,74","360 000,00","360 000,00","97,33","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 137,83","0,02","358 137,83","372 000,00","372 000,00","95,84","United States","-","5,03","15.Sept.2032","4,50","USD","19.Sept.2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357 843,03","0,02","357 843,03","360 000,00","360 000,00","98,21","United States","-","2,51","19.Jul.2030","4,83","USD","21.Jul.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","357 943,40","0,02","357 943,40","400 000,00","400 000,00","88,77","United States","-","13,33","01.Mar.2054","5,25","USD","01.Mar.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","357 947,91","0,02","357 947,91","663 000,00","663 000,00","53,59","United States","-","15,06","20.Aug.2050","2,40","USD","20.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357 953,36","0,02","357 953,36","419 000,00","419 000,00","85,23","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","357 737,98","0,02","357 737,98","539 000,00","539 000,00","64,51","United States","-","11,75","01.Nov.2047","3,97","USD","14.Dec.2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","357 488,57","0,02","357 488,57","370 000,00","370 000,00","95,07","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","357 494,67","0,02","357 494,67","413 000,00","413 000,00","83,88","United States","-","12,15","01.Nov.2054","5,70","USD","24.Sept.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357 515,28","0,02","357 515,28","355 000,00","355 000,00","100,23","United States","-","1,76","18.Sept.2028","5,35","USD","03.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357 302,12","0,02","357 302,12","358 000,00","358 000,00","98,54","United States","-","2,91","15.Jan.2030","4,80","USD","25.Jul.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","357 103,09","0,02","357 103,09","370 000,00","370 000,00","94,80","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357 175,84","0,02","357 175,84","340 000,00","340 000,00","102,43","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356 904,74","0,02","356 904,74","365 000,00","365 000,00","97,24","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","356 971,55","0,02","356 971,55","370 000,00","370 000,00","95,68","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357 000,68","0,02","357 000,68","359 000,00","359 000,00","97,39","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","357 003,23","0,02","357 003,23","355 000,00","355 000,00","99,22","Netherlands","-","2,06","09.Jan.2029","4,80","USD","09.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357 027,86","0,02","357 027,86","363 000,00","363 000,00","97,37","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356 710,01","0,02","356 710,01","357 000,00","357 000,00","98,46","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","356 710,67","0,02","356 710,67","366 000,00","366 000,00","96,07","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356 725,26","0,02","356 725,26","355 000,00","355 000,00","99,93","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356 546,35","0,02","356 546,35","365 000,00","365 000,00","97,22","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356 642,22","0,02","356 642,22","360 000,00","360 000,00","98,26","United States","-","2,58","17.Aug.2029","4,60","USD","17.Aug.2026"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","356 672,33","0,02","356 672,33","355 000,00","355 000,00","98,74","Chile","-","1,50","12.Jun.2028","4,88","USD","12.Jun.2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356 682,53","0,02","356 682,53","369 000,00","369 000,00","95,20","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","356 344,60","0,02","356 344,60","417 000,00","417 000,00","84,83","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","356 359,55","0,02","356 359,55","360 000,00","360 000,00","98,04","United States","-","1,67","26.Jul.2028","4,05","USD","26.Jul.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","356 397,49","0,02","356 397,49","370 000,00","370 000,00","94,49","United States","-","7,32","08.Jun.2036","5,00","USD","08.Jun.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","356 302,33","0,02","356 302,33","402 000,00","402 000,00","88,11","United States","-","13,29","15.Mar.2055","5,40","USD","08.Nov.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355 988,48","0,02","355 988,48","360 000,00","360 000,00","98,79","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","356 029,30","0,02","356 029,30","355 000,00","355 000,00","98,22","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","356 087,07","0,02","356 087,07","402 000,00","402 000,00","87,66","United Kingdom","-","11,13","17.Aug.2045","5,25","USD","17.Aug.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","356 121,01","0,02","356 121,01","365 000,00","365 000,00","97,50","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","355 871,72","0,02","355 871,72","365 000,00","365 000,00","96,91","United Kingdom","-","7,03","15.Sept.2037","6,05","USD","15.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355 952,51","0,02","355 952,51","370 000,00","370 000,00","94,51","Japan","-","7,26","14.Jul.2036","5,54","USD","30.Jun.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","355 604,39","0,02","355 604,39","312 000,00","312 000,00","111,84","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355 782,21","0,02","355 782,21","363 000,00","363 000,00","97,93","Canada","-","1,88","13.Oct.2028","4,11","USD","14.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","355 434,11","0,02","355 434,11","443 000,00","443 000,00","80,16","United States","-","12,13","15.Apr.2049","5,01","USD","06.Jul.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355 535,52","0,02","355 535,52","367 000,00","367 000,00","96,54","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","355 263,73","0,02","355 263,73","360 000,00","360 000,00","98,42","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","355 358,79","0,02","355 358,79","365 000,00","365 000,00","96,01","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355 362,49","0,02","355 362,49","350 000,00","350 000,00","100,04","Germany","-","1,15","10.Jan.2029","5,37","USD","10.Jan.2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355 152,41","0,02","355 152,41","360 000,00","360 000,00","97,11","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354 694,01","0,02","354 694,01","365 000,00","365 000,00","95,62","United States","-","2,37","21.May.2029","3,75","USD","21.May.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354 753,48","0,02","354 753,48","355 000,00","355 000,00","99,62","Canada","-","1,34","27.Mar.2028","4,90","USD","27.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 807,36","0,02","354 807,36","365 000,00","365 000,00","95,79","United States","-","1,90","30.Oct.2028","3,00","USD","31.Oct.2016"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","354 869,11","0,02","354 869,11","374 000,00","374 000,00","94,70","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","354 686,82","0,02","354 686,82","363 000,00","363 000,00","95,67","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354 489,15","0,02","354 489,15","370 000,00","370 000,00","94,96","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354 250,82","0,02","354 250,82","360 000,00","360 000,00","97,93","United States","-","3,06","15.Mar.2030","4,90","USD","14.Mar.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","353 988,89","0,02","353 988,89","608 000,00","608 000,00","57,05","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","354 076,27","0,02","354 076,27","370 000,00","370 000,00","94,48","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","353 844,83","0,02","353 844,83","374 000,00","374 000,00","94,36","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","353 851,79","0,02","353 851,79","364 000,00","364 000,00","96,94","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353 910,87","0,02","353 910,87","367 000,00","367 000,00","96,35","Germany","-","3,89","14.Apr.2032","5,06","USD","14.Apr.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","353 920,65","0,02","353 920,65","360 000,00","360 000,00","97,75","United States","-","6,19","15.Sept.2034","5,75","USD","13.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","353 756,73","0,02","353 756,73","360 000,00","360 000,00","97,30","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353 780,56","0,02","353 780,56","354 000,00","354 000,00","99,05","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353 546,03","0,02","353 546,03","348 000,00","348 000,00","100,88","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353 235,55","0,02","353 235,55","350 000,00","350 000,00","98,77","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"MET","METLIFE INC","Corporates","Fixed Income","353 241,62","0,02","353 241,62","360 000,00","360 000,00","97,78","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353 281,52","0,02","353 281,52","357 000,00","357 000,00","98,16","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"WMT","WALMART INC","Corporates","Fixed Income","353 294,65","0,02","353 294,65","370 000,00","370 000,00","95,01","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353 298,10","0,02","353 298,10","355 000,00","355 000,00","99,03","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","353 316,08","0,02","353 316,08","380 000,00","380 000,00","92,03","United States","-","7,67","15.Feb.2037","5,25","USD","16.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353 157,52","0,02","353 157,52","447 000,00","447 000,00","78,40","United States","-","11,98","01.Mar.2047","4,45","USD","09.Mar.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","352 881,63","0,02","352 881,63","409 000,00","409 000,00","85,33","United States","-","14,62","14.Aug.2064","5,20","USD","14.Aug.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352 989,39","0,02","352 989,39","368 000,00","368 000,00","94,88","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","353 034,99","0,02","353 034,99","375 000,00","375 000,00","92,86","United States","-","7,04","25.Jan.2041","5,42","USD","26.Jan.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","352 699,92","0,02","352 699,92","353 000,00","353 000,00","98,29","United States","-","2,40","08.Jun.2029","4,42","USD","08.Jun.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352 815,94","0,02","352 815,94","402 000,00","402 000,00","87,03","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","352 614,45","0,02","352 614,45","418 000,00","418 000,00","84,22","United States","-","4,95","01.Apr.2032","2,55","USD","16.Mar.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","352 644,31","0,02","352 644,31","360 000,00","360 000,00","96,84","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352 662,22","0,02","352 662,22","373 000,00","373 000,00","94,30","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352 397,58","0,02","352 397,58","358 000,00","358 000,00","98,16","Australia","-","2,27","27.Mar.2029","4,36","USD","27.Mar.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352 424,75","0,02","352 424,75","355 000,00","355 000,00","96,97","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352 484,93","0,02","352 484,93","355 000,00","355 000,00","97,59","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352 196,12","0,02","352 196,12","360 000,00","360 000,00","96,06","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352 203,24","0,02","352 203,24","355 000,00","355 000,00","98,25","United States","-","1,18","15.Jan.2028","3,65","USD","06.Dec.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","352 233,79","0,02","352 233,79","360 000,00","360 000,00","97,43","United States","-","1,34","15.Mar.2028","4,20","USD","27.Nov.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352 250,55","0,02","352 250,55","350 000,00","350 000,00","98,71","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","352 251,29","0,02","352 251,29","370 000,00","370 000,00","94,96","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","352 257,71","0,02","352 257,71","371 000,00","371 000,00","92,83","Canada","-","4,52","04.May.2037","4,59","USD","12.Apr.2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","352 022,60","0,02","352 022,60","360 000,00","360 000,00","97,24","United States","-","2,17","01.Mar.2029","4,00","USD","23.Oct.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","352 034,02","0,02","352 034,02","521 000,00","521 000,00","66,20","United States","-","12,32","08.Dec.2047","3,73","USD","08.Jun.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352 061,43","0,02","352 061,43","373 000,00","373 000,00","94,35","United States","-","1,91","15.Oct.2028","2,40","USD","15.Oct.2021"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","352 111,63","0,02","352 111,63","378 000,00","378 000,00","92,44","United States","-","7,24","28.Feb.2036","4,90","USD","19.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351 823,93","0,02","351 823,93","355 000,00","355 000,00","98,19","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","351 909,73","0,02","351 909,73","355 000,00","355 000,00","98,66","United States","-","3,06","15.Mar.2030","4,88","USD","26.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351 947,96","0,02","351 947,96","353 000,00","353 000,00","97,91","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351 611,79","0,02","351 611,79","359 000,00","359 000,00","97,53","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351 613,58","0,02","351 613,58","355 000,00","355 000,00","97,06","United States","-","3,16","09.May.2030","4,45","USD","09.May.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","351 704,38","0,02","351 704,38","350 000,00","350 000,00","98,31","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351 720,66","0,02","351 720,66","355 000,00","355 000,00","97,24","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351 753,40","0,02","351 753,40","355 000,00","355 000,00","97,58","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"HCA","HCA INC","Corporates","Fixed Income","351 437,80","0,02","351 437,80","362 000,00","362 000,00","96,55","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351 578,28","0,02","351 578,28","355 000,00","355 000,00","96,95","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351 301,17","0,02","351 301,17","350 000,00","350 000,00","98,19","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351 343,88","0,02","351 343,88","355 000,00","355 000,00","98,09","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","351 356,75","0,02","351 356,75","364 000,00","364 000,00","94,56","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","351 125,24","0,02","351 125,24","345 000,00","345 000,00","100,31","United States","-","1,16","15.Jan.2028","5,55","USD","27.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351 177,28","0,02","351 177,28","365 000,00","365 000,00","96,15","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","350 896,67","0,02","350 896,67","373 000,00","373 000,00","93,09","Ireland","-","7,17","09.Feb.2036","5,00","USD","09.Oct.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350 710,33","0,02","350 710,33","348 000,00","348 000,00","98,50","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","350 530,38","0,02","350 530,38","315 000,00","315 000,00","107,89","Spain","-","5,31","15.Nov.2034","7,88","USD","15.Nov.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350 396,63","0,02","350 396,63","361 000,00","361 000,00","96,74","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","350 428,42","0,02","350 428,42","367 000,00","367 000,00","94,12","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350 453,39","0,02","350 453,39","330 000,00","330 000,00","103,71","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350 239,79","0,02","350 239,79","365 000,00","365 000,00","95,71","United States","-","2,28","24.Mar.2029","3,38","USD","28.Oct.2022"
"NXPI","NXP BV","Corporates","Fixed Income","350 283,05","0,02","350 283,05","342 000,00","342 000,00","100,28","United States","-","1,84","01.Dec.2028","5,55","USD","16.May.2022"
"NKE","NIKE INC","Corporates","Fixed Income","350 032,45","0,02","350 032,45","472 000,00","472 000,00","73,95","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350 093,52","0,02","350 093,52","365 000,00","365 000,00","95,33","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349 850,96","0,02","349 850,96","369 000,00","369 000,00","94,00","Australia","-","1,99","20.Nov.2028","1,95","USD","18.Nov.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","349 882,89","0,02","349 882,89","390 000,00","390 000,00","87,45","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","349 924,27","0,02","349 924,27","368 000,00","368 000,00","94,38","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","349 925,54","0,02","349 925,54","355 000,00","355 000,00","98,50","United States","-","3,11","15.Apr.2030","5,10","USD","10.Apr.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","349 691,57","0,02","349 691,57","360 000,00","360 000,00","95,93","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"COR","CENCORA INC","Corporates","Fixed Income","349 735,34","0,02","349 735,34","373 000,00","373 000,00","92,85","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349 749,45","0,02","349 749,45","360 000,00","360 000,00","94,76","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","349 761,13","0,02","349 761,13","355 000,00","355 000,00","98,51","Japan","-","0,96","18.Oct.2027","3,35","USD","18.Oct.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349 456,90","0,02","349 456,90","339 000,00","339 000,00","101,27","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","349 504,71","0,02","349 504,71","370 000,00","370 000,00","92,59","United States","-","5,16","02.Nov.2032","4,00","USD","07.Nov.2013"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","349 279,79","0,02","349 279,79","360 000,00","360 000,00","94,86","United States","-","4,66","01.May.2032","4,60","USD","11.May.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349 299,74","0,02","349 299,74","373 000,00","373 000,00","93,07","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","349 063,09","0,02","349 063,09","350 000,00","350 000,00","98,27","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","349 063,19","0,02","349 063,19","355 000,00","355 000,00","97,71","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349 131,49","0,02","349 131,49","355 000,00","355 000,00","98,08","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","349 042,71","0,02","349 042,71","360 000,00","360 000,00","95,99","United States","-","7,36","17.Aug.2036","5,50","USD","17.Aug.2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","348 781,09","0,02","348 781,09","360 000,00","360 000,00","95,50","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","348 794,71","0,02","348 794,71","366 000,00","366 000,00","95,24","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","348 849,60","0,02","348 849,60","373 000,00","373 000,00","92,37","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348 854,91","0,02","348 854,91","370 000,00","370 000,00","92,91","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","348 410,97","0,02","348 410,97","345 000,00","345 000,00","99,76","United States","-","1,17","17.Jan.2028","4,75","USD","17.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","348 472,85","0,02","348 472,85","355 000,00","355 000,00","95,80","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348 476,08","0,02","348 476,08","332 000,00","332 000,00","102,42","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"MMM","3M CO","Corporates","Fixed Income","348 242,68","0,02","348 242,68","355 000,00","355 000,00","98,06","United States","-","0,96","15.Oct.2027","2,88","USD","02.Oct.2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","348 026,28","0,02","348 026,28","350 000,00","350 000,00","98,78","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","348 054,86","0,02","348 054,86","345 000,00","345 000,00","99,93","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","348 107,56","0,02","348 107,56","350 000,00","350 000,00","98,34","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347 820,26","0,02","347 820,26","415 000,00","415 000,00","81,92","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","347 834,07","0,02","347 834,07","387 000,00","387 000,00","89,57","United States","-","11,52","01.Apr.2049","5,95","USD","10.Sept.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","347 908,20","0,02","347 908,20","350 000,00","350 000,00","97,08","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347 653,91","0,02","347 653,91","350 000,00","350 000,00","98,59","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","347 663,15","0,02","347 663,15","350 000,00","350 000,00","97,45","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 748,42","0,02","347 748,42","349 000,00","349 000,00","98,74","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"V","VISA INC","Corporates","Fixed Income","347 435,04","0,02","347 435,04","363 000,00","363 000,00","94,88","United States","-","5,35","12.Feb.2033","4,40","USD","12.Feb.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347 464,81","0,02","347 464,81","355 000,00","355 000,00","95,75","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347 465,46","0,02","347 465,46","359 000,00","359 000,00","95,92","United States","-","5,27","15.Feb.2033","4,80","USD","16.Feb.2023"
"V","VISA INC","Corporates","Fixed Income","347 466,35","0,02","347 466,35","358 000,00","358 000,00","96,28","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347 489,34","0,02","347 489,34","360 000,00","360 000,00","94,44","United States","-","6,65","20.May.2035","5,00","USD","21.May.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","347 535,45","0,02","347 535,45","358 000,00","358 000,00","96,05","United States","-","6,36","12.Feb.2036","5,42","USD","12.Feb.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347 550,77","0,02","347 550,77","350 000,00","350 000,00","98,81","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","347 552,28","0,02","347 552,28","330 000,00","330 000,00","104,37","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","347 308,83","0,02","347 308,83","350 000,00","350 000,00","97,54","United States","-","6,28","07.Jan.2035","5,90","USD","07.Jan.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347 394,24","0,02","347 394,24","351 000,00","351 000,00","96,63","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347 123,62","0,02","347 123,62","335 000,00","335 000,00","101,08","United States","-","1,85","15.Nov.2028","5,90","USD","25.Oct.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347 167,29","0,02","347 167,29","355 000,00","355 000,00","96,11","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 176,55","0,02","347 176,55","365 000,00","365 000,00","94,16","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347 203,96","0,02","347 203,96","401 000,00","401 000,00","84,42","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347 231,05","0,02","347 231,05","350 000,00","350 000,00","98,09","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346 912,66","0,02","346 912,66","374 000,00","374 000,00","91,66","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","346 956,04","0,02","346 956,04","354 000,00","354 000,00","97,95","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346 963,85","0,02","346 963,85","371 000,00","371 000,00","93,16","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346 698,02","0,02","346 698,02","350 000,00","350 000,00","97,90","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346 811,49","0,02","346 811,49","324 000,00","324 000,00","103,54","United States","-","1,78","30.Oct.2029","7,41","USD","30.Oct.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","346 812,57","0,02","346 812,57","360 000,00","360 000,00","95,69","United States","-","13,19","15.Mar.2066","6,70","USD","13.Mar.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","346 607,39","0,02","346 607,39","355 000,00","355 000,00","97,34","United States","-","5,32","30.Mar.2033","5,25","USD","31.Mar.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346 439,28","0,02","346 439,28","402 000,00","402 000,00","85,66","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"FISV","FISERV INC","Corporates","Fixed Income","346 452,23","0,02","346 452,23","357 000,00","357 000,00","96,12","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","346 460,26","0,02","346 460,26","364 000,00","364 000,00","94,18","United States","-","10,41","16.Aug.2043","5,63","USD","21.Aug.2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346 463,00","0,02","346 463,00","367 000,00","367 000,00","93,33","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346 478,90","0,02","346 478,90","370 000,00","370 000,00","93,19","United States","-","2,16","25.Jan.2029","1,90","USD","25.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346 485,63","0,02","346 485,63","360 000,00","360 000,00","95,28","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345 812,61","0,02","345 812,61","345 000,00","345 000,00","99,03","United Kingdom","-","1,14","10.Jan.2028","4,34","USD","10.Jan.2017"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345 859,14","0,02","345 859,14","355 000,00","355 000,00","97,07","United Kingdom","-","2,22","18.Mar.2029","4,00","USD","18.Mar.2019"
"T","AT&T INC","Corporates","Fixed Income","345 946,13","0,02","345 946,13","392 000,00","392 000,00","85,65","United States","-","10,57","01.Nov.2045","5,55","USD","24.Sept.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","345 611,33","0,02","345 611,33","368 000,00","368 000,00","92,74","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","345 737,56","0,02","345 737,56","344 000,00","344 000,00","100,00","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","345 440,69","0,02","345 440,69","364 000,00","364 000,00","94,40","Switzerland","-","11,27","18.Mar.2046","5,60","USD","18.Mar.2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","345 473,52","0,02","345 473,52","345 000,00","345 000,00","99,74","United States","-","1,33","22.Mar.2028","5,05","USD","17.Oct.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345 268,65","0,02","345 268,65","359 000,00","359 000,00","96,11","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"KEY","KEYCORP MTN","Corporates","Fixed Income","345 275,87","0,02","345 275,87","360 000,00","360 000,00","94,06","United States","-","5,43","01.Jun.2033","4,79","USD","23.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345 340,06","0,02","345 340,06","353 000,00","353 000,00","95,43","United States","-","5,26","26.Apr.2034","4,97","USD","26.Apr.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345 398,23","0,02","345 398,23","360 000,00","360 000,00","95,78","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345 097,43","0,02","345 097,43","365 000,00","365 000,00","93,52","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345 211,25","0,02","345 211,25","344 000,00","344 000,00","98,96","United States","-","2,91","09.Jan.2030","4,95","USD","09.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344 940,16","0,02","344 940,16","360 000,00","360 000,00","95,13","United Kingdom","-","1,55","28.May.2028","1,75","USD","28.May.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","344 960,99","0,02","344 960,99","335 000,00","335 000,00","100,20","United States","-","12,47","15.May.2055","6,45","USD","12.May.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","344 696,48","0,02","344 696,48","402 000,00","402 000,00","84,03","United States","-","12,92","15.Jun.2052","4,95","USD","23.May.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","344 773,83","0,02","344 773,83","350 000,00","350 000,00","97,24","United States","-","3,72","15.Jan.2031","4,80","USD","09.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344 807,71","0,02","344 807,71","345 000,00","345 000,00","98,97","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344 818,16","0,02","344 818,16","360 000,00","360 000,00","95,12","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344 555,48","0,02","344 555,48","342 000,00","342 000,00","99,49","United States","-","1,19","16.Jan.2029","4,83","USD","17.Dec.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344 586,87","0,02","344 586,87","345 000,00","345 000,00","99,82","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"NVR","NVR INC","Corporates","Fixed Income","344 414,36","0,02","344 414,36","370 000,00","370 000,00","91,79","United States","-","3,25","15.May.2030","3,00","USD","04.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344 468,64","0,02","344 468,64","350 000,00","350 000,00","96,45","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","344 487,84","0,02","344 487,84","348 000,00","348 000,00","96,97","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","344 242,72","0,02","344 242,72","404 000,00","404 000,00","83,18","United States","-","11,10","06.May.2044","4,45","USD","06.May.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","344 286,01","0,02","344 286,01","404 000,00","404 000,00","82,63","United States","-","10,91","01.Dec.2055","6,70","USD","02.Sept.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344 295,76","0,02","344 295,76","350 000,00","350 000,00","98,14","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","343 977,41","0,02","343 977,41","373 000,00","373 000,00","91,75","United States","-","7,01","15.Sept.2035","4,80","USD","11.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","343 978,40","0,02","343 978,40","350 000,00","350 000,00","97,83","United States","-","3,07","15.Mar.2030","4,65","USD","08.Nov.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","344 037,63","0,02","344 037,63","344 000,00","344 000,00","99,30","United States","-","1,86","01.Sept.2029","5,25","USD","15.Aug.2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","344 040,49","0,02","344 040,49","349 000,00","349 000,00","98,06","Japan","-","2,66","10.Sept.2029","4,65","USD","10.Sept.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","343 799,30","0,02","343 799,30","315 000,00","315 000,00","106,28","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343 827,21","0,02","343 827,21","370 000,00","370 000,00","91,96","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343 748,26","0,02","343 748,26","350 000,00","350 000,00","96,96","United States","-","3,32","15.Jul.2030","4,75","USD","30.Jun.2025"
"HCA","HCA INC","Corporates","Fixed Income","343 279,17","0,02","343 279,17","374 000,00","374 000,00","91,21","United States","-","12,65","15.Sept.2054","5,95","USD","12.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","343 285,38","0,02","343 285,38","540 000,00","540 000,00","62,17","United States","-","13,89","15.May.2051","3,25","USD","19.May.2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","343 320,79","0,02","343 320,79","345 000,00","345 000,00","99,30","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343 376,22","0,02","343 376,22","402 000,00","402 000,00","84,90","United States","-","4,39","15.Jul.2031","1,95","USD","12.Jul.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343 090,87","0,02","343 090,87","340 000,00","340 000,00","100,37","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343 094,37","0,02","343 094,37","350 000,00","350 000,00","97,51","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343 098,24","0,02","343 098,24","340 000,00","340 000,00","98,47","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343 112,97","0,02","343 112,97","340 000,00","340 000,00","100,35","United States","-","1,78","11.Sept.2028","5,25","USD","11.Sept.2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","343 122,17","0,02","343 122,17","350 000,00","350 000,00","96,32","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343 148,41","0,02","343 148,41","345 000,00","345 000,00","97,86","United States","-","2,84","15.Dec.2029","4,63","USD","19.Aug.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","343 214,03","0,02","343 214,03","360 000,00","360 000,00","94,29","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","342 907,92","0,02","342 907,92","354 000,00","354 000,00","95,62","Mexico","-","5,19","20.Jan.2033","5,00","USD","20.Jun.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342 977,82","0,02","342 977,82","345 000,00","345 000,00","97,44","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","343 010,87","0,02","343 010,87","340 000,00","340 000,00","99,05","United States","-","1,46","18.May.2028","4,35","USD","18.May.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","343 029,78","0,02","343 029,78","355 000,00","355 000,00","95,57","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342 715,03","0,02","342 715,03","344 000,00","344 000,00","97,59","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342 807,15","0,02","342 807,15","345 000,00","345 000,00","98,71","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","342 809,85","0,02","342 809,85","335 000,00","335 000,00","102,01","United States","-","8,70","01.Apr.2039","6,00","USD","03.Mar.2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342 830,16","0,02","342 830,16","350 000,00","350 000,00","95,72","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342 522,80","0,02","342 522,80","355 000,00","355 000,00","95,40","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342 524,83","0,02","342 524,83","335 000,00","335 000,00","101,23","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342 631,17","0,02","342 631,17","340 000,00","340 000,00","98,89","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342 631,38","0,02","342 631,38","350 000,00","350 000,00","95,79","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342 668,54","0,02","342 668,54","367 000,00","367 000,00","92,78","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","342 431,43","0,02","342 431,43","357 000,00","357 000,00","94,78","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342 443,73","0,02","342 443,73","370 000,00","370 000,00","91,38","United States","-","3,29","20.May.2030","2,82","USD","20.May.2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342 444,08","0,02","342 444,08","350 000,00","350 000,00","96,26","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342 476,44","0,02","342 476,44","349 000,00","349 000,00","95,95","United States","-","9,64","01.Dec.2041","5,65","USD","13.Dec.2011"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342 201,66","0,02","342 201,66","367 000,00","367 000,00","92,32","United States","-","7,15","15.Feb.2036","5,10","USD","06.Oct.2025"
"FISV","FISERV INC","Corporates","Fixed Income","342 245,00","0,02","342 245,00","340 000,00","340 000,00","99,78","United States","-","1,69","21.Aug.2028","5,38","USD","21.Aug.2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342 255,33","0,02","342 255,33","355 000,00","355 000,00","95,54","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","342 009,82","0,02","342 009,82","350 000,00","350 000,00","96,80","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","341 855,20","0,02","341 855,20","350 000,00","350 000,00","97,55","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 895,37","0,02","341 895,37","346 000,00","346 000,00","96,99","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341 914,92","0,02","341 914,92","345 000,00","345 000,00","98,16","United States","-","1,19","15.Jan.2028","3,60","USD","08.Dec.2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341 679,90","0,02","341 679,90","344 000,00","344 000,00","98,38","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341 691,47","0,02","341 691,47","340 000,00","340 000,00","99,46","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341 477,30","0,02","341 477,30","355 000,00","355 000,00","93,69","United States","-","7,02","23.Apr.2037","5,09","USD","23.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341 539,18","0,02","341 539,18","346 000,00","346 000,00","97,10","United States","-","3,22","15.Jun.2030","4,63","USD","01.Jun.2020"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","341 556,07","0,02","341 556,07","335 000,00","335 000,00","100,39","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341 561,20","0,02","341 561,20","345 000,00","345 000,00","98,07","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"MET","METLIFE INC","Corporates","Fixed Income","341 571,87","0,02","341 571,87","348 000,00","348 000,00","97,54","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","341 263,96","0,02","341 263,96","345 000,00","345 000,00","96,92","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","341 265,71","0,02","341 265,71","400 000,00","400 000,00","83,09","United States","-","9,85","01.Nov.2041","4,75","USD","03.Nov.2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341 309,50","0,02","341 309,50","360 000,00","360 000,00","93,98","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341 363,84","0,02","341 363,84","356 000,00","356 000,00","95,59","United States","-","3,15","22.Mar.2030","3,80","USD","23.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 391,03","0,02","341 391,03","340 000,00","340 000,00","98,69","United States","-","1,47","17.May.2028","4,05","USD","17.May.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341 407,64","0,02","341 407,64","365 000,00","365 000,00","93,04","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","341 154,85","0,02","341 154,85","355 000,00","355 000,00","95,16","Canada","-","5,89","15.Feb.2034","5,20","USD","15.Feb.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","341 163,37","0,02","341 163,37","362 000,00","362 000,00","93,25","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341 193,37","0,02","341 193,37","340 000,00","340 000,00","99,02","United States","-","5,62","01.Feb.2035","6,05","USD","01.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","341 214,07","0,02","341 214,07","350 000,00","350 000,00","96,09","United States","-","7,24","23.Jul.2041","5,80","USD","23.Jul.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","341 216,65","0,02","341 216,65","349 000,00","349 000,00","95,96","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","340 685,10","0,02","340 685,10","405 000,00","405 000,00","83,73","United States","-","13,12","22.Mar.2053","5,05","USD","17.Oct.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","340 788,86","0,02","340 788,86","568 000,00","568 000,00","59,38","China","-","13,95","09.Feb.2051","3,15","USD","09.Feb.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","340 848,83","0,02","340 848,83","362 000,00","362 000,00","94,09","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340 858,37","0,02","340 858,37","340 000,00","340 000,00","98,38","United States","-","1,43","07.May.2028","4,13","USD","07.May.2018"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","340 503,40","0,02","340 503,40","355 000,00","355 000,00","94,86","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340 514,41","0,02","340 514,41","335 000,00","335 000,00","99,60","United States","-","0,98","08.Nov.2027","4,55","USD","08.Nov.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340 524,45","0,02","340 524,45","360 000,00","360 000,00","93,87","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340 566,18","0,02","340 566,18","368 000,00","368 000,00","91,82","Japan","-","3,02","15.Jan.2030","2,75","USD","15.Jan.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","340 567,53","0,02","340 567,53","350 000,00","350 000,00","96,75","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","340 585,56","0,02","340 585,56","346 000,00","346 000,00","97,75","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340 150,14","0,02","340 150,14","349 000,00","349 000,00","96,92","Spain","-","2,22","03.Mar.2029","4,15","USD","03.Mar.2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","340 182,81","0,02","340 182,81","374 000,00","374 000,00","90,07","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340 251,06","0,02","340 251,06","340 000,00","340 000,00","98,36","United States","-","1,49","01.Jun.2028","4,45","USD","11.May.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","339 966,13","0,02","339 966,13","576 000,00","576 000,00","57,32","United States","-","12,31","01.Dec.2061","4,40","USD","02.Jun.2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","339 968,14","0,02","339 968,14","362 000,00","362 000,00","93,88","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","339 813,46","0,02","339 813,46","350 000,00","350 000,00","96,08","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","339 839,16","0,02","339 839,16","360 000,00","360 000,00","94,22","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","339 844,65","0,02","339 844,65","358 000,00","358 000,00","94,83","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339 888,69","0,02","339 888,69","340 000,00","340 000,00","98,27","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","339 913,96","0,02","339 913,96","350 000,00","350 000,00","96,63","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339 920,78","0,02","339 920,78","343 000,00","343 000,00","98,60","Japan","-","1,32","05.Mar.2028","4,02","USD","05.Mar.2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339 716,71","0,02","339 716,71","370 000,00","370 000,00","91,44","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","339 760,78","0,02","339 760,78","340 000,00","340 000,00","98,86","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","339 380,67","0,02","339 380,67","344 000,00","344 000,00","97,53","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","339 085,59","0,02","339 085,59","510 000,00","510 000,00","64,98","United States","-","13,47","15.Nov.2050","3,50","USD","07.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","339 092,24","0,02","339 092,24","366 000,00","366 000,00","91,98","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"MET","METLIFE INC","Corporates","Fixed Income","339 123,82","0,02","339 123,82","335 000,00","335 000,00","99,25","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339 135,41","0,02","339 135,41","335 000,00","335 000,00","99,77","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339 219,63","0,02","339 219,63","344 000,00","344 000,00","97,84","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"INGR","INGREDION INC","Corporates","Fixed Income","338 917,42","0,02","338 917,42","365 000,00","365 000,00","91,73","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","338 940,01","0,02","338 940,01","338 000,00","338 000,00","98,30","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","338 723,24","0,02","338 723,24","360 000,00","360 000,00","91,65","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","338 755,51","0,02","338 755,51","340 000,00","340 000,00","97,80","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338 767,94","0,02","338 767,94","344 000,00","344 000,00","98,01","United States","-","2,65","15.Sept.2029","4,80","USD","15.Aug.2024"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338 791,97","0,02","338 791,97","308 000,00","308 000,00","109,56","Netherlands","-","3,37","01.Oct.2030","8,38","USD","13.Feb.2001"
"HCA","HCA INC","Corporates","Fixed Income","338 500,93","0,02","338 500,93","344 000,00","344 000,00","96,18","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338 588,22","0,02","338 588,22","366 000,00","366 000,00","92,22","United States","-","2,72","04.Sept.2029","2,25","USD","04.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338 321,51","0,02","338 321,51","563 000,00","563 000,00","58,84","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338 404,14","0,02","338 404,14","344 000,00","344 000,00","97,72","United States","-","1,71","20.Aug.2028","3,90","USD","20.Aug.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338 430,66","0,02","338 430,66","360 000,00","360 000,00","93,71","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338 481,88","0,02","338 481,88","350 000,00","350 000,00","94,76","Japan","-","3,93","12.May.2032","4,44","USD","12.Feb.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338 483,73","0,02","338 483,73","356 000,00","356 000,00","94,51","United States","-","13,20","15.Mar.2056","5,90","USD","17.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","338 169,75","0,02","338 169,75","330 000,00","330 000,00","101,37","United States","-","9,35","15.Feb.2041","6,15","USD","22.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338 224,39","0,02","338 224,39","341 000,00","341 000,00","98,63","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","338 252,40","0,02","338 252,40","340 000,00","340 000,00","98,10","United States","-","4,08","10.Jul.2031","5,00","USD","10.Jul.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338 266,65","0,02","338 266,65","350 000,00","350 000,00","95,44","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","337 954,48","0,02","337 954,48","355 000,00","355 000,00","94,61","Australia","-","14,40","14.Mar.2065","5,88","USD","14.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338 044,07","0,02","338 044,07","345 000,00","345 000,00","97,92","United States","-","3,93","15.Apr.2031","4,90","USD","21.Mar.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","338 128,68","0,02","338 128,68","350 000,00","350 000,00","96,13","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337 862,69","0,02","337 862,69","344 000,00","344 000,00","96,38","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"DE","DEERE & CO","Corporates","Fixed Income","337 881,55","0,02","337 881,55","337 000,00","337 000,00","98,84","United States","-","6,41","16.Jan.2035","5,45","USD","16.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337 883,14","0,02","337 883,14","348 000,00","348 000,00","96,40","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","337 610,12","0,02","337 610,12","380 000,00","380 000,00","87,60","United States","-","12,71","03.Feb.2056","5,80","USD","03.Feb.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","337 657,01","0,02","337 657,01","310 000,00","310 000,00","106,67","United States","-","7,01","20.Jun.2036","6,75","USD","20.Jun.2006"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337 408,75","0,02","337 408,75","364 000,00","364 000,00","91,67","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","337 478,71","0,02","337 478,71","343 000,00","343 000,00","97,15","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","337 499,56","0,02","337 499,56","335 000,00","335 000,00","99,08","Germany","-","3,06","08.Jul.2031","5,88","USD","08.Jul.2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337 577,83","0,02","337 577,83","340 000,00","340 000,00","97,97","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","337 246,83","0,02","337 246,83","346 000,00","346 000,00","96,77","United States","-","2,60","18.Aug.2029","4,05","USD","18.Aug.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","337 314,97","0,02","337 314,97","366 000,00","366 000,00","91,59","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337 367,55","0,02","337 367,55","350 000,00","350 000,00","95,71","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","337 181,39","0,02","337 181,39","415 000,00","415 000,00","79,10","United States","-","10,89","04.Nov.2044","4,65","USD","04.Nov.2014"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","337 207,80","0,02","337 207,80","345 000,00","345 000,00","97,46","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","336 875,85","0,02","336 875,85","335 000,00","335 000,00","99,12","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","336 903,68","0,02","336 903,68","340 000,00","340 000,00","97,16","United States","-","4,71","30.May.2032","4,95","USD","30.May.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336 996,37","0,02","336 996,37","335 000,00","335 000,00","99,96","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","337 012,07","0,02","337 012,07","335 000,00","335 000,00","98,80","Australia","-","1,46","11.May.2028","4,15","USD","14.May.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","336 848,60","0,02","336 848,60","321 000,00","321 000,00","102,14","United States","-","12,29","15.Nov.2053","6,50","USD","25.Oct.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336 513,63","0,02","336 513,63","340 000,00","340 000,00","98,25","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336 547,51","0,02","336 547,51","365 000,00","365 000,00","90,28","United States","-","12,89","15.Jun.2054","5,55","USD","27.Jan.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","336 666,55","0,02","336 666,55","350 000,00","350 000,00","94,42","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336 326,37","0,02","336 326,37","369 000,00","369 000,00","88,81","United States","-","11,69","15.Nov.2048","5,42","USD","28.Nov.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336 411,46","0,02","336 411,46","340 000,00","340 000,00","98,50","United States","-","12,56","26.Mar.2056","6,63","USD","26.Mar.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","336 421,02","0,02","336 421,02","360 000,00","360 000,00","92,24","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336 422,35","0,02","336 422,35","325 000,00","325 000,00","101,01","United Kingdom","-","2,12","01.Jun.2034","6,47","USD","01.Mar.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336 433,36","0,02","336 433,36","335 000,00","335 000,00","100,10","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"CME","CME GROUP INC","Corporates","Fixed Income","336 157,68","0,02","336 157,68","338 000,00","338 000,00","98,15","United States","-","1,54","15.Jun.2028","3,75","USD","21.Jun.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","336 259,42","0,02","336 259,42","390 000,00","390 000,00","84,03","United States","-","14,23","17.May.2063","5,15","USD","17.May.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336 261,18","0,02","336 261,18","335 000,00","335 000,00","99,76","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 995,63","0,02","335 995,63","353 000,00","353 000,00","93,12","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","336 047,32","0,02","336 047,32","385 000,00","385 000,00","87,11","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","336 070,34","0,02","336 070,34","359 000,00","359 000,00","93,34","United States","-","9,31","01.Apr.2040","5,20","USD","24.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","335 869,59","0,02","335 869,59","340 000,00","340 000,00","96,36","Japan","-","3,84","21.Apr.2032","4,87","USD","21.Apr.2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335 894,34","0,02","335 894,34","330 000,00","330 000,00","100,22","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335 942,56","0,02","335 942,56","330 000,00","330 000,00","99,56","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","335 759,11","0,02","335 759,11","365 000,00","365 000,00","91,40","Canada","-","12,54","15.Mar.2055","6,10","USD","22.Apr.2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335 427,23","0,02","335 427,23","330 000,00","330 000,00","99,49","Ireland","-","2,32","21.May.2029","5,20","USD","21.May.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 554,30","0,02","335 554,30","381 000,00","381 000,00","87,31","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"ECL","ECOLAB INC","Corporates","Fixed Income","335 330,37","0,02","335 330,37","340 000,00","340 000,00","98,28","United States","-","3,04","24.Mar.2030","4,80","USD","24.Mar.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335 349,28","0,02","335 349,28","335 000,00","335 000,00","100,03","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","335 073,90","0,02","335 073,90","329 000,00","329 000,00","101,76","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335 218,08","0,02","335 218,08","352 000,00","352 000,00","94,59","United States","-","1,56","03.Jun.2028","1,70","USD","03.Jun.2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","334 921,59","0,02","334 921,59","365 000,00","365 000,00","91,56","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334 693,11","0,02","334 693,11","335 000,00","335 000,00","98,99","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","334 569,22","0,02","334 569,22","380 000,00","380 000,00","87,81","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"MET","METLIFE INC","Corporates","Fixed Income","334 395,46","0,02","334 395,46","335 000,00","335 000,00","97,60","United States","-","4,26","15.Dec.2066","6,40","USD","21.Dec.2006"
"IQV","IQVIA INC","Corporates","Fixed Income","334 405,48","0,02","334 405,48","325 000,00","325 000,00","100,44","United States","-","1,42","15.May.2028","5,70","USD","23.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 444,53","0,02","334 444,53","340 000,00","340 000,00","98,31","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334 476,62","0,02","334 476,62","335 000,00","335 000,00","99,02","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334 488,53","0,02","334 488,53","328 000,00","328 000,00","101,24","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334 489,40","0,02","334 489,40","365 000,00","365 000,00","91,59","United States","-","3,25","13.Apr.2030","2,75","USD","13.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334 151,70","0,02","334 151,70","357 000,00","357 000,00","90,85","United States","-","13,71","01.Nov.2064","5,85","USD","31.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 153,72","0,02","334 153,72","335 000,00","335 000,00","98,85","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","334 033,83","0,02","334 033,83","346 000,00","346 000,00","94,51","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","334 098,25","0,02","334 098,25","374 000,00","374 000,00","88,79","United States","-","12,68","15.Mar.2053","5,60","USD","21.Feb.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","333 843,04","0,02","333 843,04","249 369,00","249 369,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333 917,93","0,02","333 917,93","340 000,00","340 000,00","96,66","United States","-","7,23","10.Jul.2036","5,60","USD","10.Jul.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333 925,56","0,02","333 925,56","335 000,00","335 000,00","99,03","United States","-","1,74","01.Sept.2028","4,80","USD","26.Apr.2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","333 616,12","0,02","333 616,12","340 000,00","340 000,00","97,64","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333 619,65","0,02","333 619,65","335 000,00","335 000,00","98,63","United States","-","1,23","27.Jan.2029","4,14","USD","27.Jan.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333 625,12","0,02","333 625,12","325 000,00","325 000,00","100,51","Ireland","-","1,48","06.Jun.2028","5,75","USD","06.Jun.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333 709,74","0,02","333 709,74","331 000,00","331 000,00","98,75","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"T","AT&T INC","Corporates","Fixed Income","333 749,96","0,02","333 749,96","350 000,00","350 000,00","94,39","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"AON","AON CORP","Corporates","Fixed Income","333 767,22","0,02","333 767,22","345 000,00","345 000,00","96,22","United States","-","4,96","12.Sept.2032","5,00","USD","12.Sept.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","333 404,99","0,02","333 404,99","315 000,00","315 000,00","102,61","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333 493,26","0,02","333 493,26","334 000,00","334 000,00","99,62","United States","-","1,39","04.Apr.2028","5,05","USD","04.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","333 511,21","0,02","333 511,21","360 000,00","360 000,00","91,60","United States","-","13,31","12.Feb.2055","5,50","USD","12.Feb.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","333 534,94","0,02","333 534,94","344 000,00","344 000,00","95,32","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333 227,38","0,02","333 227,38","325 000,00","325 000,00","99,99","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","333 324,47","0,02","333 324,47","364 000,00","364 000,00","91,31","United Kingdom","-","3,59","23.Sept.2035","3,56","USD","23.Sept.2020"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333 338,08","0,02","333 338,08","340 000,00","340 000,00","96,99","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","333 339,73","0,02","333 339,73","345 000,00","345 000,00","95,83","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","333 358,58","0,02","333 358,58","349 000,00","349 000,00","94,76","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333 143,87","0,02","333 143,87","350 000,00","350 000,00","94,78","United States","-","2,23","01.Mar.2029","2,95","USD","28.Feb.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332 936,10","0,02","332 936,10","328 000,00","328 000,00","99,35","United States","-","2,31","15.May.2029","5,00","USD","13.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332 939,86","0,02","332 939,86","335 000,00","335 000,00","97,11","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","332 955,92","0,02","332 955,92","360 000,00","360 000,00","92,29","South Africa","-","3,58","01.Oct.2030","3,75","USD","01.Oct.2020"
"T","AT&T INC","Corporates","Fixed Income","332 843,02","0,02","332 843,02","340 000,00","340 000,00","97,05","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332 547,70","0,02","332 547,70","325 000,00","325 000,00","100,19","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332 591,48","0,02","332 591,48","339 000,00","339 000,00","97,58","United Kingdom","-","2,63","11.Sept.2030","4,86","USD","11.Sept.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332 343,05","0,02","332 343,05","355 000,00","355 000,00","93,41","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332 358,38","0,02","332 358,38","345 000,00","345 000,00","95,28","United States","-","3,75","28.Jan.2032","4,62","USD","28.Jan.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","332 394,37","0,02","332 394,37","556 000,00","556 000,00","59,05","United States","-","12,93","21.Jul.2052","2,97","USD","21.Jul.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","332 409,50","0,02","332 409,50","335 000,00","335 000,00","97,39","Switzerland","-","2,80","29.Nov.2030","4,68","USD","29.May.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332 168,43","0,02","332 168,43","367 000,00","367 000,00","90,27","United States","-","3,19","12.Mar.2030","2,25","USD","12.Mar.2020"
"COR","CENCORA INC","Corporates","Fixed Income","332 217,59","0,02","332 217,59","334 000,00","334 000,00","98,27","United States","-","1,10","15.Dec.2027","3,45","USD","04.Dec.2017"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332 252,11","0,02","332 252,11","380 000,00","380 000,00","86,58","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","332 038,36","0,02","332 038,36","330 000,00","330 000,00","99,26","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","332 091,04","0,02","332 091,04","335 000,00","335 000,00","98,24","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332 120,16","0,02","332 120,16","345 000,00","345 000,00","95,13","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","332 125,73","0,02","332 125,73","350 000,00","350 000,00","93,90","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","331 771,68","0,02","331 771,68","330 000,00","330 000,00","98,37","Luxembourg","-","12,40","17.Jun.2054","6,35","USD","17.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","331 809,11","0,02","331 809,11","319 000,00","319 000,00","100,99","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331 829,69","0,02","331 829,69","355 000,00","355 000,00","92,35","United States","-","2,89","01.Dec.2029","2,90","USD","09.Dec.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","331 632,30","0,02","331 632,30","335 000,00","335 000,00","98,53","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","331 662,31","0,02","331 662,31","577 000,00","577 000,00","56,90","United States","-","14,10","12.Aug.2051","3,05","USD","12.Aug.2021"
"AMD","XILINX INC","Corporates","Fixed Income","331 701,65","0,02","331 701,65","365 000,00","365 000,00","89,96","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331 735,60","0,02","331 735,60","340 000,00","340 000,00","95,63","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","331 758,70","0,02","331 758,70","335 000,00","335 000,00","97,17","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","331 765,96","0,02","331 765,96","335 000,00","335 000,00","96,88","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331 495,48","0,02","331 495,48","335 000,00","335 000,00","98,29","United States","-","2,62","01.Sept.2029","4,90","USD","12.Aug.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331 535,31","0,02","331 535,31","350 000,00","350 000,00","93,70","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331 568,04","0,02","331 568,04","355 000,00","355 000,00","92,28","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331 574,40","0,02","331 574,40","340 000,00","340 000,00","95,46","United States","-","12,88","15.Jun.2055","5,95","USD","20.Jun.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331 225,40","0,02","331 225,40","337 000,00","337 000,00","95,94","United States","-","4,96","01.Nov.2032","5,00","USD","20.Sept.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","331 233,34","0,02","331 233,34","365 000,00","365 000,00","89,86","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331 318,00","0,02","331 318,00","330 000,00","330 000,00","99,52","Japan","-","2,97","22.Feb.2031","5,47","USD","22.Feb.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","331 347,79","0,02","331 347,79","335 000,00","335 000,00","96,93","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","331 361,37","0,02","331 361,37","655 000,00","655 000,00","49,85","United States","-","13,75","15.Jan.2051","2,80","USD","28.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331 069,46","0,02","331 069,46","350 000,00","350 000,00","94,39","United States","-","3,15","01.Apr.2030","3,75","USD","19.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","331 121,39","0,02","331 121,39","355 000,00","355 000,00","92,98","Japan","-","2,70","13.Sept.2030","2,87","USD","13.Sept.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331 180,19","0,02","331 180,19","335 000,00","335 000,00","97,93","United States","-","2,08","01.Feb.2029","4,25","USD","17.Dec.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 915,95","0,02","330 915,95","335 000,00","335 000,00","98,20","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330 918,75","0,02","330 918,75","330 000,00","330 000,00","99,64","United States","-","10,02","15.Sept.2043","6,55","USD","18.Sept.2013"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330 962,07","0,02","330 962,07","348 000,00","348 000,00","94,57","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330 980,90","0,02","330 980,90","345 000,00","345 000,00","95,87","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","331 025,37","0,02","331 025,37","353 000,00","353 000,00","91,99","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","330 715,27","0,02","330 715,27","340 000,00","340 000,00","94,62","Japan","-","6,91","21.Apr.2037","5,33","USD","21.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 737,52","0,02","330 737,52","342 000,00","342 000,00","96,29","United States","-","2,24","07.Mar.2029","3,45","USD","07.Mar.2019"
"WMT","WALMART INC","Corporates","Fixed Income","330 738,08","0,02","330 738,08","409 000,00","409 000,00","80,80","United States","-","13,84","15.Apr.2053","4,50","USD","18.Apr.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330 742,56","0,02","330 742,56","330 000,00","330 000,00","99,52","United States","-","1,27","24.Feb.2028","4,55","USD","24.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330 792,49","0,02","330 792,49","381 000,00","381 000,00","84,93","United States","-","10,01","04.Jun.2042","5,00","USD","14.Jan.2013"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","330 609,54","0,02","330 609,54","315 000,00","315 000,00","102,79","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","330 619,45","0,02","330 619,45","346 000,00","346 000,00","94,45","United States","-","7,19","29.Jan.2036","4,90","USD","29.Jul.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330 365,37","0,02","330 365,37","539 000,00","539 000,00","60,40","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","330 446,89","0,02","330 446,89","330 000,00","330 000,00","98,42","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","330 453,46","0,02","330 453,46","335 000,00","335 000,00","98,29","United States","-","10,50","01.Apr.2046","6,75","USD","23.Feb.2016"
"ADBE","ADOBE INC","Corporates","Fixed Income","330 454,19","0,02","330 454,19","362 000,00","362 000,00","90,78","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330 156,45","0,02","330 156,45","345 000,00","345 000,00","94,77","United States","-","6,85","15.Aug.2035","5,15","USD","31.Jul.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330 231,67","0,02","330 231,67","334 000,00","334 000,00","96,96","United States","-","6,61","15.Jun.2035","5,50","USD","09.Jun.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330 284,62","0,02","330 284,62","325 000,00","325 000,00","99,66","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","330 094,41","0,02","330 094,41","330 000,00","330 000,00","99,56","Germany","-","1,80","18.Sept.2029","5,27","USD","18.Sept.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","329 787,88","0,02","329 787,88","385 000,00","385 000,00","83,85","United States","-","14,09","15.Jun.2062","5,20","USD","23.May.2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329 913,39","0,02","329 913,39","338 000,00","338 000,00","97,21","United States","-","2,21","15.Mar.2029","4,13","USD","06.Mar.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329 943,79","0,02","329 943,79","355 000,00","355 000,00","91,94","United States","-","3,37","01.Jul.2030","3,30","USD","03.Apr.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","329 649,28","0,02","329 649,28","425 000,00","425 000,00","77,37","United States","-","12,48","05.Apr.2049","4,55","USD","05.Apr.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329 673,04","0,02","329 673,04","335 000,00","335 000,00","97,50","United Kingdom","-","4,85","17.Aug.2032","5,20","USD","17.Aug.2026"
"WMT","WALMART INC","Corporates","Fixed Income","329 580,02","0,02","329 580,02","330 000,00","330 000,00","97,79","United States","-","3,14","28.Apr.2030","4,35","USD","28.Apr.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329 227,36","0,02","329 227,36","375 000,00","375 000,00","87,50","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","328 917,71","0,02","328 917,71","365 000,00","365 000,00","89,12","United States","-","12,92","14.Aug.2053","5,45","USD","14.Aug.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","328 980,61","0,02","328 980,61","368 000,00","368 000,00","88,20","Germany","-","4,09","28.May.2032","3,04","USD","28.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","329 008,45","0,02","329 008,45","345 000,00","345 000,00","93,73","Japan","-","10,46","09.Jul.2044","5,84","USD","09.Jul.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328 541,26","0,02","328 541,26","325 000,00","325 000,00","99,65","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","328 606,82","0,02","328 606,82","335 000,00","335 000,00","97,59","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","328 669,63","0,02","328 669,63","330 000,00","330 000,00","99,02","United States","-","5,83","15.Mar.2034","5,95","USD","09.Nov.2023"
"HCA","HCA INC","Corporates","Fixed Income","328 460,34","0,02","328 460,34","330 000,00","330 000,00","98,78","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328 129,62","0,02","328 129,62","330 000,00","330 000,00","98,49","United States","-","2,98","10.Feb.2030","4,85","USD","10.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328 213,86","0,02","328 213,86","334 000,00","334 000,00","98,23","United States","-","0,96","15.Oct.2027","2,95","USD","25.Oct.2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328 236,43","0,02","328 236,43","355 000,00","355 000,00","91,89","United States","-","3,06","01.Feb.2030","2,60","USD","23.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328 265,84","0,02","328 265,84","379 000,00","379 000,00","85,87","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","328 011,47","0,02","328 011,47","335 000,00","335 000,00","97,54","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","327 594,23","0,02","327 594,23","580 000,00","580 000,00","55,06","United States","-","15,07","12.May.2061","3,25","USD","12.May.2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327 595,66","0,02","327 595,66","335 000,00","335 000,00","96,66","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"AON","AON CORP","Corporates","Fixed Income","327 698,09","0,02","327 698,09","355 000,00","355 000,00","91,10","United States","-","3,28","15.May.2030","2,80","USD","15.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327 707,51","0,02","327 707,51","325 000,00","325 000,00","98,99","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"WMT","WALMART INC","Corporates","Fixed Income","327 518,40","0,02","327 518,40","348 000,00","348 000,00","94,00","United States","-","1,86","22.Sept.2028","1,50","USD","22.Sept.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","327 551,05","0,02","327 551,05","315 000,00","315 000,00","101,06","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327 344,70","0,02","327 344,70","365 000,00","365 000,00","88,51","United States","-","12,99","01.Aug.2053","5,35","USD","26.Jul.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","327 046,32","0,02","327 046,32","345 000,00","345 000,00","94,72","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327 169,34","0,02","327 169,34","330 000,00","330 000,00","98,06","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","326 856,30","0,02","326 856,30","353 000,00","353 000,00","92,33","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326 679,79","0,02","326 679,79","346 000,00","346 000,00","94,02","United States","-","1,68","15.Jul.2028","1,50","USD","12.Jul.2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326 716,41","0,02","326 716,41","310 000,00","310 000,00","102,84","United States","-","1,92","01.Dec.2028","6,60","USD","20.Mar.2000"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326 729,09","0,02","326 729,09","367 000,00","367 000,00","88,42","Japan","-","3,45","10.Jul.2031","2,20","USD","10.Jul.2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","326 848,69","0,02","326 848,69","331 000,00","331 000,00","98,36","United States","-","3,05","22.Mar.2030","5,00","USD","17.Oct.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","326 571,25","0,02","326 571,25","355 000,00","355 000,00","91,06","United States","-","11,15","19.Feb.2046","5,50","USD","19.Feb.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326 617,74","0,02","326 617,74","350 000,00","350 000,00","93,11","United States","-","3,17","26.Mar.2030","3,20","USD","26.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326 637,89","0,02","326 637,89","340 000,00","340 000,00","95,26","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326 659,19","0,02","326 659,19","340 000,00","340 000,00","95,28","United States","-","2,11","15.Jan.2029","3,00","USD","01.Sept.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326 661,67","0,02","326 661,67","345 000,00","345 000,00","92,46","Netherlands","-","10,22","01.Dec.2043","5,75","USD","29.Nov.2013"
"UDR","UDR INC MTN","Corporates","Fixed Income","326 380,82","0,02","326 380,82","330 000,00","330 000,00","97,98","United States","-","1,19","15.Jan.2028","3,50","USD","13.Dec.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","326 429,87","0,02","326 429,87","335 000,00","335 000,00","95,05","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","326 443,13","0,02","326 443,13","335 000,00","335 000,00","95,48","United States","-","6,61","15.Jun.2035","5,65","USD","09.Jun.2005"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326 444,03","0,02","326 444,03","333 000,00","333 000,00","97,53","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326 165,24","0,02","326 165,24","327 000,00","327 000,00","99,18","United States","-","3,80","13.Mar.2031","5,45","USD","31.Dec.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326 207,41","0,02","326 207,41","325 000,00","325 000,00","99,54","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","326 011,70","0,02","326 011,70","330 000,00","330 000,00","98,73","United States","-","1,39","15.Apr.2028","4,25","USD","10.Apr.2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326 026,54","0,02","326 026,54","500 000,00","500 000,00","64,85","United States","-","12,49","13.Mar.2052","3,48","USD","11.Mar.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","326 102,35","0,02","326 102,35","345 000,00","345 000,00","93,20","United States","-","6,75","15.Jul.2035","5,00","USD","19.Aug.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","325 831,91","0,02","325 831,91","340 000,00","340 000,00","95,15","United States","-","6,61","01.Mar.2035","5,05","USD","04.Nov.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325 940,48","0,02","325 940,48","335 000,00","335 000,00","97,23","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325 648,39","0,02","325 648,39","325 000,00","325 000,00","98,76","Japan","-","4,45","15.Jan.2032","5,45","USD","15.Jan.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325 659,10","0,02","325 659,10","343 000,00","343 000,00","94,40","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"HCA","HCA INC","Corporates","Fixed Income","325 693,60","0,02","325 693,60","355 000,00","355 000,00","89,97","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"HCA","HCA INC","Corporates","Fixed Income","325 753,69","0,02","325 753,69","340 000,00","340 000,00","93,83","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","325 758,02","0,02","325 758,02","411 000,00","411 000,00","78,42","United States","-","12,17","09.Feb.2047","4,25","USD","09.Feb.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325 411,98","0,02","325 411,98","330 000,00","330 000,00","96,83","United States","-","2,32","15.May.2029","4,13","USD","10.May.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325 412,80","0,02","325 412,80","322 000,00","322 000,00","99,87","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","325 445,94","0,02","325 445,94","340 000,00","340 000,00","95,32","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","325 447,83","0,02","325 447,83","504 000,00","504 000,00","64,24","United States","-","13,94","15.Mar.2051","3,40","USD","03.Mar.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325 498,73","0,02","325 498,73","348 000,00","348 000,00","93,25","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325 508,11","0,02","325 508,11","335 000,00","335 000,00","96,78","United States","-","2,68","17.Sept.2029","4,20","USD","17.Sept.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325 220,31","0,02","325 220,31","330 000,00","330 000,00","96,53","United States","-","5,95","11.Jun.2034","5,65","USD","11.Jun.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325 237,28","0,02","325 237,28","355 000,00","355 000,00","91,33","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325 303,06","0,02","325 303,06","320 000,00","320 000,00","99,46","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","325 332,90","0,02","325 332,90","320 000,00","320 000,00","100,36","United States","-","7,54","01.Feb.2037","5,95","USD","25.Jan.2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325 342,32","0,02","325 342,32","325 000,00","325 000,00","99,12","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325 038,87","0,02","325 038,87","330 000,00","330 000,00","97,41","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","325 062,17","0,02","325 062,17","345 000,00","345 000,00","93,79","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"CDW","CDW LLC","Corporates","Fixed Income","325 106,79","0,02","325 106,79","361 000,00","361 000,00","88,68","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","325 139,26","0,02","325 139,26","338 000,00","338 000,00","94,10","United States","-","6,99","15.Nov.2035","4,88","USD","21.Nov.2025"
"WMT","WALMART INC","Corporates","Fixed Income","324 903,95","0,02","324 903,95","336 000,00","336 000,00","96,64","United States","-","3,17","15.Apr.2030","4,00","USD","18.Apr.2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","325 009,85","0,02","325 009,85","329 029,00","329 029,00","97,79","United States","-","5,39","15.Aug.2038","5,45","USD","05.Aug.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","325 015,71","0,02","325 015,71","374 000,00","374 000,00","86,62","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","324 544,67","0,02","324 544,67","283 000,00","283 000,00","113,56","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"KO","COCA-COLA CO","Corporates","Fixed Income","324 585,91","0,02","324 585,91","525 000,00","525 000,00","61,45","United States","-","14,57","05.Mar.2051","3,00","USD","05.Mar.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324 597,12","0,02","324 597,12","600 000,00","600 000,00","53,05","United States","-","16,13","10.Dec.2061","2,90","USD","10.Dec.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","324 638,21","0,02","324 638,21","340 000,00","340 000,00","95,07","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324 344,35","0,02","324 344,35","325 000,00","325 000,00","98,21","Australia","-","2,86","16.Dec.2029","4,62","USD","16.Dec.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324 382,82","0,02","324 382,82","337 000,00","337 000,00","95,58","United States","-","6,62","01.Mar.2035","5,00","USD","01.Mar.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","324 447,26","0,02","324 447,26","355 000,00","355 000,00","90,49","United States","-","13,13","20.Feb.2054","5,45","USD","20.Feb.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324 137,21","0,02","324 137,21","335 000,00","335 000,00","95,78","Australia","-","2,55","24.Jul.2034","4,11","USD","24.Jul.2019"
"T","AT&T INC","Corporates","Fixed Income","324 233,88","0,02","324 233,88","368 000,00","368 000,00","87,09","United States","-","11,08","15.Feb.2047","5,65","USD","09.Feb.2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324 251,40","0,02","324 251,40","320 000,00","320 000,00","101,24","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","324 256,11","0,02","324 256,11","320 000,00","320 000,00","99,64","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"NKE","NIKE INC","Corporates","Fixed Income","324 293,04","0,02","324 293,04","500 000,00","500 000,00","64,64","United States","-","13,75","27.Mar.2050","3,38","USD","27.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","324 013,40","0,02","324 013,40","325 000,00","325 000,00","98,68","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324 046,53","0,02","324 046,53","330 000,00","330 000,00","95,97","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"HPQ","HP INC","Corporates","Fixed Income","324 057,64","0,02","324 057,64","335 000,00","335 000,00","96,68","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","324 123,69","0,02","324 123,69","328 000,00","328 000,00","96,64","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","323 870,16","0,02","323 870,16","335 000,00","335 000,00","94,87","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","323 923,29","0,02","323 923,29","335 000,00","335 000,00","96,41","United States","-","2,24","30.Mar.2029","5,05","USD","17.Jan.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","323 597,04","0,02","323 597,04","369 000,00","369 000,00","87,62","United States","-","12,65","15.Apr.2054","5,75","USD","13.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323 600,42","0,02","323 600,42","330 000,00","330 000,00","97,31","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323 602,21","0,02","323 602,21","325 000,00","325 000,00","99,07","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","323 664,11","0,02","323 664,11","369 000,00","369 000,00","86,54","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","323 666,38","0,02","323 666,38","330 000,00","330 000,00","96,64","United States","-","5,77","26.Jul.2035","6,18","USD","26.Jul.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","323 442,99","0,02","323 442,99","365 000,00","365 000,00","88,05","United States","-","3,49","15.Jul.2030","2,15","USD","22.Jun.2020"
"EBAY","EBAY INC","Corporates","Fixed Income","323 509,60","0,02","323 509,60","353 000,00","353 000,00","91,35","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323 221,22","0,02","323 221,22","340 000,00","340 000,00","95,00","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323 390,09","0,02","323 390,09","336 000,00","336 000,00","96,17","United States","-","2,32","13.Apr.2029","3,90","USD","13.Mar.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","323 047,84","0,02","323 047,84","325 000,00","325 000,00","99,03","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","323 073,29","0,02","323 073,29","335 000,00","335 000,00","96,37","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","323 139,22","0,02","323 139,22","330 000,00","330 000,00","97,49","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 875,81","0,02","322 875,81","340 000,00","340 000,00","94,09","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"DE","DEERE & CO","Corporates","Fixed Income","322 985,73","0,02","322 985,73","347 000,00","347 000,00","93,04","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 994,90","0,02","322 994,90","350 000,00","350 000,00","92,02","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","323 029,06","0,02","323 029,06","329 000,00","329 000,00","97,21","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","322 682,60","0,02","322 682,60","345 000,00","345 000,00","93,48","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322 689,55","0,02","322 689,55","325 000,00","325 000,00","98,55","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322 739,96","0,02","322 739,96","342 000,00","342 000,00","93,49","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322 752,09","0,02","322 752,09","340 000,00","340 000,00","93,05","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","322 517,18","0,02","322 517,18","475 000,00","475 000,00","67,40","United States","-","13,28","01.Sept.2049","3,63","USD","12.Aug.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","322 317,59","0,02","322 317,59","327 000,00","327 000,00","98,53","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"FISV","FISERV INC","Corporates","Fixed Income","322 382,00","0,02","322 382,00","320 000,00","320 000,00","100,02","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"SANFP","SANOFI SA","Corporates","Fixed Income","322 406,24","0,02","322 406,24","325 000,00","325 000,00","97,98","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322 449,15","0,02","322 449,15","328 000,00","328 000,00","97,87","United States","-","2,65","15.Sept.2029","4,50","USD","15.Jun.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322 459,75","0,02","322 459,75","335 000,00","335 000,00","95,90","United States","-","1,28","15.Feb.2028","1,95","USD","17.Oct.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322 147,38","0,02","322 147,38","320 000,00","320 000,00","99,04","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322 278,84","0,02","322 278,84","357 000,00","357 000,00","89,39","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322 073,94","0,02","322 073,94","321 000,00","321 000,00","98,50","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322 078,17","0,02","322 078,17","325 000,00","325 000,00","98,37","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","321 754,31","0,02","321 754,31","367 000,00","367 000,00","87,41","United States","-","4,89","15.Mar.2032","2,65","USD","08.Mar.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321 398,36","0,02","321 398,36","335 000,00","335 000,00","95,45","United States","-","3,47","11.Sept.2031","4,49","USD","11.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321 549,34","0,02","321 549,34","405 000,00","405 000,00","78,57","United States","-","13,02","21.Aug.2054","5,01","USD","11.Mar.2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321 561,16","0,02","321 561,16","319 000,00","319 000,00","99,02","United States","-","6,39","15.Jul.2035","6,75","USD","24.Jun.2025"
"MET","METLIFE INC","Corporates","Fixed Income","321 244,20","0,02","321 244,20","365 000,00","365 000,00","86,63","United States","-","13,05","15.Jan.2054","5,25","USD","06.Jan.2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","321 268,24","0,02","321 268,24","360 000,00","360 000,00","88,13","United States","-","4,17","24.May.2031","2,75","USD","24.May.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321 284,18","0,02","321 284,18","333 000,00","333 000,00","94,58","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","321 309,86","0,02","321 309,86","320 000,00","320 000,00","99,59","United States","-","2,17","20.Feb.2029","4,90","USD","20.Feb.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321 377,04","0,02","321 377,04","352 000,00","352 000,00","91,24","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320 874,25","0,02","320 874,25","309 000,00","309 000,00","101,09","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","320 900,53","0,02","320 900,53","325 000,00","325 000,00","96,59","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 906,11","0,02","320 906,11","370 000,00","370 000,00","86,36","United States","-","4,01","28.Jan.2031","1,65","USD","28.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","320 937,67","0,02","320 937,67","371 000,00","371 000,00","86,02","United States","-","7,62","01.Mar.2036","3,55","USD","01.Mar.2016"
"ORAFP","ORANGE SA","Corporates","Fixed Income","320 946,95","0,02","320 946,95","350 000,00","350 000,00","90,57","France","-","10,47","06.Feb.2044","5,50","USD","06.Feb.2014"
"MMM","3M CO MTN","Corporates","Fixed Income","320 959,16","0,02","320 959,16","333 000,00","333 000,00","95,92","United States","-","2,21","01.Mar.2029","3,38","USD","22.Feb.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321 000,38","0,02","321 000,38","320 000,00","320 000,00","98,94","Ireland","-","2,89","15.Jan.2030","5,20","USD","21.May.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","320 675,88","0,02","320 675,88","397 000,00","397 000,00","80,35","United States","-","11,52","15.Mar.2045","4,40","USD","12.Jun.2014"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320 516,87","0,02","320 516,87","365 000,00","365 000,00","87,57","United States","-","4,07","12.Mar.2031","2,30","USD","12.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320 612,10","0,02","320 612,10","325 000,00","325 000,00","97,81","United States","-","1,18","11.Jan.2028","3,05","USD","11.Jan.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","320 341,40","0,02","320 341,40","340 000,00","340 000,00","93,33","United States","-","6,91","15.Aug.2035","4,90","USD","06.Aug.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","320 397,14","0,02","320 397,14","373 000,00","373 000,00","85,06","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320 230,58","0,02","320 230,58","337 000,00","337 000,00","94,18","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319 950,17","0,02","319 950,17","318 000,00","318 000,00","99,98","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","319 982,43","0,02","319 982,43","363 000,00","363 000,00","87,96","United States","-","4,08","23.Mar.2031","2,55","USD","23.Mar.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319 834,29","0,02","319 834,29","360 000,00","360 000,00","88,79","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","319 840,07","0,02","319 840,07","374 000,00","374 000,00","84,36","United States","-","4,56","03.Nov.2036","2,49","USD","03.Nov.2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","319 852,60","0,02","319 852,60","342 000,00","342 000,00","92,40","United Kingdom","-","10,14","11.Aug.2046","5,86","USD","11.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319 917,42","0,02","319 917,42","311 000,00","311 000,00","100,56","Australia","-","1,02","18.Nov.2027","5,46","USD","18.Nov.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319 577,63","0,02","319 577,63","332 000,00","332 000,00","95,29","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319 593,51","0,02","319 593,51","345 000,00","345 000,00","91,94","Japan","-","7,16","03.Mar.2041","5,33","USD","03.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","319 683,89","0,02","319 683,89","325 000,00","325 000,00","96,57","United States","-","6,14","12.Jun.2034","5,05","USD","11.Jun.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319 410,27","0,02","319 410,27","368 000,00","368 000,00","86,77","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","319 417,57","0,02","319 417,57","633 000,00","633 000,00","50,04","United States","-","16,93","20.Aug.2060","2,55","USD","20.Aug.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","319 446,19","0,02","319 446,19","360 000,00","360 000,00","87,35","United States","-","7,96","15.Dec.2036","4,00","USD","21.Nov.2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 480,32","0,02","319 480,32","350 000,00","350 000,00","88,79","United States","-","8,30","01.Nov.2038","5,30","USD","22.Oct.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","319 575,09","0,02","319 575,09","325 000,00","325 000,00","97,83","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 265,89","0,02","319 265,89","310 000,00","310 000,00","102,62","United States","-","1,81","01.Oct.2028","7,00","USD","07.Oct.1998"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319 342,53","0,02","319 342,53","320 000,00","320 000,00","97,75","Taiwan","-","2,27","22.Apr.2029","4,13","USD","22.Apr.2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319 356,40","0,02","319 356,40","325 000,00","325 000,00","97,60","United States","-","3,00","06.Mar.2031","5,45","USD","06.Mar.2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319 097,59","0,02","319 097,59","365 000,00","365 000,00","85,51","United States","-","10,44","01.Jun.2043","4,95","USD","23.May.2013"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319 122,79","0,02","319 122,79","361 000,00","361 000,00","87,11","United States","-","4,93","15.May.2032","3,00","USD","24.Feb.2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319 139,62","0,02","319 139,62","333 000,00","333 000,00","94,74","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","319 160,79","0,02","319 160,79","342 000,00","342 000,00","92,10","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","319 197,39","0,02","319 197,39","363 000,00","363 000,00","86,79","United States","-","13,29","10.Feb.2063","5,90","USD","10.Feb.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","319 025,76","0,02","319 025,76","320 000,00","320 000,00","99,11","Japan","-","4,84","13.Sept.2033","5,67","USD","13.Sept.2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","318 722,58","0,02","318 722,58","330 000,00","330 000,00","96,56","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318 841,77","0,02","318 841,77","556 000,00","556 000,00","56,68","United States","-","12,74","25.Jan.2052","2,80","USD","25.Jan.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318 500,49","0,02","318 500,49","315 000,00","315 000,00","99,95","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318 509,56","0,02","318 509,56","455 000,00","455 000,00","69,95","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","318 543,94","0,02","318 543,94","330 000,00","330 000,00","94,41","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","318 599,01","0,02","318 599,01","322 000,00","322 000,00","97,35","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318 371,00","0,02","318 371,00","320 000,00","320 000,00","98,12","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","318 389,91","0,02","318 389,91","353 000,00","353 000,00","89,46","United States","-","13,30","01.Sept.2054","5,38","USD","26.Aug.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 394,32","0,02","318 394,32","320 000,00","320 000,00","99,01","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","318 444,17","0,02","318 444,17","642 000,00","642 000,00","48,57","United States","-","15,85","03.Jun.2060","2,70","USD","03.Jun.2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318 136,82","0,02","318 136,82","320 000,00","320 000,00","97,61","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 146,76","0,02","318 146,76","330 000,00","330 000,00","96,35","United States","-","2,32","15.Apr.2029","3,95","USD","22.Apr.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","317 942,04","0,02","317 942,04","320 000,00","320 000,00","99,32","Canada","-","1,37","17.Apr.2028","4,85","USD","17.Jan.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","318 087,31","0,02","318 087,31","325 000,00","325 000,00","97,52","United States","-","1,78","15.Sept.2028","3,60","USD","07.Sept.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","318 116,44","0,02","318 116,44","322 000,00","322 000,00","98,54","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","317 781,12","0,02","317 781,12","333 000,00","333 000,00","94,34","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317 792,63","0,02","317 792,63","325 000,00","325 000,00","95,71","Spain","-","3,57","06.Nov.2030","4,55","USD","06.Nov.2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","317 816,48","0,02","317 816,48","348 000,00","348 000,00","90,17","United States","-","13,36","04.Feb.2056","5,50","USD","04.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317 856,88","0,02","317 856,88","455 000,00","455 000,00","69,55","United States","-","13,01","22.Mar.2050","4,00","USD","20.Mar.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317 878,06","0,02","317 878,06","311 000,00","311 000,00","100,05","United States","-","2,33","01.Jun.2029","5,60","USD","06.Dec.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","317 920,06","0,02","317 920,06","345 000,00","345 000,00","91,60","United States","-","12,83","15.Sept.2053","5,70","USD","11.Sept.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","317 578,64","0,02","317 578,64","325 000,00","325 000,00","97,35","United States","-","1,78","14.Sept.2028","3,63","USD","14.Sept.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","317 604,93","0,02","317 604,93","353 000,00","353 000,00","89,94","United States","-","3,28","15.Apr.2030","2,25","USD","18.Feb.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317 507,65","0,02","317 507,65","335 000,00","335 000,00","94,33","United States","-","7,24","19.Mar.2036","5,15","USD","19.Mar.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","317 555,93","0,02","317 555,93","345 000,00","345 000,00","91,65","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","317 562,94","0,02","317 562,94","468 000,00","468 000,00","67,71","United States","-","13,63","05.Apr.2050","3,58","USD","08.Dec.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317 348,33","0,02","317 348,33","310 000,00","310 000,00","100,71","Japan","-","5,40","12.Jul.2033","6,09","USD","12.Jul.2023"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317 105,75","0,02","317 105,75","322 000,00","322 000,00","98,12","United States","-","1,33","15.Mar.2028","3,75","USD","27.Feb.2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317 145,67","0,02","317 145,67","315 000,00","315 000,00","99,31","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316 876,26","0,02","316 876,26","323 000,00","323 000,00","97,33","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","316 697,71","0,02","316 697,71","335 000,00","335 000,00","93,89","United States","-","2,60","05.Aug.2029","3,10","USD","24.Jul.2019"
"FISV","FISERV INC","Corporates","Fixed Income","316 703,71","0,02","316 703,71","324 000,00","324 000,00","97,53","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316 753,69","0,02","316 753,69","580 000,00","580 000,00","54,32","United States","-","16,00","15.Sept.2060","3,00","USD","20.Aug.2020"
"ORAFP","ORANGE SA","Corporates","Fixed Income","316 781,25","0,02","316 781,25","346 000,00","346 000,00","90,11","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316 538,88","0,02","316 538,88","315 000,00","315 000,00","99,18","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","316 610,29","0,02","316 610,29","350 000,00","350 000,00","90,10","United States","-","4,75","15.Mar.2032","3,70","USD","02.Mar.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","316 649,62","0,02","316 649,62","330 000,00","330 000,00","95,32","United Kingdom","-","11,96","12.Mar.2055","6,04","USD","12.Mar.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","316 329,05","0,02","316 329,05","320 000,00","320 000,00","97,02","United Kingdom","-","5,75","08.Dec.2033","5,00","USD","08.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316 387,79","0,02","316 387,79","328 000,00","328 000,00","95,98","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"MET","METLIFE INC","Corporates","Fixed Income","316 135,32","0,02","316 135,32","315 000,00","315 000,00","98,94","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316 182,08","0,02","316 182,08","420 000,00","420 000,00","73,47","United States","-","10,67","01.Nov.2042","3,85","USD","07.Nov.2012"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316 229,75","0,02","316 229,75","377 000,00","377 000,00","82,61","United States","-","11,53","15.Jul.2046","4,80","USD","13.Jul.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316 250,34","0,02","316 250,34","325 000,00","325 000,00","97,18","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316 263,34","0,02","316 263,34","360 000,00","360 000,00","86,82","United States","-","13,28","08.Feb.2054","5,15","USD","08.Feb.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","315 972,67","0,02","315 972,67","345 000,00","345 000,00","89,39","United States","-","12,73","25.May.2053","5,45","USD","25.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316 108,23","0,02","316 108,23","320 000,00","320 000,00","97,06","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","315 787,12","0,02","315 787,12","352 000,00","352 000,00","88,98","United States","-","3,42","15.Jun.2030","2,10","USD","26.May.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","315 829,60","0,02","315 829,60","401 000,00","401 000,00","77,16","United States","-","11,55","01.Jun.2045","4,15","USD","20.May.2015"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315 904,82","0,02","315 904,82","349 000,00","349 000,00","89,62","United States","-","3,34","20.May.2030","2,15","USD","08.May.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315 592,63","0,02","315 592,63","323 000,00","323 000,00","97,23","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"NXPI","NXP BV","Corporates","Fixed Income","315 614,66","0,02","315 614,66","368 000,00","368 000,00","85,29","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","315 749,69","0,02","315 749,69","333 000,00","333 000,00","94,46","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315 481,17","0,02","315 481,17","325 000,00","325 000,00","96,77","United States","-","2,24","21.Mar.2029","3,80","USD","21.Mar.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","315 231,07","0,02","315 231,07","295 000,00","295 000,00","103,96","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315 260,90","0,02","315 260,90","370 000,00","370 000,00","84,80","United States","-","4,44","28.Jul.2031","1,80","USD","27.Jul.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","315 264,99","0,02","315 264,99","484 000,00","484 000,00","64,81","United States","-","13,68","15.Mar.2050","3,40","USD","16.Mar.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315 290,11","0,02","315 290,11","318 000,00","318 000,00","98,22","United States","-","4,54","12.Feb.2032","4,90","USD","12.Feb.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315 335,24","0,02","315 335,24","330 000,00","330 000,00","95,49","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315 342,89","0,02","315 342,89","307 000,00","307 000,00","101,58","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","315 361,45","0,02","315 361,45","362 000,00","362 000,00","86,83","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","315 063,61","0,02","315 063,61","355 000,00","355 000,00","87,51","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","315 150,61","0,02","315 150,61","410 000,00","410 000,00","75,65","United Kingdom","-","12,18","09.Jan.2048","4,34","USD","09.Jan.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315 160,06","0,02","315 160,06","312 000,00","312 000,00","99,84","United States","-","12,94","15.Aug.2056","6,38","USD","14.Aug.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","315 179,75","0,02","315 179,75","370 000,00","370 000,00","85,17","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","314 878,60","0,02","314 878,60","305 000,00","305 000,00","102,02","United States","-","12,23","15.Feb.2054","6,75","USD","02.Nov.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","314 882,51","0,02","314 882,51","310 000,00","310 000,00","98,64","United States","-","12,15","01.Nov.2052","6,25","USD","31.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314 673,12","0,02","314 673,12","310 000,00","310 000,00","99,22","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314 749,04","0,02","314 749,04","310 000,00","310 000,00","100,10","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314 765,06","0,02","314 765,06","331 000,00","331 000,00","93,37","United States","-","4,79","06.Jun.2033","4,63","USD","06.Jun.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314 840,55","0,02","314 840,55","320 000,00","320 000,00","97,98","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"HPQ","HP INC","Corporates","Fixed Income","314 517,33","0,02","314 517,33","335 000,00","335 000,00","92,72","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314 524,38","0,02","314 524,38","335 000,00","335 000,00","93,72","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314 568,65","0,02","314 568,65","360 000,00","360 000,00","86,68","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314 606,63","0,02","314 606,63","325 000,00","325 000,00","95,64","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"K","KELLANOVA","Corporates","Fixed Income","314 649,70","0,02","314 649,70","349 000,00","349 000,00","89,35","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314 320,23","0,02","314 320,23","320 000,00","320 000,00","96,89","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","314 373,93","0,02","314 373,93","342 000,00","342 000,00","89,70","United States","-","9,75","15.Nov.2041","5,15","USD","10.Nov.2011"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314 477,25","0,02","314 477,25","336 000,00","336 000,00","92,09","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","314 138,90","0,02","314 138,90","365 000,00","365 000,00","85,93","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","314 141,42","0,02","314 141,42","313 000,00","313 000,00","99,09","United States","-","2,90","17.Jan.2030","4,95","USD","17.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","314 162,21","0,02","314 162,21","370 000,00","370 000,00","84,68","United States","-","5,44","01.Apr.2033","4,40","USD","15.Mar.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","314 222,13","0,02","314 222,13","402 000,00","402 000,00","76,37","United States","-","11,94","20.May.2047","4,30","USD","26.May.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","313 944,03","0,02","313 944,03","536 000,00","536 000,00","58,20","United States","-","14,28","01.Sept.2049","2,75","USD","06.Sept.2019"
"MET","METLIFE INC","Corporates","Fixed Income","313 977,01","0,02","313 977,01","297 000,00","297 000,00","103,50","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","314 043,44","0,02","314 043,44","320 000,00","320 000,00","97,32","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","313 860,27","0,02","313 860,27","369 000,00","369 000,00","83,07","United States","-","10,91","15.May.2044","4,63","USD","15.Jul.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313 879,33","0,02","313 879,33","315 000,00","315 000,00","98,85","United States","-","2,17","20.Feb.2029","4,75","USD","20.Feb.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","313 596,50","0,02","313 596,50","325 000,00","325 000,00","94,23","United States","-","7,23","07.May.2036","5,00","USD","07.May.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","313 741,59","0,02","313 741,59","320 000,00","320 000,00","97,52","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313 496,02","0,02","313 496,02","299 000,00","299 000,00","101,79","United States","-","0,93","15.Nov.2027","7,10","USD","15.Nov.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313 496,75","0,02","313 496,75","305 000,00","305 000,00","101,13","Japan","-","1,60","12.Jul.2028","6,07","USD","12.Jul.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","313 563,11","0,02","313 563,11","345 000,00","345 000,00","88,64","China","-","12,70","26.Nov.2054","5,63","USD","02.Oct.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","313 567,38","0,02","313 567,38","315 000,00","315 000,00","98,21","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313 270,70","0,02","313 270,70","355 000,00","355 000,00","87,40","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313 286,17","0,02","313 286,17","346 000,00","346 000,00","90,26","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","313 303,66","0,02","313 303,66","341 000,00","341 000,00","89,62","United States","-","12,85","22.May.2054","5,50","USD","22.May.2024"
"HCA","HCA INC","Corporates","Fixed Income","313 116,82","0,02","313 116,82","345 000,00","345 000,00","88,30","United States","-","12,70","15.Nov.2055","5,70","USD","31.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","313 131,59","0,02","313 131,59","335 000,00","335 000,00","91,19","United Kingdom","-","6,71","04.Nov.2036","4,94","USD","04.Nov.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","312 889,47","0,02","312 889,47","315 000,00","315 000,00","98,78","United States","-","7,72","15.Mar.2037","5,70","USD","29.Mar.2007"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312 902,22","0,02","312 902,22","355 000,00","355 000,00","87,75","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","312 920,42","0,02","312 920,42","315 000,00","315 000,00","97,50","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312 925,55","0,02","312 925,55","367 000,00","367 000,00","84,76","United States","-","3,92","15.Dec.2030","1,45","USD","24.Nov.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312 943,86","0,02","312 943,86","313 000,00","313 000,00","99,28","United States","-","2,16","01.Mar.2029","5,15","USD","01.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","312 740,10","0,02","312 740,10","325 000,00","325 000,00","94,26","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312 838,90","0,02","312 838,90","338 000,00","338 000,00","92,16","United States","-","4,71","15.Mar.2032","4,05","USD","01.Apr.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312 380,47","0,02","312 380,47","320 000,00","320 000,00","97,60","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","312 478,85","0,02","312 478,85","466 000,00","466 000,00","67,01","United States","-","14,09","15.Apr.2052","3,63","USD","28.Mar.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312 183,02","0,02","312 183,02","315 000,00","315 000,00","98,32","United States","-","2,60","20.Aug.2029","4,70","USD","20.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","312 188,12","0,02","312 188,12","322 000,00","322 000,00","96,25","United States","-","5,94","01.Mar.2034","5,15","USD","23.Feb.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312 194,69","0,02","312 194,69","335 000,00","335 000,00","92,40","United States","-","3,00","15.Jan.2030","3,00","USD","21.Nov.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","312 226,65","0,02","312 226,65","298 000,00","298 000,00","101,84","United States","-","1,80","01.Nov.2028","6,25","USD","25.Oct.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312 271,21","0,02","312 271,21","353 000,00","353 000,00","86,77","United States","-","11,03","05.Dec.2043","4,50","USD","05.Dec.2013"
"HCA","HCA INC","Corporates","Fixed Income","312 275,32","0,02","312 275,32","492 000,00","492 000,00","62,55","United States","-","13,57","15.Jul.2051","3,50","USD","30.Jun.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312 288,79","0,02","312 288,79","363 000,00","363 000,00","85,80","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311 938,22","0,02","311 938,22","312 000,00","312 000,00","98,35","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","312 062,97","0,02","312 062,97","335 000,00","335 000,00","92,27","United States","-","4,93","04.Aug.2033","4,16","USD","04.Aug.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","312 112,66","0,02","312 112,66","363 000,00","363 000,00","85,05","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311 693,69","0,02","311 693,69","305 000,00","305 000,00","99,57","United States","-","12,11","22.Nov.2052","6,38","USD","07.Jun.2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311 712,35","0,02","311 712,35","310 000,00","310 000,00","99,47","United States","-","1,19","27.Jan.2028","4,70","USD","27.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311 452,64","0,02","311 452,64","310 000,00","310 000,00","99,89","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311 486,00","0,02","311 486,00","290 000,00","290 000,00","104,61","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"MET","METLIFE INC","Corporates","Fixed Income","311 492,89","0,02","311 492,89","315 000,00","315 000,00","97,05","United States","-","6,35","15.Dec.2034","5,30","USD","05.Jun.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311 213,76","0,02","311 213,76","315 000,00","315 000,00","96,73","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","311 223,69","0,02","311 223,69","328 000,00","328 000,00","92,95","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","311 259,31","0,02","311 259,31","365 000,00","365 000,00","85,06","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311 305,38","0,02","311 305,38","315 000,00","315 000,00","97,26","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311 325,12","0,02","311 325,12","375 000,00","375 000,00","81,92","United States","-","12,67","05.Feb.2054","5,30","USD","05.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311 149,74","0,02","311 149,74","336 000,00","336 000,00","91,13","Japan","-","10,50","15.Jan.2047","5,57","USD","15.Jan.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","310 920,70","0,02","310 920,70","359 000,00","359 000,00","85,91","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310 964,02","0,02","310 964,02","315 000,00","315 000,00","97,14","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","310 742,91","0,02","310 742,91","535 000,00","535 000,00","57,08","United States","-","14,68","01.Jun.2050","2,60","USD","01.May.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310 773,62","0,02","310 773,62","315 000,00","315 000,00","96,74","United States","-","3,99","20.May.2031","4,60","USD","20.May.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310 493,90","0,02","310 493,90","302 000,00","302 000,00","101,10","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"MET","METLIFE INC","Corporates","Fixed Income","310 587,71","0,02","310 587,71","353 000,00","353 000,00","85,86","United States","-","10,65","13.Nov.2043","4,88","USD","13.Nov.2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310 657,86","0,02","310 657,86","310 000,00","310 000,00","98,99","United States","-","2,50","26.Jul.2030","5,25","USD","27.Jul.2022"
"AON","AON CORP","Corporates","Fixed Income","310 362,77","0,02","310 362,77","310 000,00","310 000,00","99,77","United States","-","9,18","30.Sept.2040","6,25","USD","10.Sept.2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310 407,83","0,02","310 407,83","330 000,00","330 000,00","93,45","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","310 184,44","0,02","310 184,44","335 000,00","335 000,00","91,73","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310 202,57","0,02","310 202,57","325 000,00","325 000,00","94,47","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","309 977,36","0,02","309 977,36","325 000,00","325 000,00","93,35","United States","-","12,34","23.Jun.2055","6,25","USD","23.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","310 048,81","0,02","310 048,81","321 000,00","321 000,00","96,18","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","309 817,70","0,02","309 817,70","301 000,00","301 000,00","100,62","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","309 901,98","0,02","309 901,98","320 000,00","320 000,00","94,31","United States","-","13,03","01.Jun.2056","5,85","USD","14.May.2026"
"NXPI","NXP BV","Corporates","Fixed Income","309 911,64","0,02","309 911,64","328 000,00","328 000,00","92,89","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"FOXA","FOX CORP","Corporates","Fixed Income","309 581,03","0,02","309 581,03","335 000,00","335 000,00","91,12","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309 594,85","0,02","309 594,85","315 000,00","315 000,00","96,96","Brazil","-","2,87","15.Jan.2030","5,00","USD","14.Aug.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309 608,11","0,02","309 608,11","350 000,00","350 000,00","88,22","United States","-","9,91","01.Oct.2040","4,50","USD","27.Sept.2010"
"PFE","PFIZER INC","Corporates","Fixed Income","309 452,79","0,02","309 452,79","363 000,00","363 000,00","84,95","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309 358,82","0,02","309 358,82","290 000,00","290 000,00","104,42","United States","-","7,55","15.Jun.2037","6,50","USD","15.Feb.2008"
"BIIB","BIOGEN INC","Corporates","Fixed Income","309 386,12","0,02","309 386,12","341 000,00","341 000,00","89,67","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"T","AT&T INC","Corporates","Fixed Income","309 087,07","0,02","309 087,07","305 000,00","305 000,00","99,68","United States","-","7,86","15.Jan.2038","6,30","USD","06.Dec.2007"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309 119,51","0,02","309 119,51","335 000,00","335 000,00","92,21","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308 902,39","0,02","308 902,39","355 000,00","355 000,00","86,36","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308 660,45","0,02","308 660,45","353 000,00","353 000,00","86,62","United States","-","3,82","01.Dec.2030","2,13","USD","16.Nov.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","308 692,08","0,02","308 692,08","310 000,00","310 000,00","99,27","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308 700,11","0,02","308 700,11","335 000,00","335 000,00","91,63","United States","-","10,73","15.Mar.2044","5,35","USD","26.Feb.2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308 742,28","0,02","308 742,28","313 000,00","313 000,00","97,80","United States","-","1,19","15.Jan.2028","3,20","USD","15.Nov.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308 755,93","0,02","308 755,93","355 000,00","355 000,00","86,69","Canada","-","10,34","01.Oct.2043","5,45","USD","02.Oct.2013"
"T","AT&T INC","Corporates","Fixed Income","308 826,08","0,02","308 826,08","348 000,00","348 000,00","87,65","United States","-","12,45","15.Aug.2056","6,05","USD","03.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","308 495,79","0,02","308 495,79","315 000,00","315 000,00","97,90","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308 500,30","0,02","308 500,30","365 000,00","365 000,00","84,06","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308 537,91","0,02","308 537,91","315 000,00","315 000,00","97,13","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308 309,45","0,02","308 309,45","355 000,00","355 000,00","86,03","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"NXPI","NXP BV","Corporates","Fixed Income","308 371,03","0,02","308 371,03","325 000,00","325 000,00","93,99","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308 374,68","0,02","308 374,68","305 000,00","305 000,00","100,17","United States","-","1,68","16.Aug.2028","5,25","USD","16.Aug.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","308 465,43","0,02","308 465,43","330 000,00","330 000,00","92,97","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"FISV","FISERV INC","Corporates","Fixed Income","308 466,65","0,02","308 466,65","325 000,00","325 000,00","94,38","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","308 153,83","0,02","308 153,83","309 000,00","309 000,00","98,09","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307 984,85","0,02","307 984,85","325 000,00","325 000,00","93,87","United States","-","2,97","15.Jan.2030","3,40","USD","23.Jan.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","307 997,24","0,02","307 997,24","337 000,00","337 000,00","89,53","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308 033,09","0,02","308 033,09","379 000,00","379 000,00","79,14","United States","-","13,99","15.May.2062","4,95","USD","20.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","308 035,86","0,02","308 035,86","319 000,00","319 000,00","95,38","Japan","-","3,73","15.Jan.2032","4,49","USD","15.Jan.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308 041,36","0,02","308 041,36","330 000,00","330 000,00","93,09","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308 105,61","0,02","308 105,61","320 000,00","320 000,00","94,56","United States","-","3,18","15.May.2030","4,00","USD","20.May.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308 106,63","0,02","308 106,63","309 000,00","309 000,00","97,84","Ireland","-","4,33","15.Dec.2031","5,38","USD","13.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307 815,56","0,02","307 815,56","319 000,00","319 000,00","95,63","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307 899,05","0,02","307 899,05","312 000,00","312 000,00","96,34","United States","-","4,54","10.May.2033","5,27","USD","09.May.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","307 921,13","0,02","307 921,13","385 000,00","385 000,00","79,70","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","307 591,69","0,02","307 591,69","365 000,00","365 000,00","83,79","United States","-","13,15","15.Sept.2052","4,95","USD","19.Sept.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307 656,66","0,02","307 656,66","330 000,00","330 000,00","91,89","United States","-","4,88","15.Jun.2032","3,85","USD","31.Mar.2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","307 696,80","0,02","307 696,80","354 000,00","354 000,00","86,23","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","307 719,68","0,02","307 719,68","320 000,00","320 000,00","95,83","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307 390,39","0,02","307 390,39","305 000,00","305 000,00","98,81","United States","-","1,42","01.May.2028","4,20","USD","02.May.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","307 421,18","0,02","307 421,18","290 000,00","290 000,00","103,71","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","307 465,83","0,02","307 465,83","325 000,00","325 000,00","92,89","United States","-","7,04","15.Dec.2035","4,95","USD","15.Dec.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","307 486,90","0,02","307 486,90","345 000,00","345 000,00","88,04","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307 226,80","0,02","307 226,80","324 000,00","324 000,00","94,28","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","307 253,09","0,02","307 253,09","310 000,00","310 000,00","97,52","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307 117,47","0,02","307 117,47","356 000,00","356 000,00","85,83","United States","-","3,98","15.Jan.2031","1,65","USD","21.Dec.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","307 192,35","0,02","307 192,35","300 000,00","300 000,00","101,05","Israel","-","6,95","01.Feb.2036","6,15","USD","31.Jan.2006"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","306 906,15","0,02","306 906,15","345 000,00","345 000,00","88,70","United States","-","4,04","15.Mar.2031","2,70","USD","01.Apr.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306 948,92","0,02","306 948,92","341 000,00","341 000,00","89,97","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306 660,03","0,02","306 660,03","340 000,00","340 000,00","89,47","United States","-","3,88","15.Jan.2031","2,75","USD","30.Jun.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306 715,84","0,02","306 715,84","346 000,00","346 000,00","88,40","United States","-","4,06","15.Mar.2031","2,55","USD","17.Mar.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306 809,33","0,02","306 809,33","362 000,00","362 000,00","84,62","United States","-","4,17","15.Mar.2031","1,38","USD","07.Jan.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","306 834,63","0,02","306 834,63","315 000,00","315 000,00","96,41","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","306 498,24","0,02","306 498,24","310 000,00","310 000,00","97,52","United States","-","5,49","15.Jul.2033","5,10","USD","15.Jun.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","306 501,55","0,02","306 501,55","355 000,00","355 000,00","85,42","United States","-","12,56","21.Feb.2054","5,60","USD","21.Feb.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","306 406,72","0,02","306 406,72","350 000,00","350 000,00","87,04","United States","-","11,17","15.Sept.2045","5,20","USD","15.Sept.2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306 407,80","0,02","306 407,80","310 000,00","310 000,00","96,98","United States","-","2,29","26.Apr.2029","3,85","USD","26.Apr.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306 428,24","0,02","306 428,24","350 000,00","350 000,00","87,42","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306 449,61","0,02","306 449,61","305 000,00","305 000,00","98,88","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306 461,96","0,02","306 461,96","300 000,00","300 000,00","100,60","United States","-","5,68","17.Jan.2034","6,00","USD","17.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306 196,75","0,02","306 196,75","315 000,00","315 000,00","96,25","United States","-","2,98","01.Feb.2030","4,35","USD","08.Oct.2024"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306 224,98","0,02","306 224,98","350 000,00","350 000,00","87,39","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306 248,45","0,02","306 248,45","335 000,00","335 000,00","90,21","United States","-","3,73","01.Dec.2030","3,13","USD","24.Nov.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306 248,69","0,02","306 248,69","315 000,00","315 000,00","95,23","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306 251,22","0,02","306 251,22","334 000,00","334 000,00","90,44","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306 289,24","0,02","306 289,24","310 000,00","310 000,00","98,30","United States","-","1,78","05.Sept.2028","4,05","USD","05.Sept.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305 934,16","0,02","305 934,16","305 000,00","305 000,00","99,43","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305 989,11","0,02","305 989,11","325 000,00","325 000,00","92,82","Japan","-","6,94","15.Jan.2037","5,05","USD","15.Jan.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","306 045,68","0,02","306 045,68","413 000,00","413 000,00","73,43","United States","-","13,40","22.Feb.2052","4,20","USD","22.Feb.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","305 779,67","0,02","305 779,67","364 000,00","364 000,00","81,47","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"DE","DEERE & CO","Corporates","Fixed Income","305 854,75","0,02","305 854,75","379 000,00","379 000,00","79,28","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"MA","MASTERCARD INC","Corporates","Fixed Income","305 903,65","0,02","305 903,65","310 000,00","310 000,00","98,15","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","305 918,27","0,02","305 918,27","365 000,00","365 000,00","81,86","United States","-","12,58","01.Jun.2052","5,05","USD","23.May.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","305 925,77","0,02","305 925,77","350 000,00","350 000,00","87,03","China","-","4,45","23.Aug.2031","2,38","USD","23.Aug.2021"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305 580,96","0,02","305 580,96","328 000,00","328 000,00","91,76","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","305 688,83","0,02","305 688,83","324 000,00","324 000,00","93,76","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305 703,46","0,02","305 703,46","310 000,00","310 000,00","98,23","United States","-","1,77","19.Sept.2028","4,50","USD","19.Sept.2018"
"FISV","FISERV INC","Corporates","Fixed Income","305 718,68","0,02","305 718,68","320 000,00","320 000,00","94,72","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","305 394,39","0,02","305 394,39","300 000,00","300 000,00","101,02","United States","-","5,66","06.Mar.2035","6,40","USD","28.Feb.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","305 415,54","0,02","305 415,54","360 000,00","360 000,00","84,35","United States","-","12,26","15.Mar.2049","5,00","USD","20.Mar.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305 497,42","0,02","305 497,42","310 000,00","310 000,00","97,86","United States","-","1,24","07.Feb.2028","3,40","USD","07.Feb.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","305 555,53","0,02","305 555,53","320 000,00","320 000,00","94,35","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305 255,36","0,02","305 255,36","310 000,00","310 000,00","98,39","United Kingdom","-","6,09","15.Apr.2034","5,38","USD","06.Apr.2004"
"FLEX","FLEX LTD","Corporates","Fixed Income","305 282,03","0,02","305 282,03","307 000,00","307 000,00","97,75","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305 304,82","0,02","305 304,82","357 000,00","357 000,00","85,20","United States","-","4,04","04.Feb.2031","1,50","USD","04.Sept.2020"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","305 335,61","0,02","305 335,61","320 000,00","320 000,00","94,92","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"INTU","INTUIT INC","Corporates","Fixed Income","305 381,26","0,02","305 381,26","304 000,00","304 000,00","99,96","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","305 051,95","0,02","305 051,95","320 000,00","320 000,00","94,75","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305 158,72","0,02","305 158,72","309 000,00","309 000,00","98,19","Japan","-","4,86","13.Sept.2033","5,47","USD","13.Sept.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","305 197,09","0,02","305 197,09","325 000,00","325 000,00","90,51","United States","-","8,12","01.May.2038","5,10","USD","20.Feb.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","304 895,22","0,02","304 895,22","320 000,00","320 000,00","94,25","United States","-","5,22","01.Feb.2034","4,71","USD","31.Jan.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304 930,75","0,02","304 930,75","312 000,00","312 000,00","96,86","United States","-","2,11","01.Feb.2029","4,00","USD","22.Sept.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304 943,86","0,02","304 943,86","310 000,00","310 000,00","97,89","United States","-","1,30","01.Mar.2028","3,50","USD","28.Feb.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","305 001,48","0,02","305 001,48","326 000,00","326 000,00","93,39","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","304 746,04","0,02","304 746,04","365 000,00","365 000,00","83,09","United States","-","14,32","22.Mar.2063","5,20","USD","17.Oct.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","304 812,43","0,02","304 812,43","300 000,00","300 000,00","99,35","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304 490,78","0,02","304 490,78","309 000,00","309 000,00","98,14","United States","-","1,33","15.Mar.2028","4,15","USD","16.Mar.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","304 540,65","0,02","304 540,65","315 000,00","315 000,00","96,62","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","304 608,49","0,02","304 608,49","333 000,00","333 000,00","91,07","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","304 611,06","0,02","304 611,06","498 000,00","498 000,00","59,68","United States","-","13,93","01.Jun.2060","3,85","USD","28.May.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","304 628,63","0,02","304 628,63","303 000,00","303 000,00","100,49","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","304 636,11","0,02","304 636,11","365 000,00","365 000,00","81,38","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304 395,22","0,02","304 395,22","300 000,00","300 000,00","100,95","United States","-","1,75","18.Sept.2028","5,85","USD","18.Sept.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","304 162,55","0,02","304 162,55","350 000,00","350 000,00","86,72","United States","-","4,12","15.Mar.2031","1,90","USD","04.Mar.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","304 271,50","0,02","304 271,50","345 000,00","345 000,00","85,99","United States","-","8,13","22.Apr.2039","4,46","USD","24.Apr.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303 955,18","0,02","303 955,18","333 000,00","333 000,00","90,03","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","303 966,70","0,02","303 966,70","345 000,00","345 000,00","87,15","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","303 996,34","0,02","303 996,34","390 000,00","390 000,00","77,14","United States","-","12,61","15.Aug.2049","4,45","USD","13.May.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","304 013,09","0,02","304 013,09","300 000,00","300 000,00","99,99","Australia","-","1,17","12.Jan.2028","4,94","USD","12.Jan.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304 075,63","0,02","304 075,63","305 000,00","305 000,00","98,67","United States","-","2,06","30.Jan.2029","4,63","USD","15.Jun.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304 104,72","0,02","304 104,72","321 000,00","321 000,00","92,63","United States","-","4,64","25.Apr.2033","4,34","USD","25.Apr.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303 624,62","0,02","303 624,62","300 000,00","300 000,00","99,89","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","303 630,23","0,02","303 630,23","320 000,00","320 000,00","94,57","United States","-","10,09","02.Oct.2043","6,25","USD","21.Jul.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","303 700,43","0,02","303 700,43","310 000,00","310 000,00","96,84","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","303 402,70","0,02","303 402,70","322 000,00","322 000,00","92,83","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","303 518,22","0,02","303 518,22","342 000,00","342 000,00","87,53","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","303 554,04","0,02","303 554,04","320 000,00","320 000,00","94,51","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303 219,32","0,02","303 219,32","348 000,00","348 000,00","85,88","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303 252,84","0,02","303 252,84","305 000,00","305 000,00","99,12","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","303 289,96","0,02","303 289,96","325 000,00","325 000,00","92,83","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303 341,40","0,02","303 341,40","350 000,00","350 000,00","86,04","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303 365,19","0,02","303 365,19","310 000,00","310 000,00","96,51","United States","-","4,80","15.Jul.2032","5,10","USD","03.Jun.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","303 370,81","0,02","303 370,81","310 000,00","310 000,00","96,03","United States","-","3,16","15.May.2030","4,25","USD","07.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","303 062,66","0,02","303 062,66","326 000,00","326 000,00","92,95","Japan","-","4,72","19.Apr.2033","4,32","USD","19.Apr.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","303 149,31","0,02","303 149,31","300 000,00","300 000,00","100,25","United Kingdom","-","5,11","02.Mar.2034","6,02","USD","02.Mar.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","303 195,60","0,02","303 195,60","345 000,00","345 000,00","87,63","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","302 850,25","0,02","302 850,25","320 000,00","320 000,00","92,23","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","302 883,72","0,02","302 883,72","360 000,00","360 000,00","83,85","United States","-","11,55","01.Apr.2048","5,40","USD","07.Aug.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","302 972,83","0,02","302 972,83","355 000,00","355 000,00","84,88","United States","-","4,85","01.Feb.2032","2,13","USD","15.Dec.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","302 707,67","0,02","302 707,67","310 000,00","310 000,00","95,40","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","302 712,79","0,02","302 712,79","349 000,00","349 000,00","86,12","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","302 732,24","0,02","302 732,24","315 000,00","315 000,00","95,31","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","302 799,37","0,02","302 799,37","305 000,00","305 000,00","99,20","United States","-","7,44","15.Oct.2036","6,00","USD","26.Oct.2006"
"AAPL","APPLE INC","Corporates","Fixed Income","302 512,82","0,02","302 512,82","348 000,00","348 000,00","86,72","United States","-","3,65","20.Aug.2030","1,25","USD","20.Aug.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302 544,05","0,02","302 544,05","340 000,00","340 000,00","87,50","Canada","-","4,86","13.May.2032","3,40","USD","28.Feb.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302 628,93","0,02","302 628,93","332 000,00","332 000,00","90,11","Japan","-","3,31","25.May.2031","2,59","USD","25.Feb.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302 293,91","0,02","302 293,91","360 000,00","360 000,00","81,99","United States","-","10,93","15.May.2044","4,60","USD","15.May.2014"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302 318,30","0,02","302 318,30","340 000,00","340 000,00","88,24","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","302 459,04","0,02","302 459,04","410 000,00","410 000,00","72,14","United States","-","12,60","13.Nov.2047","3,75","USD","13.Nov.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302 114,64","0,02","302 114,64","345 000,00","345 000,00","86,48","United Kingdom","-","12,39","10.Feb.2053","5,63","USD","10.Feb.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","302 148,86","0,02","302 148,86","370 000,00","370 000,00","79,91","United States","-","10,91","18.May.2043","4,15","USD","20.May.2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302 239,25","0,02","302 239,25","340 000,00","340 000,00","87,07","United Kingdom","-","13,37","28.Jun.2064","5,88","USD","28.Jun.2024"
"HCA","HCA INC","Corporates","Fixed Income","302 246,92","0,02","302 246,92","347 000,00","347 000,00","86,48","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302 267,61","0,02","302 267,61","295 000,00","295 000,00","100,89","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","302 281,88","0,02","302 281,88","371 000,00","371 000,00","81,40","United States","-","11,93","14.Apr.2046","4,45","USD","14.Oct.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","302 005,72","0,02","302 005,72","310 000,00","310 000,00","95,54","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","302 030,02","0,02","302 030,02","335 000,00","335 000,00","89,93","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","302 054,42","0,02","302 054,42","304 000,00","304 000,00","97,87","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302 087,85","0,02","302 087,85","305 000,00","305 000,00","96,83","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","302 090,66","0,02","302 090,66","350 000,00","350 000,00","85,34","United States","-","4,59","21.Oct.2031","1,95","USD","21.Oct.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301 749,72","0,02","301 749,72","285 000,00","285 000,00","105,19","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","301 667,82","0,02","301 667,82","304 000,00","304 000,00","96,99","United States","-","6,30","15.Nov.2034","5,20","USD","25.Jun.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","301 702,44","0,02","301 702,44","349 000,00","349 000,00","86,37","United States","-","14,24","15.Apr.2064","5,50","USD","21.Mar.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301 703,49","0,02","301 703,49","300 000,00","300 000,00","98,85","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","301 708,26","0,02","301 708,26","316 000,00","316 000,00","94,25","United States","-","5,23","15.Jan.2033","4,65","USD","10.Nov.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301 451,73","0,02","301 451,73","354 000,00","354 000,00","84,91","United States","-","10,57","01.Oct.2042","4,63","USD","17.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301 464,70","0,02","301 464,70","320 000,00","320 000,00","93,02","United States","-","3,32","21.Jun.2030","3,60","USD","22.Jun.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301 283,25","0,02","301 283,25","405 000,00","405 000,00","73,04","United States","-","12,36","15.Jun.2047","3,90","USD","05.Jun.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301 338,86","0,02","301 338,86","295 000,00","295 000,00","99,72","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301 348,07","0,02","301 348,07","300 000,00","300 000,00","100,17","United States","-","1,80","01.Oct.2028","5,20","USD","18.Sept.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","301 068,45","0,02","301 068,45","302 000,00","302 000,00","98,52","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","301 072,60","0,02","301 072,60","374 000,00","374 000,00","78,96","United States","-","10,80","03.Dec.2042","4,05","USD","26.Feb.2013"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301 084,52","0,02","301 084,52","300 000,00","300 000,00","98,49","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","301 137,24","0,02","301 137,24","343 000,00","343 000,00","87,25","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"NTAP","NETAPP INC","Corporates","Fixed Income","301 179,95","0,02","301 179,95","305 000,00","305 000,00","98,24","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300 843,82","0,02","300 843,82","325 000,00","325 000,00","91,67","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300 852,02","0,02","300 852,02","310 000,00","310 000,00","94,90","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300 907,42","0,02","300 907,42","320 000,00","320 000,00","93,22","United States","-","2,99","15.Jan.2030","3,10","USD","19.Aug.2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","300 741,78","0,02","300 741,78","370 000,00","370 000,00","81,28","United States","-","11,90","20.Apr.2048","5,00","USD","16.Jan.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","300 756,90","0,02","300 756,90","303 000,00","303 000,00","97,69","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","300 819,78","0,02","300 819,78","315 000,00","315 000,00","95,21","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","300 828,94","0,02","300 828,94","348 000,00","348 000,00","85,88","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300 551,22","0,02","300 551,22","302 000,00","302 000,00","98,56","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","300 571,78","0,02","300 571,78","362 000,00","362 000,00","82,55","United States","-","12,28","15.Mar.2049","4,90","USD","15.Jan.2019"
"FISV","FISERV INC","Corporates","Fixed Income","300 625,99","0,02","300 625,99","310 000,00","310 000,00","96,51","United States","-","3,07","15.Mar.2030","4,75","USD","12.Aug.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300 296,28","0,02","300 296,28","300 000,00","300 000,00","99,50","United States","-","1,31","03.Mar.2028","4,55","USD","03.Mar.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300 299,75","0,02","300 299,75","320 000,00","320 000,00","92,31","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","300 353,31","0,02","300 353,31","350 000,00","350 000,00","84,43","United States","-","14,13","15.Jul.2062","5,25","USD","23.Jun.2022"
"V","VISA INC","Corporates","Fixed Income","300 427,78","0,02","300 427,78","599 000,00","599 000,00","49,79","United States","-","15,81","15.Aug.2050","2,00","USD","17.Aug.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","300 446,92","0,02","300 446,92","315 000,00","315 000,00","94,90","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300 462,32","0,02","300 462,32","313 000,00","313 000,00","95,96","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300 118,65","0,02","300 118,65","300 000,00","300 000,00","99,59","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300 235,89","0,02","300 235,89","295 000,00","295 000,00","99,14","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"EXC","EXELON CORP","Corporates","Fixed Income","300 258,08","0,02","300 258,08","300 000,00","300 000,00","99,59","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300 263,45","0,02","300 263,45","317 000,00","317 000,00","94,23","United States","-","1,52","15.May.2028","1,15","USD","30.Nov.2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","299 938,46","0,02","299 938,46","316 000,00","316 000,00","93,57","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","299 990,80","0,02","299 990,80","305 000,00","305 000,00","97,86","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300 027,80","0,02","300 027,80","325 000,00","325 000,00","91,01","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300 090,65","0,02","300 090,65","295 000,00","295 000,00","99,95","United States","-","1,06","15.Dec.2027","5,10","USD","12.Sept.2022"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","299 873,38","0,02","299 873,38","301 000,00","301 000,00","98,24","United States","-","3,29","15.Jul.2030","5,25","USD","06.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","299 589,90","0,02","299 589,90","345 000,00","345 000,00","86,18","United States","-","8,80","01.Mar.2039","4,85","USD","19.Feb.2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 705,12","0,02","299 705,12","300 000,00","300 000,00","99,70","Ireland","-","2,90","15.Jan.2030","5,50","USD","07.Oct.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299 406,95","0,02","299 406,95","310 000,00","310 000,00","94,78","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299 422,65","0,02","299 422,65","300 000,00","300 000,00","98,83","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299 507,63","0,02","299 507,63","352 000,00","352 000,00","84,83","United States","-","4,09","15.Feb.2031","1,45","USD","20.Aug.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299 514,43","0,02","299 514,43","300 000,00","300 000,00","98,41","United States","-","2,87","17.Jan.2031","5,54","USD","05.Dec.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","299 528,38","0,02","299 528,38","355 000,00","355 000,00","83,11","United States","-","13,28","15.Jan.2053","4,80","USD","24.Jan.2023"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299 239,00","0,02","299 239,00","299 000,00","299 000,00","98,27","United States","-","1,45","15.May.2028","4,20","USD","19.Apr.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","299 061,19","0,02","299 061,19","306 000,00","306 000,00","96,78","United States","-","4,87","15.Aug.2032","5,25","USD","17.Jun.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299 133,46","0,02","299 133,46","315 000,00","315 000,00","94,52","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","299 166,50","0,02","299 166,50","382 000,00","382 000,00","77,78","United States","-","8,62","01.Mar.2038","3,90","USD","08.Feb.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299 186,74","0,02","299 186,74","327 000,00","327 000,00","91,30","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298 840,39","0,02","298 840,39","295 000,00","295 000,00","99,97","Canada","-","1,17","12.Jan.2028","4,90","USD","12.Jan.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","298 853,13","0,02","298 853,13","350 000,00","350 000,00","85,25","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298 709,13","0,02","298 709,13","295 000,00","295 000,00","99,70","Japan","-","5,44","13.Jul.2033","5,78","USD","13.Jul.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","298 759,16","0,02","298 759,16","334 000,00","334 000,00","89,04","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","298 789,59","0,02","298 789,59","305 000,00","305 000,00","97,94","Japan","-","2,32","18.Apr.2030","4,59","USD","21.Apr.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298 360,50","0,02","298 360,50","330 000,00","330 000,00","89,85","United States","-","13,81","15.Sept.2062","5,80","USD","08.Sept.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298 378,78","0,02","298 378,78","303 000,00","303 000,00","97,72","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","298 223,91","0,02","298 223,91","305 000,00","305 000,00","96,76","United States","-","6,79","15.Aug.2035","5,63","USD","17.Aug.2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298 223,94","0,02","298 223,94","328 000,00","328 000,00","90,49","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297 757,49","0,02","297 757,49","290 000,00","290 000,00","101,41","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","297 794,33","0,02","297 794,33","300 000,00","300 000,00","96,56","Canada","-","12,17","20.May.2055","6,50","USD","07.Nov.2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297 801,07","0,02","297 801,07","346 000,00","346 000,00","85,88","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","297 843,57","0,02","297 843,57","320 000,00","320 000,00","92,10","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297 571,61","0,02","297 571,61","402 000,00","402 000,00","73,55","United States","-","12,95","07.Mar.2049","4,00","USD","07.Mar.2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297 667,65","0,02","297 667,65","335 000,00","335 000,00","88,08","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297 460,97","0,02","297 460,97","310 000,00","310 000,00","95,53","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297 552,12","0,02","297 552,12","295 000,00","295 000,00","99,04","United States","-","3,97","15.Jun.2031","5,25","USD","13.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","297 309,13","0,02","297 309,13","348 000,00","348 000,00","84,68","Spain","-","11,62","01.Mar.2049","5,52","USD","01.Mar.2019"
"LIN","LINDE INC","Corporates","Fixed Income","297 342,30","0,02","297 342,30","346 000,00","346 000,00","85,72","United States","-","3,64","10.Aug.2030","1,10","USD","10.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297 379,47","0,02","297 379,47","290 000,00","290 000,00","100,86","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","297 071,85","0,02","297 071,85","295 000,00","295 000,00","100,11","United States","-","5,16","15.Mar.2033","6,10","USD","09.Mar.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","296 851,17","0,02","296 851,17","335 000,00","335 000,00","88,33","United States","-","12,42","01.Apr.2050","5,30","USD","24.Mar.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296 888,44","0,02","296 888,44","305 000,00","305 000,00","95,55","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","296 938,97","0,02","296 938,97","315 000,00","315 000,00","91,48","United States","-","12,37","30.Apr.2054","5,90","USD","31.Dec.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296 949,92","0,02","296 949,92","290 000,00","290 000,00","100,34","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","296 967,63","0,02","296 967,63","310 000,00","310 000,00","94,92","United States","-","5,96","15.Feb.2034","4,85","USD","05.Jan.2024"
"T","AT&T INC","Corporates","Fixed Income","297 007,61","0,02","297 007,61","356 000,00","356 000,00","81,21","United States","-","11,05","15.Nov.2046","5,15","USD","23.Nov.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296 714,36","0,02","296 714,36","379 000,00","379 000,00","76,60","United States","-","12,04","01.Dec.2047","4,38","USD","21.Nov.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 586,12","0,02","296 586,12","300 000,00","300 000,00","97,50","Australia","-","2,01","13.Dec.2028","3,85","USD","13.Jan.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296 355,86","0,02","296 355,86","287 000,00","287 000,00","100,74","United States","-","0,97","15.Nov.2027","5,85","USD","15.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296 411,41","0,02","296 411,41","305 000,00","305 000,00","95,55","United States","-","4,10","15.Jul.2031","4,75","USD","16.Jun.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296 444,31","0,02","296 444,31","357 000,00","357 000,00","82,76","United States","-","10,92","01.Apr.2045","5,20","USD","12.Nov.2014"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","296 166,31","0,02","296 166,31","350 000,00","350 000,00","84,33","United States","-","4,49","01.Sept.2031","2,15","USD","09.Aug.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 179,41","0,02","296 179,41","295 000,00","295 000,00","98,88","Australia","-","1,55","13.Jun.2028","4,31","USD","13.Jun.2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","296 273,50","0,02","296 273,50","317 000,00","317 000,00","91,20","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295 945,98","0,02","295 945,98","300 000,00","300 000,00","97,06","United States","-","1,91","15.Nov.2028","3,70","USD","24.Jan.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295 961,81","0,02","295 961,81","335 000,00","335 000,00","88,20","Netherlands","-","4,12","01.Apr.2032","2,73","USD","01.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296 018,31","0,02","296 018,31","407 000,00","407 000,00","71,99","United States","-","11,88","15.Aug.2046","4,13","USD","01.Aug.2016"
"WMT","WALMART INC","Corporates","Fixed Income","296 032,87","0,02","296 032,87","365 000,00","365 000,00","80,59","United States","-","13,60","09.Sept.2052","4,50","USD","09.Sept.2022"
"KR","KROGER CO","Corporates","Fixed Income","295 835,01","0,02","295 835,01","377 000,00","377 000,00","77,49","United States","-","11,86","01.Feb.2047","4,45","USD","24.Jan.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","295 881,22","0,02","295 881,22","286 000,00","286 000,00","100,92","United States","-","5,58","21.Nov.2034","6,12","USD","21.Nov.2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","295 477,95","0,02","295 477,95","384 000,00","384 000,00","76,20","United States","-","9,18","01.Sept.2041","5,50","USD","12.Sept.2011"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","295 484,55","0,02","295 484,55","304 000,00","304 000,00","95,21","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"HCA","HCA INC","Corporates","Fixed Income","295 485,74","0,02","295 485,74","290 000,00","290 000,00","99,88","United States","-","1,48","01.Jun.2028","5,20","USD","04.May.2023"
"SW","WRKCO INC","Corporates","Fixed Income","295 202,52","0,02","295 202,52","299 000,00","299 000,00","98,34","United States","-","1,32","15.Mar.2028","4,00","USD","15.Feb.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","295 294,46","0,02","295 294,46","300 000,00","300 000,00","98,39","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295 324,01","0,02","295 324,01","300 000,00","300 000,00","98,26","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","295 144,68","0,02","295 144,68","401 000,00","401 000,00","73,18","United Kingdom","-","10,18","10.Mar.2042","3,81","USD","10.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294 700,61","0,02","294 700,61","330 000,00","330 000,00","88,57","United States","-","3,42","15.Jun.2030","2,10","USD","03.Jun.2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294 777,98","0,02","294 777,98","300 000,00","300 000,00","97,15","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294 474,59","0,02","294 474,59","329 000,00","329 000,00","88,67","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294 518,29","0,02","294 518,29","316 000,00","316 000,00","91,97","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","294 576,78","0,02","294 576,78","355 000,00","355 000,00","82,08","United States","-","8,81","15.Jan.2038","3,40","USD","10.Nov.2017"
"FISV","FISERV INC","Corporates","Fixed Income","294 587,07","0,02","294 587,07","325 000,00","325 000,00","89,62","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294 596,99","0,02","294 596,99","356 000,00","356 000,00","80,97","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294 323,90","0,02","294 323,90","305 000,00","305 000,00","95,98","United States","-","5,94","15.Mar.2034","5,30","USD","07.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294 335,47","0,02","294 335,47","290 000,00","290 000,00","100,24","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294 421,53","0,02","294 421,53","345 000,00","345 000,00","85,16","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"COR","CENCORA INC","Corporates","Fixed Income","294 440,19","0,02","294 440,19","330 000,00","330 000,00","88,96","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","294 452,81","0,02","294 452,81","320 000,00","320 000,00","90,91","United Kingdom","-","10,37","10.Feb.2047","5,67","USD","10.Feb.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","294 104,84","0,02","294 104,84","340 000,00","340 000,00","85,66","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294 105,91","0,02","294 105,91","345 000,00","345 000,00","84,92","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293 947,84","0,02","293 947,84","308 000,00","308 000,00","95,38","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294 066,17","0,02","294 066,17","518 000,00","518 000,00","56,50","United States","-","14,86","15.Sept.2051","2,75","USD","21.Sept.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","293 763,05","0,02","293 763,05","300 000,00","300 000,00","97,89","Netherlands","-","1,89","17.Oct.2028","3,96","USD","17.Oct.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293 800,65","0,02","293 800,65","306 000,00","306 000,00","93,72","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","293 819,83","0,02","293 819,83","300 000,00","300 000,00","95,71","United States","-","3,90","23.Apr.2032","4,56","USD","24.Apr.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","293 891,50","0,02","293 891,50","300 000,00","300 000,00","96,66","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","293 590,70","0,02","293 590,70","300 000,00","300 000,00","95,95","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","293 423,54","0,02","293 423,54","300 000,00","300 000,00","97,29","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293 488,16","0,02","293 488,16","290 000,00","290 000,00","100,05","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"VNT","VONTIER CORP","Corporates","Fixed Income","293 346,14","0,02","293 346,14","330 000,00","330 000,00","88,74","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","293 371,90","0,02","293 371,90","340 000,00","340 000,00","85,75","United States","-","4,78","15.Feb.2032","2,95","USD","01.Dec.2021"
"AON","AON CORP","Corporates","Fixed Income","293 191,41","0,02","293 191,41","300 000,00","300 000,00","95,98","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292 894,48","0,02","292 894,48","441 000,00","441 000,00","65,72","United States","-","14,76","15.Aug.2059","3,88","USD","25.Jul.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","292 973,61","0,02","292 973,61","345 000,00","345 000,00","84,46","United States","-","11,16","15.Sept.2044","4,75","USD","22.Nov.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292 711,52","0,02","292 711,52","305 000,00","305 000,00","95,11","United States","-","4,57","15.Feb.2032","4,75","USD","21.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292 746,24","0,02","292 746,24","290 000,00","290 000,00","99,69","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","292 803,73","0,02","292 803,73","330 000,00","330 000,00","88,33","United States","-","10,47","22.Mar.2043","5,10","USD","17.Oct.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","292 505,77","0,02","292 505,77","339 000,00","339 000,00","86,11","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"AON","AON CORP","Corporates","Fixed Income","292 341,66","0,02","292 341,66","335 000,00","335 000,00","86,27","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292 360,89","0,02","292 360,89","290 000,00","290 000,00","100,59","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292 141,45","0,02","292 141,45","305 000,00","305 000,00","95,64","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292 193,64","0,02","292 193,64","296 000,00","296 000,00","97,37","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","292 202,10","0,02","292 202,10","293 000,00","293 000,00","98,59","United Kingdom","-","4,74","09.Aug.2033","5,75","USD","09.Aug.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292 256,92","0,02","292 256,92","290 000,00","290 000,00","99,22","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","292 259,91","0,02","292 259,91","290 000,00","290 000,00","98,42","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291 928,53","0,02","291 928,53","290 000,00","290 000,00","100,03","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","291 979,24","0,02","291 979,24","275 000,00","275 000,00","102,98","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","292 007,28","0,02","292 007,28","345 000,00","345 000,00","84,11","United States","-","4,82","15.Jan.2032","2,00","USD","09.Aug.2021"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","292 009,91","0,02","292 009,91","319 000,00","319 000,00","91,10","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","292 010,83","0,02","292 010,83","310 000,00","310 000,00","93,38","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","291 572,71","0,02","291 572,71","300 000,00","300 000,00","96,74","United Kingdom","-","5,94","20.Mar.2034","5,40","USD","20.Mar.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","291 599,87","0,02","291 599,87","290 000,00","290 000,00","99,28","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291 613,25","0,02","291 613,25","290 000,00","290 000,00","99,59","United States","-","1,22","07.Feb.2028","4,75","USD","07.Feb.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","291 682,55","0,02","291 682,55","310 000,00","310 000,00","93,55","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291 683,06","0,02","291 683,06","525 000,00","525 000,00","55,28","United States","-","16,25","17.Mar.2062","3,04","USD","17.Mar.2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","291 400,24","0,02","291 400,24","300 000,00","300 000,00","95,82","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","291 548,72","0,02","291 548,72","399 000,00","399 000,00","71,35","United States","-","11,61","19.May.2046","4,10","USD","19.May.2016"
"PFE","PFIZER INC","Corporates","Fixed Income","291 551,51","0,02","291 551,51","348 000,00","348 000,00","81,88","United States","-","11,12","15.May.2044","4,40","USD","15.May.2014"
"ADBE","ADOBE INC","Corporates","Fixed Income","291 556,43","0,02","291 556,43","305 000,00","305 000,00","95,37","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"AN","AUTONATION INC","Corporates","Fixed Income","291 239,54","0,02","291 239,54","308 000,00","308 000,00","94,13","United States","-","1,71","01.Aug.2028","1,95","USD","29.Jul.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","291 289,50","0,02","291 289,50","362 000,00","362 000,00","80,25","United States","-","10,98","01.Apr.2043","4,20","USD","05.Apr.2013"
"AEGON","AEGON LTD","Corporates","Fixed Income","291 119,75","0,02","291 119,75","293 000,00","293 000,00","99,22","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290 847,73","0,02","290 847,73","290 000,00","290 000,00","98,52","United Kingdom","-","0,98","03.Nov.2028","3,82","USD","03.Nov.2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","290 850,39","0,02","290 850,39","363 000,00","363 000,00","79,25","United States","-","12,21","06.Feb.2047","4,25","USD","06.Feb.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","291 010,75","0,02","291 010,75","295 000,00","295 000,00","98,40","United States","-","1,35","27.Mar.2028","3,88","USD","27.Mar.2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290 658,91","0,02","290 658,91","290 000,00","290 000,00","98,97","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290 664,73","0,02","290 664,73","318 000,00","318 000,00","91,01","Japan","-","3,14","25.Feb.2030","2,56","USD","25.Feb.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","290 674,12","0,02","290 674,12","302 000,00","302 000,00","95,60","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"XYL","XYLEM INC","Corporates","Fixed Income","290 676,53","0,02","290 676,53","301 000,00","301 000,00","96,14","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290 690,81","0,02","290 690,81","300 000,00","300 000,00","96,62","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","290 627,13","0,02","290 627,13","313 000,00","313 000,00","92,39","United States","-","7,42","14.Mar.2036","4,63","USD","12.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290 640,96","0,02","290 640,96","306 000,00","306 000,00","94,48","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","290 299,51","0,02","290 299,51","402 000,00","402 000,00","70,90","United States","-","10,68","15.May.2041","3,05","USD","19.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290 423,18","0,02","290 423,18","315 000,00","315 000,00","91,82","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290 442,60","0,02","290 442,60","300 000,00","300 000,00","95,84","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","290 151,86","0,02","290 151,86","409 000,00","409 000,00","70,87","United States","-","13,03","15.Oct.2058","4,95","USD","05.Oct.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290 155,15","0,02","290 155,15","339 000,00","339 000,00","83,60","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290 212,76","0,02","290 212,76","290 000,00","290 000,00","98,55","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","290 216,52","0,02","290 216,52","295 000,00","295 000,00","97,39","United States","-","5,85","15.Feb.2034","5,45","USD","20.Feb.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","290 229,94","0,02","290 229,94","330 000,00","330 000,00","86,87","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290 276,06","0,02","290 276,06","300 000,00","300 000,00","95,53","United States","-","5,51","15.Feb.2059","6,60","USD","13.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289 926,78","0,02","289 926,78","320 000,00","320 000,00","90,47","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290 092,87","0,02","290 092,87","335 000,00","335 000,00","85,72","United States","-","12,72","23.Feb.2054","5,50","USD","23.Feb.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290 101,86","0,02","290 101,86","335 000,00","335 000,00","86,57","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","289 758,60","0,02","289 758,60","337 000,00","337 000,00","85,63","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","289 807,02","0,02","289 807,02","309 000,00","309 000,00","91,64","United States","-","14,25","04.Dec.2065","5,70","USD","04.Dec.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289 821,21","0,02","289 821,21","290 000,00","290 000,00","99,41","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","289 837,67","0,02","289 837,67","350 000,00","350 000,00","81,45","United States","-","11,09","01.Jul.2044","4,50","USD","19.Jun.2014"
"NOW","SERVICENOW INC","Corporates","Fixed Income","289 844,27","0,02","289 844,27","295 000,00","295 000,00","96,08","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289 613,32","0,02","289 613,32","325 000,00","325 000,00","87,79","Spain","-","4,32","22.Nov.2032","3,23","USD","22.Nov.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","289 641,66","0,02","289 641,66","315 000,00","315 000,00","91,60","United States","-","8,88","26.Mar.2041","5,32","USD","26.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","289 695,29","0,02","289 695,29","328 000,00","328 000,00","87,35","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289 407,85","0,02","289 407,85","300 000,00","300 000,00","95,31","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289 464,00","0,02","289 464,00","310 000,00","310 000,00","92,94","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289 520,54","0,02","289 520,54","300 000,00","300 000,00","95,40","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","289 521,86","0,02","289 521,86","333 000,00","333 000,00","85,84","Netherlands","-","11,01","04.Aug.2045","5,25","USD","04.Aug.2015"
"PFE","PFIZER INC","Corporates","Fixed Income","289 202,84","0,02","289 202,84","325 000,00","325 000,00","88,31","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","289 304,33","0,02","289 304,33","337 000,00","337 000,00","83,81","United Kingdom","-","11,57","30.May.2048","5,25","USD","30.May.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","289 314,01","0,02","289 314,01","305 000,00","305 000,00","92,75","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","289 359,89","0,02","289 359,89","290 000,00","290 000,00","98,27","United States","-","0,97","25.Oct.2027","3,10","USD","23.Oct.2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","289 056,66","0,02","289 056,66","289 000,00","289 000,00","98,49","United States","-","1,05","01.Dec.2027","3,95","USD","01.Dec.2017"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","289 165,47","0,02","289 165,47","316 000,00","316 000,00","91,02","United States","-","7,25","15.Mar.2036","5,00","USD","13.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288 911,33","0,02","288 911,33","290 000,00","290 000,00","99,37","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288 921,79","0,02","288 921,79","305 000,00","305 000,00","93,86","United States","-","1,96","09.Nov.2028","1,95","USD","09.Nov.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","288 938,85","0,02","288 938,85","300 000,00","300 000,00","96,05","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","288 953,36","0,02","288 953,36","300 000,00","300 000,00","95,13","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"T","AT&T INC","Corporates","Fixed Income","288 735,87","0,02","288 735,87","320 000,00","320 000,00","89,23","United States","-","9,57","15.Aug.2041","5,55","USD","18.Aug.2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 743,45","0,02","288 743,45","285 000,00","285 000,00","99,53","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288 746,77","0,02","288 746,77","307 000,00","307 000,00","93,52","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","288 797,16","0,02","288 797,16","340 000,00","340 000,00","84,44","United States","-","13,22","14.Mar.2053","5,00","USD","14.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288 827,64","0,02","288 827,64","290 000,00","290 000,00","98,11","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"COR","CENCORA INC","Corporates","Fixed Income","288 525,63","0,02","288 525,63","295 000,00","295 000,00","97,07","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","288 626,00","0,02","288 626,00","345 000,00","345 000,00","81,84","United States","-","10,93","15.Jun.2046","5,25","USD","31.Jan.2017"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","288 627,92","0,02","288 627,92","293 000,00","293 000,00","98,51","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288 323,31","0,02","288 323,31","300 000,00","300 000,00","94,77","Japan","-","2,38","22.May.2030","3,26","USD","22.Feb.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 425,42","0,02","288 425,42","318 000,00","318 000,00","89,73","United States","-","3,32","15.May.2030","2,25","USD","05.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288 121,11","0,02","288 121,11","285 000,00","285 000,00","100,07","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288 217,13","0,02","288 217,13","290 000,00","290 000,00","97,15","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"MOS","MOSAIC CO","Corporates","Fixed Income","288 013,22","0,02","288 013,22","295 000,00","295 000,00","96,70","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","288 019,41","0,02","288 019,41","285 000,00","285 000,00","99,46","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","288 041,80","0,02","288 041,80","298 000,00","298 000,00","94,70","United States","-","9,83","15.Jun.2042","5,65","USD","30.Jun.2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287 766,71","0,02","287 766,71","306 000,00","306 000,00","93,86","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287 600,77","0,02","287 600,77","290 000,00","290 000,00","98,61","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287 660,17","0,02","287 660,17","290 000,00","290 000,00","97,74","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287 534,23","0,02","287 534,23","287 000,00","287 000,00","99,20","United States","-","1,21","01.Feb.2028","4,50","USD","27.Jan.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287 548,06","0,02","287 548,06","285 000,00","285 000,00","98,80","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287 335,61","0,02","287 335,61","335 000,00","335 000,00","85,20","Spain","-","8,43","06.Mar.2038","4,67","USD","06.Mar.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287 346,74","0,02","287 346,74","317 000,00","317 000,00","90,35","United States","-","3,16","01.Mar.2030","2,20","USD","25.Feb.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","287 138,05","0,02","287 138,05","295 000,00","295 000,00","95,70","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","287 143,45","0,02","287 143,45","325 000,00","325 000,00","85,75","United States","-","11,92","15.May.2055","6,05","USD","08.May.2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","287 143,84","0,02","287 143,84","292 000,00","292 000,00","97,87","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286 856,66","0,02","286 856,66","300 000,00","300 000,00","95,31","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","286 884,79","0,02","286 884,79","290 000,00","290 000,00","96,69","United Kingdom","-","6,29","26.Nov.2035","5,59","USD","26.Nov.2024"
"HCA","HCA INC","Corporates","Fixed Income","286 903,31","0,02","286 903,31","295 000,00","295 000,00","95,40","United States","-","3,60","15.Nov.2030","4,30","USD","31.Oct.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286 962,89","0,02","286 962,89","308 000,00","308 000,00","92,38","United States","-","3,00","15.Jan.2030","3,00","USD","21.Aug.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","286 729,74","0,02","286 729,74","345 000,00","345 000,00","82,85","Canada","-","12,21","01.Apr.2049","5,00","USD","01.Apr.2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286 730,33","0,02","286 730,33","303 000,00","303 000,00","93,21","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286 753,81","0,02","286 753,81","488 000,00","488 000,00","57,38","United States","-","12,59","24.Oct.2051","2,83","USD","21.Oct.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286 759,59","0,02","286 759,59","333 000,00","333 000,00","85,85","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286 521,85","0,02","286 521,85","359 000,00","359 000,00","78,22","United States","-","11,30","01.Jun.2044","4,13","USD","02.Jun.2014"
"VTRS","MYLAN INC","Corporates","Fixed Income","286 374,78","0,02","286 374,78","355 000,00","355 000,00","80,60","United States","-","11,62","15.Apr.2048","5,20","USD","09.Jan.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286 393,98","0,02","286 393,98","335 000,00","335 000,00","84,90","United States","-","12,92","09.Sept.2052","5,15","USD","09.Sept.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","286 167,84","0,02","286 167,84","318 000,00","318 000,00","88,92","United States","-","12,06","15.Aug.2052","5,95","USD","22.Aug.2022"
"JD","JD.COM INC","Corporates","Fixed Income","286 190,15","0,02","286 190,15","300 000,00","300 000,00","94,50","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","286 216,91","0,02","286 216,91","310 000,00","310 000,00","92,25","Japan","-","4,83","13.Apr.2032","4,00","USD","13.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286 244,60","0,02","286 244,60","290 000,00","290 000,00","98,10","Spain","-","1,29","23.Feb.2028","3,80","USD","23.Oct.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285 931,37","0,02","285 931,37","307 000,00","307 000,00","92,45","Australia","-","3,03","16.Jan.2030","2,65","USD","16.Jan.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","285 749,80","0,02","285 749,80","320 000,00","320 000,00","88,53","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","285 853,92","0,02","285 853,92","319 000,00","319 000,00","89,34","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285 379,49","0,02","285 379,49","287 000,00","287 000,00","98,12","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","285 380,78","0,02","285 380,78","290 000,00","290 000,00","96,32","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285 406,68","0,02","285 406,68","290 000,00","290 000,00","97,10","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285 424,53","0,02","285 424,53","285 000,00","285 000,00","99,79","Netherlands","-","2,68","25.Sept.2029","5,19","USD","25.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285 482,59","0,02","285 482,59","372 000,00","372 000,00","75,41","United States","-","10,55","20.Jun.2042","4,00","USD","20.Jun.2012"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","285 190,09","0,02","285 190,09","285 000,00","285 000,00","97,23","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285 206,11","0,02","285 206,11","280 000,00","280 000,00","101,52","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","285 231,74","0,02","285 231,74","290 000,00","290 000,00","97,52","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285 352,33","0,02","285 352,33","320 000,00","320 000,00","89,13","United States","-","4,11","15.Apr.2031","2,85","USD","05.Mar.2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285 364,33","0,02","285 364,33","315 000,00","315 000,00","90,28","United States","-","3,16","01.Mar.2030","2,30","USD","25.Feb.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285 147,33","0,02","285 147,33","484 000,00","484 000,00","58,77","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","285 178,93","0,02","285 178,93","363 000,00","363 000,00","76,69","United States","-","13,01","20.May.2052","4,50","USD","09.May.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","284 880,13","0,02","284 880,13","292 000,00","292 000,00","96,35","United States","-","5,79","01.Feb.2034","5,50","USD","30.Jan.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","284 890,50","0,02","284 890,50","290 000,00","290 000,00","96,81","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 914,31","0,02","284 914,31","295 000,00","295 000,00","95,32","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284 940,90","0,02","284 940,90","340 000,00","340 000,00","82,32","China","-","8,40","06.Dec.2037","4,00","USD","06.Dec.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","284 975,96","0,02","284 975,96","330 000,00","330 000,00","86,10","United States","-","11,03","01.Apr.2044","4,88","USD","01.Apr.2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","284 978,45","0,02","284 978,45","373 000,00","373 000,00","76,06","United States","-","12,63","21.Sept.2048","4,25","USD","13.Aug.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","284 985,36","0,02","284 985,36","280 000,00","280 000,00","99,61","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284 657,96","0,02","284 657,96","300 000,00","300 000,00","93,90","United States","-","5,28","03.Feb.2033","4,60","USD","03.Feb.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284 671,04","0,02","284 671,04","290 000,00","290 000,00","97,80","United States","-","1,80","15.Sept.2028","3,75","USD","15.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284 678,24","0,02","284 678,24","324 000,00","324 000,00","87,20","United States","-","3,90","08.Jan.2031","2,35","USD","08.Jan.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284 510,58","0,02","284 510,58","298 000,00","298 000,00","95,25","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","284 525,28","0,02","284 525,28","314 000,00","314 000,00","89,77","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","284 589,44","0,02","284 589,44","325 000,00","325 000,00","86,54","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284 314,77","0,02","284 314,77","335 000,00","335 000,00","83,84","United States","-","11,25","01.Feb.2045","4,70","USD","30.Jan.2015"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","284 127,59","0,02","284 127,59","295 000,00","295 000,00","96,05","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284 167,62","0,02","284 167,62","285 000,00","285 000,00","97,85","United States","-","1,86","01.Nov.2028","3,95","USD","29.Oct.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284 205,08","0,02","284 205,08","285 000,00","285 000,00","98,80","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","283 822,80","0,02","283 822,80","290 000,00","290 000,00","96,06","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 593,31","0,02","283 593,31","450 000,00","450 000,00","62,54","United States","-","10,49","01.Mar.2042","3,50","USD","12.Oct.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283 615,60","0,02","283 615,60","300 000,00","300 000,00","93,64","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283 673,16","0,02","283 673,16","290 000,00","290 000,00","97,57","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283 414,15","0,02","283 414,15","285 000,00","285 000,00","99,21","United States","-","1,37","03.Apr.2028","4,90","USD","03.Apr.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283 192,75","0,02","283 192,75","326 000,00","326 000,00","85,78","United States","-","10,50","05.Feb.2044","5,25","USD","05.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283 285,26","0,02","283 285,26","295 000,00","295 000,00","95,87","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283 310,89","0,02","283 310,89","275 000,00","275 000,00","100,39","Ireland","-","2,26","08.May.2029","5,85","USD","08.May.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283 347,58","0,02","283 347,58","297 000,00","297 000,00","95,32","United States","-","12,46","15.Oct.2052","6,10","USD","04.Nov.2022"
"SW","WRKCO INC","Corporates","Fixed Income","283 006,75","0,02","283 006,75","285 000,00","285 000,00","98,82","United States","-","2,16","15.Mar.2029","4,90","USD","15.Feb.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 009,08","0,02","283 009,08","290 000,00","290 000,00","96,91","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"DELL","DELL INC","Corporates","Fixed Income","283 045,89","0,02","283 045,89","280 000,00","280 000,00","101,00","United States","-","8,05","15.Apr.2038","6,50","USD","03.Dec.2008"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","283 047,66","0,02","283 047,66","290 000,00","290 000,00","96,55","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283 092,64","0,02","283 092,64","320 000,00","320 000,00","87,47","Japan","-","8,81","26.Jul.2038","4,29","USD","26.Jul.2018"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283 155,39","0,02","283 155,39","290 000,00","290 000,00","97,27","United States","-","2,24","15.Mar.2029","3,85","USD","04.Dec.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","282 857,57","0,02","282 857,57","324 000,00","324 000,00","86,71","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"WMT","WALMART INC","Corporates","Fixed Income","282 969,21","0,02","282 969,21","293 000,00","293 000,00","95,66","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","282 760,87","0,02","282 760,87","360 000,00","360 000,00","76,38","Mexico","-","12,35","22.Apr.2049","4,38","USD","22.Apr.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282 778,22","0,02","282 778,22","360 000,00","360 000,00","76,18","United States","-","12,70","15.May.2064","5,50","USD","09.May.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282 797,24","0,02","282 797,24","323 000,00","323 000,00","86,76","United States","-","6,97","15.Aug.2035","4,40","USD","27.May.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","282 523,20","0,02","282 523,20","290 000,00","290 000,00","95,51","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","282 637,58","0,02","282 637,58","396 000,00","396 000,00","70,55","United States","-","15,18","08.Aug.2062","4,10","USD","08.Aug.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","282 340,52","0,02","282 340,52","332 000,00","332 000,00","84,01","United States","-","10,52","01.Feb.2043","4,70","USD","30.Oct.2013"
"MET","METLIFE INC","Corporates","Fixed Income","282 377,85","0,02","282 377,85","333 000,00","333 000,00","83,48","United States","-","12,89","15.Jul.2052","5,00","USD","11.Jul.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282 098,79","0,02","282 098,79","280 000,00","280 000,00","99,21","United States","-","1,09","14.Dec.2027","4,39","USD","14.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","282 108,88","0,02","282 108,88","321 000,00","321 000,00","87,07","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","282 213,73","0,02","282 213,73","320 000,00","320 000,00","87,19","Canada","-","12,74","15.Feb.2054","5,55","USD","15.Feb.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","282 259,93","0,02","282 259,93","285 000,00","285 000,00","97,00","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","282 268,67","0,02","282 268,67","320 000,00","320 000,00","85,95","United States","-","12,09","15.May.2050","5,25","USD","06.Oct.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282 276,77","0,02","282 276,77","307 000,00","307 000,00","90,56","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","281 974,28","0,02","281 974,28","367 000,00","367 000,00","75,40","United States","-","11,00","01.Dec.2042","3,70","USD","30.Nov.2012"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","282 033,85","0,02","282 033,85","352 000,00","352 000,00","79,77","United Kingdom","-","10,94","18.Sept.2042","4,00","USD","18.Sept.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","282 041,48","0,02","282 041,48","291 000,00","291 000,00","95,62","United States","-","3,72","08.Jan.2031","4,60","USD","08.Jan.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","282 091,91","0,02","282 091,91","370 000,00","370 000,00","75,83","United States","-","12,51","15.Mar.2048","4,20","USD","14.Mar.2018"
"EXC","EXELON CORP","Corporates","Fixed Income","281 595,81","0,02","281 595,81","303 000,00","303 000,00","92,45","United States","-","7,28","15.Mar.2036","4,95","USD","20.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281 387,60","0,02","281 387,60","360 000,00","360 000,00","77,53","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"HPQ","HP INC","Corporates","Fixed Income","281 547,35","0,02","281 547,35","295 000,00","295 000,00","94,86","United States","-","9,54","15.Sept.2041","6,00","USD","19.Sept.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281 548,39","0,02","281 548,39","291 000,00","291 000,00","96,26","United States","-","1,04","13.Nov.2027","1,13","USD","13.Nov.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","281 240,39","0,02","281 240,39","290 000,00","290 000,00","96,27","United States","-","2,58","15.Aug.2029","3,95","USD","12.Aug.2019"
"HCA","HCA INC","Corporates","Fixed Income","281 323,58","0,02","281 323,58","280 000,00","280 000,00","99,79","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281 340,30","0,02","281 340,30","335 000,00","335 000,00","83,66","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","281 007,91","0,02","281 007,91","276 000,00","276 000,00","99,65","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","281 070,77","0,02","281 070,77","327 000,00","327 000,00","85,73","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281 102,50","0,02","281 102,50","483 000,00","483 000,00","57,00","United States","-","13,92","01.Dec.2051","3,10","USD","23.Nov.2021"
"WMT","WALMART INC","Corporates","Fixed Income","280 837,21","0,02","280 837,21","290 000,00","290 000,00","94,41","United States","-","9,56","25.Oct.2040","5,00","USD","25.Oct.2010"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","280 841,28","0,02","280 841,28","295 000,00","295 000,00","94,35","United States","-","6,27","19.Aug.2034","5,00","USD","19.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","280 913,80","0,02","280 913,80","285 000,00","285 000,00","98,21","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"HCA","HCA INC","Corporates","Fixed Income","280 461,78","0,02","280 461,78","310 000,00","310 000,00","90,12","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280 445,66","0,02","280 445,66","280 000,00","280 000,00","99,23","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280 252,93","0,02","280 252,93","290 000,00","290 000,00","96,20","United States","-","5,03","15.Sept.2032","4,50","USD","13.Sept.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280 273,22","0,02","280 273,22","285 000,00","285 000,00","96,34","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280 077,39","0,02","280 077,39","355 000,00","355 000,00","78,28","United States","-","12,16","01.Mar.2048","4,55","USD","02.Mar.2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","279 788,10","0,02","279 788,10","355 000,00","355 000,00","78,39","United States","-","11,50","15.Mar.2045","4,38","USD","07.Oct.2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279 825,44","0,02","279 825,44","280 000,00","280 000,00","98,92","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279 570,14","0,02","279 570,14","280 000,00","280 000,00","97,97","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279 627,72","0,02","279 627,72","355 000,00","355 000,00","78,17","Spain","-","11,78","06.Mar.2048","4,89","USD","06.Mar.2018"
"NKE","NIKE INC","Corporates","Fixed Income","279 639,45","0,02","279 639,45","370 000,00","370 000,00","73,76","United States","-","11,81","01.Nov.2045","3,88","USD","29.Oct.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279 413,37","0,02","279 413,37","298 000,00","298 000,00","92,72","United States","-","3,36","30.Jun.2030","3,40","USD","11.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279 458,11","0,02","279 458,11","363 000,00","363 000,00","75,51","United States","-","12,33","15.Jun.2048","4,25","USD","19.Jun.2018"
"GLW","CORNING INC","Corporates","Fixed Income","279 521,66","0,02","279 521,66","370 000,00","370 000,00","73,66","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279 269,73","0,02","279 269,73","295 000,00","295 000,00","93,35","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","279 150,58","0,02","279 150,58","482 000,00","482 000,00","56,19","United States","-","11,08","15.Nov.2047","4,00","USD","09.Nov.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","278 854,85","0,02","278 854,85","290 000,00","290 000,00","95,71","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278 914,17","0,02","278 914,17","350 000,00","350 000,00","79,51","United States","-","5,86","15.Mar.2033","1,80","USD","14.Dec.2020"
"MET","METLIFE INC","Corporates","Fixed Income","278 961,06","0,02","278 961,06","335 000,00","335 000,00","81,27","United States","-","11,51","13.May.2046","4,60","USD","13.Nov.2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278 647,87","0,02","278 647,87","285 000,00","285 000,00","97,72","United States","-","1,88","15.Oct.2028","4,00","USD","30.Sept.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278 710,46","0,02","278 710,46","290 000,00","290 000,00","95,82","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278 716,32","0,02","278 716,32","285 000,00","285 000,00","96,86","United States","-","6,48","19.Feb.2035","5,50","USD","19.Feb.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278 476,40","0,02","278 476,40","280 000,00","280 000,00","97,67","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278 565,95","0,02","278 565,95","310 000,00","310 000,00","88,62","United States","-","4,94","01.Jun.2032","3,20","USD","09.Mar.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","278 577,29","0,02","278 577,29","290 000,00","290 000,00","95,68","United States","-","7,11","26.Mar.2036","5,70","USD","26.Mar.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278 635,32","0,02","278 635,32","298 000,00","298 000,00","91,13","United States","-","13,04","15.Nov.2054","5,50","USD","20.Nov.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278 287,93","0,02","278 287,93","290 000,00","290 000,00","95,62","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278 330,24","0,02","278 330,24","266 000,00","266 000,00","103,28","Switzerland","-","1,24","15.Feb.2028","7,50","USD","09.Jan.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278 359,79","0,02","278 359,79","274 000,00","274 000,00","101,31","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278 451,12","0,02","278 451,12","290 000,00","290 000,00","95,51","United States","-","6,29","15.Sept.2034","5,20","USD","15.Aug.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278 098,27","0,02","278 098,27","610 000,00","610 000,00","45,18","United States","-","17,37","15.Aug.2060","2,25","USD","05.Aug.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","278 141,47","0,02","278 141,47","336 000,00","336 000,00","82,75","United States","-","5,51","15.Oct.2032","1,88","USD","15.Oct.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278 154,49","0,02","278 154,49","295 000,00","295 000,00","93,30","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","278 207,22","0,02","278 207,22","310 000,00","310 000,00","89,42","United States","-","4,80","15.Mar.2032","3,35","USD","06.Jan.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277 937,21","0,02","277 937,21","290 000,00","290 000,00","94,21","United States","-","5,13","15.Dec.2032","4,70","USD","05.Dec.2025"
"MMM","3M CO","Corporates","Fixed Income","278 009,21","0,02","278 009,21","300 000,00","300 000,00","92,63","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278 032,45","0,02","278 032,45","275 000,00","275 000,00","100,53","United States","-","7,13","15.Mar.2036","5,90","USD","06.Mar.2006"
"HAS","HASBRO INC","Corporates","Fixed Income","277 849,86","0,02","277 849,86","270 000,00","270 000,00","100,29","United States","-","5,81","14.May.2034","6,05","USD","14.May.2024"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","277 586,91","0,02","277 586,91","260 000,00","260 000,00","106,11","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277 452,37","0,02","277 452,37","311 000,00","311 000,00","88,47","United States","-","3,88","01.Feb.2031","3,38","USD","26.Jan.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","277 496,69","0,02","277 496,69","295 000,00","295 000,00","93,37","United States","-","5,00","22.Aug.2032","4,30","USD","22.Aug.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","277 500,38","0,02","277 500,38","498 000,00","498 000,00","55,35","United States","-","15,27","01.Sept.2053","2,77","USD","13.May.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277 505,54","0,02","277 505,54","280 000,00","280 000,00","99,03","United States","-","4,98","15.Oct.2032","5,50","USD","04.Nov.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","277 529,34","0,02","277 529,34","360 000,00","360 000,00","75,58","United States","-","11,17","15.Nov.2042","3,50","USD","07.Nov.2012"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277 215,59","0,02","277 215,59","304 000,00","304 000,00","90,65","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277 295,48","0,02","277 295,48","330 000,00","330 000,00","83,58","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","277 027,18","0,02","277 027,18","314 000,00","314 000,00","87,87","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277 073,97","0,02","277 073,97","274 000,00","274 000,00","100,25","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","276 826,03","0,02","276 826,03","288 000,00","288 000,00","94,95","United States","-","5,19","26.Jan.2033","5,00","USD","26.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","276 932,04","0,02","276 932,04","318 000,00","318 000,00","86,50","United States","-","4,78","26.Jan.2032","2,50","USD","26.Jan.2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","276 794,72","0,02","276 794,72","304 000,00","304 000,00","90,50","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"HPQ","HP INC","Corporates","Fixed Income","276 804,24","0,02","276 804,24","275 000,00","275 000,00","99,40","United States","-","1,17","15.Jan.2028","4,75","USD","21.Jun.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","276 463,63","0,02","276 463,63","292 000,00","292 000,00","94,03","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276 491,10","0,02","276 491,10","276 000,00","276 000,00","98,70","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","276 632,76","0,02","276 632,76","303 000,00","303 000,00","88,90","United States","-","12,37","21.May.2054","5,80","USD","21.May.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276 384,54","0,02","276 384,54","285 000,00","285 000,00","96,85","Netherlands","-","2,31","09.Apr.2029","4,05","USD","09.Apr.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276 230,41","0,02","276 230,41","270 000,00","270 000,00","100,82","United States","-","2,02","17.Jan.2029","5,75","USD","17.Nov.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276 245,63","0,02","276 245,63","295 000,00","295 000,00","93,36","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275 789,49","0,02","275 789,49","319 000,00","319 000,00","85,98","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","275 895,89","0,02","275 895,89","503 000,00","503 000,00","54,06","United States","-","14,81","24.Jun.2050","2,45","USD","24.Jun.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","275 600,71","0,02","275 600,71","401 000,00","401 000,00","67,07","United States","-","15,02","13.May.2060","3,80","USD","13.May.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275 617,66","0,02","275 617,66","280 000,00","280 000,00","97,06","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275 205,79","0,02","275 205,79","272 000,00","272 000,00","100,92","United States","-","3,50","04.Oct.2030","5,85","USD","04.Oct.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275 217,15","0,02","275 217,15","278 000,00","278 000,00","97,91","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","275 012,17","0,02","275 012,17","275 000,00","275 000,00","98,56","United States","-","1,05","01.Dec.2027","3,75","USD","16.Nov.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","275 114,94","0,02","275 114,94","283 000,00","283 000,00","96,71","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"KLAC","KLA CORP","Corporates","Fixed Income","275 136,69","0,02","275 136,69","285 000,00","285 000,00","95,31","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","275 175,44","0,02","275 175,44","316 000,00","316 000,00","86,88","United States","-","3,67","01.Sept.2030","1,50","USD","24.Aug.2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","274 834,14","0,02","274 834,14","285 000,00","285 000,00","96,36","United States","-","6,93","15.Oct.2035","5,50","USD","26.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274 867,32","0,02","274 867,32","275 000,00","275 000,00","99,94","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","274 902,38","0,02","274 902,38","285 000,00","285 000,00","96,02","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","274 977,31","0,02","274 977,31","309 000,00","309 000,00","86,91","United States","-","10,80","17.May.2044","4,90","USD","17.May.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274 669,40","0,02","274 669,40","310 000,00","310 000,00","88,31","United States","-","3,62","02.Sept.2030","2,20","USD","03.Aug.2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","274 674,40","0,02","274 674,40","320 000,00","320 000,00","84,66","United States","-","10,76","15.Jan.2043","4,45","USD","05.Oct.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","274 680,24","0,02","274 680,24","290 000,00","290 000,00","93,15","Japan","-","10,44","13.Jul.2047","5,82","USD","13.Jul.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","274 713,20","0,02","274 713,20","280 000,00","280 000,00","96,41","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","274 793,15","0,02","274 793,15","280 000,00","280 000,00","97,17","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274 808,90","0,02","274 808,90","275 000,00","275 000,00","98,26","Australia","-","2,40","04.Jun.2029","4,43","USD","04.Jun.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274 814,07","0,02","274 814,07","281 000,00","281 000,00","95,80","United States","-","4,72","26.May.2033","4,99","USD","26.May.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274 476,94","0,02","274 476,94","295 000,00","295 000,00","91,17","United States","-","9,15","15.Jun.2040","5,40","USD","01.Jun.2010"
"AVT","AVNET INC","Corporates","Fixed Income","274 275,75","0,02","274 275,75","270 000,00","270 000,00","100,98","United States","-","1,28","15.Mar.2028","6,25","USD","09.Mar.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274 327,22","0,02","274 327,22","290 000,00","290 000,00","94,58","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274 350,62","0,02","274 350,62","265 000,00","265 000,00","102,67","United States","-","8,04","01.Mar.2038","6,30","USD","29.Feb.2008"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274 402,42","0,02","274 402,42","280 000,00","280 000,00","97,50","United States","-","4,59","15.Mar.2032","5,20","USD","25.Feb.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274 439,77","0,02","274 439,77","273 000,00","273 000,00","99,02","United States","-","1,54","15.Jun.2028","4,35","USD","10.Jun.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274 189,28","0,02","274 189,28","355 000,00","355 000,00","75,70","United States","-","11,58","14.Jun.2046","4,40","USD","14.Jun.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274 251,33","0,02","274 251,33","326 000,00","326 000,00","83,20","United States","-","12,87","15.Feb.2053","5,13","USD","08.Feb.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","273 968,82","0,02","273 968,82","330 000,00","330 000,00","82,28","United States","-","13,36","23.Aug.2052","4,70","USD","23.Aug.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","274 040,72","0,02","274 040,72","275 000,00","275 000,00","97,28","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273 789,22","0,02","273 789,22","275 000,00","275 000,00","98,72","United States","-","2,57","21.Aug.2029","5,15","USD","21.Aug.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","273 836,06","0,02","273 836,06","311 000,00","311 000,00","87,32","United States","-","4,72","15.Jan.2032","2,75","USD","19.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","273 896,34","0,02","273 896,34","295 000,00","295 000,00","90,76","United States","-","9,84","15.May.2041","4,85","USD","20.May.2011"
"KR","KROGER CO","Corporates","Fixed Income","273 479,34","0,02","273 479,34","270 000,00","270 000,00","101,05","United States","-","4,54","15.Feb.2032","5,80","USD","05.Oct.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273 503,02","0,02","273 503,02","275 000,00","275 000,00","99,00","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273 513,69","0,02","273 513,69","272 000,00","272 000,00","98,67","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273 224,83","0,02","273 224,83","357 000,00","357 000,00","74,85","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273 235,27","0,02","273 235,27","275 000,00","275 000,00","97,40","United States","-","5,69","07.Dec.2033","5,30","USD","07.Dec.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","273 237,67","0,02","273 237,67","290 000,00","290 000,00","93,92","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273 245,89","0,02","273 245,89","290 000,00","290 000,00","93,34","United States","-","10,61","22.Feb.2044","5,50","USD","22.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273 296,40","0,02","273 296,40","348 000,00","348 000,00","76,87","Switzerland","-","11,85","20.Nov.2045","4,00","USD","20.Nov.2015"
"STT","STATE STREET CORP","Corporates","Fixed Income","273 353,05","0,02","273 353,05","290 000,00","290 000,00","91,91","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"KR","KROGER CO","Corporates","Fixed Income","273 354,26","0,02","273 354,26","270 000,00","270 000,00","100,98","United States","-","7,37","01.Nov.2036","6,20","USD","05.Oct.2026"
"COR","CENCORA INC","Corporates","Fixed Income","273 024,00","0,02","273 024,00","295 000,00","295 000,00","91,34","United States","-","3,28","15.May.2030","2,80","USD","19.May.2020"
"HCA","HCA INC","Corporates","Fixed Income","273 048,31","0,02","273 048,31","290 000,00","290 000,00","92,04","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","273 069,55","0,02","273 069,55","280 000,00","280 000,00","96,14","United States","-","2,42","15.Jun.2029","4,00","USD","13.Jun.2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273 081,23","0,02","273 081,23","280 000,00","280 000,00","97,04","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"PRI","PRIMERICA INC","Corporates","Fixed Income","273 167,58","0,02","273 167,58","310 000,00","310 000,00","86,94","United States","-","4,56","19.Nov.2031","2,80","USD","19.Nov.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","272 848,57","0,02","272 848,57","334 000,00","334 000,00","80,59","United States","-","11,06","29.Jul.2045","4,90","USD","29.Jul.2015"
"DHI","D R HORTON INC","Corporates","Fixed Income","272 718,17","0,01","272 718,17","290 000,00","290 000,00","93,97","United States","-","6,41","15.Oct.2034","5,00","USD","14.Aug.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","272 771,33","0,01","272 771,33","375 000,00","375 000,00","72,03","United States","-","14,60","22.Feb.2062","4,40","USD","22.Feb.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272 781,37","0,01","272 781,37","360 000,00","360 000,00","75,37","United States","-","12,23","15.Mar.2047","4,15","USD","09.Feb.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","272 517,97","0,01","272 517,97","278 000,00","278 000,00","97,40","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","272 519,07","0,01","272 519,07","402 000,00","402 000,00","67,41","United States","-","13,62","13.Mar.2051","3,70","USD","13.Sept.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272 566,34","0,01","272 566,34","300 000,00","300 000,00","90,41","Canada","-","3,95","03.Mar.2031","3,38","USD","05.Nov.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272 624,52","0,01","272 624,52","300 000,00","300 000,00","90,56","United States","-","3,15","01.Mar.2030","2,30","USD","27.Feb.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272 628,80","0,01","272 628,80","277 000,00","277 000,00","97,75","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272 277,28","0,01","272 277,28","321 000,00","321 000,00","84,39","United States","-","4,42","15.Aug.2031","2,40","USD","03.Aug.2021"
"HCA","HCA INC","Corporates","Fixed Income","272 434,24","0,01","272 434,24","295 000,00","295 000,00","92,03","United States","-","13,70","01.Apr.2064","6,10","USD","23.Feb.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","272 151,92","0,01","272 151,92","349 000,00","349 000,00","76,19","United States","-","12,43","15.May.2048","4,15","USD","07.May.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272 169,19","0,01","272 169,19","255 000,00","255 000,00","104,18","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272 189,91","0,01","272 189,91","288 000,00","288 000,00","94,32","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","272 228,06","0,01","272 228,06","280 000,00","280 000,00","96,68","United States","-","9,42","15.Sept.2040","5,60","USD","05.Oct.2015"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","272 002,85","0,01","272 002,85","280 000,00","280 000,00","95,35","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271 836,67","0,01","271 836,67","275 000,00","275 000,00","98,22","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","271 854,90","0,01","271 854,90","370 000,00","370 000,00","73,03","United Kingdom","-","10,29","02.Sept.2040","3,30","USD","03.Aug.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271 869,82","0,01","271 869,82","300 000,00","300 000,00","89,53","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","271 871,53","0,01","271 871,53","280 000,00","280 000,00","94,71","United States","-","7,07","20.May.2041","5,72","USD","20.May.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","271 882,53","0,01","271 882,53","300 000,00","300 000,00","89,88","United States","-","10,72","01.Sept.2044","5,50","USD","19.Aug.2014"
"FLEX","FLEX LTD","Corporates","Fixed Income","271 595,08","0,01","271 595,08","275 000,00","275 000,00","96,62","Singapore","-","3,11","12.May.2030","4,88","USD","12.May.2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271 606,97","0,01","271 606,97","320 000,00","320 000,00","82,91","Switzerland","-","10,37","08.May.2042","4,38","USD","08.May.2012"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271 626,96","0,01","271 626,96","275 000,00","275 000,00","97,38","United States","-","2,00","15.Dec.2028","4,00","USD","21.Nov.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","271 725,21","0,01","271 725,21","275 000,00","275 000,00","98,13","United States","-","3,03","28.Feb.2030","4,73","USD","28.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271 391,25","0,01","271 391,25","329 000,00","329 000,00","81,65","United States","-","11,07","15.Aug.2044","4,65","USD","12.Aug.2014"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271 461,88","0,01","271 461,88","275 000,00","275 000,00","96,93","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271 274,96","0,01","271 274,96","321 000,00","321 000,00","83,28","United States","-","10,54","15.Jan.2043","4,65","USD","10.Sept.2012"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271 325,18","0,01","271 325,18","278 000,00","278 000,00","97,21","United States","-","2,21","15.Mar.2029","4,00","USD","04.Mar.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","271 009,51","0,01","271 009,51","270 000,00","270 000,00","99,12","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","271 014,65","0,01","271 014,65","278 000,00","278 000,00","96,89","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271 055,51","0,01","271 055,51","285 000,00","285 000,00","94,61","United States","-","6,93","15.Sept.2035","5,15","USD","27.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","271 101,58","0,01","271 101,58","270 000,00","270 000,00","98,89","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","270 883,68","0,01","270 883,68","310 000,00","310 000,00","86,75","United States","-","4,34","15.Jul.2031","2,40","USD","02.Jul.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270 917,07","0,01","270 917,07","255 000,00","255 000,00","104,09","United States","-","6,27","15.Dec.2034","6,20","USD","22.Nov.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 962,88","0,01","270 962,88","275 000,00","275 000,00","96,70","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 707,88","0,01","270 707,88","275 000,00","275 000,00","98,25","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270 716,48","0,01","270 716,48","270 000,00","270 000,00","98,07","United States","-","3,13","07.May.2030","4,85","USD","07.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","270 731,57","0,01","270 731,57","372 000,00","372 000,00","71,82","United States","-","11,57","23.Jan.2049","3,95","USD","23.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","270 800,35","0,01","270 800,35","270 000,00","270 000,00","99,66","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270 469,31","0,01","270 469,31","275 000,00","275 000,00","96,63","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270 495,28","0,01","270 495,28","225 000,00","225 000,00","116,65","Germany","-","4,35","01.Jun.2032","9,25","USD","29.May.2002"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270 504,91","0,01","270 504,91","275 000,00","275 000,00","98,14","Netherlands","-","2,29","01.Apr.2029","4,32","USD","01.Apr.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","270 562,57","0,01","270 562,57","275 000,00","275 000,00","96,49","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270 581,03","0,01","270 581,03","270 000,00","270 000,00","99,34","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270 581,27","0,01","270 581,27","313 000,00","313 000,00","85,99","United States","-","3,97","10.Jan.2031","1,65","USD","11.Jan.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","270 585,63","0,01","270 585,63","310 000,00","310 000,00","85,51","United States","-","10,96","15.Jun.2045","5,10","USD","13.May.2016"
"ROST","ROSS STORES INC","Corporates","Fixed Income","270 307,75","0,01","270 307,75","315 000,00","315 000,00","85,79","United States","-","4,20","15.Apr.2031","1,88","USD","21.Oct.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","270 166,18","0,01","270 166,18","278 000,00","278 000,00","95,19","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","269 979,03","0,01","269 979,03","270 000,00","270 000,00","99,93","United Kingdom","-","4,23","16.Oct.2032","5,91","USD","16.Oct.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269 608,06","0,01","269 608,06","285 000,00","285 000,00","93,92","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","269 654,76","0,01","269 654,76","275 000,00","275 000,00","95,88","United States","-","6,23","20.Nov.2035","5,22","USD","20.Nov.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","269 724,37","0,01","269 724,37","285 000,00","285 000,00","94,05","Canada","-","12,84","15.Sept.2055","6,08","USD","09.Sept.2025"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269 402,72","0,01","269 402,72","270 000,00","270 000,00","99,44","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"FISV","FISERV INC","Corporates","Fixed Income","269 439,66","0,01","269 439,66","275 000,00","275 000,00","97,46","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","269 536,26","0,01","269 536,26","373 000,00","373 000,00","71,97","United States","-","13,73","24.Mar.2052","4,00","USD","02.Nov.2022"
"APP","APPLOVIN CORP","Corporates","Fixed Income","269 541,42","0,01","269 541,42","270 000,00","270 000,00","97,75","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269 204,45","0,01","269 204,45","291 000,00","291 000,00","91,33","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269 216,83","0,01","269 216,83","302 000,00","302 000,00","89,10","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269 286,38","0,01","269 286,38","292 000,00","292 000,00","92,09","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269 329,39","0,01","269 329,39","270 000,00","270 000,00","99,30","Australia","-","1,31","14.Mar.2028","4,50","USD","14.Mar.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","269 343,16","0,01","269 343,16","285 000,00","285 000,00","94,44","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","269 044,29","0,01","269 044,29","313 000,00","313 000,00","85,49","Japan","-","3,97","12.Jan.2031","1,71","USD","12.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269 100,24","0,01","269 100,24","342 000,00","342 000,00","77,55","United States","-","12,63","27.Jul.2052","4,90","USD","27.Jul.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269 136,91","0,01","269 136,91","335 000,00","335 000,00","79,57","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","269 159,86","0,01","269 159,86","280 000,00","280 000,00","93,64","United States","-","7,01","24.Apr.2037","5,09","USD","24.Apr.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268 824,69","0,01","268 824,69","270 000,00","270 000,00","98,71","United States","-","2,99","19.Feb.2030","5,05","USD","19.Feb.2025"
"LIN","LINDE INC","Corporates","Fixed Income","268 849,21","0,01","268 849,21","350 000,00","350 000,00","75,21","United States","-","11,04","07.Nov.2042","3,55","USD","07.Nov.2012"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","268 870,26","0,01","268 870,26","270 000,00","270 000,00","98,30","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268 938,16","0,01","268 938,16","272 000,00","272 000,00","98,31","United States","-","6,83","15.Sept.2035","5,85","USD","13.Sept.2005"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268 988,85","0,01","268 988,85","270 000,00","270 000,00","98,99","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","268 694,45","0,01","268 694,45","290 000,00","290 000,00","91,01","Japan","-","12,86","05.Jul.2054","5,65","USD","05.Jul.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","268 767,62","0,01","268 767,62","506 000,00","506 000,00","52,56","United States","-","16,40","08.Feb.2061","2,80","USD","08.Feb.2021"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268 812,29","0,01","268 812,29","265 000,00","265 000,00","99,18","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268 505,47","0,01","268 505,47","285 000,00","285 000,00","93,98","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","268 524,86","0,01","268 524,86","275 000,00","275 000,00","97,23","United States","-","2,68","15.Sept.2029","4,25","USD","10.Sept.2024"
"MET","METLIFE INC","Corporates","Fixed Income","268 543,70","0,01","268 543,70","251 000,00","251 000,00","104,73","United States","-","4,96","15.Dec.2032","6,50","USD","10.Dec.2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268 573,13","0,01","268 573,13","415 000,00","415 000,00","62,82","United States","-","12,64","01.Nov.2052","4,05","USD","14.Dec.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268 619,62","0,01","268 619,62","333 000,00","333 000,00","79,03","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268 624,99","0,01","268 624,99","280 000,00","280 000,00","94,24","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","268 351,28","0,01","268 351,28","278 000,00","278 000,00","96,15","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268 426,28","0,01","268 426,28","300 000,00","300 000,00","87,18","United States","-","12,14","01.Dec.2054","5,95","USD","05.Dec.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268 141,87","0,01","268 141,87","282 000,00","282 000,00","94,56","United States","-","2,64","23.Aug.2029","3,30","USD","23.Aug.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","268 152,45","0,01","268 152,45","322 000,00","322 000,00","82,96","United States","-","4,94","15.Feb.2032","1,75","USD","24.Nov.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","268 231,82","0,01","268 231,82","307 000,00","307 000,00","85,69","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267 968,11","0,01","267 968,11","265 000,00","265 000,00","99,79","United States","-","1,16","07.Jan.2028","4,65","USD","09.Jan.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268 041,01","0,01","268 041,01","280 000,00","280 000,00","95,47","United States","-","1,24","30.Jan.2028","1,15","USD","24.Jun.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268 073,79","0,01","268 073,79","295 000,00","295 000,00","88,77","United States","-","9,49","15.Nov.2040","4,88","USD","12.Nov.2010"
"COR","CENCORA INC","Corporates","Fixed Income","267 896,69","0,01","267 896,69","278 000,00","278 000,00","95,44","United States","-","6,54","15.Feb.2035","5,15","USD","09.Dec.2024"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","267 712,57","0,01","267 712,57","250 000,00","250 000,00","105,24","United States","-","8,14","15.Jan.2039","7,00","USD","18.Jun.2008"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267 459,24","0,01","267 459,24","266 000,00","266 000,00","99,02","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267 500,99","0,01","267 500,99","285 000,00","285 000,00","93,32","United States","-","2,14","15.Jan.2029","2,05","USD","28.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267 508,30","0,01","267 508,30","305 000,00","305 000,00","86,60","United States","-","12,64","10.Feb.2055","5,70","USD","10.Feb.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","267 527,76","0,01","267 527,76","275 000,00","275 000,00","96,38","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","267 314,60","0,01","267 314,60","430 000,00","430 000,00","60,69","United States","-","13,63","01.May.2050","3,15","USD","30.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267 326,61","0,01","267 326,61","270 000,00","270 000,00","98,01","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267 136,70","0,01","267 136,70","270 000,00","270 000,00","97,93","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266 816,48","0,01","266 816,48","295 000,00","295 000,00","90,30","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266 871,56","0,01","266 871,56","265 000,00","265 000,00","99,38","Australia","-","2,06","10.Jan.2029","4,79","USD","10.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","266 932,54","0,01","266 932,54","307 000,00","307 000,00","86,37","Australia","-","13,16","09.Mar.2053","5,13","USD","09.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","266 936,63","0,01","266 936,63","278 000,00","278 000,00","95,96","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"MMM","3M CO","Corporates","Fixed Income","266 650,28","0,01","266 650,28","287 000,00","287 000,00","92,55","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266 752,47","0,01","266 752,47","275 000,00","275 000,00","96,56","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","266 776,15","0,01","266 776,15","290 000,00","290 000,00","91,91","United States","-","13,14","15.Oct.2053","5,55","USD","14.Sept.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","266 507,18","0,01","266 507,18","280 000,00","280 000,00","94,91","United States","-","7,27","01.Apr.2036","5,20","USD","01.Apr.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266 550,07","0,01","266 550,07","275 000,00","275 000,00","96,39","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","266 553,17","0,01","266 553,17","270 000,00","270 000,00","98,24","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266 566,68","0,01","266 566,68","270 000,00","270 000,00","96,99","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","266 572,81","0,01","266 572,81","310 000,00","310 000,00","83,77","Taiwan","-","13,45","22.Apr.2052","4,50","USD","22.Apr.2022"
"LM","LEGG MASON INC","Corporates","Fixed Income","266 575,53","0,01","266 575,53","285 000,00","285 000,00","92,05","United States","-","10,42","15.Jan.2044","5,63","USD","22.Jan.2014"
"EXC","EXELON CORP","Corporates","Fixed Income","266 276,07","0,01","266 276,07","273 000,00","273 000,00","96,91","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266 335,13","0,01","266 335,13","308 000,00","308 000,00","85,91","United States","-","3,90","15.Dec.2030","1,63","USD","15.Dec.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266 351,84","0,01","266 351,84","265 000,00","265 000,00","98,62","United States","-","2,79","01.Dec.2029","4,90","USD","05.Nov.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266 373,50","0,01","266 373,50","280 000,00","280 000,00","94,98","United States","-","1,36","15.Mar.2028","1,55","USD","07.Oct.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266 419,19","0,01","266 419,19","265 000,00","265 000,00","99,61","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266 187,54","0,01","266 187,54","265 000,00","265 000,00","98,22","Japan","-","3,12","13.May.2031","5,10","USD","13.Feb.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266 225,33","0,01","266 225,33","270 000,00","270 000,00","96,77","United States","-","2,32","15.May.2029","4,25","USD","01.May.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","265 922,91","0,01","265 922,91","325 000,00","325 000,00","81,40","Switzerland","-","13,80","18.Sept.2054","4,70","USD","18.Sept.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","265 994,22","0,01","265 994,22","366 000,00","366 000,00","72,28","United States","-","12,77","12.Sept.2047","3,75","USD","12.Sept.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266 010,68","0,01","266 010,68","330 000,00","330 000,00","79,65","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","266 085,93","0,01","266 085,93","273 000,00","273 000,00","96,11","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","265 766,83","0,01","265 766,83","497 000,00","497 000,00","52,88","United States","-","16,37","05.Aug.2061","2,85","USD","05.Aug.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265 844,57","0,01","265 844,57","263 000,00","263 000,00","99,71","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","265 854,84","0,01","265 854,84","367 000,00","367 000,00","70,63","United States","-","11,85","11.May.2047","4,10","USD","11.May.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","265 602,68","0,01","265 602,68","270 000,00","270 000,00","97,33","United States","-","3,35","23.Jul.2030","4,30","USD","23.Jul.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265 404,78","0,01","265 404,78","265 000,00","265 000,00","100,09","Canada","-","2,72","16.Oct.2030","5,63","USD","16.Oct.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265 451,62","0,01","265 451,62","360 000,00","360 000,00","73,19","United States","-","12,60","01.Mar.2048","4,00","USD","20.Feb.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265 453,40","0,01","265 453,40","259 000,00","259 000,00","100,02","United States","-","1,48","15.May.2029","5,74","USD","15.May.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265 302,59","0,01","265 302,59","275 000,00","275 000,00","94,89","United States","-","12,93","15.Jan.2056","6,00","USD","04.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","265 002,02","0,01","265 002,02","355 000,00","355 000,00","74,19","United States","-","13,35","15.Mar.2055","4,67","USD","20.Aug.2015"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","265 013,88","0,01","265 013,88","278 000,00","278 000,00","94,21","United States","-","4,89","28.Jul.2033","4,92","USD","28.Jul.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265 162,05","0,01","265 162,05","275 000,00","275 000,00","95,26","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264 905,77","0,01","264 905,77","265 000,00","265 000,00","99,49","United States","-","1,34","15.Mar.2028","4,90","USD","16.Dec.2024"
"MET","METLIFE INC","Corporates","Fixed Income","264 992,66","0,01","264 992,66","346 000,00","346 000,00","76,04","United States","-","11,71","01.Mar.2045","4,05","USD","05.Mar.2015"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","264 644,63","0,01","264 644,63","285 000,00","285 000,00","92,36","United States","-","6,93","15.Sept.2035","5,10","USD","12.Aug.2025"
"HCA","HCA INC","Corporates","Fixed Income","264 714,07","0,01","264 714,07","265 000,00","265 000,00","99,18","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","264 480,51","0,01","264 480,51","275 000,00","275 000,00","94,20","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264 554,57","0,01","264 554,57","300 000,00","300 000,00","87,18","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264 316,93","0,01","264 316,93","260 000,00","260 000,00","99,52","United States","-","0,94","22.Oct.2027","4,33","USD","22.Oct.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264 318,58","0,01","264 318,58","275 000,00","275 000,00","95,74","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264 328,39","0,01","264 328,39","270 000,00","270 000,00","96,19","United States","-","4,71","23.Jun.2032","5,25","USD","23.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","264 331,59","0,01","264 331,59","280 000,00","280 000,00","92,46","United States","-","7,11","03.Nov.2035","4,20","USD","03.Nov.2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","264 339,46","0,01","264 339,46","365 000,00","365 000,00","71,57","Japan","-","10,33","09.Jul.2040","3,02","USD","09.Jul.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264 441,68","0,01","264 441,68","250 000,00","250 000,00","104,17","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264 201,06","0,01","264 201,06","268 000,00","268 000,00","98,12","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","264 226,19","0,01","264 226,19","330 000,00","330 000,00","78,33","United States","-","11,82","01.Jun.2047","4,50","USD","16.May.2017"
"VTRS","VIATRIS INC","Corporates","Fixed Income","263 925,40","0,01","263 925,40","345 000,00","345 000,00","75,24","United States","-","9,73","22.Jun.2040","3,85","USD","28.Oct.2021"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","263 773,91","0,01","263 773,91","275 000,00","275 000,00","94,85","United States","-","7,32","10.Aug.2036","5,50","USD","10.Aug.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","263 775,17","0,01","263 775,17","275 000,00","275 000,00","95,49","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263 812,85","0,01","263 812,85","297 000,00","297 000,00","87,84","United States","-","3,76","15.Nov.2030","2,30","USD","14.Aug.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","263 874,31","0,01","263 874,31","355 000,00","355 000,00","72,65","United States","-","12,42","15.Nov.2047","3,90","USD","20.Oct.2017"
"EBAY","EBAY INC","Corporates","Fixed Income","263 627,89","0,01","263 627,89","296 000,00","296 000,00","87,91","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263 401,52","0,01","263 401,52","275 000,00","275 000,00","95,36","United States","-","3,92","15.Mar.2031","4,35","USD","22.Sept.2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263 249,75","0,01","263 249,75","280 000,00","280 000,00","93,60","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","262 816,98","0,01","262 816,98","360 000,00","360 000,00","72,60","United States","-","12,76","14.Sept.2048","4,00","USD","14.Sept.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262 820,09","0,01","262 820,09","265 000,00","265 000,00","98,77","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262 832,70","0,01","262 832,70","260 000,00","260 000,00","99,35","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262 651,55","0,01","262 651,55","275 000,00","275 000,00","94,22","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","262 687,39","0,01","262 687,39","337 000,00","337 000,00","76,52","United States","-","12,13","15.Dec.2046","4,13","USD","21.Nov.2016"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","262 787,80","0,01","262 787,80","272 000,00","272 000,00","96,03","United States","-","2,79","01.Mar.2030","4,25","USD","04.Mar.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","262 800,08","0,01","262 800,08","317 000,00","317 000,00","80,97","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","262 602,65","0,01","262 602,65","265 000,00","265 000,00","97,81","United States","-","7,54","01.Feb.2037","5,85","USD","29.Jan.2007"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262 301,91","0,01","262 301,91","275 000,00","275 000,00","92,82","United States","-","12,38","16.May.2054","6,00","USD","16.May.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","262 169,94","0,01","262 169,94","260 000,00","260 000,00","98,93","United States","-","1,44","09.May.2028","4,25","USD","09.May.2025"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","262 174,37","0,01","262 174,37","250 000,00","250 000,00","103,13","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"ATR","APTARGROUP INC","Corporates","Fixed Income","261 939,98","0,01","261 939,98","272 000,00","272 000,00","96,04","United States","-","3,92","30.Mar.2031","4,75","USD","20.Nov.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","261 994,38","0,01","261 994,38","311 000,00","311 000,00","83,30","United States","-","11,88","15.Feb.2049","5,20","USD","11.Feb.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","262 002,71","0,01","262 002,71","260 000,00","260 000,00","98,32","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"WMT","WALMART INC","Corporates","Fixed Income","261 900,18","0,01","261 900,18","250 000,00","250 000,00","104,67","United States","-","8,22","15.Apr.2038","6,20","USD","15.Apr.2008"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261 563,22","0,01","261 563,22","282 000,00","282 000,00","91,98","United States","-","13,18","01.Sept.2055","5,70","USD","08.Aug.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","261 374,11","0,01","261 374,11","275 000,00","275 000,00","94,17","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","261 408,57","0,01","261 408,57","260 000,00","260 000,00","100,23","United States","-","7,15","01.Apr.2036","5,95","USD","24.Mar.2006"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261 413,74","0,01","261 413,74","270 000,00","270 000,00","95,79","United States","-","2,51","15.Jul.2029","3,90","USD","19.Jun.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","261 436,92","0,01","261 436,92","373 000,00","373 000,00","69,13","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261 221,08","0,01","261 221,08","270 000,00","270 000,00","94,65","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","261 242,35","0,01","261 242,35","280 000,00","280 000,00","90,85","United States","-","14,11","15.Nov.2065","5,70","USD","21.Nov.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261 272,84","0,01","261 272,84","275 000,00","275 000,00","93,36","Japan","-","10,53","05.Jul.2044","5,65","USD","05.Jul.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","260 813,45","0,01","260 813,45","306 000,00","306 000,00","84,70","United States","-","4,80","01.Feb.2032","2,45","USD","15.Oct.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260 827,77","0,01","260 827,77","267 000,00","267 000,00","97,19","United States","-","1,75","01.Sept.2028","3,63","USD","11.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","260 946,06","0,01","260 946,06","471 000,00","471 000,00","55,16","United States","-","15,24","15.Mar.2051","2,50","USD","18.Sept.2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260 666,83","0,01","260 666,83","345 000,00","345 000,00","75,41","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","260 518,74","0,01","260 518,74","270 000,00","270 000,00","95,96","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260 549,07","0,01","260 549,07","298 000,00","298 000,00","86,71","Japan","-","4,65","19.Jan.2033","2,85","USD","19.Jan.2022"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260 554,36","0,01","260 554,36","260 000,00","260 000,00","99,51","United States","-","1,27","24.Feb.2028","4,55","USD","24.Feb.2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260 563,37","0,01","260 563,37","295 000,00","295 000,00","87,86","United States","-","4,75","01.Mar.2032","3,45","USD","01.Mar.2022"
"GLW","CORNING INC","Corporates","Fixed Income","260 268,23","0,01","260 268,23","290 000,00","290 000,00","89,29","United States","-","7,95","15.Mar.2037","4,70","USD","21.Feb.2012"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260 317,70","0,01","260 317,70","302 000,00","302 000,00","85,67","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260 368,92","0,01","260 368,92","329 000,00","329 000,00","77,59","United States","-","12,33","15.Dec.2048","4,45","USD","17.Dec.2018"
"T","AT&T INC","Corporates","Fixed Income","259 967,22","0,01","259 967,22","355 000,00","355 000,00","72,71","United States","-","12,11","09.Mar.2049","4,55","USD","15.Dec.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259 973,57","0,01","259 973,57","260 000,00","260 000,00","98,59","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","259 857,63","0,01","259 857,63","305 000,00","305 000,00","85,06","United States","-","12,74","11.Oct.2054","5,60","USD","11.Oct.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","259 604,58","0,01","259 604,58","287 000,00","287 000,00","89,91","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259 402,23","0,01","259 402,23","275 000,00","275 000,00","92,56","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","259 498,41","0,01","259 498,41","330 000,00","330 000,00","77,41","United States","-","10,13","15.Jul.2042","4,65","USD","02.Jul.2012"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259 505,02","0,01","259 505,02","303 000,00","303 000,00","85,53","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"V","VISA INC","Corporates","Fixed Income","259 528,23","0,01","259 528,23","365 000,00","365 000,00","71,07","United States","-","10,56","15.Apr.2040","2,70","USD","02.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259 222,24","0,01","259 222,24","270 000,00","270 000,00","95,03","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259 255,29","0,01","259 255,29","250 000,00","250 000,00","101,92","United States","-","1,17","15.Jan.2028","6,75","USD","27.Jan.1998"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","259 269,94","0,01","259 269,94","330 000,00","330 000,00","77,99","United States","-","12,91","01.Mar.2049","4,20","USD","01.Mar.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","259 333,12","0,01","259 333,12","305 000,00","305 000,00","83,72","United States","-","11,46","15.Jul.2046","4,95","USD","12.Jul.2016"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259 065,78","0,01","259 065,78","260 000,00","260 000,00","99,16","United States","-","1,72","13.Sept.2028","4,65","USD","13.Sept.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","259 069,10","0,01","259 069,10","260 000,00","260 000,00","97,05","United States","-","5,99","18.Nov.2039","6,14","USD","18.Nov.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259 167,27","0,01","259 167,27","290 000,00","290 000,00","88,69","United States","-","3,43","15.Jun.2030","1,95","USD","04.Jun.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","259 172,24","0,01","259 172,24","312 000,00","312 000,00","82,92","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","258 856,49","0,01","258 856,49","336 000,00","336 000,00","75,64","United States","-","9,82","15.Nov.2039","3,25","USD","07.Nov.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258 866,30","0,01","258 866,30","265 000,00","265 000,00","97,45","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258 961,45","0,01","258 961,45","260 000,00","260 000,00","98,79","United States","-","2,14","16.Feb.2029","4,55","USD","16.Feb.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","258 645,69","0,01","258 645,69","265 000,00","265 000,00","95,20","United States","-","13,11","22.May.2056","5,85","USD","22.May.2026"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258 774,30","0,01","258 774,30","290 000,00","290 000,00","88,57","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","258 788,70","0,01","258 788,70","305 000,00","305 000,00","82,49","United States","-","11,08","21.Apr.2045","4,75","USD","21.Apr.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","258 789,73","0,01","258 789,73","260 000,00","260 000,00","99,49","Japan","-","2,30","17.Apr.2030","5,26","USD","17.Apr.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258 294,97","0,01","258 294,97","270 000,00","270 000,00","95,18","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258 420,36","0,01","258 420,36","285 000,00","285 000,00","89,99","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258 437,01","0,01","258 437,01","252 000,00","252 000,00","100,99","Japan","-","1,61","13.Jul.2028","5,80","USD","13.Jul.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258 125,06","0,01","258 125,06","267 000,00","267 000,00","96,03","United States","-","1,00","01.Nov.2027","1,38","USD","16.Oct.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258 152,81","0,01","258 152,81","320 000,00","320 000,00","79,62","United States","-","12,61","06.Feb.2053","5,10","USD","06.Feb.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258 006,77","0,01","258 006,77","330 000,00","330 000,00","76,85","United States","-","12,84","30.Jun.2050","4,38","USD","11.May.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","257 785,73","0,01","257 785,73","388 000,00","388 000,00","65,61","United States","-","10,89","21.Dec.2040","2,50","USD","21.Dec.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","257 844,07","0,01","257 844,07","344 000,00","344 000,00","74,61","United States","-","10,90","15.Mar.2042","3,55","USD","02.Mar.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257 850,93","0,01","257 850,93","265 000,00","265 000,00","96,60","United States","-","5,94","01.Mar.2034","5,15","USD","29.Feb.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257 866,47","0,01","257 866,47","265 000,00","265 000,00","97,24","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257 701,93","0,01","257 701,93","281 000,00","281 000,00","91,28","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","257 368,81","0,01","257 368,81","302 000,00","302 000,00","85,00","United States","-","4,52","15.Sept.2031","2,25","USD","10.Sept.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257 392,22","0,01","257 392,22","293 000,00","293 000,00","86,79","United States","-","4,60","24.Nov.2031","2,60","USD","24.Nov.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257 259,46","0,01","257 259,46","260 000,00","260 000,00","98,42","United States","-","5,26","15.Mar.2033","5,40","USD","07.Mar.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256 992,67","0,01","256 992,67","325 000,00","325 000,00","78,95","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","256 852,61","0,01","256 852,61","265 000,00","265 000,00","96,07","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","256 984,58","0,01","256 984,58","263 000,00","263 000,00","97,18","United States","-","5,92","15.Mar.2034","5,45","USD","27.Feb.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","256 640,88","0,01","256 640,88","270 000,00","270 000,00","93,27","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","256 624,84","0,01","256 624,84","355 000,00","355 000,00","71,53","United States","-","14,28","12.Feb.2055","4,00","USD","12.Feb.2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256 333,17","0,01","256 333,17","260 000,00","260 000,00","97,64","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","256 387,74","0,01","256 387,74","360 000,00","360 000,00","70,05","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256 389,05","0,01","256 389,05","250 000,00","250 000,00","100,66","Canada","-","1,98","18.Dec.2028","5,60","USD","18.Dec.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256 252,76","0,01","256 252,76","270 000,00","270 000,00","92,53","United States","-","14,35","20.May.2066","5,70","USD","20.May.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","256 075,30","0,01","256 075,30","370 000,00","370 000,00","67,59","United States","-","13,52","10.May.2051","3,65","USD","10.May.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","255 803,66","0,01","255 803,66","370 000,00","370 000,00","68,63","United States","-","13,95","01.Mar.2052","3,70","USD","28.Feb.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255 891,21","0,01","255 891,21","255 000,00","255 000,00","98,67","United States","-","1,48","01.Jun.2028","4,35","USD","17.May.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255 585,79","0,01","255 585,79","260 000,00","260 000,00","97,76","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255 457,88","0,01","255 457,88","265 000,00","265 000,00","96,27","United States","-","4,38","10.Oct.2031","4,60","USD","10.Oct.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255 480,29","0,01","255 480,29","362 000,00","362 000,00","69,05","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"PFE","WYETH LLC","Corporates","Fixed Income","255 344,32","0,01","255 344,32","240 000,00","240 000,00","104,97","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255 346,04","0,01","255 346,04","260 000,00","260 000,00","97,91","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","255 011,94","0,01","255 011,94","305 000,00","305 000,00","83,52","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255 078,18","0,01","255 078,18","371 000,00","371 000,00","68,38","United States","-","12,97","15.Sept.2049","3,88","USD","10.Sept.2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255 161,69","0,01","255 161,69","285 000,00","285 000,00","89,06","United States","-","10,03","15.Sept.2041","4,88","USD","27.Jun.2012"
"CDW","CDW LLC","Corporates","Fixed Income","254 813,92","0,01","254 813,92","268 000,00","268 000,00","94,49","United States","-","2,18","15.Feb.2029","3,25","USD","13.Aug.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254 829,62","0,01","254 829,62","265 000,00","265 000,00","95,29","United States","-","1,47","01.May.2028","1,85","USD","23.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","254 860,21","0,01","254 860,21","331 000,00","331 000,00","75,89","United States","-","12,04","15.Jan.2047","4,20","USD","20.Dec.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254 924,54","0,01","254 924,54","255 000,00","255 000,00","99,50","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","254 733,05","0,01","254 733,05","250 000,00","250 000,00","99,14","United States","-","6,17","01.Nov.2034","5,88","USD","25.Oct.2004"
"HPQ","HP INC","Corporates","Fixed Income","254 781,64","0,01","254 781,64","250 000,00","250 000,00","99,29","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","254 458,63","0,01","254 458,63","372 000,00","372 000,00","67,06","United States","-","10,25","03.Nov.2042","2,90","USD","03.Nov.2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","254 542,62","0,01","254 542,62","255 000,00","255 000,00","99,82","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","254 294,62","0,01","254 294,62","265 000,00","265 000,00","95,69","United States","-","6,94","01.Oct.2035","5,10","USD","24.Sept.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","254 319,46","0,01","254 319,46","250 000,00","250 000,00","101,44","Canada","-","5,54","03.Oct.2033","6,09","USD","03.Oct.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254 373,06","0,01","254 373,06","278 000,00","278 000,00","91,05","United States","-","3,11","15.Feb.2030","2,50","USD","27.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254 218,30","0,01","254 218,30","255 000,00","255 000,00","98,33","United States","-","2,48","06.Jul.2029","4,80","USD","08.Jul.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254 230,60","0,01","254 230,60","285 000,00","285 000,00","88,65","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"INTU","INTUIT INC","Corporates","Fixed Income","253 984,70","0,01","253 984,70","290 000,00","290 000,00","87,15","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253 831,79","0,01","253 831,79","336 000,00","336 000,00","75,20","United States","-","11,11","15.Sept.2042","3,60","USD","13.Sept.2012"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","253 846,20","0,01","253 846,20","289 000,00","289 000,00","87,57","United States","-","4,04","15.Mar.2031","2,75","USD","09.Mar.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253 868,97","0,01","253 868,97","250 000,00","250 000,00","99,61","United Kingdom","-","1,89","04.Dec.2028","5,13","USD","04.Dec.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253 669,55","0,01","253 669,55","280 000,00","280 000,00","89,71","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253 680,61","0,01","253 680,61","273 000,00","273 000,00","92,66","Netherlands","-","4,67","28.Mar.2033","4,25","USD","28.Mar.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253 385,60","0,01","253 385,60","260 000,00","260 000,00","96,89","Australia","-","5,30","09.Mar.2033","5,00","USD","09.Mar.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253 439,90","0,01","253 439,90","268 000,00","268 000,00","93,86","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253 480,27","0,01","253 480,27","279 000,00","279 000,00","88,73","United States","-","12,90","01.Dec.2054","5,50","USD","04.Nov.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253 523,02","0,01","253 523,02","293 000,00","293 000,00","86,34","United States","-","4,11","15.Mar.2031","1,95","USD","04.Mar.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253 212,68","0,01","253 212,68","288 000,00","288 000,00","87,88","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","253 313,69","0,01","253 313,69","255 000,00","255 000,00","98,41","United States","-","2,98","07.Feb.2030","4,60","USD","07.Feb.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","252 986,64","0,01","252 986,64","272 000,00","272 000,00","92,44","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","253 000,22","0,01","253 000,22","245 000,00","245 000,00","101,55","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252 834,63","0,01","252 834,63","295 000,00","295 000,00","85,32","United States","-","4,00","15.Jan.2031","1,45","USD","07.Jan.2021"
"T","AT&T INC","Corporates","Fixed Income","252 862,84","0,01","252 862,84","298 000,00","298 000,00","84,11","United States","-","11,17","01.Mar.2047","5,45","USD","09.Feb.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","252 881,93","0,01","252 881,93","275 000,00","275 000,00","90,95","United States","-","13,29","15.Aug.2055","5,55","USD","11.Aug.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","252 930,58","0,01","252 930,58","265 000,00","265 000,00","93,03","United States","-","13,21","15.Nov.2055","5,60","USD","21.Nov.2025"
"WMT","WALMART INC","Corporates","Fixed Income","252 935,75","0,01","252 935,75","440 000,00","440 000,00","57,28","United States","-","15,20","22.Sept.2051","2,65","USD","22.Sept.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252 664,88","0,01","252 664,88","265 000,00","265 000,00","94,77","United States","-","3,86","01.Mar.2031","4,25","USD","19.Jan.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","252 760,85","0,01","252 760,85","370 000,00","370 000,00","67,01","United States","-","11,19","21.Oct.2041","2,63","USD","21.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252 778,41","0,01","252 778,41","255 000,00","255 000,00","98,89","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252 503,75","0,01","252 503,75","265 000,00","265 000,00","94,59","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252 601,84","0,01","252 601,84","297 000,00","297 000,00","84,74","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252 318,38","0,01","252 318,38","249 000,00","249 000,00","100,56","United States","-","1,25","01.Mar.2028","5,65","USD","23.Feb.2023"
"MET","METLIFE INC","Corporates","Fixed Income","252 325,84","0,01","252 325,84","268 000,00","268 000,00","93,58","United States","-","7,06","15.Mar.2056","5,85","USD","26.Feb.2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","252 331,51","0,01","252 331,51","305 000,00","305 000,00","82,69","United States","-","4,50","15.Oct.2031","3,15","USD","23.Sept.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252 375,07","0,01","252 375,07","369 000,00","369 000,00","67,28","United States","-","13,38","30.Jun.2050","3,63","USD","30.Jun.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252 393,62","0,01","252 393,62","255 000,00","255 000,00","98,85","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","252 077,41","0,01","252 077,41","255 000,00","255 000,00","98,56","United States","-","1,78","26.Sept.2028","4,45","USD","26.Sept.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252 100,28","0,01","252 100,28","329 000,00","329 000,00","74,93","United States","-","12,31","15.May.2047","3,95","USD","09.May.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252 135,09","0,01","252 135,09","245 000,00","245 000,00","102,82","United States","-","7,91","15.Oct.2037","6,30","USD","18.Oct.2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252 155,47","0,01","252 155,47","334 000,00","334 000,00","74,92","United States","-","12,43","01.Mar.2048","4,20","USD","01.Mar.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252 197,50","0,01","252 197,50","260 000,00","260 000,00","95,39","Germany","-","3,66","10.Dec.2031","4,47","USD","10.Dec.2025"
"KLAC","KLA CORP","Corporates","Fixed Income","252 201,91","0,01","252 201,91","258 000,00","258 000,00","97,35","United States","-","2,21","15.Mar.2029","4,10","USD","20.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252 219,08","0,01","252 219,08","255 000,00","255 000,00","97,84","United States","-","9,31","15.Feb.2041","5,95","USD","17.Feb.2011"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251 916,30","0,01","251 916,30","250 000,00","250 000,00","99,03","United States","-","0,99","03.Nov.2027","3,75","USD","03.Nov.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251 954,66","0,01","251 954,66","250 000,00","250 000,00","99,01","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","252 051,69","0,01","252 051,69","351 000,00","351 000,00","70,37","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251 875,02","0,01","251 875,02","320 000,00","320 000,00","78,26","United States","-","12,64","17.Mar.2052","4,95","USD","17.Mar.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251 563,23","0,01","251 563,23","255 000,00","255 000,00","97,48","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","251 582,77","0,01","251 582,77","275 000,00","275 000,00","90,63","United States","-","13,27","24.Feb.2055","5,50","USD","24.Feb.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251 356,42","0,01","251 356,42","290 000,00","290 000,00","85,85","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251 206,92","0,01","251 206,92","290 000,00","290 000,00","86,32","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251 245,74","0,01","251 245,74","279 000,00","279 000,00","89,19","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251 276,43","0,01","251 276,43","250 000,00","250 000,00","98,93","Netherlands","-","1,54","09.Jun.2028","4,34","USD","09.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251 300,80","0,01","251 300,80","408 000,00","408 000,00","60,55","United States","-","14,06","15.Jun.2050","3,00","USD","26.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251 324,47","0,01","251 324,47","255 000,00","255 000,00","96,17","United States","-","4,28","23.Oct.2031","4,85","USD","23.Oct.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250 985,28","0,01","250 985,28","255 000,00","255 000,00","97,87","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","251 067,94","0,01","251 067,94","360 000,00","360 000,00","68,74","United States","-","10,56","28.May.2040","2,55","USD","28.May.2020"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","251 156,43","0,01","251 156,43","235 000,00","235 000,00","103,65","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","250 875,56","0,01","250 875,56","351 000,00","351 000,00","71,08","United Kingdom","-","12,88","17.Sept.2050","4,25","USD","17.Sept.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250 954,75","0,01","250 954,75","250 000,00","250 000,00","98,90","Australia","-","1,57","18.Jun.2028","4,36","USD","18.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250 652,44","0,01","250 652,44","302 000,00","302 000,00","81,44","United States","-","12,03","15.Jun.2047","4,50","USD","04.Jun.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250 710,01","0,01","250 710,01","250 000,00","250 000,00","100,28","United States","-","1,88","20.Oct.2028","5,15","USD","20.Oct.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","250 792,53","0,01","250 792,53","257 000,00","257 000,00","95,29","United States","-","12,83","01.Jun.2055","5,95","USD","19.May.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","250 549,53","0,01","250 549,53","366 000,00","366 000,00","67,95","United States","-","11,08","15.Aug.2041","2,80","USD","09.Aug.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","250 181,22","0,01","250 181,22","260 000,00","260 000,00","94,09","United States","-","6,82","05.Jun.2037","5,70","USD","05.Jun.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250 220,90","0,01","250 220,90","278 000,00","278 000,00","88,82","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250 241,12","0,01","250 241,12","367 000,00","367 000,00","67,76","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","250 253,90","0,01","250 253,90","250 000,00","250 000,00","100,10","United States","-","2,05","15.Jan.2030","5,48","USD","21.Oct.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","249 899,64","0,01","249 899,64","350 000,00","350 000,00","70,59","Japan","-","11,12","14.Jan.2042","3,05","USD","14.Jan.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","249 914,59","0,01","249 914,59","256 000,00","256 000,00","97,00","United States","-","5,34","01.Mar.2033","4,60","USD","01.Mar.2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249 965,72","0,01","249 965,72","250 000,00","250 000,00","98,85","United States","-","2,53","23.Jul.2029","4,70","USD","23.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","249 994,65","0,01","249 994,65","265 000,00","265 000,00","92,63","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","250 031,06","0,01","250 031,06","265 000,00","265 000,00","92,87","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"HCA","HCA INC","Corporates","Fixed Income","250 048,37","0,01","250 048,37","255 000,00","255 000,00","97,76","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250 051,10","0,01","250 051,10","261 000,00","261 000,00","94,68","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250 054,65","0,01","250 054,65","250 000,00","250 000,00","98,63","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 061,96","0,01","250 061,96","362 000,00","362 000,00","68,41","United States","-","13,18","15.Aug.2049","3,70","USD","25.Jul.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","249 721,71","0,01","249 721,71","350 000,00","350 000,00","70,43","United States","-","13,06","15.Jan.2048","3,50","USD","10.Nov.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","249 888,13","0,01","249 888,13","265 000,00","265 000,00","92,18","United States","-","3,14","06.May.2030","4,65","USD","06.Feb.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249 643,99","0,01","249 643,99","250 000,00","250 000,00","97,94","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249 388,73","0,01","249 388,73","255 000,00","255 000,00","95,72","United States","-","6,64","23.May.2035","5,10","USD","23.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249 422,24","0,01","249 422,24","250 000,00","250 000,00","98,58","Japan","-","2,51","24.Jul.2030","4,98","USD","24.Jul.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","249 435,24","0,01","249 435,24","351 000,00","351 000,00","71,01","United States","-","12,61","15.Oct.2047","3,88","USD","13.Jul.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249 189,19","0,01","249 189,19","285 000,00","285 000,00","87,20","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249 192,85","0,01","249 192,85","250 000,00","250 000,00","99,23","Australia","-","1,34","14.Mar.2028","4,42","USD","14.Mar.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249 235,78","0,01","249 235,78","250 000,00","250 000,00","99,15","United States","-","1,30","06.Mar.2028","4,45","USD","06.Mar.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249 297,50","0,01","249 297,50","378 000,00","378 000,00","65,23","United States","-","11,90","15.Aug.2047","4,00","USD","07.Aug.2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249 128,60","0,01","249 128,60","275 000,00","275 000,00","88,08","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248 939,52","0,01","248 939,52","250 000,00","250 000,00","98,63","United States","-","1,23","29.Jan.2029","4,19","USD","29.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248 982,67","0,01","248 982,67","250 000,00","250 000,00","98,59","Netherlands","-","1,18","14.Jan.2028","3,74","USD","14.Jan.2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248 628,38","0,01","248 628,38","240 000,00","240 000,00","100,63","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248 795,47","0,01","248 795,47","251 000,00","251 000,00","98,70","United States","-","2,21","21.Mar.2029","5,20","USD","21.Mar.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 505,68","0,01","248 505,68","250 000,00","250 000,00","98,52","United States","-","1,25","09.Feb.2029","4,48","USD","09.Feb.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248 525,80","0,01","248 525,80","280 000,00","280 000,00","88,47","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"FISV","FISERV INC","Corporates","Fixed Income","248 559,71","0,01","248 559,71","267 000,00","267 000,00","92,12","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248 582,96","0,01","248 582,96","310 000,00","310 000,00","78,63","United States","-","11,88","15.Jun.2047","4,50","USD","15.Jun.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","248 583,69","0,01","248 583,69","371 000,00","371 000,00","66,28","United States","-","10,05","21.Jul.2042","2,91","USD","21.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248 259,78","0,01","248 259,78","250 000,00","250 000,00","98,02","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248 274,72","0,01","248 274,72","250 000,00","250 000,00","97,71","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248 310,08","0,01","248 310,08","280 000,00","280 000,00","88,29","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","248 314,10","0,01","248 314,10","290 000,00","290 000,00","82,27","United States","-","10,61","23.Oct.2055","6,83","USD","01.Dec.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248 353,61","0,01","248 353,61","250 000,00","250 000,00","96,87","United States","-","6,51","07.May.2035","5,45","USD","07.May.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248 404,01","0,01","248 404,01","255 000,00","255 000,00","94,98","United States","-","7,11","07.May.2036","5,38","USD","07.May.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 082,06","0,01","248 082,06","260 000,00","260 000,00","94,97","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 097,42","0,01","248 097,42","250 000,00","250 000,00","98,96","United States","-","1,83","01.Oct.2029","5,24","USD","31.Jul.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","247 927,78","0,01","247 927,78","255 000,00","255 000,00","95,20","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","247 941,24","0,01","247 941,24","270 000,00","270 000,00","91,48","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","247 962,17","0,01","247 962,17","250 000,00","250 000,00","97,63","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","247 981,17","0,01","247 981,17","260 000,00","260 000,00","95,32","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","248 045,40","0,01","248 045,40","248 000,00","248 000,00","99,46","United States","-","5,21","15.Mar.2033","5,75","USD","15.Mar.2023"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","247 766,20","0,01","247 766,20","310 000,00","310 000,00","78,50","Switzerland","-","12,26","26.Jun.2048","4,50","USD","13.Oct.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","247 828,24","0,01","247 828,24","295 000,00","295 000,00","83,94","United States","-","12,41","15.Apr.2050","5,13","USD","26.Mar.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247 862,61","0,01","247 862,61","250 000,00","250 000,00","97,71","Australia","-","1,99","08.Dec.2028","3,92","USD","08.Dec.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247 567,17","0,01","247 567,17","255 000,00","255 000,00","96,20","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247 679,37","0,01","247 679,37","285 000,00","285 000,00","86,48","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"V","VISA INC","Corporates","Fixed Income","247 208,39","0,01","247 208,39","345 000,00","345 000,00","71,30","United States","-","12,87","15.Sept.2047","3,65","USD","11.Sept.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247 210,88","0,01","247 210,88","260 000,00","260 000,00","94,17","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247 212,47","0,01","247 212,47","291 000,00","291 000,00","84,20","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","247 216,87","0,01","247 216,87","335 000,00","335 000,00","73,41","United States","-","12,96","15.Mar.2049","4,00","USD","11.Mar.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","247 251,58","0,01","247 251,58","300 000,00","300 000,00","80,92","United States","-","10,88","15.Jun.2043","4,30","USD","03.Jun.2013"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246 869,45","0,01","246 869,45","261 000,00","261 000,00","92,43","Ireland","-","6,93","15.Nov.2035","5,00","USD","01.Oct.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","246 878,26","0,01","246 878,26","329 000,00","329 000,00","73,64","United States","-","12,88","14.Jun.2049","4,00","USD","14.Jun.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246 631,17","0,01","246 631,17","245 000,00","245 000,00","99,41","United States","-","2,08","23.Jan.2030","5,20","USD","23.Jan.2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","246 745,08","0,01","246 745,08","250 000,00","250 000,00","97,90","United States","-","1,21","22.Jan.2028","3,25","USD","22.Jan.2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","246 765,37","0,01","246 765,37","250 000,00","250 000,00","98,39","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"HD","HOME DEPOT INC","Corporates","Fixed Income","246 767,51","0,01","246 767,51","390 000,00","390 000,00","62,19","United States","-","13,77","15.Dec.2049","3,13","USD","13.Jan.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","246 767,79","0,01","246 767,79","250 000,00","250 000,00","97,92","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246 292,29","0,01","246 292,29","265 000,00","265 000,00","91,63","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246 088,77","0,01","246 088,77","255 000,00","255 000,00","96,00","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245 927,44","0,01","245 927,44","285 000,00","285 000,00","85,66","Japan","-","4,28","09.Jul.2032","2,26","USD","09.Jul.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245 976,24","0,01","245 976,24","274 000,00","274 000,00","88,91","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","246 068,84","0,01","246 068,84","250 000,00","250 000,00","96,56","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","245 534,29","0,01","245 534,29","245 000,00","245 000,00","98,33","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245 595,32","0,01","245 595,32","240 000,00","240 000,00","101,64","United States","-","1,54","15.Sept.2053","7,13","USD","26.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 597,18","0,01","245 597,18","245 000,00","245 000,00","98,89","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","245 619,21","0,01","245 619,21","255 000,00","255 000,00","96,24","United States","-","9,36","15.Oct.2040","5,70","USD","25.Oct.2010"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","245 657,78","0,01","245 657,78","290 000,00","290 000,00","84,24","United States","-","12,40","15.Mar.2049","4,88","USD","04.Mar.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245 356,70","0,01","245 356,70","270 000,00","270 000,00","90,13","United States","-","3,87","01.Feb.2031","3,38","USD","09.Oct.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245 378,73","0,01","245 378,73","250 000,00","250 000,00","96,29","Canada","-","3,96","04.Jun.2032","4,93","USD","04.Jun.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","245 440,05","0,01","245 440,05","275 000,00","275 000,00","87,43","United States","-","12,93","15.Jun.2053","5,25","USD","30.Mar.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 446,06","0,01","245 446,06","250 000,00","250 000,00","97,66","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245 480,66","0,01","245 480,66","245 000,00","245 000,00","99,88","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245 503,65","0,01","245 503,65","260 000,00","260 000,00","94,22","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245 172,71","0,01","245 172,71","270 000,00","270 000,00","90,50","United States","-","13,88","01.Apr.2063","5,85","USD","30.Mar.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245 187,15","0,01","245 187,15","240 000,00","240 000,00","100,63","United States","-","4,97","15.Jan.2033","5,80","USD","31.Oct.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245 206,94","0,01","245 206,94","326 000,00","326 000,00","75,15","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 227,24","0,01","245 227,24","255 000,00","255 000,00","95,56","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245 251,34","0,01","245 251,34","250 000,00","250 000,00","96,16","United States","-","6,57","15.Jun.2035","5,60","USD","10.Jun.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245 067,73","0,01","245 067,73","253 000,00","253 000,00","95,53","United States","-","2,41","01.Jun.2029","3,45","USD","13.May.2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","245 081,72","0,01","245 081,72","260 000,00","260 000,00","93,05","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245 138,67","0,01","245 138,67","255 000,00","255 000,00","95,87","United States","-","1,32","01.Mar.2028","1,90","USD","24.Aug.2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244 801,08","0,01","244 801,08","260 000,00","260 000,00","92,61","United States","-","2,78","29.Oct.2029","3,25","USD","29.Oct.2019"
"KLAC","KLA CORP","Corporates","Fixed Income","244 833,34","0,01","244 833,34","290 000,00","290 000,00","83,12","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","244 835,61","0,01","244 835,61","250 000,00","250 000,00","95,96","United States","-","6,54","06.Jun.2036","5,32","USD","10.Jun.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","244 849,53","0,01","244 849,53","290 000,00","290 000,00","83,97","United States","-","4,85","03.Feb.2032","2,15","USD","03.Aug.2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","244 854,18","0,01","244 854,18","275 000,00","275 000,00","88,39","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244 941,06","0,01","244 941,06","288 000,00","288 000,00","83,99","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244 755,39","0,01","244 755,39","250 000,00","250 000,00","96,88","Switzerland","-","4,13","07.Aug.2032","5,05","USD","07.Aug.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","244 611,78","0,01","244 611,78","283 000,00","283 000,00","85,63","United States","-","14,33","26.Feb.2064","5,35","USD","26.Feb.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244 612,63","0,01","244 612,63","270 000,00","270 000,00","90,44","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244 283,96","0,01","244 283,96","315 000,00","315 000,00","76,81","United States","-","12,46","15.Aug.2047","4,10","USD","14.Aug.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","244 329,98","0,01","244 329,98","260 000,00","260 000,00","93,43","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","244 400,14","0,01","244 400,14","255 000,00","255 000,00","94,26","United States","-","7,39","15.Jul.2036","5,00","USD","26.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","244 107,45","0,01","244 107,45","245 000,00","245 000,00","99,30","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","244 180,83","0,01","244 180,83","240 000,00","240 000,00","100,36","United States","-","1,16","15.Jan.2028","5,25","USD","17.Nov.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","243 895,99","0,01","243 895,99","265 000,00","265 000,00","91,77","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243 945,81","0,01","243 945,81","295 000,00","295 000,00","82,27","United States","-","10,43","15.Mar.2042","4,38","USD","08.Mar.2012"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243 948,62","0,01","243 948,62","252 000,00","252 000,00","95,25","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243 949,60","0,01","243 949,60","255 000,00","255 000,00","95,48","United States","-","1,33","06.Mar.2028","1,50","USD","04.Mar.2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","243 984,00","0,01","243 984,00","250 000,00","250 000,00","97,57","United States","-","2,32","18.Apr.2030","4,55","USD","20.Apr.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244 041,80","0,01","244 041,80","250 000,00","250 000,00","95,25","United States","-","11,01","22.May.2046","5,75","USD","22.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243 803,64","0,01","243 803,64","245 000,00","245 000,00","99,39","United States","-","2,74","11.Oct.2029","4,85","USD","11.Oct.2022"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","243 808,28","0,01","243 808,28","250 000,00","250 000,00","97,17","United States","-","5,90","28.Mar.2034","5,75","USD","28.Mar.2024"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","243 609,56","0,01","243 609,56","235 000,00","235 000,00","102,01","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","243 642,41","0,01","243 642,41","308 000,00","308 000,00","78,18","United States","-","14,26","06.Feb.2057","4,50","USD","06.Feb.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243 371,38","0,01","243 371,38","250 000,00","250 000,00","96,54","United States","-","3,42","15.Aug.2030","4,50","USD","31.Jul.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243 291,15","0,01","243 291,15","250 000,00","250 000,00","96,66","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243 293,12","0,01","243 293,12","245 000,00","245 000,00","98,36","Ireland","-","2,55","13.Aug.2029","5,06","USD","13.Aug.2026"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","243 085,02","0,01","243 085,02","260 000,00","260 000,00","93,24","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","242 836,42","0,01","242 836,42","260 000,00","260 000,00","90,47","United States","-","13,16","15.May.2066","6,20","USD","30.Apr.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 928,34","0,01","242 928,34","245 000,00","245 000,00","98,38","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242 687,89","0,01","242 687,89","250 000,00","250 000,00","95,96","Australia","-","3,78","13.Jan.2031","4,15","USD","13.Jan.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","242 757,54","0,01","242 757,54","289 000,00","289 000,00","83,70","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242 444,50","0,01","242 444,50","250 000,00","250 000,00","95,51","Japan","-","5,41","07.Jul.2034","5,14","USD","07.Jul.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242 543,51","0,01","242 543,51","245 000,00","245 000,00","97,33","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242 545,85","0,01","242 545,85","272 000,00","272 000,00","88,44","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242 599,01","0,01","242 599,01","287 000,00","287 000,00","83,97","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242 087,21","0,01","242 087,21","262 000,00","262 000,00","91,71","United States","-","3,02","09.Jan.2030","2,45","USD","09.Jan.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242 122,56","0,01","242 122,56","330 000,00","330 000,00","72,35","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242 137,18","0,01","242 137,18","250 000,00","250 000,00","96,72","United States","-","3,96","10.Apr.2031","4,90","USD","10.Apr.2026"
"T","AT&T INC","Corporates","Fixed Income","242 166,45","0,01","242 166,45","420 000,00","420 000,00","56,93","United States","-","13,63","01.Feb.2052","3,30","USD","04.Aug.2020"
"TFC","TRUIST BANK","Corporates","Fixed Income","242 211,91","0,01","242 211,91","270 000,00","270 000,00","89,46","United States","-","3,19","11.Mar.2030","2,25","USD","09.Mar.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241 912,00","0,01","241 912,00","250 000,00","250 000,00","95,55","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","241 914,13","0,01","241 914,13","350 000,00","350 000,00","67,54","Taiwan","-","14,42","25.Oct.2051","3,25","USD","25.Oct.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241 917,80","0,01","241 917,80","240 000,00","240 000,00","99,52","United States","-","1,17","12.Jan.2028","4,70","USD","12.Jan.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242 019,28","0,01","242 019,28","320 000,00","320 000,00","75,59","United States","-","10,19","15.Apr.2040","3,30","USD","30.Mar.2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242 041,47","0,01","242 041,47","255 000,00","255 000,00","92,61","Canada","-","10,23","23.Nov.2043","5,65","USD","20.Mar.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","241 794,47","0,01","241 794,47","260 000,00","260 000,00","92,55","United States","-","6,40","15.Sept.2034","4,65","USD","11.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241 572,42","0,01","241 572,42","279 000,00","279 000,00","84,59","United States","-","9,99","15.Nov.2041","4,63","USD","10.Nov.2011"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","241 669,04","0,01","241 669,04","329 000,00","329 000,00","72,68","Canada","-","12,11","15.Feb.2048","4,30","USD","08.Feb.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241 692,81","0,01","241 692,81","245 000,00","245 000,00","98,13","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241 412,77","0,01","241 412,77","244 000,00","244 000,00","98,50","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","241 307,71","0,01","241 307,71","363 000,00","363 000,00","65,94","China","-","10,84","09.Feb.2041","2,70","USD","09.Feb.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","241 334,24","0,01","241 334,24","241 000,00","241 000,00","99,34","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","241 080,63","0,01","241 080,63","265 000,00","265 000,00","90,39","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","241 093,05","0,01","241 093,05","275 000,00","275 000,00","87,37","United States","-","4,84","15.Mar.2032","3,05","USD","01.Dec.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241 102,23","0,01","241 102,23","260 000,00","260 000,00","92,66","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241 118,30","0,01","241 118,30","245 000,00","245 000,00","98,36","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240 815,77","0,01","240 815,77","326 000,00","326 000,00","72,33","United States","-","9,59","22.Apr.2041","3,11","USD","22.Apr.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","240 971,33","0,01","240 971,33","235 000,00","235 000,00","102,23","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","240 618,77","0,01","240 618,77","335 000,00","335 000,00","71,59","United States","-","14,53","01.Apr.2062","4,45","USD","24.Mar.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240 777,21","0,01","240 777,21","245 000,00","245 000,00","97,26","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","240 450,69","0,01","240 450,69","260 000,00","260 000,00","91,27","United States","-","7,21","15.Jan.2036","4,60","USD","18.Sept.2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240 456,31","0,01","240 456,31","250 000,00","250 000,00","94,23","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240 514,73","0,01","240 514,73","322 000,00","322 000,00","73,08","United States","-","12,15","15.May.2046","3,75","USD","16.May.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240 519,44","0,01","240 519,44","250 000,00","250 000,00","95,99","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"CDW","CDW LLC","Corporates","Fixed Income","240 275,69","0,01","240 275,69","240 000,00","240 000,00","99,66","United States","-","2,63","21.Sept.2029","5,70","USD","21.Sept.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240 286,16","0,01","240 286,16","280 000,00","280 000,00","85,24","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"T","AT&T INC","Corporates","Fixed Income","240 299,76","0,01","240 299,76","311 000,00","311 000,00","75,77","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"MA","MASTERCARD INC","Corporates","Fixed Income","240 161,32","0,01","240 161,32","255 000,00","255 000,00","92,98","United States","-","6,60","15.Jan.2035","4,55","USD","05.Sept.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240 206,77","0,01","240 206,77","262 000,00","262 000,00","91,63","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","239 913,34","0,01","239 913,34","290 000,00","290 000,00","82,28","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","239 991,28","0,01","239 991,28","344 000,00","344 000,00","68,44","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","240 004,16","0,01","240 004,16","240 000,00","240 000,00","98,11","United States","-","2,38","05.Jun.2030","5,04","USD","05.Jun.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240 018,15","0,01","240 018,15","290 000,00","290 000,00","80,89","United Kingdom","-","11,64","16.Nov.2045","4,38","USD","16.Nov.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","239 723,27","0,01","239 723,27","290 000,00","290 000,00","81,63","United States","-","11,41","30.Jul.2045","4,65","USD","30.Jul.2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","239 850,80","0,01","239 850,80","230 000,00","230 000,00","102,74","United States","-","8,34","15.Jul.2038","5,85","USD","23.Jun.2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239 525,71","0,01","239 525,71","242 000,00","242 000,00","98,21","United States","-","1,22","29.Jan.2028","3,40","USD","29.Jan.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","239 535,70","0,01","239 535,70","250 000,00","250 000,00","95,63","United States","-","1,33","05.Mar.2028","1,50","USD","05.Mar.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239 576,98","0,01","239 576,98","245 000,00","245 000,00","95,65","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239 592,40","0,01","239 592,40","240 000,00","240 000,00","99,21","United States","-","1,28","01.Mar.2028","4,55","USD","09.Aug.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","239 647,28","0,01","239 647,28","250 000,00","250 000,00","94,00","Netherlands","-","7,31","09.Jun.2036","5,12","USD","09.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239 671,28","0,01","239 671,28","250 000,00","250 000,00","95,79","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239 398,68","0,01","239 398,68","230 000,00","230 000,00","101,03","United States","-","0,94","27.Oct.2028","6,36","USD","27.Oct.2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239 403,58","0,01","239 403,58","245 000,00","245 000,00","95,37","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"CDW","CDW LLC","Corporates","Fixed Income","239 451,48","0,01","239 451,48","240 000,00","240 000,00","99,26","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239 465,58","0,01","239 465,58","240 000,00","240 000,00","97,14","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","239 020,62","0,01","239 020,62","250 000,00","250 000,00","94,96","United States","-","6,63","05.Mar.2035","5,20","USD","05.Mar.2025"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239 032,44","0,01","239 032,44","265 000,00","265 000,00","88,49","United States","-","10,97","23.Jun.2045","5,25","USD","27.May.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239 064,43","0,01","239 064,43","250 000,00","250 000,00","94,77","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","238 796,23","0,01","238 796,23","250 000,00","250 000,00","94,00","Japan","-","7,12","07.Jul.2037","5,30","USD","07.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","238 914,79","0,01","238 914,79","225 000,00","225 000,00","103,56","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","238 652,68","0,01","238 652,68","275 000,00","275 000,00","86,34","United States","-","4,42","16.Aug.2031","2,50","USD","16.Aug.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","238 539,22","0,01","238 539,22","289 000,00","289 000,00","81,61","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","238 378,81","0,01","238 378,81","237 000,00","237 000,00","99,98","United States","-","12,83","15.Mar.2054","6,20","USD","21.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238 166,37","0,01","238 166,37","240 000,00","240 000,00","98,71","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237 930,43","0,01","237 930,43","290 000,00","290 000,00","81,79","United States","-","12,18","01.Apr.2048","4,75","USD","26.Mar.2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","238 025,25","0,01","238 025,25","275 000,00","275 000,00","86,03","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"FOXA","FOX CORP","Corporates","Fixed Income","237 721,35","0,01","237 721,35","254 000,00","254 000,00","93,47","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 798,12","0,01","237 798,12","245 000,00","245 000,00","96,23","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","237 552,61","0,01","237 552,61","245 000,00","245 000,00","95,94","United States","-","5,89","08.Feb.2034","5,11","USD","08.Feb.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","237 585,11","0,01","237 585,11","350 000,00","350 000,00","67,73","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237 687,94","0,01","237 687,94","240 000,00","240 000,00","98,48","United States","-","1,25","01.Mar.2028","4,13","USD","04.Mar.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","237 168,90","0,01","237 168,90","250 000,00","250 000,00","93,84","United States","-","5,95","01.Feb.2034","4,70","USD","01.Feb.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237 233,03","0,01","237 233,03","265 000,00","265 000,00","88,78","United States","-","13,04","01.Mar.2054","5,45","USD","23.Feb.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237 266,60","0,01","237 266,60","270 000,00","270 000,00","86,85","United States","-","6,72","15.Jan.2035","3,88","USD","15.Jan.2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","237 021,49","0,01","237 021,49","250 000,00","250 000,00","94,15","Japan","-","2,14","22.Jan.2029","2,71","USD","11.Jan.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237 096,43","0,01","237 096,43","227 000,00","227 000,00","101,91","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 111,34","0,01","237 111,34","285 000,00","285 000,00","82,94","United States","-","10,01","01.Oct.2041","4,80","USD","19.Sept.2011"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236 867,78","0,01","236 867,78","241 000,00","241 000,00","98,21","United States","-","7,00","15.Oct.2035","5,50","USD","06.Oct.2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","236 644,25","0,01","236 644,25","235 000,00","235 000,00","100,39","United States","-","6,59","01.Apr.2035","5,88","USD","28.Aug.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236 668,85","0,01","236 668,85","240 000,00","240 000,00","97,60","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236 703,75","0,01","236 703,75","240 000,00","240 000,00","98,03","United States","-","2,62","06.Sept.2030","4,89","USD","06.Sept.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","236 782,78","0,01","236 782,78","230 000,00","230 000,00","102,11","United States","-","8,97","01.Mar.2040","6,20","USD","02.Aug.2010"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","236 788,19","0,01","236 788,19","243 000,00","243 000,00","95,99","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","236 446,30","0,01","236 446,30","333 000,00","333 000,00","69,06","Ireland","-","12,93","01.May.2052","4,15","USD","18.Feb.2022"
"PII","POLARIS INC","Corporates","Fixed Income","236 465,09","0,01","236 465,09","230 000,00","230 000,00","102,14","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236 475,12","0,01","236 475,12","399 000,00","399 000,00","58,76","Switzerland","-","14,64","14.Aug.2050","2,75","USD","14.Feb.2020"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","236 490,02","0,01","236 490,02","245 000,00","245 000,00","96,26","United States","-","4,73","15.May.2032","5,13","USD","01.Oct.2026"
"FISV","FISERV INC","Corporates","Fixed Income","236 576,43","0,01","236 576,43","300 000,00","300 000,00","77,53","United States","-","12,58","01.Jul.2049","4,40","USD","24.Jun.2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236 256,58","0,01","236 256,58","250 000,00","250 000,00","94,11","United States","-","7,15","24.Mar.2036","5,50","USD","24.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236 391,94","0,01","236 391,94","355 000,00","355 000,00","66,21","United States","-","15,18","15.Mar.2062","3,90","USD","02.Mar.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236 126,30","0,01","236 126,30","353 000,00","353 000,00","66,18","United States","-","12,77","30.Jul.2046","3,20","USD","29.Jul.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","236 126,97","0,01","236 126,97","310 000,00","310 000,00","75,50","United States","-","11,07","13.Aug.2042","3,60","USD","13.Aug.2012"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","236 209,68","0,01","236 209,68","261 000,00","261 000,00","89,74","United States","-","12,51","02.Mar.2053","5,75","USD","02.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236 210,87","0,01","236 210,87","236 000,00","236 000,00","100,02","United States","-","0,92","15.Oct.2027","5,00","USD","08.Sept.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236 245,71","0,01","236 245,71","240 000,00","240 000,00","97,32","United States","-","4,40","10.Jan.2032","5,75","USD","10.Aug.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235 722,13","0,01","235 722,13","235 000,00","235 000,00","99,31","United States","-","1,21","01.Feb.2029","4,54","USD","31.Jan.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","235 725,78","0,01","235 725,78","323 000,00","323 000,00","71,54","United States","-","12,41","07.Dec.2047","3,90","USD","03.May.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","235 863,34","0,01","235 863,34","245 000,00","245 000,00","95,87","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235 640,82","0,01","235 640,82","240 000,00","240 000,00","97,81","United States","-","1,77","15.Sept.2028","3,88","USD","20.Jun.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","235 351,26","0,01","235 351,26","235 000,00","235 000,00","99,07","United States","-","1,18","15.Jan.2028","4,10","USD","05.Sept.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235 392,33","0,01","235 392,33","278 000,00","278 000,00","83,66","United States","-","10,84","01.Aug.2043","4,60","USD","01.Aug.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235 312,89","0,01","235 312,89","240 000,00","240 000,00","96,73","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235 038,40","0,01","235 038,40","250 000,00","250 000,00","92,08","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235 149,64","0,01","235 149,64","315 000,00","315 000,00","74,15","United States","-","11,99","01.Mar.2045","3,70","USD","05.Mar.2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","234 840,54","0,01","234 840,54","240 000,00","240 000,00","95,59","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234 864,14","0,01","234 864,14","413 000,00","413 000,00","55,52","United States","-","15,42","15.May.2060","3,13","USD","18.May.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234 889,10","0,01","234 889,10","222 000,00","222 000,00","103,62","United States","-","8,82","21.Jun.2040","6,63","USD","21.Jun.2010"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","234 922,63","0,01","234 922,63","238 000,00","238 000,00","98,47","United States","-","1,80","01.Oct.2028","4,45","USD","27.Sept.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234 937,27","0,01","234 937,27","245 000,00","245 000,00","92,89","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234 947,73","0,01","234 947,73","235 000,00","235 000,00","99,46","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","234 673,32","0,01","234 673,32","271 000,00","271 000,00","84,86","United States","-","12,90","15.Jun.2052","5,00","USD","02.Jun.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","234 747,04","0,01","234 747,04","248 000,00","248 000,00","94,42","United States","-","5,08","01.Oct.2032","4,45","USD","15.Sept.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","234 787,10","0,01","234 787,10","251 000,00","251 000,00","92,12","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234 490,77","0,01","234 490,77","240 000,00","240 000,00","95,60","Canada","-","4,28","10.Nov.2032","4,74","USD","11.Sept.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234 529,24","0,01","234 529,24","245 000,00","245 000,00","94,56","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234 552,90","0,01","234 552,90","270 000,00","270 000,00","86,12","United States","-","3,78","30.Oct.2030","1,60","USD","19.Oct.2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","234 325,47","0,01","234 325,47","250 000,00","250 000,00","92,40","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"MOS","MOSAIC CO","Corporates","Fixed Income","234 395,71","0,01","234 395,71","243 000,00","243 000,00","95,47","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","234 415,57","0,01","234 415,57","250 000,00","250 000,00","93,69","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"WMT","WALMART INC","Corporates","Fixed Income","234 087,16","0,01","234 087,16","215 000,00","215 000,00","107,70","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234 090,13","0,01","234 090,13","250 000,00","250 000,00","93,07","United States","-","6,23","12.Sept.2034","5,41","USD","12.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","234 190,82","0,01","234 190,82","322 000,00","322 000,00","71,41","United States","-","10,86","05.May.2041","2,88","USD","05.May.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234 210,25","0,01","234 210,25","250 000,00","250 000,00","92,58","United States","-","5,29","15.Jan.2033","4,20","USD","18.Aug.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233 886,21","0,01","233 886,21","280 000,00","280 000,00","83,49","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233 908,90","0,01","233 908,90","270 000,00","270 000,00","86,32","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234 039,91","0,01","234 039,91","265 000,00","265 000,00","86,19","United States","-","11,84","01.Jun.2050","5,50","USD","19.Jan.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","233 728,29","0,01","233 728,29","342 000,00","342 000,00","66,75","Canada","-","12,95","15.Nov.2049","3,70","USD","12.Nov.2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233 842,10","0,01","233 842,10","245 000,00","245 000,00","94,79","United States","-","1,66","15.Jul.2028","2,50","USD","25.Jun.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","233 848,41","0,01","233 848,41","322 000,00","322 000,00","72,37","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233 527,69","0,01","233 527,69","265 000,00","265 000,00","87,96","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233 514,22","0,01","233 514,22","235 000,00","235 000,00","99,31","United States","-","0,94","15.Oct.2027","4,35","USD","03.Oct.2024"
"T","AT&T INC","Corporates","Fixed Income","233 155,21","0,01","233 155,21","350 000,00","350 000,00","65,94","United States","-","11,42","01.Feb.2043","3,10","USD","04.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233 208,77","0,01","233 208,77","240 000,00","240 000,00","95,77","Japan","-","4,77","08.Jul.2033","4,95","USD","08.Jul.2025"
"CDW","CDW LLC","Corporates","Fixed Income","233 295,44","0,01","233 295,44","245 000,00","245 000,00","94,33","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","232 982,59","0,01","232 982,59","355 000,00","355 000,00","65,16","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233 056,85","0,01","233 056,85","240 000,00","240 000,00","95,85","United States","-","6,66","01.Aug.2035","5,75","USD","22.Jul.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233 098,07","0,01","233 098,07","270 000,00","270 000,00","85,45","United States","-","3,76","01.Nov.2030","1,88","USD","29.Oct.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","232 797,01","0,01","232 797,01","242 000,00","242 000,00","94,85","United States","-","6,47","15.Jan.2035","5,10","USD","15.May.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232 696,75","0,01","232 696,75","347 000,00","347 000,00","66,79","United States","-","11,13","15.Sept.2041","2,80","USD","20.Sept.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","232 702,07","0,01","232 702,07","240 000,00","240 000,00","95,74","United States","-","7,10","10.Aug.2036","6,25","USD","10.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","232 704,64","0,01","232 704,64","351 000,00","351 000,00","65,95","United States","-","13,69","15.Mar.2051","3,60","USD","17.Mar.2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","232 722,68","0,01","232 722,68","240 000,00","240 000,00","95,46","Japan","-","6,74","08.Jul.2035","5,34","USD","02.Jul.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","232 474,62","0,01","232 474,62","245 000,00","245 000,00","94,82","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232 511,11","0,01","232 511,11","240 000,00","240 000,00","95,90","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232 548,94","0,01","232 548,94","285 000,00","285 000,00","79,58","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","232 564,91","0,01","232 564,91","333 000,00","333 000,00","68,57","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","232 290,40","0,01","232 290,40","250 000,00","250 000,00","92,30","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","232 355,61","0,01","232 355,61","235 000,00","235 000,00","97,62","United States","-","5,40","04.Aug.2033","5,95","USD","04.Aug.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232 424,26","0,01","232 424,26","235 000,00","235 000,00","96,19","United States","-","12,53","15.May.2056","6,30","USD","15.May.2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","232 076,17","0,01","232 076,17","235 000,00","235 000,00","97,86","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","232 141,29","0,01","232 141,29","235 000,00","235 000,00","97,54","Japan","-","4,07","23.Jul.2032","5,19","USD","24.Jul.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231 892,37","0,01","231 892,37","270 000,00","270 000,00","84,13","United States","-","10,07","01.Dec.2041","4,55","USD","23.Aug.2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","231 904,78","0,01","231 904,78","240 000,00","240 000,00","95,71","United States","-","5,93","14.Feb.2034","5,00","USD","14.Feb.2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232 060,76","0,01","232 060,76","230 000,00","230 000,00","98,94","United States","-","1,43","04.May.2028","4,25","USD","04.May.2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","231 795,09","0,01","231 795,09","251 000,00","251 000,00","90,61","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231 800,79","0,01","231 800,79","230 000,00","230 000,00","100,25","United States","-","1,75","15.Sept.2028","5,50","USD","15.Sept.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","231 808,09","0,01","231 808,09","257 000,00","257 000,00","89,59","United States","-","13,10","11.Sept.2055","5,65","USD","11.Sept.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","231 808,40","0,01","231 808,40","300 000,00","300 000,00","77,03","Canada","-","12,28","01.Apr.2048","4,46","USD","29.Mar.2018"
"DE","DEERE & CO","Corporates","Fixed Income","231 821,35","0,01","231 821,35","230 000,00","230 000,00","100,73","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","231 841,15","0,01","231 841,15","370 000,00","370 000,00","61,40","United States","-","13,57","01.Jun.2050","3,25","USD","18.May.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231 528,86","0,01","231 528,86","310 000,00","310 000,00","74,20","United States","-","12,67","03.Mar.2047","3,75","USD","03.Mar.2017"
"KLAC","KLA CORP","Corporates","Fixed Income","231 599,26","0,01","231 599,26","360 000,00","360 000,00","63,88","United States","-","13,77","01.Mar.2050","3,30","USD","28.Feb.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","231 627,68","0,01","231 627,68","240 000,00","240 000,00","96,11","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","231 337,63","0,01","231 337,63","240 000,00","240 000,00","95,35","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231 344,86","0,01","231 344,86","373 000,00","373 000,00","61,18","United States","-","14,08","15.Jul.2051","3,20","USD","02.Jul.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231 363,46","0,01","231 363,46","258 000,00","258 000,00","88,82","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","231 007,19","0,01","231 007,19","230 000,00","230 000,00","100,15","United States","-","2,24","01.Apr.2029","5,50","USD","23.Feb.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231 017,12","0,01","231 017,12","355 000,00","355 000,00","64,41","United States","-","13,01","30.Jul.2046","3,00","USD","12.Jul.2016"
"RVTY","REVVITY INC","Corporates","Fixed Income","230 820,96","0,01","230 820,96","245 000,00","245 000,00","93,89","United States","-","2,71","15.Sept.2029","3,30","USD","12.Sept.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","230 774,16","0,01","230 774,16","243 000,00","243 000,00","93,96","United States","-","5,26","01.Feb.2033","4,60","USD","24.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230 436,00","0,01","230 436,00","302 000,00","302 000,00","76,24","United States","-","12,23","15.Apr.2047","4,25","USD","13.Mar.2017"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230 474,16","0,01","230 474,16","222 000,00","222 000,00","101,15","United States","-","2,18","15.May.2029","6,20","USD","04.Mar.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","230 475,07","0,01","230 475,07","354 000,00","354 000,00","64,92","United States","-","13,55","01.Apr.2050","3,50","USD","31.Mar.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230 581,13","0,01","230 581,13","260 000,00","260 000,00","87,47","Taiwan","-","4,54","25.Oct.2031","2,50","USD","25.Oct.2021"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230 592,17","0,01","230 592,17","250 000,00","250 000,00","91,68","United States","-","3,07","06.Feb.2030","2,70","USD","06.Feb.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230 411,96","0,01","230 411,96","220 000,00","220 000,00","101,63","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230 172,35","0,01","230 172,35","250 000,00","250 000,00","92,00","United States","-","6,47","15.Oct.2034","4,70","USD","08.Oct.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230 061,90","0,01","230 061,90","240 000,00","240 000,00","94,57","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229 728,72","0,01","229 728,72","225 000,00","225 000,00","100,61","Japan","-","1,18","18.Jan.2028","5,84","USD","11.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229 739,12","0,01","229 739,12","245 000,00","245 000,00","93,46","United States","-","13,14","01.Apr.2055","5,80","USD","02.Mar.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229 849,41","0,01","229 849,41","245 000,00","245 000,00","93,53","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229 597,71","0,01","229 597,71","280 000,00","280 000,00","80,26","United States","-","11,13","01.Dec.2044","4,50","USD","14.Nov.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","229 618,36","0,01","229 618,36","232 000,00","232 000,00","98,35","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","229 663,39","0,01","229 663,39","397 000,00","397 000,00","56,58","United States","-","13,74","15.May.2050","2,95","USD","07.May.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229 396,35","0,01","229 396,35","245 000,00","245 000,00","92,97","United States","-","6,64","01.Mar.2035","4,85","USD","16.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","229 463,31","0,01","229 463,31","240 000,00","240 000,00","93,57","Canada","-","7,39","15.Nov.2036","5,45","USD","05.Jun.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229 484,79","0,01","229 484,79","235 000,00","235 000,00","95,26","United States","-","7,11","01.Jun.2036","5,55","USD","15.May.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229 271,84","0,01","229 271,84","215 000,00","215 000,00","104,01","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229 054,95","0,01","229 054,95","313 000,00","313 000,00","72,62","United States","-","10,10","15.Feb.2040","3,11","USD","04.Sept.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 844,16","0,01","228 844,16","230 000,00","230 000,00","98,33","United States","-","1,10","15.Dec.2027","3,38","USD","04.Oct.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","228 877,06","0,01","228 877,06","240 000,00","240 000,00","94,83","United Kingdom","-","3,91","02.Mar.2031","4,00","USD","02.Mar.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228 903,57","0,01","228 903,57","245 000,00","245 000,00","91,91","United States","-","4,83","01.Jun.2032","3,92","USD","09.Jun.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","228 656,02","0,01","228 656,02","337 000,00","337 000,00","67,09","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228 603,99","0,01","228 603,99","223 000,00","223 000,00","100,50","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 293,41","0,01","228 293,41","232 000,00","232 000,00","98,01","United States","-","1,77","15.Sept.2028","4,00","USD","06.Oct.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228 399,19","0,01","228 399,19","230 000,00","230 000,00","97,17","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228 419,02","0,01","228 419,02","235 000,00","235 000,00","97,08","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","228 078,61","0,01","228 078,61","338 000,00","338 000,00","67,28","United States","-","13,57","01.Apr.2051","3,75","USD","01.Apr.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228 107,01","0,01","228 107,01","235 000,00","235 000,00","96,57","United States","-","6,63","15.Mar.2035","5,15","USD","24.Mar.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228 124,79","0,01","228 124,79","190 000,00","190 000,00","117,07","United States","-","10,25","01.Dec.2045","7,75","USD","22.Nov.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228 149,99","0,01","228 149,99","215 000,00","215 000,00","103,32","United States","-","6,67","15.Nov.2035","6,25","USD","17.Nov.2005"
"AMGN","AMGEN INC","Corporates","Fixed Income","228 152,98","0,01","228 152,98","220 000,00","220 000,00","102,30","United States","-","8,38","01.Feb.2039","6,40","USD","16.Jan.2009"
"AMGN","AMGEN INC","Corporates","Fixed Income","227 762,18","0,01","227 762,18","258 000,00","258 000,00","87,93","United States","-","4,03","25.Feb.2031","2,30","USD","06.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227 776,15","0,01","227 776,15","230 000,00","230 000,00","98,97","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","227 636,03","0,01","227 636,03","231 000,00","231 000,00","95,94","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227 351,69","0,01","227 351,69","257 000,00","257 000,00","88,43","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227 445,49","0,01","227 445,49","240 000,00","240 000,00","93,26","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 451,34","0,01","227 451,34","225 000,00","225 000,00","99,13","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227 471,50","0,01","227 471,50","219 000,00","219 000,00","101,53","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227 087,92","0,01","227 087,92","233 062,00","233 062,00","96,38","United States","-","5,28","15.Aug.2038","5,88","USD","05.Aug.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227 100,32","0,01","227 100,32","335 000,00","335 000,00","67,30","United States","-","14,04","01.Mar.2052","3,60","USD","28.Feb.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","226 877,17","0,01","226 877,17","339 000,00","339 000,00","65,90","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226 896,05","0,01","226 896,05","230 000,00","230 000,00","97,56","United States","-","2,08","15.Jan.2029","4,15","USD","17.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226 946,36","0,01","226 946,36","230 000,00","230 000,00","97,17","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226 644,31","0,01","226 644,31","220 000,00","220 000,00","100,61","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226 647,36","0,01","226 647,36","349 000,00","349 000,00","64,59","United States","-","11,52","27.Sept.2064","5,50","USD","27.Sept.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","226 495,64","0,01","226 495,64","263 000,00","263 000,00","85,74","United States","-","4,02","01.Feb.2031","1,75","USD","04.Oct.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226 513,45","0,01","226 513,45","255 000,00","255 000,00","88,30","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","226 527,68","0,01","226 527,68","275 000,00","275 000,00","82,11","United States","-","10,93","01.Oct.2044","4,95","USD","19.Sept.2014"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226 547,45","0,01","226 547,45","345 000,00","345 000,00","65,06","United States","-","13,70","15.Feb.2050","3,36","USD","04.Sept.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","226 279,25","0,01","226 279,25","225 000,00","225 000,00","98,79","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226 314,70","0,01","226 314,70","387 000,00","387 000,00","56,60","United States","-","11,68","15.May.2055","4,38","USD","05.May.2015"
"JBL","JABIL INC","Corporates","Fixed Income","226 365,41","0,01","226 365,41","240 000,00","240 000,00","93,37","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226 371,19","0,01","226 371,19","305 000,00","305 000,00","74,00","United States","-","13,03","01.Apr.2050","4,20","USD","27.Mar.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","226 130,20","0,01","226 130,20","319 000,00","319 000,00","69,48","United States","-","13,13","01.Jun.2049","3,65","USD","31.May.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","225 932,43","0,01","225 932,43","225 000,00","225 000,00","99,83","United States","-","5,51","15.Sept.2033","6,00","USD","08.Jun.2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226 005,82","0,01","226 005,82","300 000,00","300 000,00","75,28","United States","-","12,34","15.Apr.2047","4,13","USD","06.Apr.2017"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225 708,91","0,01","225 708,91","225 000,00","225 000,00","98,35","United States","-","2,36","21.May.2030","4,74","USD","21.May.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","225 783,90","0,01","225 783,90","221 000,00","221 000,00","99,77","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225 813,60","0,01","225 813,60","225 000,00","225 000,00","97,88","United States","-","6,56","09.May.2035","5,55","USD","09.May.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225 547,59","0,01","225 547,59","218 000,00","218 000,00","101,16","United States","-","4,99","29.Nov.2032","5,88","USD","27.Nov.2002"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225 389,85","0,01","225 389,85","229 000,00","229 000,00","97,14","United States","-","2,45","30.Jun.2029","4,20","USD","12.Mar.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","225 405,25","0,01","225 405,25","335 000,00","335 000,00","65,82","United States","-","13,43","15.Nov.2049","3,40","USD","07.Nov.2019"
"T","AT&T INC","Corporates","Fixed Income","225 438,23","0,01","225 438,23","260 000,00","260 000,00","85,93","United States","-","12,93","01.Mar.2057","5,70","USD","09.Feb.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225 502,80","0,01","225 502,80","266 000,00","266 000,00","84,12","United States","-","13,10","03.Mar.2053","5,05","USD","27.Feb.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","225 187,16","0,01","225 187,16","299 000,00","299 000,00","73,74","United States","-","12,30","21.Nov.2046","3,80","USD","21.Nov.2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225 309,38","0,01","225 309,38","270 000,00","270 000,00","82,96","United States","-","11,19","11.Mar.2044","4,50","USD","11.Mar.2014"
"WMT","WALMART INC","Corporates","Fixed Income","224 991,17","0,01","224 991,17","225 000,00","225 000,00","100,00","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225 090,87","0,01","225 090,87","355 000,00","355 000,00","63,36","United States","-","13,62","15.Oct.2050","3,50","USD","07.Oct.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225 117,44","0,01","225 117,44","254 000,00","254 000,00","88,34","United States","-","4,84","15.Mar.2032","3,00","USD","09.Mar.2022"
"WMT","WALMART INC","Corporates","Fixed Income","224 928,67","0,01","224 928,67","225 000,00","225 000,00","99,97","United States","-","5,74","23.Oct.2033","5,35","USD","23.Oct.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","224 623,93","0,01","224 623,93","225 000,00","225 000,00","99,53","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224 682,13","0,01","224 682,13","225 000,00","225 000,00","98,60","Japan","-","1,61","08.Jul.2028","4,44","USD","02.Jul.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224 703,17","0,01","224 703,17","240 000,00","240 000,00","93,15","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"WMT","WALMART INC","Corporates","Fixed Income","224 731,93","0,01","224 731,93","225 000,00","225 000,00","99,88","United States","-","7,56","23.Oct.2036","5,55","USD","23.Oct.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224 493,29","0,01","224 493,29","225 000,00","225 000,00","99,18","United States","-","1,31","03.Mar.2028","4,55","USD","05.Mar.2025"
"WMT","WALMART INC","Corporates","Fixed Income","224 515,24","0,01","224 515,24","225 000,00","225 000,00","99,78","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224 562,73","0,01","224 562,73","340 000,00","340 000,00","64,97","United States","-","12,76","15.Jan.2052","4,10","USD","14.Jan.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224 328,69","0,01","224 328,69","298 000,00","298 000,00","73,76","Taiwan","-","10,89","25.Oct.2041","3,13","USD","25.Oct.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224 182,11","0,01","224 182,11","310 000,00","310 000,00","71,91","United States","-","14,82","15.Mar.2059","4,15","USD","22.Feb.2019"
"CDW","CDW LLC","Corporates","Fixed Income","224 230,72","0,01","224 230,72","232 000,00","232 000,00","95,39","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","223 900,10","0,01","223 900,10","240 000,00","240 000,00","92,86","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223 915,03","0,01","223 915,03","260 000,00","260 000,00","85,25","United States","-","4,66","01.Dec.2031","2,25","USD","22.Sept.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223 992,28","0,01","223 992,28","225 000,00","225 000,00","98,52","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","223 999,33","0,01","223 999,33","310 000,00","310 000,00","70,64","United States","-","12,52","15.Nov.2047","3,75","USD","14.Nov.2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","224 031,62","0,01","224 031,62","259 000,00","259 000,00","85,43","United States","-","4,59","09.Nov.2031","2,40","USD","09.Nov.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224 054,93","0,01","224 054,93","295 000,00","295 000,00","75,54","United States","-","12,73","15.Mar.2049","4,25","USD","15.Mar.2019"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223 751,66","0,01","223 751,66","230 000,00","230 000,00","96,53","United States","-","5,87","01.Mar.2034","5,50","USD","17.Jan.2024"
"DE","DEERE & CO","Corporates","Fixed Income","223 821,70","0,01","223 821,70","230 000,00","230 000,00","95,87","United States","-","13,26","19.Jan.2055","5,70","USD","16.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","223 853,58","0,01","223 853,58","235 000,00","235 000,00","93,44","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223 855,64","0,01","223 855,64","230 000,00","230 000,00","96,50","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223 407,10","0,01","223 407,10","255 000,00","255 000,00","86,99","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223 487,97","0,01","223 487,97","240 000,00","240 000,00","93,07","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223 155,72","0,01","223 155,72","240 000,00","240 000,00","90,57","United States","-","14,18","15.Nov.2064","5,60","USD","20.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","223 157,53","0,01","223 157,53","240 000,00","240 000,00","92,81","Japan","-","2,77","27.Sept.2029","2,72","USD","27.Sept.2019"
"FTV","FORTIVE CORP","Corporates","Fixed Income","223 043,56","0,01","223 043,56","286 000,00","286 000,00","76,49","United States","-","11,71","15.Jun.2046","4,30","USD","15.Jun.2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","223 086,54","0,01","223 086,54","255 000,00","255 000,00","86,25","United States","-","4,54","01.Nov.2031","2,63","USD","13.Oct.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","222 847,16","0,01","222 847,16","260 000,00","260 000,00","85,28","United States","-","3,98","15.Jan.2031","1,63","USD","07.Jan.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","222 913,87","0,01","222 913,87","303 000,00","303 000,00","71,93","China","-","13,84","06.Dec.2057","4,40","USD","06.Dec.2017"
"NXPI","NXP BV","Corporates","Fixed Income","222 642,35","0,01","222 642,35","225 000,00","225 000,00","98,22","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222 669,50","0,01","222 669,50","225 000,00","225 000,00","98,04","United States","-","1,19","15.Jan.2028","3,50","USD","14.Feb.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222 714,26","0,01","222 714,26","225 000,00","225 000,00","98,46","United States","-","5,60","15.Sept.2033","5,40","USD","11.Sept.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222 498,16","0,01","222 498,16","230 000,00","230 000,00","96,51","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222 580,87","0,01","222 580,87","300 000,00","300 000,00","73,66","United States","-","12,70","01.Mar.2048","3,95","USD","28.Feb.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222 580,91","0,01","222 580,91","255 000,00","255 000,00","86,75","United States","-","4,79","09.Feb.2032","2,72","USD","09.Feb.2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222 292,20","0,01","222 292,20","225 000,00","225 000,00","97,23","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","222 351,67","0,01","222 351,67","235 000,00","235 000,00","94,14","United States","-","11,96","25.Sept.2056","6,90","USD","25.Sept.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222 061,61","0,01","222 061,61","291 000,00","291 000,00","75,65","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"AON","AON CORP","Corporates","Fixed Income","222 171,74","0,01","222 171,74","261 000,00","261 000,00","84,80","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222 200,23","0,01","222 200,23","205 000,00","205 000,00","107,44","United States","-","4,45","01.Mar.2032","7,00","USD","28.Feb.2002"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222 209,03","0,01","222 209,03","225 000,00","225 000,00","96,86","Canada","-","3,98","29.May.2031","4,85","USD","29.May.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222 234,25","0,01","222 234,25","228 000,00","228 000,00","95,95","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222 013,33","0,01","222 013,33","230 000,00","230 000,00","95,13","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221 714,45","0,01","221 714,45","220 000,00","220 000,00","99,11","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221 728,46","0,01","221 728,46","225 000,00","225 000,00","97,91","United States","-","1,27","15.Feb.2028","3,50","USD","15.Feb.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","221 784,48","0,01","221 784,48","265 000,00","265 000,00","83,46","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221 874,64","0,01","221 874,64","238 000,00","238 000,00","92,52","United States","-","3,45","15.Aug.2030","3,88","USD","07.Aug.2020"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221 531,13","0,01","221 531,13","210 000,00","210 000,00","102,84","United States","-","1,86","01.Dec.2028","6,88","USD","13.Nov.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","221 631,76","0,01","221 631,76","290 000,00","290 000,00","76,02","United States","-","12,68","15.Sept.2048","4,20","USD","07.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221 362,78","0,01","221 362,78","364 000,00","364 000,00","60,14","United States","-","13,69","09.Feb.2052","3,43","USD","09.Feb.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221 404,63","0,01","221 404,63","225 000,00","225 000,00","97,32","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","221 474,59","0,01","221 474,59","413 000,00","413 000,00","52,42","United States","-","12,73","30.Jun.2062","3,95","USD","12.Oct.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","221 165,47","0,01","221 165,47","299 000,00","299 000,00","73,45","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","221 220,14","0,01","221 220,14","335 000,00","335 000,00","65,96","United States","-","14,69","13.Apr.2062","4,10","USD","13.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220 846,34","0,01","220 846,34","255 000,00","255 000,00","85,71","Japan","-","4,17","22.May.2032","2,17","USD","22.Feb.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220 928,39","0,01","220 928,39","235 000,00","235 000,00","92,74","United States","-","6,99","28.Jan.2041","5,61","USD","28.Jan.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","220 962,65","0,01","220 962,65","386 000,00","386 000,00","56,31","United States","-","14,88","15.Dec.2051","2,70","USD","15.Dec.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","220 649,77","0,01","220 649,77","230 000,00","230 000,00","93,46","United States","-","13,10","15.May.2056","5,75","USD","15.May.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","220 595,47","0,01","220 595,47","235 000,00","235 000,00","93,05","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","220 257,50","0,01","220 257,50","240 000,00","240 000,00","88,70","United States","-","7,12","01.May.2037","6,55","USD","30.Oct.2007"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220 281,12","0,01","220 281,12","225 000,00","225 000,00","96,92","United States","-","5,84","15.Feb.2034","5,45","USD","07.Mar.2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","220 069,39","0,01","220 069,39","220 000,00","220 000,00","99,91","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220 098,16","0,01","220 098,16","234 000,00","234 000,00","93,69","United States","-","3,91","21.Mar.2031","4,55","USD","15.Dec.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220 169,79","0,01","220 169,79","225 000,00","225 000,00","96,95","United States","-","5,59","14.Aug.2033","4,95","USD","14.Aug.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","219 953,57","0,01","219 953,57","225 000,00","225 000,00","96,43","Japan","-","7,11","24.Jul.2037","5,57","USD","24.Jul.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","219 955,29","0,01","219 955,29","321 000,00","321 000,00","68,38","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","220 030,88","0,01","220 030,88","220 000,00","220 000,00","98,52","United States","-","1,52","15.Jun.2028","4,30","USD","15.Jun.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219 755,56","0,01","219 755,56","220 000,00","220 000,00","99,50","United States","-","4,29","15.Oct.2031","5,40","USD","24.Sept.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219 762,41","0,01","219 762,41","243 000,00","243 000,00","89,24","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"T","AT&T INC","Corporates","Fixed Income","219 796,42","0,01","219 796,42","245 000,00","245 000,00","88,98","United States","-","9,33","01.Sept.2040","5,35","USD","12.May.2011"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219 528,51","0,01","219 528,51","215 000,00","215 000,00","100,24","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219 575,77","0,01","219 575,77","220 000,00","220 000,00","98,24","United States","-","1,95","15.Dec.2028","4,50","USD","06.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219 348,71","0,01","219 348,71","220 000,00","220 000,00","97,49","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219 364,41","0,01","219 364,41","305 000,00","305 000,00","70,66","United States","-","12,24","15.Jun.2046","3,65","USD","27.Jun.2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219 499,79","0,01","219 499,79","280 000,00","280 000,00","77,79","United States","-","12,41","01.Sept.2048","4,45","USD","15.Aug.2018"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219 231,09","0,01","219 231,09","225 000,00","225 000,00","95,79","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219 299,10","0,01","219 299,10","225 000,00","225 000,00","97,24","Canada","-","2,25","01.Apr.2029","4,20","USD","01.Apr.2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219 313,30","0,01","219 313,30","225 000,00","225 000,00","95,56","United States","-","6,59","15.Jun.2035","5,50","USD","12.May.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","219 313,50","0,01","219 313,50","225 000,00","225 000,00","96,34","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218 826,62","0,01","218 826,62","220 000,00","220 000,00","99,26","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","218 834,82","0,01","218 834,82","225 000,00","225 000,00","95,29","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","218 856,74","0,01","218 856,74","235 000,00","235 000,00","91,44","Japan","-","13,98","05.Jul.2064","5,80","USD","05.Jul.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","218 922,04","0,01","218 922,04","251 000,00","251 000,00","86,32","United States","-","11,26","15.Aug.2045","5,00","USD","15.Jul.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","218 736,66","0,01","218 736,66","232 000,00","232 000,00","92,95","United States","-","2,83","15.Nov.2029","3,10","USD","15.Aug.2019"
"SW","WRKCO INC","Corporates","Fixed Income","218 543,58","0,01","218 543,58","255 000,00","255 000,00","84,66","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218 172,56","0,01","218 172,56","225 000,00","225 000,00","95,77","United States","-","7,24","15.Aug.2036","5,80","USD","06.Aug.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217 988,39","0,01","217 988,39","220 000,00","220 000,00","97,04","United States","-","3,15","06.May.2030","4,50","USD","06.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","218 034,33","0,01","218 034,33","217 000,00","217 000,00","98,95","United States","-","1,54","15.Jun.2028","4,40","USD","20.Jun.2025"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217 692,86","0,01","217 692,86","220 000,00","220 000,00","98,89","United Kingdom","-","1,39","15.Apr.2028","4,55","USD","22.Oct.2018"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","217 779,51","0,01","217 779,51","270 000,00","270 000,00","80,22","United States","-","12,66","15.Mar.2049","4,50","USD","03.Dec.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217 558,79","0,01","217 558,79","220 000,00","220 000,00","98,83","United States","-","2,30","15.Apr.2029","4,70","USD","21.Mar.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217 587,64","0,01","217 587,64","225 000,00","225 000,00","95,54","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217 381,38","0,01","217 381,38","215 000,00","215 000,00","100,34","Ireland","-","2,78","10.Mar.2055","6,95","USD","11.Jul.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","217 397,27","0,01","217 397,27","335 000,00","335 000,00","64,18","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217 482,23","0,01","217 482,23","220 000,00","220 000,00","98,33","United States","-","5,64","16.Sept.2033","5,30","USD","14.Sept.2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217 148,61","0,01","217 148,61","215 000,00","215 000,00","99,71","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216 981,26","0,01","216 981,26","203 000,00","203 000,00","106,25","United States","-","5,20","15.Mar.2033","6,55","USD","22.Nov.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217 003,42","0,01","217 003,42","254 000,00","254 000,00","85,15","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","216 598,82","0,01","216 598,82","300 000,00","300 000,00","70,75","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"MMM","3M CO","Corporates","Fixed Income","216 644,22","0,01","216 644,22","225 000,00","225 000,00","95,79","United States","-","6,62","15.Mar.2035","5,15","USD","13.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","216 661,26","0,01","216 661,26","215 000,00","215 000,00","99,10","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216 692,12","0,01","216 692,12","220 000,00","220 000,00","98,14","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","216 751,49","0,01","216 751,49","235 000,00","235 000,00","91,89","United States","-","7,29","25.Mar.2036","4,95","USD","13.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216 419,82","0,01","216 419,82","315 000,00","315 000,00","67,53","United Kingdom","-","10,50","14.Dec.2046","3,37","USD","14.Dec.2021"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216 566,62","0,01","216 566,62","220 000,00","220 000,00","97,66","United States","-","1,67","03.Aug.2028","3,65","USD","03.Aug.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216 337,96","0,01","216 337,96","220 000,00","220 000,00","98,06","United States","-","1,35","22.Mar.2028","3,50","USD","22.Mar.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","216 413,15","0,01","216 413,15","225 000,00","225 000,00","94,83","United States","-","6,32","29.Jul.2036","6,00","USD","29.Jul.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216 131,95","0,01","216 131,95","215 000,00","215 000,00","99,24","Ireland","-","2,05","19.Jan.2029","5,10","USD","11.Jan.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","215 897,33","0,01","215 897,33","275 000,00","275 000,00","76,42","United States","-","11,16","24.Apr.2048","4,28","USD","25.Apr.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215 961,63","0,01","215 961,63","235 000,00","235 000,00","91,25","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216 016,96","0,01","216 016,96","250 000,00","250 000,00","85,42","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216 026,55","0,01","216 026,55","220 000,00","220 000,00","97,59","United States","-","3,06","05.Mar.2030","4,80","USD","05.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215 746,43","0,01","215 746,43","249 000,00","249 000,00","86,61","United States","-","4,96","15.Apr.2032","2,75","USD","07.Feb.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215 757,25","0,01","215 757,25","284 000,00","284 000,00","75,63","United States","-","13,68","25.Mar.2060","4,95","USD","25.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215 569,72","0,01","215 569,72","194 000,00","194 000,00","108,13","United States","-","3,45","01.Dec.2030","7,75","USD","07.Sept.2001"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","215 649,78","0,01","215 649,78","230 000,00","230 000,00","92,86","United States","-","7,18","15.Feb.2036","5,00","USD","04.Dec.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","215 649,84","0,01","215 649,84","360 000,00","360 000,00","58,96","Japan","-","15,29","09.Jul.2060","3,38","USD","09.Jul.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215 655,78","0,01","215 655,78","215 000,00","215 000,00","98,37","United States","-","1,44","30.Apr.2028","4,10","USD","30.Apr.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","215 682,00","0,01","215 682,00","355 000,00","355 000,00","59,65","United States","-","14,10","14.Dec.2051","3,15","USD","14.Dec.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215 343,48","0,01","215 343,48","350 000,00","350 000,00","60,52","United States","-","14,27","15.Jun.2050","2,90","USD","04.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","215 364,05","0,01","215 364,05","287 000,00","287 000,00","74,54","United States","-","12,39","01.Mar.2046","3,70","USD","01.Mar.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215 437,67","0,01","215 437,67","245 000,00","245 000,00","86,59","United States","-","10,65","15.Jan.2044","5,10","USD","06.Aug.2013"
"PLD","PROLOGIS LP","Corporates","Fixed Income","215 241,85","0,01","215 241,85","245 000,00","245 000,00","87,34","United States","-","13,27","15.Mar.2054","5,25","USD","25.Jan.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215 263,64","0,01","215 263,64","225 000,00","225 000,00","93,39","United States","-","7,30","30.Jun.2036","5,00","USD","06.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215 287,26","0,01","215 287,26","215 000,00","215 000,00","99,66","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","215 018,55","0,01","215 018,55","240 000,00","240 000,00","87,54","United Kingdom","-","11,02","01.Dec.2045","5,30","USD","09.Nov.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","215 063,78","0,01","215 063,78","320 000,00","320 000,00","66,94","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","215 086,35","0,01","215 086,35","225 000,00","225 000,00","93,17","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215 114,49","0,01","215 114,49","280 000,00","280 000,00","75,77","United States","-","13,62","05.Aug.2062","5,05","USD","05.Aug.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","214 921,83","0,01","214 921,83","215 000,00","215 000,00","99,89","United States","-","3,11","15.Apr.2030","5,63","USD","07.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","214 961,24","0,01","214 961,24","225 000,00","225 000,00","94,10","Japan","-","7,09","13.Jul.2037","5,34","USD","13.Jul.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214 607,19","0,01","214 607,19","278 000,00","278 000,00","76,91","United States","-","12,32","27.Mar.2048","4,42","USD","27.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214 745,16","0,01","214 745,16","250 000,00","250 000,00","85,68","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","214 775,81","0,01","214 775,81","289 000,00","289 000,00","73,93","United States","-","13,07","15.Mar.2049","3,95","USD","22.Feb.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214 446,39","0,01","214 446,39","215 000,00","215 000,00","99,49","Ireland","-","1,37","01.Apr.2028","4,88","USD","13.Jan.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214 255,68","0,01","214 255,68","230 000,00","230 000,00","92,70","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214 264,07","0,01","214 264,07","346 000,00","346 000,00","61,34","United States","-","13,93","15.Feb.2051","3,25","USD","27.Jun.2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","214 056,45","0,01","214 056,45","215 000,00","215 000,00","97,30","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","214 163,18","0,01","214 163,18","220 000,00","220 000,00","96,79","United States","-","9,12","15.Mar.2040","5,75","USD","12.Mar.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214 186,34","0,01","214 186,34","215 000,00","215 000,00","97,39","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","214 193,64","0,01","214 193,64","215 000,00","215 000,00","99,62","United States","-","7,28","20.Oct.2037","5,96","USD","20.Oct.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214 218,92","0,01","214 218,92","231 000,00","231 000,00","91,76","United States","-","3,79","15.Jan.2031","3,70","USD","23.Jul.2020"
"WMT","WALMART INC","Corporates","Fixed Income","213 983,48","0,01","213 983,48","317 000,00","317 000,00","67,31","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213 995,60","0,01","213 995,60","215 000,00","215 000,00","98,40","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213 751,12","0,01","213 751,12","280 000,00","280 000,00","76,15","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213 825,04","0,01","213 825,04","215 000,00","215 000,00","99,20","United States","-","2,26","01.Apr.2029","4,88","USD","28.Mar.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213 553,09","0,01","213 553,09","357 000,00","357 000,00","58,61","United States","-","14,26","15.May.2050","2,80","USD","30.Apr.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","213 586,27","0,01","213 586,27","220 000,00","220 000,00","96,18","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213 632,97","0,01","213 632,97","238 000,00","238 000,00","89,27","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","213 635,18","0,01","213 635,18","220 000,00","220 000,00","96,28","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213 324,23","0,01","213 324,23","230 000,00","230 000,00","92,38","Canada","-","12,69","27.Mar.2053","5,80","USD","27.Mar.2023"
"XYL","XYLEM INC","Corporates","Fixed Income","213 332,83","0,01","213 332,83","215 000,00","215 000,00","98,91","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","213 355,17","0,01","213 355,17","215 000,00","215 000,00","97,18","United States","-","1,45","06.May.2028","4,50","USD","06.Feb.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213 272,15","0,01","213 272,15","230 000,00","230 000,00","92,30","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","213 039,35","0,01","213 039,35","228 000,00","228 000,00","92,92","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","213 043,02","0,01","213 043,02","349 000,00","349 000,00","60,25","United States","-","14,60","15.Jan.2052","3,00","USD","09.Aug.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","213 072,48","0,01","213 072,48","220 000,00","220 000,00","96,81","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213 097,28","0,01","213 097,28","230 000,00","230 000,00","91,59","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"NXPI","NXP BV","Corporates","Fixed Income","212 835,11","0,01","212 835,11","242 000,00","242 000,00","86,84","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 878,76","0,01","212 878,76","210 000,00","210 000,00","100,02","United States","-","2,04","15.Jan.2029","5,13","USD","26.Jul.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212 900,15","0,01","212 900,15","215 000,00","215 000,00","98,37","United States","-","3,02","05.Mar.2031","5,25","USD","05.Mar.2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","212 612,24","0,01","212 612,24","240 000,00","240 000,00","87,65","United States","-","4,23","15.Jun.2031","2,70","USD","08.Jun.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","212 653,42","0,01","212 653,42","240 000,00","240 000,00","88,44","United States","-","4,86","01.Apr.2032","3,20","USD","25.Feb.2022"
"GLW","CORNING INC","Corporates","Fixed Income","212 513,16","0,01","212 513,16","248 000,00","248 000,00","83,34","United States","-","14,47","15.Nov.2079","5,45","USD","19.Nov.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 562,64","0,01","212 562,64","240 000,00","240 000,00","87,49","United States","-","4,15","01.May.2031","2,30","USD","23.Apr.2021"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212 312,72","0,01","212 312,72","218 000,00","218 000,00","95,86","United States","-","4,76","30.Jun.2032","5,00","USD","22.Jun.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212 362,64","0,01","212 362,64","193 000,00","193 000,00","106,28","United States","-","4,03","01.Nov.2031","8,00","USD","02.Nov.2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212 088,68","0,01","212 088,68","215 000,00","215 000,00","97,24","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212 163,72","0,01","212 163,72","215 000,00","215 000,00","98,60","United States","-","6,55","15.Apr.2035","5,90","USD","25.Feb.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212 178,82","0,01","212 178,82","368 000,00","368 000,00","57,61","United States","-","14,44","15.Oct.2052","3,13","USD","04.Oct.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","211 985,91","0,01","211 985,91","305 000,00","305 000,00","69,19","United States","-","13,61","19.Mar.2050","3,63","USD","19.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211 706,34","0,01","211 706,34","215 000,00","215 000,00","98,03","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","211 716,85","0,01","211 716,85","195 000,00","195 000,00","107,12","United States","-","7,67","01.Aug.2037","6,63","USD","30.Jul.2007"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211 723,83","0,01","211 723,83","215 000,00","215 000,00","96,68","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211 744,02","0,01","211 744,02","265 000,00","265 000,00","79,47","Canada","-","10,25","15.Mar.2042","4,50","USD","25.Jul.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","211 854,51","0,01","211 854,51","288 000,00","288 000,00","73,25","United States","-","10,13","15.Mar.2040","3,20","USD","16.Mar.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211 508,87","0,01","211 508,87","197 000,00","197 000,00","106,69","United States","-","5,15","15.Mar.2033","6,95","USD","07.Jan.2004"
"MMM","3M CO","Corporates","Fixed Income","211 577,91","0,01","211 577,91","330 000,00","330 000,00","63,63","United States","-","13,67","26.Aug.2049","3,25","USD","26.Aug.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","211 622,13","0,01","211 622,13","205 000,00","205 000,00","100,65","United States","-","7,58","15.May.2037","6,00","USD","01.May.2007"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211 661,74","0,01","211 661,74","215 000,00","215 000,00","96,71","United States","-","5,76","15.Dec.2033","5,00","USD","12.Dec.2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211 683,91","0,01","211 683,91","215 000,00","215 000,00","97,98","United States","-","3,06","15.Mar.2030","4,90","USD","13.Mar.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211 221,73","0,01","211 221,73","220 000,00","220 000,00","95,89","United States","-","1,40","01.Apr.2028","2,25","USD","05.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211 224,95","0,01","211 224,95","205 000,00","205 000,00","100,61","United States","-","1,00","10.Nov.2027","5,45","USD","10.Nov.2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","211 272,29","0,01","211 272,29","205 000,00","205 000,00","100,18","United States","-","6,13","01.Nov.2034","6,13","USD","15.Apr.2005"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211 306,95","0,01","211 306,95","200 000,00","200 000,00","103,26","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","211 014,02","0,01","211 014,02","225 000,00","225 000,00","93,31","United States","-","2,65","19.Aug.2029","2,80","USD","19.Aug.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211 074,29","0,01","211 074,29","240 000,00","240 000,00","87,82","United States","-","4,12","01.Apr.2031","2,35","USD","11.Mar.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210 879,05","0,01","210 879,05","215 000,00","215 000,00","96,64","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","210 943,69","0,01","210 943,69","225 000,00","225 000,00","92,49","United States","-","7,46","15.Jul.2036","4,80","USD","16.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","210 609,57","0,01","210 609,57","195 000,00","195 000,00","105,25","United States","-","14,23","01.Dec.2096","7,13","USD","06.Dec.1996"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","210 636,39","0,01","210 636,39","218 000,00","218 000,00","96,54","United States","-","6,52","15.Apr.2035","5,95","USD","14.Mar.2025"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210 704,53","0,01","210 704,53","251 970,00","251 970,00","83,31","United States","-","5,10","20.Aug.2035","1,88","USD","13.Aug.2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210 747,46","0,01","210 747,46","210 000,00","210 000,00","98,94","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210 766,47","0,01","210 766,47","213 000,00","213 000,00","98,27","United States","-","5,25","03.Mar.2033","5,25","USD","03.Mar.2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210 434,29","0,01","210 434,29","208 000,00","208 000,00","99,01","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210 091,48","0,01","210 091,48","215 000,00","215 000,00","95,46","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"T","AT&T INC","Corporates","Fixed Income","210 091,62","0,01","210 091,62","245 000,00","245 000,00","85,25","United States","-","9,99","15.Mar.2042","5,15","USD","17.Mar.2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210 187,97","0,01","210 187,97","205 000,00","205 000,00","100,18","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","210 208,41","0,01","210 208,41","220 000,00","220 000,00","94,87","United States","-","6,94","01.Sept.2035","5,00","USD","27.Aug.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209 892,14","0,01","209 892,14","235 000,00","235 000,00","88,35","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209 985,44","0,01","209 985,44","215 000,00","215 000,00","96,71","United States","-","3,39","04.Aug.2030","4,55","USD","04.Aug.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","209 022,03","0,01","209 022,03","210 000,00","210 000,00","98,84","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209 067,40","0,01","209 067,40","212 000,00","212 000,00","97,25","United States","-","2,43","01.Jul.2029","4,50","USD","21.Jun.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208 878,84","0,01","208 878,84","215 000,00","215 000,00","96,77","United States","-","2,22","15.Mar.2029","3,95","USD","15.Mar.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208 651,95","0,01","208 651,95","250 000,00","250 000,00","81,72","United States","-","11,81","06.Jun.2047","4,67","USD","06.Jun.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208 713,05","0,01","208 713,05","242 000,00","242 000,00","85,72","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208 731,48","0,01","208 731,48","402 000,00","402 000,00","51,64","United States","-","12,35","25.Mar.2061","4,10","USD","24.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208 417,84","0,01","208 417,84","215 000,00","215 000,00","95,30","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208 487,17","0,01","208 487,17","215 000,00","215 000,00","94,88","Canada","-","7,18","29.May.2036","5,35","USD","29.May.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208 534,01","0,01","208 534,01","245 000,00","245 000,00","84,93","United States","-","4,55","16.Sept.2031","2,00","USD","16.Sept.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208 587,55","0,01","208 587,55","217 000,00","217 000,00","96,08","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208 588,85","0,01","208 588,85","215 000,00","215 000,00","95,58","United States","-","6,69","15.Jul.2035","5,45","USD","30.Jun.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","208 333,01","0,01","208 333,01","265 000,00","265 000,00","77,87","United States","-","12,38","20.Aug.2048","4,45","USD","20.Aug.2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208 379,75","0,01","208 379,75","205 000,00","205 000,00","100,27","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"T","AT&T INC","Corporates","Fixed Income","208 067,32","0,01","208 067,32","215 000,00","215 000,00","95,69","United States","-","9,06","15.Aug.2040","6,00","USD","17.Mar.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208 157,58","0,01","208 157,58","236 000,00","236 000,00","87,04","United States","-","12,86","01.Feb.2053","5,30","USD","10.Jan.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208 180,39","0,01","208 180,39","205 000,00","205 000,00","99,96","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207 926,11","0,01","207 926,11","225 000,00","225 000,00","91,75","United States","-","3,04","01.Feb.2030","3,00","USD","14.Jan.2020"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208 031,85","0,01","208 031,85","260 000,00","260 000,00","78,20","United States","-","12,15","15.May.2047","4,20","USD","22.May.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208 043,17","0,01","208 043,17","215 000,00","215 000,00","96,05","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","207 694,77","0,01","207 694,77","215 000,00","215 000,00","95,58","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","207 750,58","0,01","207 750,58","344 000,00","344 000,00","60,35","United States","-","14,30","15.Oct.2049","2,88","USD","09.Oct.2019"
"V","VISA INC","Corporates","Fixed Income","207 777,09","0,01","207 777,09","245 000,00","245 000,00","84,61","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207 574,27","0,01","207 574,27","220 000,00","220 000,00","92,91","United States","-","4,89","07.Jun.2032","3,90","USD","06.Jun.2022"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207 589,37","0,01","207 589,37","200 000,00","200 000,00","102,55","United Kingdom","-","1,68","15.Aug.2028","6,88","USD","28.Jul.1998"
"ECL","ECOLAB INC","Corporates","Fixed Income","207 652,54","0,01","207 652,54","245 000,00","245 000,00","84,47","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","207 396,49","0,01","207 396,49","225 000,00","225 000,00","91,44","United States","-","12,62","05.Mar.2054","5,90","USD","05.Mar.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","207 151,40","0,01","207 151,40","215 000,00","215 000,00","94,70","United States","-","5,47","15.Jun.2033","4,75","USD","30.Mar.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","207 308,87","0,01","207 308,87","235 000,00","235 000,00","87,96","United States","-","10,06","01.Oct.2041","4,95","USD","16.Sept.2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","207 031,34","0,01","207 031,34","210 000,00","210 000,00","96,63","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207 101,21","0,01","207 101,21","220 000,00","220 000,00","93,40","United States","-","2,02","01.Dec.2028","1,90","USD","18.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207 105,63","0,01","207 105,63","225 000,00","225 000,00","89,66","Switzerland","-","11,10","05.Nov.2045","5,20","USD","05.Nov.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207 106,59","0,01","207 106,59","205 000,00","205 000,00","98,39","United States","-","9,43","15.Nov.2041","6,13","USD","13.Jul.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206 819,74","0,01","206 819,74","205 000,00","205 000,00","99,07","United States","-","1,90","06.Dec.2028","4,88","USD","06.Dec.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","206 835,17","0,01","206 835,17","215 000,00","215 000,00","95,68","United States","-","6,61","14.Mar.2035","5,20","USD","14.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206 873,22","0,01","206 873,22","210 000,00","210 000,00","98,17","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"LKQ","LKQ CORP","Corporates","Fixed Income","206 657,35","0,01","206 657,35","205 000,00","205 000,00","98,64","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206 715,09","0,01","206 715,09","206 000,00","206 000,00","99,72","United States","-","1,27","01.Mar.2028","4,60","USD","01.Mar.2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206 760,50","0,01","206 760,50","215 000,00","215 000,00","95,97","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","206 453,71","0,01","206 453,71","195 000,00","195 000,00","103,28","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"OC","OWENS CORNING","Corporates","Fixed Income","206 275,24","0,01","206 275,24","215 000,00","215 000,00","94,45","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206 370,77","0,01","206 370,77","210 000,00","210 000,00","97,75","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","206 402,25","0,01","206 402,25","220 000,00","220 000,00","93,30","United States","-","6,38","10.Sept.2034","4,70","USD","10.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206 055,21","0,01","206 055,21","205 000,00","205 000,00","99,60","United States","-","1,23","10.Feb.2028","4,70","USD","10.Feb.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206 105,22","0,01","206 105,22","240 000,00","240 000,00","83,69","United States","-","11,05","01.Nov.2044","4,65","USD","28.Oct.2014"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206 108,70","0,01","206 108,70","235 000,00","235 000,00","87,48","United States","-","4,08","15.Mar.2031","2,30","USD","12.Mar.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206 152,58","0,01","206 152,58","214 000,00","214 000,00","96,00","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206 172,32","0,01","206 172,32","262 000,00","262 000,00","76,73","United States","-","12,92","15.May.2052","4,55","USD","29.Apr.2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206 184,47","0,01","206 184,47","215 000,00","215 000,00","94,25","Ireland","-","12,88","09.Jan.2055","5,88","USD","09.Jan.2025"
"WMT","WALMART INC","Corporates","Fixed Income","206 208,06","0,01","206 208,06","279 000,00","279 000,00","72,65","United States","-","12,91","15.Dec.2047","3,63","USD","20.Oct.2017"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","205 885,75","0,01","205 885,75","215 000,00","215 000,00","94,07","Japan","-","12,91","07.Jul.2055","5,90","USD","02.Jul.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205 901,40","0,01","205 901,40","200 000,00","200 000,00","100,63","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","205 901,58","0,01","205 901,58","190 000,00","190 000,00","105,86","United States","-","5,57","01.Dec.2033","6,50","USD","26.Nov.2003"
"HUM","HUMANA INC","Corporates","Fixed Income","205 964,86","0,01","205 964,86","200 000,00","200 000,00","100,76","United States","-","1,90","01.Dec.2028","5,75","USD","09.Nov.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205 697,51","0,01","205 697,51","210 000,00","210 000,00","97,46","United States","-","2,21","08.Mar.2029","4,25","USD","10.Mar.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205 715,99","0,01","205 715,99","322 000,00","322 000,00","62,53","United States","-","13,63","20.May.2050","3,25","USD","08.May.2020"
"JBL","JABIL INC","Corporates","Fixed Income","205 540,16","0,01","205 540,16","210 000,00","210 000,00","96,95","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205 603,68","0,01","205 603,68","205 000,00","205 000,00","100,23","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205 660,16","0,01","205 660,16","210 000,00","210 000,00","96,99","United States","-","4,88","15.Aug.2032","5,20","USD","16.Jun.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205 663,59","0,01","205 663,59","215 000,00","215 000,00","95,22","United States","-","3,90","15.Mar.2031","4,55","USD","22.Dec.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205 450,83","0,01","205 450,83","190 000,00","190 000,00","105,28","United States","-","7,68","15.Nov.2037","6,63","USD","15.Feb.2008"
"EXC","EXELON CORP","Corporates","Fixed Income","205 473,74","0,01","205 473,74","290 000,00","290 000,00","70,45","United States","-","13,40","15.Mar.2052","4,10","USD","06.Jan.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","205 483,27","0,01","205 483,27","215 000,00","215 000,00","94,83","United States","-","6,48","28.Feb.2036","5,15","USD","28.Feb.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205 069,86","0,01","205 069,86","220 000,00","220 000,00","92,75","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","205 078,09","0,01","205 078,09","205 000,00","205 000,00","98,59","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205 135,84","0,01","205 135,84","215 000,00","215 000,00","94,48","United States","-","7,19","13.Feb.2036","5,00","USD","27.Aug.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","204 828,45","0,01","204 828,45","215 000,00","215 000,00","94,19","United States","-","12,60","15.Aug.2053","5,95","USD","28.Jun.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204 649,08","0,01","204 649,08","184 000,00","184 000,00","109,38","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","204 659,78","0,01","204 659,78","205 000,00","205 000,00","99,83","United States","-","7,49","29.Oct.2036","5,80","USD","29.Oct.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204 676,22","0,01","204 676,22","200 000,00","200 000,00","101,67","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204 478,34","0,01","204 478,34","255 000,00","255 000,00","79,76","United States","-","11,01","13.Mar.2043","4,15","USD","13.Mar.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204 495,12","0,01","204 495,12","225 000,00","225 000,00","90,64","United States","-","3,18","15.Mar.2030","2,50","USD","16.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204 271,39","0,01","204 271,39","210 000,00","210 000,00","96,70","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","204 336,57","0,01","204 336,57","337 000,00","337 000,00","60,35","United States","-","14,57","15.Mar.2051","2,95","USD","04.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","204 086,60","0,01","204 086,60","210 000,00","210 000,00","95,30","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204 206,54","0,01","204 206,54","205 000,00","205 000,00","97,57","United States","-","6,00","01.Jun.2034","5,30","USD","13.May.2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","203 903,42","0,01","203 903,42","210 000,00","210 000,00","96,57","United States","-","6,50","17.Mar.2035","5,70","USD","17.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203 691,29","0,01","203 691,29","205 000,00","205 000,00","97,43","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203 743,31","0,01","203 743,31","215 000,00","215 000,00","93,75","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203 794,84","0,01","203 794,84","235 000,00","235 000,00","86,50","United States","-","4,09","15.Mar.2031","2,25","USD","15.Mar.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203 634,98","0,01","203 634,98","190 000,00","190 000,00","104,62","United States","-","7,71","01.Dec.2037","6,63","USD","03.Dec.2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203 328,11","0,01","203 328,11","289 000,00","289 000,00","70,30","United States","-","12,75","15.Oct.2047","3,75","USD","25.Oct.2017"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","203 336,09","0,01","203 336,09","280 000,00","280 000,00","70,90","United States","-","12,89","12.May.2050","4,00","USD","12.May.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203 386,66","0,01","203 386,66","200 000,00","200 000,00","100,07","Japan","-","2,45","06.Jul.2029","5,61","USD","06.Jul.2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203 418,13","0,01","203 418,13","227 000,00","227 000,00","89,09","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203 455,68","0,01","203 455,68","217 633,00","217 633,00","91,76","United States","-","3,47","15.Nov.2032","4,00","USD","17.Aug.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203 467,43","0,01","203 467,43","205 000,00","205 000,00","98,41","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203 471,99","0,01","203 471,99","202 000,00","202 000,00","99,03","United States","-","1,50","15.Jun.2028","4,90","USD","15.Jun.2018"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 485,06","0,01","203 485,06","200 000,00","200 000,00","100,70","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203 485,36","0,01","203 485,36","230 000,00","230 000,00","87,85","United States","-","8,98","01.Mar.2039","4,55","USD","25.Feb.2019"
"WMT","WALMART INC","Corporates","Fixed Income","203 213,70","0,01","203 213,70","204 000,00","204 000,00","97,73","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202 992,71","0,01","202 992,71","205 000,00","205 000,00","97,97","United States","-","2,10","18.Jan.2029","4,13","USD","28.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203 079,59","0,01","203 079,59","195 000,00","195 000,00","101,93","United States","-","7,55","15.Jun.2037","6,38","USD","08.Jun.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202 874,41","0,01","202 874,41","205 000,00","205 000,00","97,41","Japan","-","5,96","10.Jul.2035","5,59","USD","10.Jul.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202 645,15","0,01","202 645,15","203 000,00","203 000,00","99,10","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202 664,30","0,01","202 664,30","231 000,00","231 000,00","87,60","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"MMM","3M CO MTN","Corporates","Fixed Income","202 738,00","0,01","202 738,00","265 000,00","265 000,00","75,16","United States","-","11,47","15.Jun.2044","3,88","USD","05.Jun.2014"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202 751,36","0,01","202 751,36","240 000,00","240 000,00","82,81","United States","-","12,09","17.Dec.2048","4,88","USD","17.Dec.2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202 480,42","0,01","202 480,42","205 000,00","205 000,00","97,21","United States","-","2,85","15.Dec.2029","4,50","USD","09.Sept.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202 523,80","0,01","202 523,80","208 000,00","208 000,00","96,86","United States","-","6,55","17.Mar.2035","5,50","USD","22.Aug.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202 530,94","0,01","202 530,94","185 000,00","185 000,00","106,05","United States","-","3,32","09.Nov.2031","7,66","USD","09.Nov.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","202 558,25","0,01","202 558,25","210 000,00","210 000,00","94,62","United States","-","6,64","15.Jun.2035","5,30","USD","06.Jun.2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202 230,79","0,01","202 230,79","210 000,00","210 000,00","94,41","United States","-","7,28","15.Jun.2036","5,15","USD","08.Jun.2026"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202 262,37","0,01","202 262,37","350 000,00","350 000,00","56,70","United States","-","15,69","15.Jun.2060","3,13","USD","05.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202 284,24","0,01","202 284,24","210 000,00","210 000,00","95,81","United States","-","6,57","15.Mar.2035","5,35","USD","14.Mar.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202 333,47","0,01","202 333,47","215 000,00","215 000,00","92,97","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202 337,62","0,01","202 337,62","200 000,00","200 000,00","99,57","United States","-","1,08","15.Dec.2027","4,60","USD","19.Aug.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202 351,55","0,01","202 351,55","205 000,00","205 000,00","96,81","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202 396,92","0,01","202 396,92","202 000,00","202 000,00","98,54","United States","-","1,01","15.Nov.2027","3,85","USD","14.Nov.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","202 045,47","0,01","202 045,47","205 000,00","205 000,00","97,20","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","202 171,02","0,01","202 171,02","205 000,00","205 000,00","96,58","United States","-","6,61","30.May.2035","5,25","USD","30.May.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202 189,13","0,01","202 189,13","335 000,00","335 000,00","59,58","United States","-","14,65","15.Jan.2052","2,95","USD","24.Jan.2022"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","201 875,05","0,01","201 875,05","192 000,00","192 000,00","104,52","United States","-","5,22","15.Mar.2033","6,38","USD","13.May.2003"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201 941,65","0,01","201 941,65","205 000,00","205 000,00","97,12","United States","-","6,12","21.Jul.2039","5,61","USD","22.Jul.2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","201 984,99","0,01","201 984,99","263 000,00","263 000,00","76,01","United States","-","12,03","15.Aug.2047","4,40","USD","11.Aug.2016"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","202 016,12","0,01","202 016,12","200 000,00","200 000,00","98,31","Ireland","-","5,79","08.May.2034","6,00","USD","08.May.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","201 698,47","0,01","201 698,47","355 000,00","355 000,00","56,55","United States","-","14,99","15.Sept.2051","2,70","USD","10.Sept.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","201 784,05","0,01","201 784,05","309 000,00","309 000,00","63,84","United States","-","13,53","20.May.2051","3,50","USD","20.May.2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","201 793,45","0,01","201 793,45","205 000,00","205 000,00","98,27","United States","-","5,91","10.Apr.2034","5,88","USD","10.Apr.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","201 838,08","0,01","201 838,08","283 000,00","283 000,00","70,81","United States","-","12,66","01.Sept.2047","3,75","USD","10.Aug.2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201 329,62","0,01","201 329,62","200 000,00","200 000,00","98,92","Canada","-","1,53","02.Jun.2029","4,55","USD","02.Jun.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201 350,04","0,01","201 350,04","205 000,00","205 000,00","97,70","United States","-","5,26","15.Mar.2033","5,38","USD","08.Mar.2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201 377,94","0,01","201 377,94","199 000,00","199 000,00","100,61","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201 378,58","0,01","201 378,58","205 000,00","205 000,00","97,89","United States","-","1,33","15.Mar.2028","3,55","USD","15.Aug.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201 406,09","0,01","201 406,09","280 000,00","280 000,00","70,62","United States","-","11,15","03.Aug.2065","6,13","USD","03.Feb.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201 463,21","0,01","201 463,21","205 000,00","205 000,00","96,30","United States","-","4,01","01.Jun.2031","4,55","USD","14.May.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","201 281,80","0,01","201 281,80","215 000,00","215 000,00","92,92","United States","-","7,11","03.Mar.2036","5,38","USD","03.Mar.2026"
"V","VISA INC","Corporates","Fixed Income","201 289,79","0,01","201 289,79","205 000,00","205 000,00","97,47","United States","-","2,16","12.Feb.2029","3,80","USD","12.Feb.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200 878,12","0,01","200 878,12","235 000,00","235 000,00","84,89","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200 653,81","0,01","200 653,81","201 000,00","201 000,00","98,14","United States","-","2,83","15.Dec.2029","4,85","USD","19.Dec.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200 471,98","0,01","200 471,98","215 000,00","215 000,00","92,71","United States","-","11,28","15.Mar.2046","5,50","USD","04.Dec.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","200 529,34","0,01","200 529,34","225 000,00","225 000,00","88,66","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200 545,98","0,01","200 545,98","200 000,00","200 000,00","98,36","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200 284,15","0,01","200 284,15","200 000,00","200 000,00","98,11","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200 321,07","0,01","200 321,07","205 000,00","205 000,00","97,41","Bermuda","-","6,52","01.Apr.2035","5,80","USD","25.Feb.2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200 068,26","0,01","200 068,26","200 000,00","200 000,00","98,39","United States","-","0,98","01.Nov.2027","3,50","USD","02.Nov.2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200 186,76","0,01","200 186,76","265 000,00","265 000,00","73,99","United States","-","12,23","30.May.2047","4,00","USD","22.May.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200 213,11","0,01","200 213,11","200 000,00","200 000,00","99,65","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","200 010,09","0,01","200 010,09","230 000,00","230 000,00","86,17","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","200 015,10","0,01","200 015,10","385 000,00","385 000,00","51,15","United States","-","15,27","15.Jul.2061","3,05","USD","12.Jul.2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199 688,60","0,01","199 688,60","200 000,00","200 000,00","98,31","United States","-","5,06","11.Jan.2033","5,59","USD","11.Jan.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","199 742,43","0,01","199 742,43","200 000,00","200 000,00","97,68","Ireland","-","5,93","29.May.2034","5,60","USD","29.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199 802,42","0,01","199 802,42","232 000,00","232 000,00","85,64","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","199 540,83","0,01","199 540,83","290 000,00","290 000,00","68,65","United States","-","10,99","01.Oct.2041","3,05","USD","23.Sept.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199 665,37","0,01","199 665,37","208 000,00","208 000,00","94,48","United States","-","6,77","01.Jul.2035","5,00","USD","30.Jun.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199 184,78","0,01","199 184,78","280 000,00","280 000,00","71,09","United States","-","12,48","15.Apr.2046","3,63","USD","11.Apr.2016"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199 215,55","0,01","199 215,55","200 000,00","200 000,00","97,52","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199 234,22","0,01","199 234,22","200 000,00","200 000,00","99,47","United States","-","0,92","08.Oct.2027","4,50","USD","09.Oct.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199 308,80","0,01","199 308,80","230 000,00","230 000,00","86,52","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198 982,26","0,01","198 982,26","200 000,00","200 000,00","98,23","United States","-","2,50","09.Jul.2029","4,50","USD","09.Jul.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199 063,31","0,01","199 063,31","200 000,00","200 000,00","98,33","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","199 076,45","0,01","199 076,45","195 000,00","195 000,00","99,22","United States","-","5,84","25.Apr.2035","5,92","USD","25.Apr.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","199 097,10","0,01","199 097,10","360 000,00","360 000,00","54,83","United States","-","15,77","18.Aug.2055","2,75","USD","09.Dec.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198 839,53","0,01","198 839,53","322 000,00","322 000,00","60,41","United States","-","13,70","15.May.2050","3,13","USD","05.May.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","198 872,53","0,01","198 872,53","340 000,00","340 000,00","57,43","United States","-","14,42","28.May.2050","2,70","USD","28.May.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","198 873,95","0,01","198 873,95","204 000,00","204 000,00","96,91","United States","-","6,45","15.Mar.2035","5,89","USD","24.Feb.2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","198 599,43","0,01","198 599,43","200 000,00","200 000,00","97,27","United States","-","4,67","01.Jun.2032","5,25","USD","11.Mar.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198 604,89","0,01","198 604,89","235 000,00","235 000,00","84,30","United States","-","4,95","15.Mar.2032","2,20","USD","10.Nov.2021"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198 654,68","0,01","198 654,68","206 000,00","206 000,00","96,11","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","198 688,52","0,01","198 688,52","231 000,00","231 000,00","85,61","United States","-","8,96","15.Sept.2038","4,10","USD","07.Sept.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198 724,74","0,01","198 724,74","201 000,00","201 000,00","98,01","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 467,13","0,01","198 467,13","200 000,00","200 000,00","97,79","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198 470,25","0,01","198 470,25","207 000,00","207 000,00","94,65","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198 476,07","0,01","198 476,07","200 000,00","200 000,00","98,69","United States","-","1,28","01.Mar.2028","4,00","USD","26.Feb.2018"
"ADC","AGREE LP","Corporates","Fixed Income","198 566,01","0,01","198 566,01","200 000,00","200 000,00","97,34","United States","-","6,58","15.Jun.2035","5,60","USD","23.May.2025"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","198 568,15","0,01","198 568,15","229 000,00","229 000,00","85,16","United States","-","4,45","15.Nov.2031","3,60","USD","24.Nov.2021"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 234,62","0,01","198 234,62","200 000,00","200 000,00","98,86","China","-","1,34","29.Mar.2028","4,38","USD","29.Mar.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198 245,26","0,01","198 245,26","205 000,00","205 000,00","96,08","United States","-","5,31","03.Mar.2033","4,80","USD","03.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198 291,28","0,01","198 291,28","200 000,00","200 000,00","99,07","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198 344,76","0,01","198 344,76","200 000,00","200 000,00","98,73","United States","-","1,34","15.Mar.2028","4,55","USD","12.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198 364,44","0,01","198 364,44","195 000,00","195 000,00","99,60","United States","-","2,31","17.May.2029","5,00","USD","17.May.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198 365,95","0,01","198 365,95","205 000,00","205 000,00","94,97","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198 397,86","0,01","198 397,86","200 000,00","200 000,00","97,29","United States","-","3,98","22.May.2031","4,65","USD","22.May.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197 883,01","0,01","197 883,01","200 000,00","200 000,00","96,64","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","197 943,87","0,01","197 943,87","205 000,00","205 000,00","94,66","United States","-","13,66","28.Jun.2063","6,10","USD","28.Jun.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197 990,62","0,01","197 990,62","200 000,00","200 000,00","98,23","Spain","-","2,59","25.Aug.2030","5,00","USD","25.Aug.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197 996,66","0,01","197 996,66","200 000,00","200 000,00","99,00","United States","-","2,32","20.Apr.2029","5,10","USD","21.Mar.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","197 998,68","0,01","197 998,68","320 000,00","320 000,00","60,58","United States","-","13,98","15.May.2050","3,00","USD","12.May.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197 698,55","0,01","197 698,55","200 000,00","200 000,00","97,93","Japan","-","1,66","20.Jul.2028","3,67","USD","20.Jul.2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","197 722,42","0,01","197 722,42","200 000,00","200 000,00","98,80","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197 732,12","0,01","197 732,12","205 000,00","205 000,00","95,41","United States","-","6,23","05.Aug.2034","5,00","USD","05.Aug.2024"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197 842,52","0,01","197 842,52","200 000,00","200 000,00","97,02","Canada","-","3,99","30.May.2031","4,75","USD","26.May.2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197 525,64","0,01","197 525,64","200 000,00","200 000,00","98,58","Switzerland","-","1,36","03.Apr.2028","3,80","USD","03.Apr.2018"
"DE","DEERE & CO","Corporates","Fixed Income","197 534,72","0,01","197 534,72","276 000,00","276 000,00","71,52","United States","-","13,63","15.Apr.2050","3,75","USD","30.Mar.2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197 535,83","0,01","197 535,83","195 000,00","195 000,00","99,78","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197 648,00","0,01","197 648,00","198 000,00","198 000,00","98,84","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197 669,66","0,01","197 669,66","195 000,00","195 000,00","99,58","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"SW","WRKCO INC","Corporates","Fixed Income","197 674,50","0,01","197 674,50","210 000,00","210 000,00","92,51","United States","-","4,79","01.Jun.2032","4,20","USD","20.May.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197 345,29","0,01","197 345,29","206 000,00","206 000,00","95,75","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","197 381,69","0,01","197 381,69","215 000,00","215 000,00","91,03","United Kingdom","-","10,86","03.Mar.2047","5,91","USD","03.Mar.2026"
"MET","METLIFE INC","Corporates","Fixed Income","197 142,34","0,01","197 142,34","247 000,00","247 000,00","79,05","United States","-","10,71","13.Aug.2042","4,13","USD","13.Aug.2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197 302,63","0,01","197 302,63","205 000,00","205 000,00","94,76","Japan","-","6,60","08.Jul.2036","5,25","USD","08.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196 955,11","0,01","196 955,11","200 000,00","200 000,00","97,93","Japan","-","10,55","18.Sept.2047","6,21","USD","18.Sept.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","196 974,57","0,01","196 974,57","200 000,00","200 000,00","97,37","Ireland","-","7,20","13.Aug.2036","6,00","USD","13.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197 109,37","0,01","197 109,37","227 000,00","227 000,00","86,15","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","197 112,06","0,01","197 112,06","300 000,00","300 000,00","64,16","United States","-","10,73","22.Jun.2047","4,70","USD","25.Apr.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196 418,29","0,01","196 418,29","260 000,00","260 000,00","74,97","United States","-","12,58","01.Sept.2048","4,20","USD","09.Aug.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196 524,47","0,01","196 524,47","200 000,00","200 000,00","96,57","United Kingdom","-","4,00","18.Jun.2032","4,98","USD","18.Jun.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","196 566,56","0,01","196 566,56","215 000,00","215 000,00","90,07","United States","-","13,41","17.Jul.2054","5,25","USD","17.Jul.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196 577,93","0,01","196 577,93","175 000,00","175 000,00","108,88","United States","-","5,66","01.May.2034","7,35","USD","04.May.2004"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","196 263,64","0,01","196 263,64","202 000,00","202 000,00","94,75","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196 280,28","0,01","196 280,28","218 000,00","218 000,00","89,47","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196 288,02","0,01","196 288,02","205 000,00","205 000,00","94,64","United States","-","2,46","15.Jun.2029","3,20","USD","07.Jun.2019"
"HPQ","HP INC","Corporates","Fixed Income","196 298,39","0,01","196 298,39","213 000,00","213 000,00","92,10","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196 346,71","0,01","196 346,71","200 000,00","200 000,00","96,48","Japan","-","6,70","29.Jun.2035","5,49","USD","01.Jul.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","195 887,80","0,01","195 887,80","205 000,00","205 000,00","93,04","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 925,84","0,01","195 925,84","200 000,00","200 000,00","96,93","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195 935,03","0,01","195 935,03","200 000,00","200 000,00","96,56","Japan","-","4,05","07.Jul.2032","4,93","USD","07.Jul.2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195 940,28","0,01","195 940,28","200 000,00","200 000,00","97,63","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195 950,86","0,01","195 950,86","195 000,00","195 000,00","100,47","United States","-","2,28","19.Apr.2029","5,50","USD","19.Apr.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","195 993,22","0,01","195 993,22","195 000,00","195 000,00","98,71","United States","-","1,90","01.Dec.2028","4,65","USD","16.Nov.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","196 001,40","0,01","196 001,40","200 000,00","200 000,00","97,13","United States","-","2,13","01.Feb.2029","3,95","USD","06.Oct.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","196 006,82","0,01","196 006,82","210 000,00","210 000,00","93,05","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 735,97","0,01","195 735,97","200 000,00","200 000,00","96,47","United States","-","5,54","08.Jul.2033","5,00","USD","09.Jul.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","195 847,31","0,01","195 847,31","325 000,00","325 000,00","59,48","United States","-","14,64","15.Jan.2052","2,95","USD","20.Sept.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195 335,22","0,01","195 335,22","195 000,00","195 000,00","98,14","United States","-","2,74","24.Oct.2029","4,15","USD","24.Oct.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195 415,33","0,01","195 415,33","200 000,00","200 000,00","96,85","Spain","-","5,43","25.Aug.2034","5,62","USD","25.Aug.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195 420,73","0,01","195 420,73","290 000,00","290 000,00","66,92","United States","-","11,12","19.Aug.2041","2,75","USD","19.Aug.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","195 438,90","0,01","195 438,90","210 000,00","210 000,00","92,61","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 447,53","0,01","195 447,53","297 000,00","297 000,00","65,34","United States","-","13,53","01.Sept.2049","3,40","USD","16.Aug.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195 474,95","0,01","195 474,95","210 000,00","210 000,00","92,56","United States","-","2,14","15.Jan.2029","2,00","USD","11.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 488,87","0,01","195 488,87","200 000,00","200 000,00","97,68","United States","-","3,57","15.Oct.2030","4,65","USD","14.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195 234,16","0,01","195 234,16","200 000,00","200 000,00","96,17","Japan","-","10,46","24.Jul.2047","6,05","USD","24.Jul.2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195 285,30","0,01","195 285,30","194 000,00","194 000,00","98,62","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194 992,18","0,01","194 992,18","205 000,00","205 000,00","94,68","United States","-","5,02","15.Sept.2032","4,55","USD","20.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194 993,10","0,01","194 993,10","275 000,00","275 000,00","69,72","United States","-","10,37","15.May.2040","2,75","USD","18.May.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195 119,59","0,01","195 119,59","201 000,00","201 000,00","96,17","United States","-","5,93","15.Feb.2034","5,00","USD","08.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194 790,17","0,01","194 790,17","200 000,00","200 000,00","97,11","United States","-","6,63","01.Apr.2035","5,35","USD","06.Mar.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","194 681,53","0,01","194 681,53","200 000,00","200 000,00","95,12","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194 414,37","0,01","194 414,37","190 000,00","190 000,00","101,03","United States","-","5,49","01.Aug.2033","5,88","USD","30.Jul.2003"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194 455,70","0,01","194 455,70","215 000,00","215 000,00","90,25","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194 279,00","0,01","194 279,00","205 000,00","205 000,00","94,06","United States","-","6,25","01.Sept.2034","5,20","USD","12.Aug.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194 339,97","0,01","194 339,97","248 000,00","248 000,00","77,52","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194 363,55","0,01","194 363,55","202 000,00","202 000,00","93,86","United States","-","6,81","15.Jun.2056","6,25","USD","04.Jun.2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194 051,28","0,01","194 051,28","331 000,00","331 000,00","57,61","United States","-","14,73","10.Dec.2051","2,80","USD","10.Dec.2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","194 072,83","0,01","194 072,83","223 870,00","223 870,00","85,90","United States","-","4,82","11.Jan.2036","2,88","USD","08.Nov.2021"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194 133,78","0,01","194 133,78","207 000,00","207 000,00","91,58","United States","-","12,83","01.Dec.2054","5,70","USD","20.Nov.2024"
"K","KELLANOVA","Corporates","Fixed Income","194 204,37","0,01","194 204,37","193 000,00","193 000,00","98,77","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194 217,63","0,01","194 217,63","205 000,00","205 000,00","94,23","United States","-","6,59","15.Mar.2035","5,25","USD","11.Mar.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","193 880,12","0,01","193 880,12","243 000,00","243 000,00","79,73","United States","-","10,96","15.Apr.2043","4,30","USD","18.Apr.2013"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193 910,53","0,01","193 910,53","203 967,00","203 967,00","94,59","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193 987,72","0,01","193 987,72","205 000,00","205 000,00","92,41","Japan","-","7,02","12.May.2037","5,05","USD","12.Feb.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194 029,41","0,01","194 029,41","200 000,00","200 000,00","96,08","United States","-","8,48","15.Sept.2038","5,45","USD","18.Aug.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193 811,21","0,01","193 811,21","195 000,00","195 000,00","99,05","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193 836,10","0,01","193 836,10","190 000,00","190 000,00","99,99","United States","-","1,48","01.Jun.2028","5,25","USD","19.May.2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","193 496,90","0,01","193 496,90","197 000,00","197 000,00","97,81","United States","-","6,22","28.Mar.2055","6,70","USD","26.Mar.2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","193 527,61","0,01","193 527,61","220 000,00","220 000,00","87,72","United States","-","4,06","15.Mar.2031","2,55","USD","08.Mar.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","193 629,18","0,01","193 629,18","195 000,00","195 000,00","97,72","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193 636,44","0,01","193 636,44","223 000,00","223 000,00","85,46","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193 639,85","0,01","193 639,85","215 000,00","215 000,00","88,98","United States","-","4,18","01.Jun.2031","2,80","USD","25.Mar.2021"
"GIBACN","CGI INC","Corporates","Fixed Income","193 436,25","0,01","193 436,25","227 000,00","227 000,00","84,98","Canada","-","4,51","14.Sept.2031","2,30","USD","09.Jun.2022"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","193 292,92","0,01","193 292,92","200 000,00","200 000,00","96,29","United Kingdom","-","6,90","30.Mar.2036","6,50","USD","30.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192 951,49","0,01","192 951,49","195 000,00","195 000,00","98,40","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193 028,96","0,01","193 028,96","195 000,00","195 000,00","98,48","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193 097,30","0,01","193 097,30","210 000,00","210 000,00","91,40","United States","-","3,08","15.Feb.2030","3,05","USD","13.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","192 788,22","0,01","192 788,22","210 000,00","210 000,00","89,50","United States","-","14,04","22.May.2064","5,60","USD","22.May.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","192 832,49","0,01","192 832,49","201 000,00","201 000,00","93,87","United States","-","12,60","15.Jun.2054","5,95","USD","31.May.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192 589,57","0,01","192 589,57","200 000,00","200 000,00","95,86","United States","-","3,51","15.Sept.2030","4,45","USD","12.Aug.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","192 659,26","0,01","192 659,26","200 000,00","200 000,00","96,31","United States","-","2,32","18.Apr.2029","3,75","USD","18.Apr.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192 738,53","0,01","192 738,53","200 000,00","200 000,00","95,25","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","192 244,89","0,01","192 244,89","194 000,00","194 000,00","97,25","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","192 263,76","0,01","192 263,76","355 000,00","355 000,00","53,10","United States","-","16,45","01.Jun.2060","2,75","USD","01.May.2020"
"MAS","MASCO CORP","Corporates","Fixed Income","192 290,16","0,01","192 290,16","240 000,00","240 000,00","78,18","United States","-","11,77","15.May.2047","4,50","USD","21.Jun.2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192 393,31","0,01","192 393,31","195 000,00","195 000,00","98,03","United States","-","1,26","15.Feb.2028","3,50","USD","02.Feb.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192 059,50","0,01","192 059,50","195 000,00","195 000,00","98,11","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192 074,85","0,01","192 074,85","200 000,00","200 000,00","94,48","Japan","-","7,34","30.Jun.2036","5,09","USD","30.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192 117,73","0,01","192 117,73","200 000,00","200 000,00","93,82","United States","-","4,98","15.Nov.2032","5,20","USD","14.Nov.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192 180,70","0,01","192 180,70","221 000,00","221 000,00","86,73","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192 218,19","0,01","192 218,19","215 000,00","215 000,00","89,20","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191 936,41","0,01","191 936,41","195 000,00","195 000,00","96,41","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","191 959,65","0,01","191 959,65","201 000,00","201 000,00","93,88","United States","-","7,29","15.Jan.2037","6,15","USD","15.Jun.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","192 017,95","0,01","192 017,95","195 000,00","195 000,00","96,78","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191 686,81","0,01","191 686,81","217 000,00","217 000,00","88,06","United States","-","4,85","17.Mar.2032","3,00","USD","17.Mar.2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191 524,56","0,01","191 524,56","195 000,00","195 000,00","97,11","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","191 647,36","0,01","191 647,36","195 000,00","195 000,00","97,43","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191 410,66","0,01","191 410,66","225 000,00","225 000,00","84,87","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 439,20","0,01","191 439,20","195 000,00","195 000,00","97,35","United States","-","3,78","21.Feb.2031","5,00","USD","21.Feb.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191 203,69","0,01","191 203,69","200 000,00","200 000,00","93,43","Canada","-","9,25","01.Dec.2040","5,63","USD","10.Apr.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","191 212,37","0,01","191 212,37","201 000,00","201 000,00","94,81","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191 224,27","0,01","191 224,27","185 000,00","185 000,00","102,73","United States","-","2,20","15.Mar.2029","6,50","USD","23.Aug.1999"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191 233,83","0,01","191 233,83","189 000,00","189 000,00","98,93","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191 290,67","0,01","191 290,67","200 000,00","200 000,00","94,61","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","190 968,49","0,01","190 968,49","200 000,00","200 000,00","95,07","United States","-","5,38","19.Mar.2033","4,80","USD","19.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190 972,44","0,01","190 972,44","195 000,00","195 000,00","96,43","United States","-","2,38","01.Jun.2029","3,90","USD","20.May.2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","190 974,17","0,01","190 974,17","195 000,00","195 000,00","96,55","United States","-","5,80","15.Jan.2034","5,25","USD","18.Jan.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191 065,40","0,01","191 065,40","190 000,00","190 000,00","98,93","United States","-","1,97","15.Dec.2028","4,70","USD","14.Apr.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","191 084,92","0,01","191 084,92","205 000,00","205 000,00","91,88","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","190 941,45","0,01","190 941,45","230 000,00","230 000,00","81,18","United States","-","11,20","21.Nov.2044","4,45","USD","21.Nov.2014"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190 756,62","0,01","190 756,62","200 000,00","200 000,00","94,85","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190 464,86","0,01","190 464,86","195 000,00","195 000,00","96,73","United States","-","7,14","15.Feb.2036","5,25","USD","10.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190 470,36","0,01","190 470,36","236 000,00","236 000,00","80,29","United States","-","10,90","15.Mar.2043","4,25","USD","28.Feb.2013"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190 241,76","0,01","190 241,76","190 000,00","190 000,00","99,66","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"COR","CENCORA INC","Corporates","Fixed Income","190 244,17","0,01","190 244,17","190 000,00","190 000,00","98,44","United States","-","2,83","15.Dec.2029","4,85","USD","09.Dec.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190 324,49","0,01","190 324,49","185 000,00","185 000,00","101,29","United States","-","6,95","15.Jan.2036","6,00","USD","28.Dec.2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190 348,90","0,01","190 348,90","203 000,00","203 000,00","93,70","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190 391,43","0,01","190 391,43","200 000,00","200 000,00","94,70","Canada","-","12,32","22.Mar.2054","6,35","USD","24.Sept.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190 107,90","0,01","190 107,90","240 000,00","240 000,00","78,81","United States","-","10,93","15.Mar.2043","4,15","USD","18.Mar.2013"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189 898,35","0,01","189 898,35","215 000,00","215 000,00","87,44","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189 719,73","0,01","189 719,73","190 000,00","190 000,00","98,40","United States","-","1,02","15.Nov.2027","3,38","USD","16.Nov.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189 515,02","0,01","189 515,02","215 000,00","215 000,00","87,80","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189 585,83","0,01","189 585,83","245 000,00","245 000,00","76,96","United States","-","12,74","15.Mar.2049","4,30","USD","31.Jan.2019"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189 631,55","0,01","189 631,55","200 000,00","200 000,00","94,27","United States","-","2,18","15.Feb.2029","3,00","USD","20.Jan.2021"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189 633,54","0,01","189 633,54","200 000,00","200 000,00","93,52","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"HPQ","HP INC","Corporates","Fixed Income","189 333,72","0,01","189 333,72","215 000,00","215 000,00","87,16","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189 241,21","0,01","189 241,21","190 000,00","190 000,00","98,39","United States","-","1,09","15.Dec.2027","3,50","USD","20.Dec.2017"
"T","AT&T INC","Corporates","Fixed Income","189 244,87","0,01","189 244,87","190 000,00","190 000,00","98,73","United States","-","9,20","01.Mar.2041","6,38","USD","17.Mar.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189 292,91","0,01","189 292,91","195 000,00","195 000,00","94,98","United States","-","4,06","15.Jun.2031","4,25","USD","23.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","188 980,80","0,01","188 980,80","200 000,00","200 000,00","92,84","Japan","-","10,51","07.Jul.2047","5,75","USD","07.Jul.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188 776,00","0,01","188 776,00","198 000,00","198 000,00","94,23","United States","-","6,54","31.Jan.2035","5,00","USD","23.Jul.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","188 839,73","0,01","188 839,73","198 000,00","198 000,00","94,08","United States","-","5,91","15.Jan.2034","4,90","USD","08.Oct.2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","188 856,96","0,01","188 856,96","185 000,00","185 000,00","100,50","Singapore","-","1,15","15.Jan.2028","6,00","USD","07.Dec.2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188 459,99","0,01","188 459,99","194 000,00","194 000,00","95,16","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188 476,25","0,01","188 476,25","366 000,00","366 000,00","51,06","United Kingdom","-","15,54","06.Aug.2050","2,13","USD","06.Aug.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188 495,32","0,01","188 495,32","190 000,00","190 000,00","99,15","United States","-","0,95","15.Oct.2027","3,95","USD","30.Sept.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188 389,40","0,01","188 389,40","196 000,00","196 000,00","95,35","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","188 041,30","0,01","188 041,30","205 000,00","205 000,00","91,30","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188 060,91","0,01","188 060,91","180 000,00","180 000,00","103,22","United States","-","7,54","15.Aug.2037","6,95","USD","23.Aug.2007"
"BIDU","BAIDU INC","Corporates","Fixed Income","188 169,20","0,01","188 169,20","200 000,00","200 000,00","93,96","China","-","3,18","07.Apr.2030","3,42","USD","07.Apr.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187 903,39","0,01","187 903,39","185 000,00","185 000,00","100,84","United States","-","1,26","06.Mar.2028","6,00","USD","06.Mar.2023"
"IT","GARTNER INC","Corporates","Fixed Income","187 941,30","0,01","187 941,30","200 000,00","200 000,00","91,64","United States","-","6,75","20.Nov.2035","5,60","USD","20.Nov.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187 943,42","0,01","187 943,42","190 000,00","190 000,00","98,37","United States","-","1,29","01.Mar.2028","4,00","USD","23.Feb.2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187 967,06","0,01","187 967,06","215 000,00","215 000,00","87,10","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","188 014,11","0,01","188 014,11","213 000,00","213 000,00","88,01","United States","-","10,85","01.Oct.2043","4,88","USD","24.Sept.2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187 786,11","0,01","187 786,11","186 000,00","186 000,00","99,02","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","187 800,68","0,01","187 800,68","190 000,00","190 000,00","98,23","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187 615,10","0,01","187 615,10","190 000,00","190 000,00","98,35","United States","-","1,33","14.Mar.2028","3,95","USD","14.Mar.2018"
"K","KELLANOVA","Corporates","Fixed Income","187 315,96","0,01","187 315,96","190 000,00","190 000,00","97,87","United States","-","5,24","01.Mar.2033","5,25","USD","01.Mar.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","187 351,36","0,01","187 351,36","187 000,00","187 000,00","97,69","United States","-","5,82","20.May.2034","6,00","USD","20.May.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187 487,10","0,01","187 487,10","180 000,00","180 000,00","103,53","United States","-","9,21","15.Mar.2041","6,50","USD","14.Mar.2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187 035,49","0,01","187 035,49","210 000,00","210 000,00","88,53","United States","-","13,06","15.Mar.2054","5,45","USD","20.Feb.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","187 096,85","0,01","187 096,85","215 000,00","215 000,00","86,16","United States","-","4,67","14.Dec.2031","2,45","USD","14.Dec.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","187 109,16","0,01","187 109,16","315 000,00","315 000,00","59,24","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","186 885,40","0,01","186 885,40","301 000,00","301 000,00","61,93","Canada","-","14,20","01.Apr.2050","3,05","USD","13.Mar.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","186 914,04","0,01","186 914,04","317 000,00","317 000,00","57,60","United States","-","14,72","21.Oct.2051","2,75","USD","21.Oct.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186 406,42","0,01","186 406,42","190 000,00","190 000,00","97,57","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186 433,48","0,01","186 433,48","215 000,00","215 000,00","86,65","United States","-","10,76","15.Apr.2043","4,75","USD","22.Mar.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186 446,56","0,01","186 446,56","205 000,00","205 000,00","90,72","United States","-","3,19","15.Mar.2030","2,40","USD","05.Feb.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186 494,33","0,01","186 494,33","250 000,00","250 000,00","74,07","United States","-","12,83","04.Mar.2049","4,10","USD","04.Mar.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186 499,88","0,01","186 499,88","190 000,00","190 000,00","97,41","United States","-","2,16","15.Feb.2029","4,15","USD","05.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186 379,92","0,01","186 379,92","305 000,00","305 000,00","60,03","United States","-","13,81","15.Jun.2050","3,10","USD","03.Jun.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186 055,65","0,01","186 055,65","200 000,00","200 000,00","92,53","United States","-","7,22","15.Mar.2036","5,15","USD","22.Dec.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","186 063,04","0,01","186 063,04","199 000,00","199 000,00","91,42","United States","-","12,35","15.Jun.2054","6,00","USD","10.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","186 092,88","0,01","186 092,88","175 000,00","175 000,00","103,27","United States","-","3,40","30.Oct.2031","6,49","USD","30.Oct.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186 212,11","0,01","186 212,11","200 000,00","200 000,00","92,61","United States","-","7,22","15.Mar.2036","5,13","USD","26.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185 973,26","0,01","185 973,26","185 000,00","185 000,00","99,67","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185 973,87","0,01","185 973,87","185 000,00","185 000,00","98,99","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185 974,36","0,01","185 974,36","190 000,00","190 000,00","95,67","United States","-","7,18","20.May.2036","5,30","USD","20.May.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185 773,30","0,01","185 773,30","202 000,00","202 000,00","91,58","United States","-","4,70","17.Mar.2032","4,20","USD","17.Mar.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185 606,54","0,01","185 606,54","205 000,00","205 000,00","90,28","Hong Kong","-","4,79","24.Mar.2032","3,63","USD","24.Mar.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185 356,06","0,01","185 356,06","315 000,00","315 000,00","57,85","United States","-","14,65","15.Dec.2051","2,85","USD","18.Nov.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185 379,54","0,01","185 379,54","190 000,00","190 000,00","96,73","United States","-","7,29","15.Oct.2036","6,05","USD","31.Aug.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185 435,78","0,01","185 435,78","327 000,00","327 000,00","56,37","United States","-","14,79","04.Sept.2050","2,63","USD","04.Sept.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","185 439,68","0,01","185 439,68","204 000,00","204 000,00","90,82","United States","-","13,00","15.Oct.2055","5,85","USD","24.Sept.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","185 148,25","0,01","185 148,25","205 000,00","205 000,00","89,79","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184 969,25","0,01","184 969,25","190 000,00","190 000,00","96,18","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"WB","WEIBO CORP","Corporates","Fixed Income","184 970,24","0,01","184 970,24","200 000,00","200 000,00","91,53","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185 043,49","0,01","185 043,49","402 000,00","402 000,00","45,59","United States","-","14,72","15.Aug.2052","2,45","USD","25.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184 847,50","0,01","184 847,50","195 000,00","195 000,00","93,35","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","184 857,26","0,01","184 857,26","225 000,00","225 000,00","80,37","United States","-","10,29","01.Dec.2042","4,63","USD","10.Dec.2012"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184 861,88","0,01","184 861,88","190 000,00","190 000,00","96,08","United States","-","2,46","01.Jul.2029","4,00","USD","20.Jun.2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184 886,60","0,01","184 886,60","200 000,00","200 000,00","92,07","United States","-","6,97","23.Sept.2035","5,00","USD","23.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184 903,52","0,01","184 903,52","197 000,00","197 000,00","91,97","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","184 607,73","0,01","184 607,73","190 000,00","190 000,00","95,92","United States","-","6,22","17.Jul.2034","4,80","USD","17.Jul.2024"
"CDW","CDW LLC","Corporates","Fixed Income","184 755,38","0,01","184 755,38","185 000,00","185 000,00","99,38","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184 451,00","0,01","184 451,00","208 000,00","208 000,00","87,85","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"V","VISA INC","Corporates","Fixed Income","184 533,69","0,01","184 533,69","195 000,00","195 000,00","93,74","United States","-","7,28","12.Feb.2036","4,70","USD","12.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","184 040,30","0,01","184 040,30","175 000,00","175 000,00","104,51","United States","-","4,49","15.Mar.2032","6,75","USD","21.Mar.2003"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184 103,74","0,01","184 103,74","258 000,00","258 000,00","69,91","United States","-","12,52","01.Dec.2047","3,75","USD","22.Nov.2017"
"JBL","JABIL INC","Corporates","Fixed Income","184 121,60","0,01","184 121,60","185 000,00","185 000,00","98,45","United States","-","1,16","12.Jan.2028","3,95","USD","17.Jan.2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184 145,09","0,01","184 145,09","195 000,00","195 000,00","92,29","United States","-","6,95","19.Nov.2040","5,12","USD","19.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","184 165,20","0,01","184 165,20","185 000,00","185 000,00","98,24","United States","-","1,02","13.Nov.2027","3,00","USD","13.Nov.2017"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","184 190,14","0,01","184 190,14","200 657,00","200 657,00","91,22","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183 854,71","0,01","183 854,71","185 000,00","185 000,00","99,14","United States","-","1,38","01.Apr.2028","4,65","USD","17.Mar.2025"
"NXPI","NXP BV","Corporates","Fixed Income","183 884,35","0,01","183 884,35","265 000,00","265 000,00","68,83","United States","-","11,05","15.Feb.2042","3,13","USD","16.May.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183 956,18","0,01","183 956,18","185 000,00","185 000,00","97,83","United States","-","1,93","01.Dec.2028","4,15","USD","30.Nov.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184 023,73","0,01","184 023,73","344 000,00","344 000,00","52,53","United States","-","15,09","15.May.2050","2,25","USD","05.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183 717,23","0,01","183 717,23","190 000,00","190 000,00","96,12","United States","-","3,49","04.Sept.2030","4,50","USD","04.Sept.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","183 763,29","0,01","183 763,29","175 000,00","175 000,00","104,92","United States","-","7,87","15.Oct.2037","6,50","USD","05.Oct.2007"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","183 769,53","0,01","183 769,53","195 000,00","195 000,00","93,70","United States","-","6,37","09.Sept.2034","4,75","USD","09.Sept.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","183 546,37","0,01","183 546,37","215 000,00","215 000,00","84,84","United States","-","12,53","15.Mar.2053","5,50","USD","13.Mar.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183 558,47","0,01","183 558,47","185 000,00","185 000,00","97,97","United States","-","3,32","15.Jul.2030","4,75","USD","24.Mar.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183 599,07","0,01","183 599,07","195 000,00","195 000,00","92,79","United States","-","13,14","24.Jul.2055","5,70","USD","24.Jul.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183 645,29","0,01","183 645,29","225 000,00","225 000,00","81,17","United States","-","11,92","15.Mar.2047","4,65","USD","15.Mar.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","183 653,24","0,01","183 653,24","185 000,00","185 000,00","98,69","United Kingdom","-","13,45","15.Sept.2056","6,00","USD","15.Sept.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183 654,39","0,01","183 654,39","185 000,00","185 000,00","97,19","United States","-","5,32","01.Jun.2033","5,40","USD","24.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183 329,25","0,01","183 329,25","189 000,00","189 000,00","95,66","Ireland","-","5,80","19.Jan.2034","5,30","USD","11.Jan.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183 395,91","0,01","183 395,91","265 000,00","265 000,00","67,74","United States","-","12,53","15.Nov.2046","3,40","USD","24.Oct.2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183 458,38","0,01","183 458,38","215 000,00","215 000,00","85,15","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","183 459,29","0,01","183 459,29","241 000,00","241 000,00","75,57","United States","-","12,27","01.Mar.2047","4,10","USD","11.Dec.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","183 122,92","0,01","183 122,92","185 000,00","185 000,00","98,64","United States","-","7,54","15.Jan.2037","5,85","USD","29.Sept.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183 142,42","0,01","183 142,42","205 000,00","205 000,00","88,53","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 209,98","0,01","183 209,98","341 000,00","341 000,00","53,42","United States","-","15,47","01.Sept.2050","2,25","USD","25.Aug.2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","183 214,89","0,01","183 214,89","190 000,00","190 000,00","95,83","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183 221,52","0,01","183 221,52","313 000,00","313 000,00","57,76","United States","-","14,18","15.Jan.2051","2,95","USD","20.Nov.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183 265,56","0,01","183 265,56","185 000,00","185 000,00","98,53","United States","-","4,23","15.Sept.2031","5,30","USD","14.Sept.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","183 039,36","0,01","183 039,36","228 000,00","228 000,00","79,78","United States","-","10,68","05.Mar.2042","4,00","USD","05.Mar.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","183 062,70","0,01","183 062,70","220 000,00","220 000,00","82,72","Canada","-","10,70","15.Mar.2044","5,00","USD","10.Mar.2014"
"MMM","3M CO","Corporates","Fixed Income","183 085,08","0,01","183 085,08","185 000,00","185 000,00","98,50","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182 629,30","0,01","182 629,30","195 000,00","195 000,00","91,47","United States","-","12,80","01.Jun.2054","5,65","USD","13.May.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182 419,49","0,01","182 419,49","285 000,00","285 000,00","63,67","United States","-","15,02","15.Sept.2056","3,50","USD","15.Sept.2016"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182 475,65","0,01","182 475,65","324 000,00","324 000,00","56,18","United States","-","14,91","01.Oct.2050","2,60","USD","06.Oct.2020"
"AON","AON CORP","Corporates","Fixed Income","182 560,29","0,01","182 560,29","265 000,00","265 000,00","68,33","United States","-","13,54","28.Feb.2052","3,90","USD","28.Feb.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182 263,90","0,01","182 263,90","185 000,00","185 000,00","97,43","United States","-","6,54","07.Feb.2035","5,38","USD","07.Feb.2005"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182 373,35","0,01","182 373,35","185 000,00","185 000,00","98,02","United States","-","5,60","15.Sept.2033","5,56","USD","14.Sept.2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182 115,11","0,01","182 115,11","185 000,00","185 000,00","96,74","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","182 156,40","0,01","182 156,40","180 000,00","180 000,00","100,98","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182 195,48","0,01","182 195,48","200 000,00","200 000,00","90,10","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182 196,24","0,01","182 196,24","190 000,00","190 000,00","94,97","United States","-","2,53","15.Jul.2029","3,50","USD","05.Jul.2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","181 977,82","0,01","181 977,82","225 000,00","225 000,00","80,45","United States","-","11,72","15.Sept.2045","4,38","USD","15.Sept.2015"
"VLTO","VERALTO CORP","Corporates","Fixed Income","181 689,24","0,01","181 689,24","185 000,00","185 000,00","96,34","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181 727,36","0,01","181 727,36","180 000,00","180 000,00","100,00","United States","-","1,69","10.Aug.2028","4,95","USD","10.Aug.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","181 830,69","0,01","181 830,69","190 000,00","190 000,00","94,61","United States","-","6,82","04.Aug.2035","5,15","USD","04.Aug.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181 304,41","0,01","181 304,41","195 000,00","195 000,00","92,69","United States","-","10,65","01.Oct.2043","5,40","USD","22.Nov.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181 420,96","0,01","181 420,96","185 000,00","185 000,00","96,74","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181 477,82","0,01","181 477,82","310 000,00","310 000,00","57,75","United States","-","13,91","15.Jul.2050","3,00","USD","22.Jun.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181 201,70","0,01","181 201,70","200 000,00","200 000,00","88,18","United States","-","10,06","15.Nov.2043","5,63","USD","13.Nov.2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181 263,38","0,01","181 263,38","190 000,00","190 000,00","94,99","United States","-","3,93","15.Mar.2031","4,20","USD","17.Nov.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","180 947,00","0,01","180 947,00","295 000,00","295 000,00","60,22","United States","-","14,22","08.Jun.2051","3,05","USD","08.Jun.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","180 963,12","0,01","180 963,12","240 000,00","240 000,00","74,69","United States","-","11,91","12.Feb.2045","3,75","USD","12.Feb.2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180 983,18","0,01","180 983,18","185 000,00","185 000,00","97,25","United States","-","7,36","15.Sept.2036","5,75","USD","14.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181 089,11","0,01","181 089,11","178 000,00","178 000,00","100,28","United States","-","1,96","17.Jan.2029","5,65","USD","17.Jan.2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","180 896,97","0,01","180 896,97","185 000,00","185 000,00","97,16","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180 628,13","0,01","180 628,13","280 000,00","280 000,00","63,89","Japan","-","11,13","12.Jan.2041","2,30","USD","12.Jan.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180 404,02","0,01","180 404,02","178 000,00","178 000,00","100,07","United States","-","8,73","09.Feb.2040","6,50","USD","14.Jan.2013"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180 405,60","0,01","180 405,60","166 000,00","166 000,00","107,88","United States","-","3,33","15.Sept.2030","8,25","USD","18.Sept.2000"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180 445,26","0,01","180 445,26","190 000,00","190 000,00","93,65","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","180 485,83","0,01","180 485,83","230 000,00","230 000,00","78,41","United States","-","12,63","15.Apr.2050","4,70","USD","01.Apr.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180 244,35","0,01","180 244,35","200 000,00","200 000,00","89,36","United States","-","3,87","15.Jan.2031","2,88","USD","23.Jun.2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","180 298,41","0,01","180 298,41","211 000,00","211 000,00","85,05","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","180 002,58","0,01","180 002,58","180 000,00","180 000,00","98,83","United States","-","1,15","07.Jan.2028","4,10","USD","17.Sept.2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","179 836,94","0,01","179 836,94","235 000,00","235 000,00","75,27","United States","-","12,19","01.Jul.2047","4,15","USD","21.Jun.2017"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","179 485,26","0,01","179 485,26","175 000,00","175 000,00","100,52","United States","-","7,53","26.Jun.2037","6,45","USD","26.Jun.2007"
"WMT","WALMART INC","Corporates","Fixed Income","179 487,08","0,01","179 487,08","180 000,00","180 000,00","99,64","United States","-","9,76","15.Apr.2041","5,63","USD","18.Apr.2011"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179 515,11","0,01","179 515,11","178 000,00","178 000,00","99,25","United States","-","1,51","22.Jun.2028","4,88","USD","16.Dec.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179 523,66","0,01","179 523,66","180 000,00","180 000,00","99,14","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 582,70","0,01","179 582,70","362 000,00","362 000,00","49,28","United States","-","17,25","01.Sept.2060","2,45","USD","25.Aug.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179 658,85","0,01","179 658,85","250 000,00","250 000,00","71,15","United States","-","11,24","01.Aug.2042","3,25","USD","31.Jul.2012"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179 385,70","0,01","179 385,70","235 000,00","235 000,00","76,02","United States","-","13,19","25.Mar.2052","4,50","USD","25.Mar.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","179 406,49","0,01","179 406,49","190 000,00","190 000,00","93,86","United States","-","2,63","15.Aug.2029","3,13","USD","15.Aug.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","179 457,92","0,01","179 457,92","180 000,00","180 000,00","98,54","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179 224,00","0,01","179 224,00","341 000,00","341 000,00","52,33","United States","-","15,27","15.Mar.2051","2,38","USD","07.Jan.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179 230,01","0,01","179 230,01","180 000,00","180 000,00","98,79","United States","-","1,24","15.Feb.2028","4,35","USD","22.Jan.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179 258,99","0,01","179 258,99","264 000,00","264 000,00","67,54","United States","-","13,20","15.Sept.2049","3,70","USD","09.Sept.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","179 077,07","0,01","179 077,07","170 000,00","170 000,00","102,48","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179 102,90","0,01","179 102,90","188 000,00","188 000,00","95,19","United States","-","6,62","15.Apr.2035","5,50","USD","12.Aug.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","179 117,49","0,01","179 117,49","217 000,00","217 000,00","81,37","United States","-","11,13","16.Jul.2044","4,50","USD","16.Jul.2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178 771,66","0,01","178 771,66","180 000,00","180 000,00","97,49","United States","-","1,86","01.Nov.2028","3,90","USD","31.Oct.2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","178 849,68","0,01","178 849,68","216 000,00","216 000,00","80,71","United States","-","11,91","15.Nov.2048","4,85","USD","06.Nov.2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","178 849,95","0,01","178 849,95","188 000,00","188 000,00","94,58","United States","-","6,49","15.Mar.2035","5,65","USD","26.Feb.2025"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178 922,25","0,01","178 922,25","190 000,00","190 000,00","93,15","United States","-","2,94","15.Jan.2030","3,85","USD","09.Jan.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178 696,00","0,01","178 696,00","175 000,00","175 000,00","99,89","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178 401,82","0,01","178 401,82","285 000,00","285 000,00","62,15","United States","-","13,98","02.Sept.2051","3,35","USD","26.Jul.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178 410,85","0,01","178 410,85","180 000,00","180 000,00","98,22","United States","-","2,58","12.Aug.2030","4,75","USD","12.Aug.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","178 469,77","0,01","178 469,77","180 000,00","180 000,00","97,53","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178 307,39","0,01","178 307,39","231 000,00","231 000,00","75,50","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","178 091,71","0,01","178 091,71","215 000,00","215 000,00","82,46","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178 124,29","0,01","178 124,29","180 000,00","180 000,00","98,20","United Kingdom","-","2,59","21.Aug.2029","4,63","USD","21.Aug.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178 145,13","0,01","178 145,13","185 000,00","185 000,00","94,08","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"T","AT&T INC","Corporates","Fixed Income","178 155,54","0,01","178 155,54","220 000,00","220 000,00","79,31","United States","-","10,66","15.Jun.2044","4,80","USD","10.Jun.2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177 670,98","0,01","177 670,98","289 000,00","289 000,00","61,17","United States","-","14,26","15.Mar.2051","3,13","USD","09.Mar.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177 796,85","0,01","177 796,85","180 000,00","180 000,00","97,86","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177 517,29","0,01","177 517,29","186 000,00","186 000,00","93,35","United States","-","6,87","01.Dec.2035","5,40","USD","21.Aug.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177 651,56","0,01","177 651,56","165 000,00","165 000,00","104,69","United States","-","4,87","01.Nov.2032","6,35","USD","31.Oct.2002"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177 300,79","0,01","177 300,79","180 000,00","180 000,00","98,42","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","177 399,74","0,01","177 399,74","180 000,00","180 000,00","97,38","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177 121,72","0,01","177 121,72","180 000,00","180 000,00","97,55","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","177 236,21","0,01","177 236,21","270 000,00","270 000,00","64,37","United States","-","10,28","08.Jul.2044","4,50","USD","08.Jul.2014"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","177 028,30","0,01","177 028,30","175 000,00","175 000,00","100,64","United States","-","2,18","18.Mar.2029","5,85","USD","18.Mar.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","177 072,66","0,01","177 072,66","180 000,00","180 000,00","97,58","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177 093,25","0,01","177 093,25","175 000,00","175 000,00","99,57","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","176 810,69","0,01","176 810,69","225 000,00","225 000,00","77,98","United States","-","12,12","01.Sept.2047","4,45","USD","10.Aug.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176 837,66","0,01","176 837,66","200 000,00","200 000,00","88,14","United Kingdom","-","4,07","15.Mar.2032","2,90","USD","15.Mar.2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","176 871,34","0,01","176 871,34","180 000,00","180 000,00","97,83","United States","-","7,26","25.Sept.2036","6,20","USD","25.Sept.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176 636,97","0,01","176 636,97","190 000,00","190 000,00","92,44","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176 646,77","0,01","176 646,77","169 000,00","169 000,00","101,69","United States","-","1,82","10.Nov.2028","6,38","USD","10.Nov.2023"
"WMT","WALMART INC","Corporates","Fixed Income","176 678,27","0,01","176 678,27","178 000,00","178 000,00","98,09","United States","-","1,57","26.Jun.2028","3,70","USD","27.Jun.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176 477,09","0,01","176 477,09","290 000,00","290 000,00","60,45","United States","-","14,10","01.Mar.2050","3,00","USD","25.Feb.2020"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176 485,35","0,01","176 485,35","178 319,00","178 319,00","98,03","United States","-","1,12","15.Jul.2029","3,58","USD","19.Jan.2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176 487,79","0,01","176 487,79","180 000,00","180 000,00","97,25","United Kingdom","-","4,20","21.Aug.2031","4,88","USD","21.Aug.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176 544,49","0,01","176 544,49","180 000,00","180 000,00","97,41","Canada","-","7,28","11.Sept.2041","6,15","USD","11.Sept.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176 283,52","0,01","176 283,52","200 000,00","200 000,00","87,88","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","176 323,18","0,01","176 323,18","210 000,00","210 000,00","81,94","United States","-","13,74","01.Jun.2062","5,25","USD","23.May.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","176 093,29","0,01","176 093,29","175 000,00","175 000,00","99,28","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176 116,33","0,01","176 116,33","270 000,00","270 000,00","64,70","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176 123,97","0,01","176 123,97","175 000,00","175 000,00","98,79","United States","-","1,46","15.May.2028","4,30","USD","22.Jan.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","175 953,59","0,01","175 953,59","310 000,00","310 000,00","56,47","United States","-","14,38","15.Sept.2051","2,95","USD","07.Oct.2020"
"MET","METLIFE INC","Corporates","Fixed Income","175 997,40","0,01","175 997,40","210 000,00","210 000,00","83,35","United States","-","11,17","15.Dec.2044","4,72","USD","07.Oct.2014"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175 500,13","0,01","175 500,13","180 000,00","180 000,00","97,07","United States","-","7,25","15.Aug.2036","6,00","USD","24.Sept.2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175 585,84","0,01","175 585,84","160 000,00","160 000,00","107,58","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175 631,07","0,01","175 631,07","320 000,00","320 000,00","54,64","United States","-","14,97","15.Sept.2050","2,50","USD","04.Jun.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175 353,86","0,01","175 353,86","185 000,00","185 000,00","94,70","United States","-","1,36","15.Mar.2028","0,90","USD","07.Jan.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175 368,85","0,01","175 368,85","180 000,00","180 000,00","97,36","United States","-","2,74","15.Oct.2029","4,50","USD","21.Aug.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175 375,43","0,01","175 375,43","185 000,00","185 000,00","93,45","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","175 434,32","0,01","175 434,32","354 000,00","354 000,00","49,31","United States","-","17,08","15.Sept.2060","2,50","USD","25.Aug.2020"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","175 117,08","0,01","175 117,08","175 000,00","175 000,00","100,07","United States","-","1,89","23.Oct.2029","5,46","USD","23.Oct.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175 127,40","0,01","175 127,40","225 000,00","225 000,00","77,41","United States","-","12,52","15.Sept.2048","4,38","USD","20.Jun.2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175 137,02","0,01","175 137,02","205 000,00","205 000,00","84,74","United States","-","4,26","15.May.2031","1,60","USD","30.Nov.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175 208,69","0,01","175 208,69","198 000,00","198 000,00","87,88","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174 960,51","0,01","174 960,51","180 000,00","180 000,00","95,81","United States","-","6,76","31.Jul.2037","6,28","USD","31.Jul.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","175 039,23","0,01","175 039,23","193 000,00","193 000,00","90,46","United States","-","3,19","10.Mar.2030","2,10","USD","10.Mar.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","174 773,75","0,01","174 773,75","300 000,00","300 000,00","56,97","Australia","-","14,69","02.Nov.2051","2,75","USD","02.Nov.2021"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174 780,74","0,01","174 780,74","205 000,00","205 000,00","84,66","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","174 786,20","0,01","174 786,20","175 000,00","175 000,00","99,88","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"IQV","IQVIA INC","Corporates","Fixed Income","174 886,82","0,01","174 886,82","170 000,00","170 000,00","101,50","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174 652,00","0,01","174 652,00","190 000,00","190 000,00","89,49","Switzerland","-","13,38","05.Nov.2055","5,30","USD","05.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174 665,94","0,01","174 665,94","175 000,00","175 000,00","97,87","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","174 671,81","0,01","174 671,81","220 000,00","220 000,00","79,17","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174 676,51","0,01","174 676,51","205 000,00","205 000,00","83,61","United States","-","11,38","15.Jun.2045","4,60","USD","11.Jun.2015"
"OC","OWENS CORNING","Corporates","Fixed Income","174 735,06","0,01","174 735,06","225 000,00","225 000,00","76,68","United States","-","12,17","30.Jan.2048","4,40","USD","25.Jan.2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174 404,41","0,01","174 404,41","180 000,00","180 000,00","95,90","Canada","-","6,81","15.Aug.2035","5,50","USD","20.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174 422,50","0,01","174 422,50","200 000,00","200 000,00","86,45","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"T","AT&T INC","Corporates","Fixed Income","174 248,31","0,01","174 248,31","170 000,00","170 000,00","101,32","United States","-","8,33","15.Feb.2039","6,55","USD","03.Feb.2009"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174 321,68","0,01","174 321,68","185 000,00","185 000,00","91,75","United States","-","12,81","15.May.2055","5,75","USD","12.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174 327,75","0,01","174 327,75","175 000,00","175 000,00","99,55","Ireland","-","0,92","15.Oct.2027","4,63","USD","25.Sept.2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174 050,30","0,01","174 050,30","180 000,00","180 000,00","95,81","United Kingdom","-","7,40","21.Aug.2036","5,38","USD","21.Aug.2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173 881,68","0,01","173 881,68","175 000,00","175 000,00","97,33","United States","-","9,46","15.Jun.2041","5,85","USD","08.Jun.2011"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173 886,14","0,01","173 886,14","263 000,00","263 000,00","65,83","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","173 937,03","0,01","173 937,03","192 000,00","192 000,00","90,56","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173 692,86","0,01","173 692,86","186 000,00","186 000,00","91,92","United States","-","3,22","01.May.2030","3,13","USD","22.Apr.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173 792,21","0,01","173 792,21","205 000,00","205 000,00","84,24","United States","-","4,81","15.Jan.2032","2,05","USD","15.Sept.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","173 823,30","0,01","173 823,30","175 000,00","175 000,00","97,62","United States","-","6,01","01.Jul.2034","5,63","USD","13.May.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173 823,78","0,01","173 823,78","185 000,00","185 000,00","93,81","United States","-","1,84","15.Sept.2028","1,50","USD","21.Sept.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173 557,18","0,01","173 557,18","279 000,00","279 000,00","61,86","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","173 598,80","0,01","173 598,80","180 000,00","180 000,00","94,76","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","173 608,92","0,01","173 608,92","185 000,00","185 000,00","92,88","Switzerland","-","7,21","09.Feb.2036","4,88","USD","09.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173 179,31","0,01","173 179,31","179 000,00","179 000,00","96,41","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172 807,82","0,01","172 807,82","175 000,00","175 000,00","98,43","United States","-","9,62","01.Oct.2041","6,10","USD","10.Oct.2006"
"T","AT&T INC","Corporates","Fixed Income","172 838,33","0,01","172 838,33","310 000,00","310 000,00","54,99","United States","-","14,43","01.Feb.2061","3,50","USD","04.Aug.2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","172 592,55","0,01","172 592,55","175 000,00","175 000,00","98,61","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172 705,21","0,01","172 705,21","175 000,00","175 000,00","97,96","United States","-","5,21","02.Mar.2033","5,50","USD","02.Mar.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172 418,97","0,01","172 418,97","175 000,00","175 000,00","97,21","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","172 419,72","0,01","172 419,72","180 000,00","180 000,00","94,76","United States","-","7,21","17.Aug.2036","5,90","USD","17.Aug.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","172 444,92","0,01","172 444,92","284 000,00","284 000,00","60,68","United States","-","14,04","15.Apr.2050","3,10","USD","03.Mar.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172 499,70","0,01","172 499,70","175 000,00","175 000,00","98,14","United States","-","1,31","07.Mar.2028","3,65","USD","07.Mar.2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172 510,25","0,01","172 510,25","175 000,00","175 000,00","98,44","United States","-","5,88","12.Apr.2034","6,10","USD","12.Apr.2024"
"GLW","CORNING INC","Corporates","Fixed Income","172 517,80","0,01","172 517,80","240 000,00","240 000,00","70,20","United States","-","12,87","15.Nov.2049","3,90","USD","19.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172 542,21","0,01","172 542,21","180 000,00","180 000,00","95,84","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172 559,72","0,01","172 559,72","170 000,00","170 000,00","100,01","United States","-","2,02","12.Jan.2029","5,50","USD","13.Sept.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172 372,97","0,01","172 372,97","175 000,00","175 000,00","96,75","United States","-","4,03","15.Jun.2031","4,80","USD","09.Jun.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","172 386,14","0,01","172 386,14","170 000,00","170 000,00","100,62","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"MET","METLIFE INC","Corporates","Fixed Income","172 079,94","0,01","172 079,94","137 000,00","137 000,00","123,25","United States","-","5,47","01.Aug.2069","10,75","USD","08.Jul.2009"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171 851,15","0,01","171 851,15","172 000,00","172 000,00","98,99","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171 875,55","0,01","171 875,55","175 000,00","175 000,00","97,01","United States","-","3,34","30.Jul.2035","5,40","USD","30.Jul.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","171 902,37","0,01","171 902,37","180 000,00","180 000,00","95,07","United States","-","6,94","21.Sept.2035","5,38","USD","22.Sept.2005"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171 931,11","0,01","171 931,11","175 000,00","175 000,00","97,37","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","172 019,27","0,01","172 019,27","188 000,00","188 000,00","91,46","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171 687,98","0,01","171 687,98","175 000,00","175 000,00","97,31","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171 841,35","0,01","171 841,35","203 000,00","203 000,00","82,59","United States","-","11,56","03.Nov.2045","4,45","USD","03.Nov.2015"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171 555,33","0,01","171 555,33","175 000,00","175 000,00","95,94","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171 625,03","0,01","171 625,03","196 000,00","196 000,00","86,86","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171 633,89","0,01","171 633,89","164 000,00","164 000,00","101,60","United States","-","1,80","01.Nov.2028","6,50","USD","01.Nov.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171 300,22","0,01","171 300,22","169 000,00","169 000,00","99,09","United States","-","5,25","01.Jun.2033","5,88","USD","14.Jun.2023"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171 303,93","0,01","171 303,93","165 000,00","165 000,00","103,12","United States","-","1,70","15.Sept.2028","7,25","USD","15.Sept.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","171 329,91","0,01","171 329,91","170 000,00","170 000,00","98,60","United States","-","5,93","01.Jun.2034","5,65","USD","06.May.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171 371,00","0,01","171 371,00","174 000,00","174 000,00","97,34","United States","-","2,08","15.Jan.2029","4,35","USD","13.Nov.2025"
"COR","CENCORA INC","Corporates","Fixed Income","171 163,60","0,01","171 163,60","180 000,00","180 000,00","94,23","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","171 215,85","0,01","171 215,85","264 000,00","264 000,00","63,66","United States","-","13,82","15.Dec.2051","3,45","USD","27.Sept.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171 231,17","0,01","171 231,17","205 000,00","205 000,00","83,06","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170 987,13","0,01","170 987,13","175 000,00","175 000,00","97,11","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"T","AT&T INC","Corporates","Fixed Income","171 027,31","0,01","171 027,31","215 000,00","215 000,00","77,75","United States","-","10,70","01.Jun.2044","4,65","USD","05.Jun.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","171 048,74","0,01","171 048,74","183 000,00","183 000,00","92,93","United States","-","9,32","15.Sept.2040","5,55","USD","20.Aug.2025"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171 074,39","0,01","171 074,39","195 000,00","195 000,00","87,16","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171 091,32","0,01","171 091,32","181 000,00","181 000,00","93,35","United States","-","2,90","15.Dec.2029","3,38","USD","26.Sept.2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171 102,33","0,01","171 102,33","175 000,00","175 000,00","96,49","United States","-","6,04","01.Aug.2034","5,85","USD","02.Jul.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","170 800,62","0,01","170 800,62","222 000,00","222 000,00","75,46","United States","-","12,18","15.Dec.2047","4,25","USD","20.Dec.2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170 868,77","0,01","170 868,77","175 000,00","175 000,00","96,67","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","170 876,74","0,01","170 876,74","180 000,00","180 000,00","94,38","United States","-","6,49","15.Mar.2035","5,65","USD","06.Mar.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","170 903,15","0,01","170 903,15","170 000,00","170 000,00","99,98","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170 447,74","0,01","170 447,74","180 000,00","180 000,00","94,42","United States","-","6,67","01.Apr.2035","5,10","USD","06.Mar.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170 516,20","0,01","170 516,20","200 000,00","200 000,00","85,09","United States","-","4,13","15.Mar.2031","1,75","USD","23.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170 341,57","0,01","170 341,57","175 000,00","175 000,00","96,14","United States","-","6,45","31.Jan.2035","5,40","USD","21.Nov.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170 384,41","0,01","170 384,41","175 000,00","175 000,00","95,62","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170 068,57","0,01","170 068,57","212 000,00","212 000,00","79,50","United States","-","12,07","15.Aug.2045","4,00","USD","07.Aug.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170 090,76","0,01","170 090,76","175 000,00","175 000,00","96,01","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170 094,93","0,01","170 094,93","173 000,00","173 000,00","97,44","United States","-","2,10","01.Feb.2029","4,00","USD","31.Oct.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169 935,24","0,01","169 935,24","170 000,00","170 000,00","97,98","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","170 008,26","0,01","170 008,26","195 000,00","195 000,00","86,93","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169 664,76","0,01","169 664,76","170 000,00","170 000,00","97,97","United States","-","1,88","15.Nov.2028","4,25","USD","06.Nov.2018"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","169 782,05","0,01","169 782,05","175 000,00","175 000,00","94,79","United States","-","7,20","14.May.2036","5,15","USD","14.May.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","169 457,87","0,01","169 457,87","170 000,00","170 000,00","99,59","United States","-","6,47","15.Apr.2035","6,25","USD","07.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","169 458,20","0,01","169 458,20","220 000,00","220 000,00","75,16","United States","-","12,22","02.May.2047","4,00","USD","02.May.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169 203,47","0,01","169 203,47","175 000,00","175 000,00","96,63","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","169 007,22","0,01","169 007,22","175 000,00","175 000,00","95,24","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169 064,70","0,01","169 064,70","175 000,00","175 000,00","96,11","United States","-","5,97","15.Mar.2034","5,15","USD","20.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168 829,06","0,01","168 829,06","195 000,00","195 000,00","85,91","Canada","-","4,76","12.Jan.2032","2,45","USD","12.Jan.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","168 921,92","0,01","168 921,92","214 000,00","214 000,00","78,40","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","168 631,47","0,01","168 631,47","190 000,00","190 000,00","87,35","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"WMT","WALMART INC","Corporates","Fixed Income","168 667,46","0,01","168 667,46","180 000,00","180 000,00","93,65","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","168 711,89","0,01","168 711,89","250 000,00","250 000,00","66,73","United States","-","13,58","29.Jul.2049","3,38","USD","29.Jul.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168 393,15","0,01","168 393,15","238 000,00","238 000,00","69,59","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168 402,41","0,01","168 402,41","231 000,00","231 000,00","72,70","United States","-","11,95","01.Apr.2045","3,75","USD","22.Oct.2015"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168 482,57","0,01","168 482,57","275 000,00","275 000,00","60,11","United States","-","14,20","03.Jun.2051","3,05","USD","03.Jun.2021"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168 224,55","0,01","168 224,55","175 000,00","175 000,00","95,38","United States","-","6,81","01.Sept.2035","5,50","USD","21.Aug.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168 175,47","0,01","168 175,47","174 000,00","174 000,00","95,62","United States","-","6,18","09.Aug.2034","5,25","USD","09.Aug.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168 003,34","0,01","168 003,34","183 000,00","183 000,00","91,75","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","168 006,96","0,01","168 006,96","175 000,00","175 000,00","95,10","United States","-","6,25","15.Aug.2034","5,00","USD","19.Aug.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167 680,68","0,01","167 680,68","175 000,00","175 000,00","94,46","United States","-","7,07","15.Jan.2036","5,15","USD","17.Jun.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","167 787,48","0,01","167 787,48","250 000,00","250 000,00","66,58","United States","-","15,20","01.Mar.2062","3,90","USD","28.Feb.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","167 816,91","0,01","167 816,91","188 000,00","188 000,00","87,88","Canada","-","10,85","15.Jan.2045","5,25","USD","10.Apr.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167 650,95","0,01","167 650,95","155 000,00","155 000,00","107,53","United States","-","7,82","15.Sept.2037","6,55","USD","17.Sept.2007"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167 392,93","0,01","167 392,93","190 000,00","190 000,00","87,82","United States","-","13,27","01.Apr.2054","5,30","USD","03.Apr.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","167 113,76","0,01","167 113,76","183 000,00","183 000,00","91,04","United States","-","4,74","25.Mar.2032","4,00","USD","25.Mar.2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167 157,78","0,01","167 157,78","170 000,00","170 000,00","95,74","United States","-","9,37","15.Nov.2041","6,00","USD","16.Nov.2011"
"NXPI","NXP BV","Corporates","Fixed Income","167 199,30","0,01","167 199,30","175 000,00","175 000,00","94,72","Netherlands","-","4,93","19.Aug.2032","4,85","USD","19.Aug.2025"
"MAS","MASCO CORP","Corporates","Fixed Income","167 238,04","0,01","167 238,04","175 000,00","175 000,00","95,29","United States","-","1,28","15.Feb.2028","1,50","USD","04.Mar.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167 055,62","0,01","167 055,62","169 000,00","169 000,00","98,41","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","166 808,24","0,01","166 808,24","170 000,00","170 000,00","96,88","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166 874,41","0,01","166 874,41","175 000,00","175 000,00","94,10","United States","-","5,22","15.Jan.2033","4,75","USD","14.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166 907,25","0,01","166 907,25","175 000,00","175 000,00","94,95","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166 907,58","0,01","166 907,58","170 000,00","170 000,00","96,12","United States","-","3,95","15.May.2031","4,75","USD","14.May.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166 568,26","0,01","166 568,26","205 000,00","205 000,00","79,38","United States","-","10,69","15.May.2043","4,35","USD","16.Nov.2012"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166 611,27","0,01","166 611,27","181 000,00","181 000,00","91,19","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","166 618,38","0,01","166 618,38","170 000,00","170 000,00","96,96","United States","-","14,30","15.Sept.2066","6,10","USD","18.Aug.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166 631,23","0,01","166 631,23","170 000,00","170 000,00","96,93","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166 487,80","0,01","166 487,80","165 000,00","165 000,00","100,82","United States","-","7,44","15.Oct.2036","6,05","USD","16.Oct.2006"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166 033,81","0,01","166 033,81","187 000,00","187 000,00","88,31","United States","-","10,23","15.Mar.2042","4,88","USD","08.Mar.2012"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","166 092,37","0,01","166 092,37","269 000,00","269 000,00","60,89","United States","-","13,80","15.Jan.2051","3,25","USD","15.Jun.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","166 138,94","0,01","166 138,94","200 000,00","200 000,00","82,69","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 866,11","0,01","165 866,11","165 000,00","165 000,00","99,59","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165 867,07","0,01","165 867,07","170 000,00","170 000,00","96,93","United Kingdom","-","5,30","03.Mar.2033","4,88","USD","03.Mar.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","165 939,87","0,01","165 939,87","170 000,00","170 000,00","96,07","Japan","-","6,77","30.Jun.2035","5,05","USD","30.Jun.2025"
"PVH","PVH CORP","Corporates","Fixed Income","165 963,50","0,01","165 963,50","165 000,00","165 000,00","98,64","United States","-","3,19","13.Jun.2030","5,50","USD","13.Jun.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165 996,82","0,01","165 996,82","178 000,00","178 000,00","92,20","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"AN","AUTONATION INC","Corporates","Fixed Income","165 659,21","0,01","165 659,21","193 000,00","193 000,00","85,31","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"T","AT&T INC","Corporates","Fixed Income","165 754,85","0,01","165 754,85","205 000,00","205 000,00","79,91","United States","-","11,96","15.Feb.2050","5,15","USD","30.Nov.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165 560,71","0,01","165 560,71","199 000,00","199 000,00","81,36","United States","-","11,23","26.May.2045","4,60","USD","26.May.2015"
"EBAY","EBAY INC","Corporates","Fixed Income","165 637,76","0,01","165 637,76","215 000,00","215 000,00","75,99","United States","-","10,60","15.Jul.2042","4,00","USD","24.Jul.2012"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","165 441,69","0,01","165 441,69","151 000,00","151 000,00","106,90","United States","-","7,51","10.Dec.2037","7,38","USD","10.Dec.2007"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165 214,41","0,01","165 214,41","175 000,00","175 000,00","93,83","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164 934,66","0,01","164 934,66","165 000,00","165 000,00","99,96","United States","-","2,74","29.Oct.2029","5,30","USD","29.Oct.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164 976,10","0,01","164 976,10","170 000,00","170 000,00","95,08","United States","-","4,70","13.May.2032","4,50","USD","13.May.2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","164 983,24","0,01","164 983,24","190 000,00","190 000,00","84,62","United States","-","11,09","15.May.2046","5,15","USD","26.May.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164 797,00","0,01","164 797,00","188 000,00","188 000,00","86,52","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","164 842,04","0,01","164 842,04","197 000,00","197 000,00","82,01","United States","-","10,78","15.Jun.2044","4,80","USD","10.Jun.2014"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164 876,54","0,01","164 876,54","170 000,00","170 000,00","96,65","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164 882,71","0,01","164 882,71","165 000,00","165 000,00","99,93","United States","-","1,91","29.Oct.2028","5,10","USD","29.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164 399,79","0,01","164 399,79","170 000,00","170 000,00","96,35","United States","-","2,23","15.Mar.2029","3,70","USD","31.Jan.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","164 552,49","0,01","164 552,49","210 000,00","210 000,00","78,06","United States","-","10,02","19.Mar.2040","3,50","USD","19.Mar.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164 285,64","0,01","164 285,64","170 000,00","170 000,00","96,44","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164 168,76","0,01","164 168,76","185 000,00","185 000,00","88,62","United States","-","3,50","15.Jul.2030","2,30","USD","01.Oct.2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","164 191,70","0,01","164 191,70","165 000,00","165 000,00","98,47","United States","-","1,18","15.Jan.2028","3,95","USD","01.Dec.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164 192,64","0,01","164 192,64","210 000,00","210 000,00","77,76","United States","-","11,60","15.Sept.2045","4,38","USD","16.Sept.2015"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163 845,64","0,01","163 845,64","165 000,00","165 000,00","98,34","United States","-","1,53","01.Aug.2028","4,38","USD","27.Jul.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","163 962,22","0,01","163 962,22","170 000,00","170 000,00","94,21","Switzerland","-","6,62","09.May.2035","5,00","USD","09.May.2025"
"KMPR","KEMPER CORP","Corporates","Fixed Income","163 993,80","0,01","163 993,80","187 000,00","187 000,00","87,10","United States","-","4,69","23.Feb.2032","3,80","USD","23.Feb.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","164 017,50","0,01","164 017,50","165 000,00","165 000,00","98,41","United States","-","2,55","09.Aug.2029","4,85","USD","06.Aug.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163 658,66","0,01","163 658,66","166 000,00","166 000,00","97,55","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163 676,15","0,01","163 676,15","163 000,00","163 000,00","99,53","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"WMT","WALMART INC","Corporates","Fixed Income","163 739,19","0,01","163 739,19","205 000,00","205 000,00","79,77","United States","-","11,18","11.Apr.2043","4,00","USD","11.Apr.2013"
"NXPI","NXP BV","Corporates","Fixed Income","163 754,47","0,01","163 754,47","170 000,00","170 000,00","95,01","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163 538,91","0,01","163 538,91","165 000,00","165 000,00","99,05","United States","-","2,29","15.Apr.2029","5,00","USD","25.Mar.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","163 551,46","0,01","163 551,46","220 000,00","220 000,00","73,75","United States","-","12,69","26.Feb.2048","3,95","USD","26.Feb.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163 594,76","0,01","163 594,76","170 000,00","170 000,00","94,23","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163 173,84","0,01","163 173,84","180 000,00","180 000,00","89,66","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163 197,72","0,01","163 197,72","165 000,00","165 000,00","96,57","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163 284,56","0,01","163 284,56","175 000,00","175 000,00","93,04","United States","-","2,73","15.Sept.2029","2,75","USD","16.Sept.2019"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162 764,15","0,01","162 764,15","185 000,00","185 000,00","86,80","United Kingdom","-","4,56","15.Nov.2031","2,75","USD","23.Nov.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","162 793,43","0,01","162 793,43","200 000,00","200 000,00","80,25","Mexico","-","10,46","16.Jul.2042","4,38","USD","16.Jul.2012"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162 566,79","0,01","162 566,79","183 000,00","183 000,00","87,68","United States","-","4,16","01.Jun.2031","3,00","USD","26.May.2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162 651,71","0,01","162 651,71","243 000,00","243 000,00","65,37","United States","-","13,12","15.May.2050","3,63","USD","13.May.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","162 666,98","0,01","162 666,98","290 000,00","290 000,00","55,45","China","-","15,31","09.Feb.2061","3,25","USD","09.Feb.2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162 435,07","0,01","162 435,07","171 000,00","171 000,00","94,81","United States","-","2,73","01.Oct.2029","3,50","USD","27.Sept.2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","162 301,70","0,01","162 301,70","175 000,00","175 000,00","92,60","United States","-","6,94","10.Oct.2035","5,30","USD","10.Oct.2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","162 337,80","0,01","162 337,80","174 000,00","174 000,00","92,72","United States","-","9,31","15.Mar.2041","5,95","USD","03.Mar.2011"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162 197,80","0,01","162 197,80","288 000,00","288 000,00","55,26","Switzerland","-","15,96","15.Dec.2061","3,05","USD","18.Nov.2021"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161 858,75","0,01","161 858,75","166 080,00","166 080,00","96,74","United States","-","1,05","10.Dec.2029","2,00","USD","12.Mar.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","161 877,93","0,01","161 877,93","155 000,00","155 000,00","101,64","United States","-","9,90","15.Nov.2043","6,50","USD","25.Oct.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161 718,01","0,01","161 718,01","165 000,00","165 000,00","96,69","United States","-","4,82","15.Jul.2032","5,00","USD","13.May.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161 525,34","0,01","161 525,34","200 000,00","200 000,00","80,05","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","161 596,70","0,01","161 596,70","205 000,00","205 000,00","78,09","United Kingdom","-","10,68","19.Feb.2043","4,38","USD","19.Feb.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161 405,96","0,01","161 405,96","193 000,00","193 000,00","81,63","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","161 419,63","0,01","161 419,63","175 000,00","175 000,00","90,65","United States","-","4,02","21.Apr.2031","3,20","USD","15.Aug.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161 447,57","0,01","161 447,57","170 000,00","170 000,00","94,08","United States","-","6,90","15.Aug.2035","4,95","USD","07.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161 232,22","0,01","161 232,22","234 000,00","234 000,00","67,68","United States","-","10,23","15.May.2040","2,85","USD","07.May.2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","160 959,22","0,01","160 959,22","165 000,00","165 000,00","95,62","United States","-","5,39","01.Jun.2033","5,00","USD","10.May.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160 978,12","0,01","160 978,12","160 000,00","160 000,00","100,09","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"T","AT&T INC","Corporates","Fixed Income","160 778,80","0,01","160 778,80","216 000,00","216 000,00","72,92","United States","-","11,15","15.Jun.2045","4,35","USD","18.Jun.2013"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160 898,06","0,01","160 898,06","170 000,00","170 000,00","93,72","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","160 579,55","0,01","160 579,55","160 000,00","160 000,00","99,46","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160 269,80","0,01","160 269,80","166 000,00","166 000,00","94,59","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160 356,23","0,01","160 356,23","170 000,00","170 000,00","92,31","United States","-","7,15","03.Nov.2035","4,35","USD","03.Nov.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160 046,86","0,01","160 046,86","167 000,00","167 000,00","95,10","United States","-","1,51","15.May.2028","1,70","USD","14.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159 859,33","0,01","159 859,33","145 000,00","145 000,00","106,96","United States","-","4,46","01.May.2032","7,00","USD","25.Feb.2003"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159 946,98","0,01","159 946,98","163 000,00","163 000,00","96,55","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159 757,65","0,01","159 757,65","150 000,00","150 000,00","103,28","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159 809,42","0,01","159 809,42","247 000,00","247 000,00","63,07","United States","-","12,62","23.Nov.2051","4,00","USD","22.Sept.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159 484,84","0,01","159 484,84","167 000,00","167 000,00","94,19","United States","-","5,19","15.Jan.2033","4,95","USD","15.Aug.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159 522,75","0,01","159 522,75","160 000,00","160 000,00","98,73","United States","-","1,69","10.Aug.2028","5,00","USD","10.Aug.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","159 552,18","0,01","159 552,18","164 000,00","164 000,00","94,59","United States","-","9,06","01.Nov.2040","5,75","USD","01.Nov.2010"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159 617,71","0,01","159 617,71","184 000,00","184 000,00","86,27","Canada","-","4,39","15.Aug.2031","2,63","USD","18.Jan.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159 315,81","0,01","159 315,81","170 000,00","170 000,00","93,54","United States","-","2,75","01.Oct.2029","3,25","USD","16.Sept.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159 454,03","0,01","159 454,03","162 000,00","162 000,00","96,70","United States","-","5,99","01.Jul.2034","5,70","USD","10.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159 142,31","0,01","159 142,31","160 000,00","160 000,00","98,12","United States","-","0,99","03.Nov.2027","2,90","USD","03.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159 168,75","0,01","159 168,75","205 000,00","205 000,00","77,59","United States","-","10,94","15.Oct.2042","3,95","USD","22.Oct.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159 203,34","0,01","159 203,34","160 000,00","160 000,00","98,11","United States","-","2,44","15.Jun.2029","4,40","USD","26.Jun.2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158 927,29","0,01","158 927,29","160 000,00","160 000,00","98,66","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","159 047,46","0,01","159 047,46","160 000,00","160 000,00","98,47","Ireland","-","1,19","23.Jan.2028","3,88","USD","23.Jan.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159 095,24","0,01","159 095,24","165 000,00","165 000,00","96,16","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"XL","XL GROUP PLC","Corporates","Fixed Income","158 627,81","0,01","158 627,81","175 000,00","175 000,00","88,82","Ireland","-","10,52","15.Dec.2043","5,25","USD","21.Nov.2013"
"AIZ","ASSURANT INC","Corporates","Fixed Income","158 711,51","0,01","158 711,51","185 000,00","185 000,00","85,09","United States","-","4,73","15.Jan.2032","2,65","USD","14.Jun.2021"
"WMT","WALMART INC","Corporates","Fixed Income","158 415,69","0,01","158 415,69","145 000,00","145 000,00","107,89","United States","-","2,91","15.Feb.2030","7,55","USD","15.Feb.2000"
"FTNT","FORTINET INC","Corporates","Fixed Income","158 439,99","0,01","158 439,99","182 000,00","182 000,00","86,84","United States","-","4,09","15.Mar.2031","2,20","USD","05.Mar.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158 444,61","0,01","158 444,61","170 000,00","170 000,00","92,86","United States","-","2,71","01.Sept.2029","2,50","USD","16.Aug.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158 542,50","0,01","158 542,50","160 000,00","160 000,00","98,29","United States","-","1,70","08.Aug.2028","4,00","USD","08.Aug.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158 272,73","0,01","158 272,73","150 000,00","150 000,00","102,49","United States","-","8,77","30.Apr.2040","6,40","USD","19.Aug.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158 116,44","0,01","158 116,44","165 000,00","165 000,00","95,36","United States","-","3,93","10.Mar.2031","4,20","USD","10.Mar.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157 972,41","0,01","157 972,41","160 000,00","160 000,00","98,49","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157 745,45","0,01","157 745,45","205 000,00","205 000,00","76,85","United States","-","12,59","13.Oct.2054","5,25","USD","02.Oct.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157 746,07","0,01","157 746,07","187 000,00","187 000,00","84,00","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157 816,46","0,01","157 816,46","160 000,00","160 000,00","98,02","United States","-","2,15","01.Mar.2029","4,55","USD","27.Feb.2019"
"HCA","HCA INC","Corporates","Fixed Income","157 823,06","0,01","157 823,06","195 000,00","195 000,00","80,51","United States","-","10,38","15.Mar.2042","4,38","USD","07.Aug.2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157 621,50","0,01","157 621,50","164 000,00","164 000,00","95,34","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","157 289,25","0,01","157 289,25","180 000,00","180 000,00","85,26","United States","-","12,55","01.Jun.2054","5,50","USD","28.May.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157 356,46","0,01","157 356,46","160 000,00","160 000,00","97,41","United States","-","4,22","01.Sept.2031","4,83","USD","10.Aug.2026"
"JBL","JABIL INC","Corporates","Fixed Income","157 359,78","0,01","157 359,78","175 000,00","175 000,00","89,13","United States","-","3,86","15.Jan.2031","3,00","USD","13.Jul.2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157 449,36","0,01","157 449,36","175 000,00","175 000,00","88,59","United States","-","10,76","15.Jul.2044","5,25","USD","16.Jul.2014"
"WPC","WP CAREY INC","Corporates","Fixed Income","157 179,00","0,01","157 179,00","161 000,00","161 000,00","95,98","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","157 191,18","0,01","157 191,18","200 000,00","200 000,00","77,03","United States","-","11,79","15.Jun.2047","4,50","USD","02.Jun.2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157 219,44","0,01","157 219,44","160 000,00","160 000,00","98,22","United States","-","0,96","15.Oct.2027","3,05","USD","13.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156 940,35","0,01","156 940,35","140 000,00","140 000,00","110,91","United States","-","3,28","01.Sept.2030","8,75","USD","10.Sept.2018"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","156 943,25","0,01","156 943,25","160 000,00","160 000,00","95,72","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","157 023,10","0,01","157 023,10","161 000,00","161 000,00","97,46","United States","-","3,56","15.Oct.2030","4,85","USD","05.May.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","157 070,03","0,01","157 070,03","171 000,00","171 000,00","89,91","United Kingdom","-","8,36","30.May.2038","5,00","USD","30.May.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156 870,12","0,01","156 870,12","190 000,00","190 000,00","81,88","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156 919,25","0,01","156 919,25","164 190,00","164 190,00","95,53","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","156 639,46","0,01","156 639,46","165 000,00","165 000,00","94,59","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156 706,47","0,01","156 706,47","205 000,00","205 000,00","75,77","United States","-","10,77","15.Feb.2042","3,70","USD","07.Feb.2012"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156 461,46","0,01","156 461,46","185 000,00","185 000,00","84,17","United States","-","4,87","15.Feb.2032","2,25","USD","18.Aug.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156 109,98","0,01","156 109,98","175 000,00","175 000,00","88,68","United States","-","12,87","15.Mar.2053","5,45","USD","09.Mar.2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","155 907,35","0,01","155 907,35","172 000,00","172 000,00","89,04","United States","-","10,31","01.Jul.2043","5,30","USD","03.Jul.2013"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155 759,13","0,01","155 759,13","200 000,00","200 000,00","77,45","United States","-","12,34","15.Mar.2048","4,40","USD","15.Mar.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155 503,84","0,01","155 503,84","174 000,00","174 000,00","88,63","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155 597,16","0,01","155 597,16","165 000,00","165 000,00","93,06","United States","-","2,84","15.Nov.2029","2,88","USD","06.Oct.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155 391,38","0,01","155 391,38","191 000,00","191 000,00","81,29","United States","-","12,32","15.Apr.2049","4,88","USD","26.Feb.2019"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155 122,59","0,01","155 122,59","205 000,00","205 000,00","74,88","United States","-","12,33","15.Aug.2048","4,35","USD","09.Aug.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155 129,17","0,01","155 129,17","160 000,00","160 000,00","94,80","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155 271,49","0,01","155 271,49","155 000,00","155 000,00","98,11","United States","-","5,39","01.Jun.2033","5,35","USD","02.Jun.2003"
"HUM","HUMANA INC","Corporates","Fixed Income","154 986,96","0,01","154 986,96","161 000,00","161 000,00","95,99","United States","-","2,27","23.Mar.2029","3,70","USD","23.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155 051,94","0,01","155 051,94","150 000,00","150 000,00","102,75","United States","-","5,53","15.Sept.2033","6,40","USD","18.Sept.2013"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155 087,10","0,01","155 087,10","175 000,00","175 000,00","87,71","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","155 095,43","0,01","155 095,43","145 000,00","145 000,00","103,89","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154 771,32","0,01","154 771,32","164 000,00","164 000,00","94,18","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154 799,53","0,01","154 799,53","356 000,00","356 000,00","43,00","United States","-","15,44","15.Aug.2062","2,65","USD","25.Aug.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154 815,57","0,01","154 815,57","160 000,00","160 000,00","95,74","United States","-","7,44","01.Sept.2036","5,27","USD","10.Aug.2026"
"COR","CENCORA INC","Corporates","Fixed Income","154 892,46","0,01","154 892,46","160 000,00","160 000,00","95,88","United States","-","5,90","15.Feb.2034","5,13","USD","07.Feb.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","154 897,84","0,01","154 897,84","205 000,00","205 000,00","75,09","United States","-","11,69","15.Mar.2048","4,80","USD","16.Mar.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154 577,63","0,01","154 577,63","154 000,00","154 000,00","98,11","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","154 689,66","0,01","154 689,66","145 000,00","145 000,00","103,54","United States","-","5,38","25.Oct.2034","6,47","USD","25.Oct.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154 438,82","0,01","154 438,82","155 000,00","155 000,00","99,26","United States","-","1,33","21.Mar.2028","4,75","USD","21.Mar.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","154 247,81","0,01","154 247,81","200 000,00","200 000,00","76,83","United States","-","13,25","25.Mar.2050","4,20","USD","25.Mar.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","154 254,23","0,01","154 254,23","155 000,00","155 000,00","98,26","United States","-","1,06","01.Dec.2027","3,25","USD","17.Apr.2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154 174,68","0,01","154 174,68","184 000,00","184 000,00","83,58","United States","-","4,96","15.Mar.2032","2,13","USD","24.Sept.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153 904,58","0,01","153 904,58","163 000,00","163 000,00","94,13","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","153 930,72","0,01","153 930,72","305 000,00","305 000,00","50,09","United States","-","15,48","15.Aug.2050","2,13","USD","13.Aug.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153 467,00","0,01","153 467,00","245 000,00","245 000,00","61,75","United States","-","13,76","15.Jul.2051","3,38","USD","08.Jul.2021"
"INTU","INTUIT INC","Corporates","Fixed Income","153 499,93","0,01","153 499,93","155 000,00","155 000,00","97,26","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153 616,00","0,01","153 616,00","155 000,00","155 000,00","97,58","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153 423,10","0,01","153 423,10","215 000,00","215 000,00","70,68","United States","-","12,60","15.Aug.2047","3,75","USD","23.Aug.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153 121,04","0,01","153 121,04","155 000,00","155 000,00","97,55","United States","-","4,09","22.Jul.2032","5,06","USD","22.Jul.2024"
"COR","CENCORA INC","Corporates","Fixed Income","153 194,72","0,01","153 194,72","195 000,00","195 000,00","77,98","United States","-","11,54","01.Mar.2045","4,25","USD","20.Feb.2015"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","152 975,89","0,01","152 975,89","150 000,00","150 000,00","101,98","United States","-","1,86","20.Oct.2028","6,50","USD","12.Sept.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152 981,75","0,01","152 981,75","155 000,00","155 000,00","98,23","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152 996,81","0,01","152 996,81","160 000,00","160 000,00","94,58","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","153 047,42","0,01","153 047,42","150 000,00","150 000,00","99,97","United States","-","6,28","15.Dec.2034","5,95","USD","06.May.2005"
"COR","CENCORA INC","Corporates","Fixed Income","152 748,23","0,01","152 748,23","195 000,00","195 000,00","76,84","United States","-","12,19","15.Dec.2047","4,30","USD","04.Dec.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152 574,28","0,01","152 574,28","155 000,00","155 000,00","98,23","United States","-","1,38","01.Apr.2028","3,80","USD","16.Mar.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152 218,76","0,01","152 218,76","155 000,00","155 000,00","97,21","United States","-","5,83","15.Feb.2034","5,50","USD","12.Jan.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152 297,18","0,01","152 297,18","195 000,00","195 000,00","77,45","United States","-","10,70","01.Mar.2044","4,75","USD","26.Feb.2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","152 026,20","0,01","152 026,20","161 000,00","161 000,00","93,74","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152 068,85","0,01","152 068,85","147 000,00","147 000,00","100,75","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152 095,63","0,01","152 095,63","160 000,00","160 000,00","93,74","United States","-","6,49","15.Jan.2035","5,00","USD","24.Jan.2025"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152 095,67","0,01","152 095,67","150 000,00","150 000,00","100,31","United States","-","2,52","15.Aug.2029","6,00","USD","21.May.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151 949,27","0,01","151 949,27","167 000,00","167 000,00","90,73","United States","-","3,62","15.Sept.2030","2,65","USD","31.Mar.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","151 952,31","0,01","151 952,31","153 000,00","153 000,00","97,36","United States","-","6,63","15.Jun.2035","5,63","USD","09.Jun.2005"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","151 967,57","0,01","151 967,57","181 000,00","181 000,00","82,57","United States","-","11,02","02.Jul.2044","4,63","USD","28.Dec.2016"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152 007,98","0,01","152 007,98","138 000,00","138 000,00","107,01","United States","-","8,30","15.Nov.2039","7,30","USD","07.Dec.2009"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151 780,31","0,01","151 780,31","160 000,00","160 000,00","93,84","United States","-","5,92","05.Feb.2034","4,90","USD","05.Feb.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151 809,04","0,01","151 809,04","170 000,00","170 000,00","88,26","United States","-","4,19","01.Jun.2031","2,70","USD","26.May.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151 492,08","0,01","151 492,08","251 000,00","251 000,00","60,31","United States","-","14,22","15.Apr.2050","3,00","USD","18.Feb.2020"
"PII","POLARIS INC","Corporates","Fixed Income","151 532,28","0,01","151 532,28","155 000,00","155 000,00","97,00","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 584,37","0,01","151 584,37","190 000,00","190 000,00","78,98","United States","-","11,44","19.Feb.2046","4,70","USD","19.Feb.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151 608,92","0,01","151 608,92","170 000,00","170 000,00","88,88","United States","-","4,82","15.Mar.2032","3,15","USD","15.Mar.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151 615,03","0,01","151 615,03","155 000,00","155 000,00","97,42","United States","-","2,17","15.Mar.2029","4,13","USD","15.Feb.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151 282,80","0,01","151 282,80","165 000,00","165 000,00","90,78","United States","-","14,27","22.Feb.2064","5,65","USD","22.Feb.2024"
"JBL","JABIL INC","Corporates","Fixed Income","151 310,41","0,01","151 310,41","150 000,00","150 000,00","99,68","United States","-","2,08","01.Feb.2029","5,45","USD","13.Apr.2023"
"CDW","CDW LLC","Corporates","Fixed Income","151 415,04","0,01","151 415,04","154 000,00","154 000,00","98,10","United States","-","1,36","01.Apr.2028","4,25","USD","26.Sept.2019"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151 218,12","0,01","151 218,12","145 000,00","145 000,00","101,44","United States","-","2,24","06.May.2029","6,25","USD","06.May.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151 074,67","0,01","151 074,67","138 000,00","138 000,00","109,10","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150 748,71","0,01","150 748,71","150 000,00","150 000,00","100,30","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150 849,68","0,01","150 849,68","175 000,00","175 000,00","85,86","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","150 853,09","0,01","150 853,09","170 000,00","170 000,00","87,57","United States","-","4,15","17.May.2031","2,75","USD","17.May.2021"
"K","KELLANOVA","Corporates","Fixed Income","150 626,98","0,01","150 626,98","187 000,00","187 000,00","80,31","United States","-","11,83","01.Apr.2046","4,50","USD","07.Mar.2016"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150 657,64","0,01","150 657,64","167 000,00","167 000,00","89,38","Brazil","-","3,84","14.Jan.2031","3,13","USD","14.Jan.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150 383,86","0,01","150 383,86","150 000,00","150 000,00","98,32","United States","-","1,41","01.May.2028","4,13","USD","10.Apr.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150 254,24","0,01","150 254,24","190 000,00","190 000,00","78,86","United States","-","11,03","01.Apr.2043","4,10","USD","25.Mar.2013"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150 348,22","0,01","150 348,22","150 000,00","150 000,00","97,32","United States","-","2,38","15.Jun.2029","4,75","USD","09.Mar.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150 015,80","0,01","150 015,80","150 000,00","150 000,00","99,93","United States","-","7,46","15.Oct.2036","5,95","USD","03.Oct.2006"
"STT","STATE STREET CORP","Corporates","Fixed Income","150 021,54","0,01","150 021,54","145 000,00","145 000,00","100,78","United States","-","0,97","04.Nov.2028","5,82","USD","04.Nov.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150 106,44","0,01","150 106,44","199 000,00","199 000,00","73,67","United States","-","12,50","15.Nov.2048","4,10","USD","24.Jan.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150 170,00","0,01","150 170,00","150 000,00","150 000,00","98,63","United States","-","1,01","15.Nov.2027","3,45","USD","15.Jul.2020"
"MAS","MASCO CORP","Corporates","Fixed Income","149 829,24","0,01","149 829,24","150 000,00","150 000,00","98,38","United States","-","1,02","15.Nov.2027","3,50","USD","21.Jun.2017"
"GLW","CORNING INC","Corporates","Fixed Income","149 710,98","0,01","149 710,98","175 000,00","175 000,00","85,09","United States","-","10,28","15.Mar.2042","4,75","USD","21.Feb.2012"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149 753,68","0,01","149 753,68","150 000,00","150 000,00","97,38","United States","-","9,40","15.May.2041","5,70","USD","09.May.2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149 766,73","0,01","149 766,73","162 000,00","162 000,00","91,53","United States","-","2,92","01.Dec.2029","2,38","USD","21.Nov.2019"
"UDR","UDR INC MTN","Corporates","Fixed Income","149 775,52","0,01","149 775,52","180 000,00","180 000,00","81,75","United States","-","6,74","01.Nov.2034","3,10","USD","11.Oct.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","149 817,76","0,01","149 817,76","170 000,00","170 000,00","87,61","United States","-","11,39","16.Mar.2047","5,50","USD","16.Mar.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","149 417,22","0,01","149 417,22","195 000,00","195 000,00","75,55","United States","-","13,59","18.Jul.2052","4,20","USD","18.Jul.2022"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149 418,85","0,01","149 418,85","150 000,00","150 000,00","97,88","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"MAT","MATTEL INC","Corporates","Fixed Income","149 121,05","0,01","149 121,05","150 000,00","150 000,00","97,29","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","148 960,27","0,01","148 960,27","160 000,00","160 000,00","92,92","United States","-","8,23","07.Oct.2037","4,89","USD","07.Oct.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 768,27","0,01","148 768,27","150 000,00","150 000,00","98,10","United States","-","2,08","15.Jan.2029","4,10","USD","23.Jul.2025"
"PFE","WYETH LLC","Corporates","Fixed Income","148 865,95","0,01","148 865,95","145 000,00","145 000,00","101,58","United States","-","7,03","15.Feb.2036","6,00","USD","08.Feb.2006"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148 884,02","0,01","148 884,02","145 000,00","145 000,00","100,65","United States","-","1,04","13.Dec.2027","5,75","USD","13.Dec.2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148 412,99","0,01","148 412,99","150 000,00","150 000,00","98,39","United States","-","3,04","11.Mar.2030","5,10","USD","11.Dec.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148 421,49","0,01","148 421,49","180 000,00","180 000,00","82,20","United States","-","11,35","01.Oct.2045","4,85","USD","28.Sept.2015"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","148 431,46","0,01","148 431,46","215 000,00","215 000,00","68,29","United States","-","12,44","15.Aug.2049","4,15","USD","14.Aug.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148 460,61","0,01","148 460,61","185 000,00","185 000,00","78,31","United States","-","11,33","15.Nov.2045","4,50","USD","09.Nov.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","148 468,99","0,01","148 468,99","191 000,00","191 000,00","76,26","United States","-","10,55","15.Dec.2042","4,25","USD","11.Dec.2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","147 844,64","0,01","147 844,64","150 000,00","150 000,00","97,31","United States","-","8,59","01.Feb.2039","5,70","USD","16.Jan.2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","147 996,05","0,01","147 996,05","130 000,00","130 000,00","112,82","United States","-","8,00","01.Sept.2038","7,50","USD","22.May.2009"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147 592,65","0,01","147 592,65","150 000,00","150 000,00","95,92","United States","-","7,02","15.May.2036","5,75","USD","15.May.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147 422,10","0,01","147 422,10","142 000,00","142 000,00","102,77","United States","-","6,20","15.Aug.2034","5,80","USD","10.Aug.2004"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147 441,76","0,01","147 441,76","145 000,00","145 000,00","100,49","Canada","-","2,53","01.Aug.2029","5,45","USD","04.Jun.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","147 138,67","0,01","147 138,67","145 000,00","145 000,00","99,34","United States","-","5,43","15.May.2033","4,95","USD","22.May.2003"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147 191,32","0,01","147 191,32","150 000,00","150 000,00","96,70","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","146 949,77","0,01","146 949,77","150 000,00","150 000,00","97,44","United States","-","6,95","15.Sept.2035","5,38","USD","22.Sept.2005"
"GIBACN","CGI INC","Corporates","Fixed Income","146 999,25","0,01","146 999,25","150 000,00","150 000,00","97,50","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146 876,08","0,01","146 876,08","155 000,00","155 000,00","93,34","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146 556,80","0,01","146 556,80","165 000,00","165 000,00","88,16","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146 370,95","0,01","146 370,95","175 000,00","175 000,00","81,56","United States","-","11,91","20.May.2049","5,00","USD","20.May.2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146 528,08","0,01","146 528,08","171 000,00","171 000,00","83,43","United States","-","11,70","15.May.2049","5,25","USD","01.May.2019"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146 193,57","0,01","146 193,57","150 000,00","150 000,00","96,49","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146 276,47","0,01","146 276,47","144 000,00","144 000,00","100,66","United States","-","4,94","01.Mar.2053","6,75","USD","27.Feb.2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146 043,98","0,01","146 043,98","145 000,00","145 000,00","98,74","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146 087,07","0,01","146 087,07","145 000,00","145 000,00","100,17","United States","-","5,52","15.Sept.2033","5,95","USD","18.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146 137,93","0,01","146 137,93","147 000,00","147 000,00","98,08","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","145 870,18","0,01","145 870,18","140 000,00","140 000,00","101,55","United States","-","7,54","15.May.2037","6,15","USD","16.Nov.2006"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145 939,25","0,01","145 939,25","155 000,00","155 000,00","93,84","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","146 002,51","0,01","146 002,51","150 000,00","150 000,00","96,26","United States","-","5,22","01.Feb.2033","4,90","USD","10.Jan.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145 660,42","0,01","145 660,42","278 000,00","278 000,00","51,84","United States","-","15,10","15.Feb.2060","3,10","USD","13.Feb.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145 479,01","0,01","145 479,01","200 000,00","200 000,00","71,48","United States","-","12,82","01.Jul.2050","4,15","USD","03.Apr.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145 608,42","0,01","145 608,42","152 000,00","152 000,00","94,54","United States","-","5,22","15.Jan.2033","4,75","USD","23.Jan.2026"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","145 292,81","0,01","145 292,81","145 000,00","145 000,00","97,57","United States","-","7,21","17.Nov.2036","6,20","USD","06.Feb.2007"
"WMT","WALMART INC","Corporates","Fixed Income","145 347,42","0,01","145 347,42","165 000,00","165 000,00","86,86","United States","-","8,84","28.Jun.2038","3,95","USD","27.Jun.2018"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145 458,16","0,01","145 458,16","150 000,00","150 000,00","95,74","United States","-","6,69","01.Aug.2035","5,63","USD","01.Aug.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145 156,96","0,01","145 156,96","145 000,00","145 000,00","100,05","Canada","-","1,87","16.Oct.2029","5,41","USD","16.Oct.2026"
"HAS","HASBRO INC","Corporates","Fixed Income","145 161,99","0,01","145 161,99","145 000,00","145 000,00","99,49","United States","-","8,88","15.Mar.2040","6,35","USD","11.Mar.2010"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145 193,14","0,01","145 193,14","150 000,00","150 000,00","96,15","United States","-","6,44","15.Sept.2055","6,65","USD","03.Mar.2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","144 985,43","0,01","144 985,43","151 000,00","151 000,00","93,74","United States","-","7,16","15.May.2036","5,25","USD","14.May.2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","144 744,35","0,01","144 744,35","210 000,00","210 000,00","68,01","Mexico","-","13,57","16.Jan.2050","3,50","USD","16.Jan.2020"
"GLW","CORNING INC","Corporates","Fixed Income","144 746,37","0,01","144 746,37","160 000,00","160 000,00","88,16","United States","-","11,73","15.Nov.2048","5,35","USD","06.Nov.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 808,47","0,01","144 808,47","145 000,00","145 000,00","99,36","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144 824,75","0,01","144 824,75","200 000,00","200 000,00","70,69","Canada","-","12,95","13.May.2050","3,95","USD","13.May.2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144 837,50","0,01","144 837,50","150 000,00","150 000,00","96,31","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144 583,34","0,01","144 583,34","145 000,00","145 000,00","98,07","United States","-","1,92","01.Dec.2028","4,25","USD","16.Nov.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144 608,61","0,01","144 608,61","235 000,00","235 000,00","61,12","United States","-","14,05","01.Mar.2050","3,05","USD","06.Oct.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144 395,09","0,01","144 395,09","185 000,00","185 000,00","77,83","United States","-","11,61","01.Apr.2045","4,25","USD","30.Mar.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144 464,24","0,01","144 464,24","145 000,00","145 000,00","98,63","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144 229,15","0,01","144 229,15","135 000,00","135 000,00","105,89","United States","-","2,58","01.Sept.2029","6,95","USD","02.Sept.1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 312,81","0,01","144 312,81","145 000,00","145 000,00","99,01","United States","-","2,66","11.Sept.2029","4,80","USD","11.Sept.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","144 023,67","0,01","144 023,67","145 000,00","145 000,00","98,15","United States","-","1,10","15.Dec.2027","3,38","USD","07.Dec.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144 036,79","0,01","144 036,79","190 000,00","190 000,00","74,21","United States","-","12,65","01.Jun.2049","4,15","USD","13.May.2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144 069,65","0,01","144 069,65","145 000,00","145 000,00","98,30","United States","-","1,17","12.Jan.2028","3,88","USD","12.Jun.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144 121,41","0,01","144 121,41","145 000,00","145 000,00","98,01","Japan","-","5,48","13.Jul.2033","5,12","USD","13.Jul.2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144 134,04","0,01","144 134,04","215 000,00","215 000,00","66,67","United States","-","13,47","15.Mar.2051","3,75","USD","01.Apr.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144 176,37","0,01","144 176,37","145 000,00","145 000,00","98,47","United States","-","2,12","05.Feb.2029","4,60","USD","05.Feb.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143 997,06","0,01","143 997,06","155 000,00","155 000,00","91,16","United States","-","12,54","01.Jul.2053","5,75","USD","30.Mar.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143 677,49","0,01","143 677,49","127 000,00","127 000,00","110,40","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","143 699,04","0,01","143 699,04","220 000,00","220 000,00","64,06","United States","-","13,62","01.Dec.2049","3,25","USD","26.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143 721,15","0,01","143 721,15","150 000,00","150 000,00","95,48","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","143 780,22","0,01","143 780,22","175 000,00","175 000,00","80,57","United States","-","10,35","01.Dec.2041","4,13","USD","02.Dec.2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143 589,73","0,01","143 589,73","145 000,00","145 000,00","97,95","United States","-","2,52","26.Jul.2030","4,60","USD","26.Jul.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","143 287,07","0,01","143 287,07","145 000,00","145 000,00","97,57","United States","-","3,72","15.Jan.2031","4,75","USD","07.May.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143 299,00","0,01","143 299,00","160 000,00","160 000,00","87,30","United States","-","12,84","15.May.2053","5,25","USD","02.Mar.2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","143 362,43","0,01","143 362,43","183 000,00","183 000,00","77,20","United States","-","6,14","15.Nov.2033","2,65","USD","07.Oct.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143 182,65","0,01","143 182,65","145 000,00","145 000,00","97,89","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143 247,24","0,01","143 247,24","150 000,00","150 000,00","94,84","United States","-","6,91","04.Sept.2035","5,13","USD","04.Sept.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","142 986,61","0,01","142 986,61","145 000,00","145 000,00","97,84","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","143 019,08","0,01","143 019,08","150 000,00","150 000,00","95,28","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143 055,98","0,01","143 055,98","160 000,00","160 000,00","88,80","United States","-","9,85","01.Sept.2040","4,50","USD","17.Aug.2010"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142 831,13","0,01","142 831,13","253 000,00","253 000,00","55,23","United States","-","14,50","27.Apr.2050","2,55","USD","27.Apr.2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142 900,14","0,01","142 900,14","150 000,00","150 000,00","94,69","United States","-","3,89","01.Mar.2031","4,25","USD","20.Feb.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142 620,35","0,01","142 620,35","150 000,00","150 000,00","93,83","Ireland","-","5,22","15.Jan.2033","4,75","USD","15.Jan.2026"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142 692,38","0,01","142 692,38","139 000,00","139 000,00","100,76","United States","-","2,39","01.Jul.2029","6,25","USD","01.Jul.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142 707,91","0,01","142 707,91","145 000,00","145 000,00","97,54","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142 724,36","0,01","142 724,36","145 000,00","145 000,00","98,02","United States","-","1,79","15.Sept.2028","4,25","USD","12.Aug.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142 367,51","0,01","142 367,51","145 000,00","145 000,00","96,19","United States","-","10,22","15.Jun.2043","5,75","USD","10.Jun.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142 409,51","0,01","142 409,51","145 000,00","145 000,00","97,36","United States","-","2,14","03.Feb.2029","4,00","USD","03.Feb.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142 414,52","0,01","142 414,52","145 000,00","145 000,00","97,40","United States","-","2,15","05.Feb.2029","3,90","USD","05.Feb.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142 439,03","0,01","142 439,03","190 000,00","190 000,00","72,93","Canada","-","12,18","01.May.2049","4,35","USD","30.Apr.2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","142 457,72","0,01","142 457,72","145 000,00","145 000,00","96,88","United States","-","6,44","17.Jan.2035","5,30","USD","17.Jan.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","142 482,43","0,01","142 482,43","145 000,00","145 000,00","96,43","United States","-","3,18","01.Jun.2030","4,75","USD","22.May.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142 491,12","0,01","142 491,12","170 000,00","170 000,00","83,75","United States","-","10,34","15.Apr.2042","4,65","USD","23.Apr.2012"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142 495,96","0,01","142 495,96","145 000,00","145 000,00","97,81","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142 514,57","0,01","142 514,57","180 000,00","180 000,00","77,32","United States","-","11,83","15.Nov.2046","4,30","USD","10.Nov.2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142 234,33","0,01","142 234,33","140 000,00","140 000,00","99,44","United States","-","2,73","15.Nov.2029","5,00","USD","25.Jun.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","142 280,52","0,01","142 280,52","155 000,00","155 000,00","90,84","United States","-","13,23","19.Feb.2056","5,65","USD","19.Feb.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142 333,48","0,01","142 333,48","150 000,00","150 000,00","92,41","United States","-","12,77","15.Nov.2054","5,75","USD","22.Nov.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142 011,85","0,01","142 011,85","164 000,00","164 000,00","84,70","Canada","-","10,40","01.Jun.2043","4,90","USD","10.Apr.2018"
"AON","AON CORP","Corporates","Fixed Income","142 088,47","0,01","142 088,47","145 000,00","145 000,00","97,22","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142 109,73","0,01","142 109,73","145 000,00","145 000,00","97,65","United States","-","3,05","22.Mar.2030","4,63","USD","24.Mar.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","141 972,48","0,01","141 972,48","175 000,00","175 000,00","79,16","Canada","-","12,14","16.Nov.2048","4,60","USD","12.Jun.2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141 649,68","0,01","141 649,68","145 000,00","145 000,00","96,90","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141 809,29","0,01","141 809,29","145 000,00","145 000,00","95,82","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141 818,98","0,01","141 818,98","145 000,00","145 000,00","96,82","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","141 504,34","0,01","141 504,34","150 000,00","150 000,00","92,62","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141 527,04","0,01","141 527,04","145 000,00","145 000,00","96,01","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141 555,01","0,01","141 555,01","155 000,00","155 000,00","90,78","United States","-","14,52","15.Mar.2066","5,65","USD","04.Mar.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141 560,68","0,01","141 560,68","250 000,00","250 000,00","55,41","United States","-","15,76","29.Nov.2061","3,10","USD","29.Nov.2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141 565,13","0,01","141 565,13","145 000,00","145 000,00","97,16","United States","-","2,20","11.Mar.2029","4,38","USD","11.Mar.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141 599,40","0,01","141 599,40","145 000,00","145 000,00","97,35","United States","-","1,80","21.Sept.2028","3,75","USD","13.Aug.2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141 631,27","0,01","141 631,27","145 000,00","145 000,00","96,24","United States","-","6,08","15.Jul.2034","5,45","USD","15.Feb.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141 339,66","0,01","141 339,66","143 000,00","143 000,00","96,04","United States","-","7,32","15.May.2067","6,50","USD","10.May.2007"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141 372,44","0,01","141 372,44","161 000,00","161 000,00","85,59","United States","-","12,86","15.May.2053","5,15","USD","12.May.2023"
"MAS","MASCO CORP","Corporates","Fixed Income","141 385,76","0,01","141 385,76","164 000,00","164 000,00","85,85","United States","-","4,04","15.Feb.2031","2,00","USD","04.Mar.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141 164,80","0,01","141 164,80","170 000,00","170 000,00","82,70","United States","-","12,06","26.Sept.2048","5,00","USD","26.Sept.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141 243,28","0,01","141 243,28","181 000,00","181 000,00","76,50","United States","-","11,72","15.Dec.2046","4,42","USD","14.Dec.2016"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","141 003,10","0,01","141 003,10","140 000,00","140 000,00","98,28","United Kingdom","-","5,24","15.May.2033","5,65","USD","03.May.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141 021,18","0,01","141 021,18","171 000,00","171 000,00","82,23","United States","-","11,18","01.Apr.2044","4,50","USD","17.Mar.2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141 030,25","0,01","141 030,25","145 000,00","145 000,00","96,54","United States","-","6,23","02.Sept.2034","5,40","USD","10.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140 855,04","0,01","140 855,04","145 000,00","145 000,00","95,59","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","140 617,23","0,01","140 617,23","140 000,00","140 000,00","98,95","United States","-","1,54","15.Jun.2028","4,30","USD","05.Jun.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140 643,69","0,01","140 643,69","145 000,00","145 000,00","96,28","United States","-","6,88","01.Sept.2035","5,25","USD","04.Jun.2025"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140 649,41","0,01","140 649,41","220 000,00","220 000,00","62,48","United States","-","13,88","01.May.2050","3,10","USD","30.Apr.2020"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140 713,09","0,01","140 713,09","130 000,00","130 000,00","106,43","United States","-","7,03","15.Jul.2036","6,88","USD","26.Jun.2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140 383,12","0,01","140 383,12","145 000,00","145 000,00","95,54","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"FLEX","FLEX LTD","Corporates","Fixed Income","140 429,56","0,01","140 429,56","150 000,00","150 000,00","91,28","United States","-","6,80","13.Nov.2035","5,38","USD","13.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140 273,13","0,01","140 273,13","145 000,00","145 000,00","95,58","United States","-","7,08","01.Feb.2036","5,30","USD","26.Jun.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140 024,64","0,01","140 024,64","145 000,00","145 000,00","95,60","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","139 925,28","0,01","139 925,28","145 000,00","145 000,00","94,76","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","139 699,42","0,01","139 699,42","201 000,00","201 000,00","69,37","United States","-","12,76","06.Oct.2046","3,45","USD","06.Oct.2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139 703,97","0,01","139 703,97","145 000,00","145 000,00","96,27","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139 747,36","0,01","139 747,36","148 000,00","148 000,00","93,57","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139 321,28","0,01","139 321,28","140 000,00","140 000,00","98,05","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139 327,43","0,01","139 327,43","139 000,00","139 000,00","99,67","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139 350,33","0,01","139 350,33","145 000,00","145 000,00","95,18","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139 369,91","0,01","139 369,91","145 000,00","145 000,00","95,90","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","139 410,26","0,01","139 410,26","218 000,00","218 000,00","63,75","United States","-","15,17","01.Apr.2060","3,70","USD","31.Mar.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","139 103,44","0,01","139 103,44","145 000,00","145 000,00","95,55","United States","-","3,54","15.Sept.2030","3,95","USD","15.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","139 126,06","0,01","139 126,06","145 000,00","145 000,00","94,02","United States","-","4,69","13.May.2033","4,42","USD","13.May.2022"
"HCA","HCA INC","Corporates","Fixed Income","138 987,53","0,01","138 987,53","145 000,00","145 000,00","95,53","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139 071,92","0,01","139 071,92","147 000,00","147 000,00","94,30","United States","-","2,70","17.Sept.2029","3,35","USD","17.Sept.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138 764,81","0,01","138 764,81","140 000,00","140 000,00","98,16","United States","-","2,08","01.Feb.2029","4,38","USD","10.Feb.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138 871,39","0,01","138 871,39","150 000,00","150 000,00","92,50","United States","-","13,56","15.Oct.2055","5,55","USD","20.Aug.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138 906,52","0,01","138 906,52","145 000,00","145 000,00","94,64","United States","-","5,26","15.Jan.2033","4,40","USD","24.Jan.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138 596,54","0,01","138 596,54","160 000,00","160 000,00","85,62","United States","-","4,61","09.Nov.2031","2,25","USD","09.Nov.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138 616,03","0,01","138 616,03","145 000,00","145 000,00","95,53","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138 668,81","0,01","138 668,81","160 000,00","160 000,00","86,29","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138 682,33","0,01","138 682,33","160 000,00","160 000,00","86,34","United States","-","4,45","01.Sept.2031","2,50","USD","20.Aug.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","138 712,44","0,01","138 712,44","160 000,00","160 000,00","86,16","United States","-","4,77","07.Feb.2033","2,62","USD","07.Feb.2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138 365,21","0,01","138 365,21","128 000,00","128 000,00","106,42","United States","-","5,46","01.Feb.2034","7,65","USD","21.Nov.2023"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138 362,27","0,01","138 362,27","145 789,00","145 789,00","94,86","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","138 023,02","0,01","138 023,02","140 000,00","140 000,00","96,76","United States","-","5,04","15.Dec.2032","5,25","USD","17.Jan.2023"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138 078,89","0,01","138 078,89","165 000,00","165 000,00","81,64","United States","-","11,06","15.May.2045","4,75","USD","20.May.2015"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137 853,17","0,01","137 853,17","145 000,00","145 000,00","94,83","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137 857,45","0,01","137 857,45","135 000,00","135 000,00","100,05","United States","-","1,91","01.Dec.2028","5,35","USD","01.Dec.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137 898,65","0,01","137 898,65","140 000,00","140 000,00","97,07","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137 919,19","0,01","137 919,19","145 000,00","145 000,00","94,29","Japan","-","2,53","02.Jul.2029","2,76","USD","02.Jul.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137 958,38","0,01","137 958,38","161 000,00","161 000,00","85,25","United States","-","3,98","15.Jan.2031","1,65","USD","14.Aug.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137 970,90","0,01","137 970,90","145 000,00","145 000,00","94,34","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","137 986,11","0,01","137 986,11","150 000,00","150 000,00","89,90","United States","-","10,42","30.Nov.2043","5,38","USD","12.Nov.2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137 799,69","0,01","137 799,69","151 000,00","151 000,00","91,22","United States","-","3,26","15.Apr.2030","2,60","USD","13.Apr.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137 538,20","0,01","137 538,20","145 000,00","145 000,00","93,85","United States","-","6,84","09.Aug.2035","5,10","USD","07.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137 306,70","0,01","137 306,70","145 000,00","145 000,00","93,37","United States","-","7,20","11.Jan.2036","4,80","USD","12.Jan.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137 376,72","0,01","137 376,72","148 000,00","148 000,00","92,07","United States","-","3,00","15.Jan.2030","2,85","USD","14.Jan.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137 414,35","0,01","137 414,35","140 000,00","140 000,00","97,64","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137 113,20","0,01","137 113,20","140 000,00","140 000,00","95,70","United States","-","8,81","30.Nov.2039","5,75","USD","17.Nov.2009"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136 965,64","0,01","136 965,64","125 000,00","125 000,00","108,14","United States","-","3,64","15.Feb.2031","7,95","USD","06.Feb.2001"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","136 748,06","0,01","136 748,06","140 000,00","140 000,00","96,82","United States","-","5,62","01.Sept.2033","5,15","USD","20.Aug.2026"
"JBL","JABIL INC","Corporates","Fixed Income","136 563,27","0,01","136 563,27","145 000,00","145 000,00","93,14","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136 588,60","0,01","136 588,60","240 000,00","240 000,00","56,54","United States","-","14,83","01.Sept.2051","2,75","USD","12.Aug.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136 645,25","0,01","136 645,25","160 000,00","160 000,00","83,36","United States","-","11,60","15.Nov.2046","4,75","USD","22.Nov.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136 678,59","0,01","136 678,59","145 000,00","145 000,00","93,57","United States","-","6,34","28.Aug.2034","4,75","USD","28.Aug.2024"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136 378,34","0,01","136 378,34","235 000,00","235 000,00","57,48","United States","-","14,38","12.Aug.2051","2,95","USD","12.Aug.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136 102,60","0,01","136 102,60","145 000,00","145 000,00","93,45","United States","-","13,00","25.Sept.2055","5,95","USD","16.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136 134,86","0,01","136 134,86","140 000,00","140 000,00","95,65","United States","-","2,33","01.May.2029","3,38","USD","12.Apr.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135 977,90","0,01","135 977,90","215 000,00","215 000,00","62,04","United States","-","13,72","01.Dec.2049","3,13","USD","21.Nov.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135 488,60","0,01","135 488,60","135 000,00","135 000,00","98,94","United States","-","1,09","10.Dec.2027","3,95","USD","10.Dec.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","135 520,60","0,01","135 520,60","145 000,00","145 000,00","92,42","United States","-","9,91","15.Aug.2042","5,75","USD","23.Aug.2012"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135 524,37","0,01","135 524,37","135 000,00","135 000,00","100,31","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135 571,39","0,01","135 571,39","145 000,00","145 000,00","92,71","United States","-","12,79","02.Sept.2054","5,90","USD","10.Jun.2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","135 402,24","0,01","135 402,24","145 000,00","145 000,00","92,32","United States","-","5,67","20.Feb.2034","6,35","USD","20.Feb.2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135 106,23","0,01","135 106,23","145 000,00","145 000,00","92,74","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135 156,45","0,01","135 156,45","137 000,00","137 000,00","98,05","United States","-","5,89","11.Mar.2034","5,61","USD","11.Mar.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135 235,80","0,01","135 235,80","175 000,00","175 000,00","75,68","United States","-","12,01","01.Dec.2046","4,13","USD","10.Nov.2016"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","135 049,79","0,01","135 049,79","140 000,00","140 000,00","94,52","United States","-","7,21","15.Jun.2036","5,35","USD","09.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134 820,66","0,01","134 820,66","140 000,00","140 000,00","96,13","United States","-","5,40","08.Apr.2033","5,20","USD","10.Apr.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","134 829,71","0,01","134 829,71","215 000,00","215 000,00","61,53","United Kingdom","-","14,42","28.May.2051","3,00","USD","28.May.2021"
"COR","CENCORA INC","Corporates","Fixed Income","134 833,90","0,01","134 833,90","145 000,00","145 000,00","91,94","United States","-","13,29","13.Feb.2056","5,65","USD","13.Feb.2026"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134 661,31","0,01","134 661,31","135 000,00","135 000,00","98,31","United States","-","1,02","15.Nov.2027","3,35","USD","18.Jun.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","134 244,80","0,01","134 244,80","180 000,00","180 000,00","74,20","United States","-","12,64","15.Sept.2047","3,92","USD","15.Sept.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134 346,52","0,01","134 346,52","140 000,00","140 000,00","94,95","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134 098,69","0,01","134 098,69","133 000,00","133 000,00","99,74","United States","-","6,43","15.Feb.2035","6,00","USD","10.Feb.2005"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134 099,56","0,01","134 099,56","135 000,00","135 000,00","98,45","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133 818,57","0,01","133 818,57","135 000,00","135 000,00","98,23","United States","-","2,58","09.Aug.2029","4,55","USD","09.Aug.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133 839,42","0,01","133 839,42","165 000,00","165 000,00","80,44","Australia","-","10,74","21.Aug.2042","4,13","USD","21.Aug.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133 979,91","0,01","133 979,91","145 000,00","145 000,00","90,10","United States","-","10,69","15.Nov.2044","5,35","USD","08.Nov.2024"
"WMT","WALMART INC","Corporates","Fixed Income","133 986,15","0,01","133 986,15","215 000,00","215 000,00","62,11","United States","-","14,22","24.Sept.2049","2,95","USD","24.Sept.2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133 663,59","0,01","133 663,59","137 000,00","137 000,00","95,22","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","133 760,47","0,01","133 760,47","144 000,00","144 000,00","92,71","United States","-","3,15","30.Mar.2031","3,15","USD","29.Oct.2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","133 456,50","0,01","133 456,50","229 000,00","229 000,00","58,24","United States","-","14,66","15.Apr.2052","3,00","USD","24.Sept.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133 393,31","0,01","133 393,31","135 000,00","135 000,00","96,76","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"AVT","AVNET INC","Corporates","Fixed Income","133 095,21","0,01","133 095,21","135 000,00","135 000,00","97,71","United States","-","4,16","01.Sept.2031","5,65","USD","24.Aug.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133 192,78","0,01","133 192,78","145 000,00","145 000,00","90,75","Ireland","-","13,18","09.Feb.2056","5,60","USD","09.Oct.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133 195,59","0,01","133 195,59","170 000,00","170 000,00","76,66","United States","-","11,89","01.Jun.2047","4,38","USD","18.May.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133 213,79","0,01","133 213,79","135 000,00","135 000,00","97,75","United States","-","4,17","14.Aug.2031","5,05","USD","14.Aug.2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","132 957,77","0,01","132 957,77","160 000,00","160 000,00","81,85","United States","-","12,27","15.Jan.2049","4,75","USD","31.Oct.2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","133 012,71","0,01","133 012,71","185 000,00","185 000,00","71,52","United States","-","13,03","17.Sept.2050","4,15","USD","17.Sept.2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132 727,72","0,01","132 727,72","135 000,00","135 000,00","96,24","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132 765,39","0,01","132 765,39","135 000,00","135 000,00","97,87","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132 563,50","0,01","132 563,50","151 000,00","151 000,00","86,90","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132 609,92","0,01","132 609,92","150 000,00","150 000,00","88,12","United States","-","12,92","01.Oct.2052","5,35","USD","27.May.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132 370,00","0,01","132 370,00","140 000,00","140 000,00","94,48","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132 399,55","0,01","132 399,55","149 000,00","149 000,00","88,45","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"OC","OWENS CORNING","Corporates","Fixed Income","132 411,86","0,01","132 411,86","140 000,00","140 000,00","93,95","United States","-","3,02","15.Feb.2030","3,50","USD","09.Aug.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132 420,09","0,01","132 420,09","125 000,00","125 000,00","103,52","United States","-","4,95","01.Dec.2032","6,25","USD","21.Nov.2002"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132 462,50","0,01","132 462,50","140 000,00","140 000,00","92,34","Canada","-","12,44","08.Jun.2056","6,20","USD","08.Jun.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132 471,30","0,01","132 471,30","145 000,00","145 000,00","89,84","United States","-","12,66","15.Jul.2054","5,75","USD","15.Feb.2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","132 218,56","0,01","132 218,56","135 000,00","135 000,00","97,63","United States","-","6,20","01.Oct.2034","5,88","USD","16.Aug.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132 235,90","0,01","132 235,90","120 000,00","120 000,00","108,28","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132 001,94","0,01","132 001,94","145 000,00","145 000,00","90,48","United States","-","13,11","15.Sept.2055","5,70","USD","15.Sept.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131 863,14","0,01","131 863,14","204 000,00","204 000,00","64,46","United States","-","14,11","01.Apr.2051","3,35","USD","11.Mar.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131 972,54","0,01","131 972,54","134 000,00","134 000,00","96,51","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131 699,02","0,01","131 699,02","145 000,00","145 000,00","90,60","United States","-","3,19","15.Mar.2030","2,38","USD","09.Mar.2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131 747,86","0,01","131 747,86","135 000,00","135 000,00","96,58","United States","-","2,94","01.Aug.2030","4,63","USD","27.Jul.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131 501,82","0,01","131 501,82","134 000,00","134 000,00","97,04","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131 507,90","0,01","131 507,90","140 000,00","140 000,00","92,89","United States","-","11,16","12.Feb.2046","5,55","USD","12.Feb.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131 556,05","0,01","131 556,05","135 000,00","135 000,00","97,39","United States","-","2,74","15.Oct.2029","4,55","USD","03.Oct.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","131 567,78","0,01","131 567,78","130 000,00","130 000,00","99,29","United States","-","1,45","15.May.2028","4,45","USD","15.Feb.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131 285,30","0,01","131 285,30","180 000,00","180 000,00","72,74","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131 307,71","0,01","131 307,71","135 000,00","135 000,00","95,08","United States","-","5,36","15.May.2033","4,95","USD","11.May.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131 334,67","0,01","131 334,67","190 000,00","190 000,00","67,34","United States","-","12,92","01.May.2050","3,80","USD","13.Apr.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131 378,83","0,01","131 378,83","135 000,00","135 000,00","96,30","United States","-","7,66","14.Mar.2037","5,55","USD","14.Aug.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131 155,47","0,01","131 155,47","150 000,00","150 000,00","87,40","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131 174,58","0,01","131 174,58","175 000,00","175 000,00","74,18","United States","-","11,01","01.Aug.2042","3,55","USD","10.Aug.2012"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131 201,52","0,01","131 201,52","130 000,00","130 000,00","99,30","United States","-","2,42","24.Jun.2029","5,05","USD","24.Jun.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131 226,93","0,01","131 226,93","146 000,00","146 000,00","89,09","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130 941,92","0,01","130 941,92","135 000,00","135 000,00","95,85","United States","-","7,32","09.Aug.2036","5,55","USD","06.Aug.2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","130 996,16","0,01","130 996,16","135 000,00","135 000,00","95,38","United States","-","6,76","15.Jan.2036","6,25","USD","12.Jan.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","130 818,90","0,01","130 818,90","174 000,00","174 000,00","73,66","United States","-","12,29","01.Jun.2047","3,95","USD","11.May.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130 546,40","0,01","130 546,40","185 000,00","185 000,00","69,88","United States","-","13,12","15.Aug.2049","3,80","USD","26.Aug.2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130 627,61","0,01","130 627,61","135 000,00","135 000,00","94,44","United States","-","7,16","15.May.2036","5,25","USD","11.May.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","130 675,19","0,01","130 675,19","190 000,00","190 000,00","68,06","United States","-","12,74","15.Aug.2049","3,95","USD","15.Aug.2019"
"FITB","COMERICA BANK","Corporates","Fixed Income","130 683,16","0,01","130 683,16","135 000,00","135 000,00","95,99","United States","-","4,92","25.Aug.2033","5,33","USD","25.Aug.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130 393,35","0,01","130 393,35","140 000,00","140 000,00","92,99","United States","-","2,77","01.Oct.2029","2,75","USD","22.Sept.2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130 459,39","0,01","130 459,39","160 000,00","160 000,00","79,60","United States","-","11,06","15.Nov.2044","4,50","USD","19.Nov.2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130 498,86","0,01","130 498,86","135 000,00","135 000,00","95,74","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130 505,75","0,01","130 505,75","155 000,00","155 000,00","82,57","United States","-","11,08","15.Dec.2044","4,68","USD","15.Dec.2014"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130 355,15","0,01","130 355,15","136 000,00","136 000,00","95,17","United States","-","2,60","15.Aug.2029","3,75","USD","26.Aug.2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","129 997,49","0,01","129 997,49","200 000,00","200 000,00","64,95","United States","-","13,83","15.Apr.2051","3,50","USD","10.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130 142,55","0,01","130 142,55","205 000,00","205 000,00","62,23","United States","-","13,94","01.Jun.2051","3,25","USD","14.May.2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","129 914,72","0,01","129 914,72","134 000,00","134 000,00","94,95","United States","-","6,52","15.Jun.2035","5,75","USD","03.Apr.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","129 948,73","0,01","129 948,73","120 000,00","120 000,00","106,94","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"FDX","FEDEX CORP","Corporates","Fixed Income","129 656,80","0,01","129 656,80","147 000,00","147 000,00","86,86","United States","-","10,66","15.Jan.2044","5,10","USD","08.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129 557,18","0,01","129 557,18","134 000,00","134 000,00","95,42","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129 276,54","0,01","129 276,54","150 000,00","150 000,00","85,50","United States","-","4,74","15.Jan.2032","2,60","USD","08.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129 107,15","0,01","129 107,15","131 000,00","131 000,00","97,79","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129 135,87","0,01","129 135,87","218 000,00","218 000,00","58,17","United States","-","14,38","01.Jun.2050","2,75","USD","29.May.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129 190,69","0,01","129 190,69","165 000,00","165 000,00","76,78","United States","-","11,94","15.Jun.2047","4,37","USD","12.Jun.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","128 921,85","0,01","128 921,85","280 000,00","280 000,00","45,63","United States","-","17,22","15.Aug.2060","2,30","USD","13.Aug.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129 074,07","0,01","129 074,07","190 000,00","190 000,00","66,55","United States","-","13,14","11.Jun.2051","3,85","USD","11.Jun.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128 767,90","0,01","128 767,90","130 000,00","130 000,00","98,04","United States","-","3,74","07.Feb.2031","5,00","USD","05.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128 853,57","0,01","128 853,57","185 000,00","185 000,00","68,06","United States","-","13,20","15.May.2050","3,70","USD","11.Aug.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128 584,73","0,01","128 584,73","140 000,00","140 000,00","91,77","United States","-","14,66","15.Oct.2065","5,65","USD","20.Aug.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128 372,73","0,01","128 372,73","120 000,00","120 000,00","104,18","United States","-","7,71","15.Nov.2037","6,50","USD","16.Nov.2007"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128 528,46","0,01","128 528,46","125 000,00","125 000,00","99,96","United States","-","6,00","19.Nov.2035","6,82","USD","19.Nov.2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","128 249,89","0,01","128 249,89","200 000,00","200 000,00","63,77","United States","-","13,65","15.Sept.2051","3,60","USD","20.Aug.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128 276,81","0,01","128 276,81","134 000,00","134 000,00","95,67","United States","-","3,58","15.Oct.2030","4,50","USD","02.Oct.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128 335,35","0,01","128 335,35","145 000,00","145 000,00","88,34","Japan","-","4,10","25.Mar.2031","2,36","USD","25.Mar.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128 096,09","0,01","128 096,09","135 000,00","135 000,00","94,81","United States","-","6,71","15.Apr.2035","5,13","USD","10.Apr.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","127 875,43","0,01","127 875,43","148 000,00","148 000,00","85,28","United Kingdom","-","13,40","10.Feb.2063","5,75","USD","10.Feb.2023"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127 890,31","0,01","127 890,31","130 000,00","130 000,00","97,57","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127 933,78","0,01","127 933,78","130 000,00","130 000,00","98,36","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127 959,44","0,01","127 959,44","145 000,00","145 000,00","87,72","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","127 751,36","0,01","127 751,36","200 000,00","200 000,00","62,31","United States","-","13,72","07.May.2052","3,45","USD","07.May.2021"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127 761,69","0,01","127 761,69","140 000,00","140 000,00","90,75","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127 468,91","0,01","127 468,91","121 000,00","121 000,00","103,64","United States","-","7,88","15.Jan.2038","6,45","USD","16.Jan.2008"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127 498,21","0,01","127 498,21","135 000,00","135 000,00","92,38","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","127 361,96","0,01","127 361,96","120 000,00","120 000,00","103,67","United States","-","7,54","01.Jun.2037","6,38","USD","19.Feb.2008"
"EXC","EXELON CORP","Corporates","Fixed Income","127 233,44","0,01","127 233,44","137 000,00","137 000,00","92,30","United States","-","12,91","15.Mar.2055","5,88","USD","21.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126 934,08","0,01","126 934,08","125 000,00","125 000,00","100,99","United States","-","2,09","15.Mar.2029","5,75","USD","24.Jan.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","126 944,91","0,01","126 944,91","197 000,00","197 000,00","62,89","United States","-","13,60","28.Apr.2050","3,25","USD","28.Apr.2020"
"WMT","WALMART INC","Corporates","Fixed Income","126 821,75","0,01","126 821,75","148 000,00","148 000,00","83,56","United States","-","11,18","22.Apr.2044","4,30","USD","22.Apr.2014"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126 547,78","0,01","126 547,78","175 000,00","175 000,00","72,12","United States","-","13,03","03.Apr.2050","4,13","USD","03.Apr.2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126 595,17","0,01","126 595,17","170 000,00","170 000,00","74,41","United States","-","12,29","15.Oct.2046","4,00","USD","19.Sept.2016"
"HUM","HUMANA INC","Corporates","Fixed Income","126 600,33","0,01","126 600,33","160 000,00","160 000,00","78,66","United States","-","11,63","15.Mar.2047","4,80","USD","16.Mar.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126 600,92","0,01","126 600,92","135 000,00","135 000,00","93,71","United States","-","6,42","15.Oct.2034","4,95","USD","09.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126 611,62","0,01","126 611,62","125 000,00","125 000,00","99,54","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126 240,22","0,01","126 240,22","160 000,00","160 000,00","77,94","United States","-","11,32","01.Feb.2045","4,38","USD","14.Jan.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126 291,40","0,01","126 291,40","145 000,00","145 000,00","85,88","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126 137,15","0,01","126 137,15","134 000,00","134 000,00","93,55","United States","-","6,97","15.Mar.2036","6,00","USD","02.Mar.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","125 853,69","0,01","125 853,69","200 000,00","200 000,00","62,33","United States","-","13,61","15.Feb.2050","3,30","USD","13.Feb.2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","125 879,45","0,01","125 879,45","134 000,00","134 000,00","93,28","United States","-","5,31","01.Mar.2033","4,88","USD","20.Feb.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","125 986,68","0,01","125 986,68","130 000,00","130 000,00","96,08","United States","-","3,83","15.Feb.2031","4,60","USD","01.Jul.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125 486,21","0,01","125 486,21","185 000,00","185 000,00","67,22","United States","-","13,28","19.Aug.2049","3,60","USD","19.Aug.2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125 607,21","0,01","125 607,21","130 000,00","130 000,00","95,14","United States","-","5,09","15.Jan.2033","5,63","USD","20.Nov.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125 275,68","0,01","125 275,68","125 000,00","125 000,00","98,15","United States","-","7,38","15.Dec.2036","5,95","USD","11.Dec.2006"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","125 144,27","0,01","125 144,27","130 000,00","130 000,00","94,99","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","124 908,24","0,01","124 908,24","150 000,00","150 000,00","82,63","United States","-","12,50","01.Mar.2049","4,70","USD","25.Feb.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124 790,96","0,01","124 790,96","145 000,00","145 000,00","85,73","United States","-","4,05","15.Feb.2031","1,85","USD","11.Feb.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124 593,25","0,01","124 593,25","140 000,00","140 000,00","87,27","United States","-","14,29","25.Jun.2064","5,40","USD","25.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124 654,65","0,01","124 654,65","155 000,00","155 000,00","78,55","United States","-","11,51","15.Nov.2045","4,35","USD","19.Nov.2015"
"ROL","ROLLINS INC","Corporates","Fixed Income","124 369,54","0,01","124 369,54","130 000,00","130 000,00","94,85","United States","-","6,54","24.Feb.2035","5,25","USD","04.Jun.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124 496,86","0,01","124 496,86","200 000,00","200 000,00","61,92","United States","-","13,85","15.Mar.2051","3,35","USD","15.Mar.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124 176,45","0,01","124 176,45","130 000,00","130 000,00","94,68","United States","-","5,99","16.Feb.2034","4,70","USD","16.Feb.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124 202,24","0,01","124 202,24","134 000,00","134 000,00","91,62","United States","-","6,55","01.Feb.2035","4,88","USD","26.Sept.2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124 207,41","0,01","124 207,41","139 000,00","139 000,00","89,02","United States","-","3,60","01.Sept.2030","2,50","USD","24.Aug.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124 220,83","0,01","124 220,83","144 000,00","144 000,00","84,68","United States","-","9,52","15.Jan.2043","6,00","USD","10.Jan.2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124 279,82","0,01","124 279,82","125 000,00","125 000,00","97,33","United States","-","2,89","15.Jan.2030","4,60","USD","13.Aug.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124 328,56","0,01","124 328,56","162 000,00","162 000,00","75,29","United States","-","11,93","15.Dec.2046","4,20","USD","08.Dec.2016"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124 352,47","0,01","124 352,47","130 000,00","130 000,00","94,93","United States","-","9,72","01.Mar.2041","5,30","USD","03.Feb.2011"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124 128,69","0,01","124 128,69","135 000,00","135 000,00","90,70","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124 132,35","0,01","124 132,35","170 000,00","170 000,00","72,96","United States","-","12,35","15.Oct.2046","3,90","USD","05.Oct.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123 927,06","0,01","123 927,06","174 000,00","174 000,00","69,76","United States","-","12,90","01.Jun.2049","3,80","USD","15.Nov.2019"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123 948,64","0,01","123 948,64","125 000,00","125 000,00","98,28","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123 467,76","0,01","123 467,76","150 000,00","150 000,00","80,59","United Kingdom","-","13,58","19.Jun.2059","5,13","USD","19.Jun.2019"
"OC","OWENS CORNING","Corporates","Fixed Income","123 475,22","0,01","123 475,22","161 000,00","161 000,00","75,56","United States","-","12,04","15.Jul.2047","4,30","USD","26.Jun.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","123 485,25","0,01","123 485,25","125 000,00","125 000,00","98,29","United States","-","3,86","15.Mar.2031","5,13","USD","21.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 575,35","0,01","123 575,35","130 000,00","130 000,00","94,62","United States","-","1,67","14.Jul.2028","1,65","USD","26.Apr.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123 599,08","0,01","123 599,08","145 000,00","145 000,00","84,83","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123 229,13","0,01","123 229,13","120 000,00","120 000,00","101,17","United States","-","5,46","15.Jul.2033","5,75","USD","07.Jul.2003"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122 647,43","0,01","122 647,43","130 000,00","130 000,00","92,36","United States","-","10,59","09.Jun.2044","5,45","USD","06.Aug.2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122 530,45","0,01","122 530,45","170 000,00","170 000,00","71,81","United States","-","13,26","26.Mar.2050","3,95","USD","26.Mar.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122 346,25","0,01","122 346,25","130 000,00","130 000,00","93,81","United States","-","6,27","30.Sept.2034","5,45","USD","30.Sept.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121 939,94","0,01","121 939,94","160 000,00","160 000,00","76,01","United States","-","10,99","01.Oct.2042","3,80","USD","01.Oct.2012"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","121 940,90","0,01","121 940,90","116 000,00","116 000,00","102,38","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121 620,64","0,01","121 620,64","125 000,00","125 000,00","97,23","United States","-","4,33","15.Oct.2031","4,85","USD","22.Aug.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121 339,38","0,01","121 339,38","151 000,00","151 000,00","80,11","United States","-","10,09","25.Mar.2040","3,55","USD","25.Mar.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121 118,45","0,01","121 118,45","130 000,00","130 000,00","92,91","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","121 261,10","0,01","121 261,10","112 000,00","112 000,00","105,57","United States","-","7,12","01.Dec.2036","7,00","USD","01.Jun.2007"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120 899,23","0,01","120 899,23","120 000,00","120 000,00","98,84","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","120 788,05","0,01","120 788,05","135 000,00","135 000,00","88,76","United States","-","9,41","01.Sept.2040","5,20","USD","03.Sept.2010"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120 839,00","0,01","120 839,00","125 000,00","125 000,00","96,19","United States","-","2,20","01.Mar.2029","3,50","USD","01.Mar.2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","120 666,52","0,01","120 666,52","137 000,00","137 000,00","87,55","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"MAT","MATTEL INC","Corporates","Fixed Income","120 397,08","0,01","120 397,08","130 000,00","130 000,00","90,05","United States","-","9,52","01.Nov.2041","5,45","USD","08.Nov.2011"
"ECL","ECOLAB INC","Corporates","Fixed Income","120 478,80","0,01","120 478,80","125 000,00","125 000,00","94,37","United States","-","9,77","08.Dec.2041","5,50","USD","08.Dec.2011"
"NXPI","NXP BV","Corporates","Fixed Income","120 180,27","0,01","120 180,27","194 000,00","194 000,00","60,68","United States","-","13,94","30.Nov.2051","3,25","USD","16.May.2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120 209,70","0,01","120 209,70","210 000,00","210 000,00","56,97","United States","-","14,46","15.Sept.2050","2,80","USD","12.Aug.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120 284,12","0,01","120 284,12","134 000,00","134 000,00","88,60","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120 322,96","0,01","120 322,96","125 000,00","125 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","120 348,44","0,01","120 348,44","214 000,00","214 000,00","55,88","United States","-","14,80","01.Sept.2050","2,60","USD","24.Aug.2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120 105,98","0,01","120 105,98","120 000,00","120 000,00","98,60","United States","-","1,06","06.Dec.2027","4,00","USD","06.Dec.2017"
"DE","DEERE & CO","Corporates","Fixed Income","119 897,61","0,01","119 897,61","195 000,00","195 000,00","61,14","United States","-","14,25","07.Sept.2049","2,88","USD","06.Sept.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119 673,83","0,01","119 673,83","125 000,00","125 000,00","95,69","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","119 689,81","0,01","119 689,81","125 000,00","125 000,00","93,93","United States","-","6,96","15.Dec.2035","5,25","USD","14.Nov.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119 705,17","0,01","119 705,17","145 000,00","145 000,00","80,99","United States","-","10,70","15.Jun.2043","4,50","USD","07.Jun.2013"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","119 745,82","0,01","119 745,82","125 000,00","125 000,00","95,77","United States","-","3,95","18.Apr.2036","5,29","USD","20.Apr.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119 791,57","0,01","119 791,57","147 000,00","147 000,00","81,12","United Kingdom","-","11,02","18.Mar.2043","4,20","USD","18.Mar.2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119 596,02","0,01","119 596,02","145 000,00","145 000,00","80,60","United States","-","11,05","15.May.2044","4,38","USD","01.May.2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119 610,12","0,01","119 610,12","127 000,00","127 000,00","92,87","United States","-","6,50","15.Jan.2035","4,95","USD","12.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119 624,90","0,01","119 624,90","120 000,00","120 000,00","99,16","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119 305,75","0,01","119 305,75","125 000,00","125 000,00","94,92","United States","-","3,89","07.Mar.2031","4,38","USD","08.Jan.2026"
"AIZ","ASSURANT INC","Corporates","Fixed Income","119 308,54","0,01","119 308,54","125 000,00","125 000,00","94,44","United States","-","7,03","15.Feb.2036","5,55","USD","18.Aug.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119 420,13","0,01","119 420,13","115 000,00","115 000,00","102,67","United States","-","5,67","15.Feb.2034","6,50","USD","02.Nov.2023"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119 234,07","0,01","119 234,07","145 000,00","145 000,00","80,62","United States","-","10,93","14.Jun.2044","4,60","USD","28.May.2014"
"EBAY","EBAY INC","Corporates","Fixed Income","118 852,88","0,01","118 852,88","115 000,00","115 000,00","100,90","United States","-","0,98","22.Nov.2027","5,95","USD","22.Nov.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 857,63","0,01","118 857,63","136 000,00","136 000,00","86,12","United States","-","4,53","23.Nov.2031","3,13","USD","22.Sept.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118 860,35","0,01","118 860,35","120 000,00","120 000,00","96,98","United States","-","5,98","01.Jun.2034","5,35","USD","14.May.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","118 471,14","0,01","118 471,14","120 000,00","120 000,00","96,59","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","118 223,77","0,01","118 223,77","125 000,00","125 000,00","93,02","United States","-","7,42","15.Sept.2036","5,20","USD","02.Jul.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118 129,67","0,01","118 129,67","120 000,00","120 000,00","97,50","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118 144,51","0,01","118 144,51","120 000,00","120 000,00","96,17","United States","-","7,04","28.May.2036","5,80","USD","28.May.2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118 145,11","0,01","118 145,11","209 000,00","209 000,00","55,34","United States","-","14,25","15.Nov.2050","2,75","USD","02.Nov.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118 145,38","0,01","118 145,38","175 000,00","175 000,00","67,46","United States","-","13,28","15.Oct.2049","3,70","USD","03.Oct.2019"
"CME","CME GROUP INC","Corporates","Fixed Income","117 655,26","0,01","117 655,26","150 000,00","150 000,00","77,00","United States","-","12,56","15.Jun.2048","4,15","USD","21.Jun.2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117 781,85","0,01","117 781,85","136 000,00","136 000,00","84,34","United States","-","12,42","15.May.2052","5,25","USD","18.May.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117 200,18","0,01","117 200,18","130 000,00","130 000,00","89,24","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117 242,83","0,01","117 242,83","123 000,00","123 000,00","93,60","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"DE","DEERE & CO","Corporates","Fixed Income","116 662,14","0,01","116 662,14","108 000,00","108 000,00","107,09","United States","-","3,73","03.Mar.2031","7,13","USD","02.Mar.2001"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116 377,79","0,01","116 377,79","115 000,00","115 000,00","98,35","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"WMT","WALMART INC","Corporates","Fixed Income","116 425,42","0,01","116 425,42","125 000,00","125 000,00","92,97","United States","-","2,76","24.Sept.2029","2,38","USD","24.Sept.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115 916,89","0,01","115 916,89","121 000,00","121 000,00","95,59","United States","-","2,71","01.Oct.2029","4,00","USD","17.Jul.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","115 937,00","0,01","115 937,00","120 000,00","120 000,00","94,70","United States","-","7,25","15.Jun.2036","5,25","USD","09.Jun.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115 695,63","0,01","115 695,63","115 000,00","115 000,00","98,62","United States","-","8,36","01.Jul.2039","6,55","USD","18.Jun.2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","115 710,85","0,01","115 710,85","127 000,00","127 000,00","90,82","United States","-","9,52","30.Sept.2040","5,25","USD","24.May.2011"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115 778,79","0,01","115 778,79","135 000,00","135 000,00","85,53","United States","-","4,51","15.Sept.2031","2,35","USD","13.Aug.2021"
"GLW","CORNING INC","Corporates","Fixed Income","115 786,55","0,01","115 786,55","125 000,00","125 000,00","90,11","United States","-","13,97","15.Nov.2068","5,85","USD","06.Nov.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115 291,78","0,01","115 291,78","165 000,00","165 000,00","69,50","United States","-","13,78","15.Mar.2052","3,85","USD","15.Mar.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115 100,13","0,01","115 100,13","120 000,00","120 000,00","94,71","United States","-","6,81","24.Jul.2035","5,05","USD","24.Jul.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115 151,52","0,01","115 151,52","120 000,00","120 000,00","93,91","United States","-","7,54","15.Jan.2037","5,30","USD","01.Jun.2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","115 186,14","0,01","115 186,14","150 000,00","150 000,00","75,30","Canada","-","12,54","15.Jun.2049","4,30","USD","28.May.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115 201,61","0,01","115 201,61","115 000,00","115 000,00","98,63","United States","-","6,96","15.Jan.2036","5,85","USD","10.Jan.2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114 768,19","0,01","114 768,19","115 000,00","115 000,00","97,99","United States","-","1,91","07.Nov.2028","4,00","USD","07.Nov.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114 842,16","0,01","114 842,16","125 000,00","125 000,00","91,61","United States","-","3,17","15.Mar.2030","2,75","USD","26.Nov.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","114 668,61","0,01","114 668,61","216 000,00","216 000,00","52,48","United States","-","15,06","12.Aug.2061","3,20","USD","12.Aug.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114 437,23","0,01","114 437,23","130 000,00","130 000,00","87,63","Canada","-","6,81","15.Mar.2035","4,13","USD","10.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114 466,78","0,01","114 466,78","115 000,00","115 000,00","98,41","United States","-","1,15","05.Jan.2028","3,85","USD","05.Jan.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114 212,76","0,01","114 212,76","115 000,00","115 000,00","98,61","United States","-","1,25","16.Feb.2028","3,95","USD","16.Feb.2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114 298,52","0,01","114 298,52","135 000,00","135 000,00","84,22","United States","-","11,50","15.Mar.2045","4,63","USD","31.Aug.2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114 304,08","0,01","114 304,08","148 000,00","148 000,00","76,80","United States","-","12,24","15.Mar.2048","4,45","USD","19.Mar.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113 669,77","0,01","113 669,77","145 000,00","145 000,00","78,16","United States","-","11,69","01.Apr.2046","4,50","USD","01.Apr.2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113 685,55","0,01","113 685,55","114 000,00","114 000,00","98,32","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113 685,99","0,01","113 685,99","115 000,00","115 000,00","97,98","United States","-","1,16","06.Jan.2028","3,05","USD","08.Jan.2018"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113 699,11","0,01","113 699,11","110 000,00","110 000,00","100,89","United States","-","3,13","13.Jun.2035","7,00","USD","13.Jun.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","113 489,47","0,01","113 489,47","160 000,00","160 000,00","69,50","United States","-","12,91","15.Jun.2051","4,13","USD","14.Jun.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113 569,30","0,01","113 569,30","114 000,00","114 000,00","98,10","United States","-","6,03","15.Jul.2034","5,75","USD","13.May.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113 600,74","0,01","113 600,74","169 000,00","169 000,00","67,07","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","113 119,00","0,01","113 119,00","120 000,00","120 000,00","93,07","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113 122,65","0,01","113 122,65","145 000,00","145 000,00","76,32","United States","-","13,19","01.Jun.2052","4,39","USD","09.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113 162,51","0,01","113 162,51","115 000,00","115 000,00","98,35","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113 254,29","0,01","113 254,29","115 000,00","115 000,00","96,15","United States","-","4,62","21.May.2037","5,64","USD","23.May.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","113 256,97","0,01","113 256,97","150 000,00","150 000,00","73,98","United States","-","12,47","01.Dec.2047","3,95","USD","17.Apr.2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112 946,05","0,01","112 946,05","110 000,00","110 000,00","100,15","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"T","AT&T INC","Corporates","Fixed Income","112 947,34","0,01","112 947,34","140 000,00","140 000,00","79,40","United States","-","11,02","15.Jul.2045","4,85","USD","05.Jun.2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","112 570,57","0,01","112 570,57","115 000,00","115 000,00","96,66","United States","-","3,32","15.Jul.2030","4,65","USD","10.Jul.2025"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112 611,08","0,01","112 611,08","114 000,00","114 000,00","97,90","United States","-","6,41","26.Feb.2035","5,88","USD","26.Feb.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112 705,36","0,01","112 705,36","133 000,00","133 000,00","82,86","United States","-","10,75","01.Jun.2044","4,87","USD","05.Jun.2014"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112 379,14","0,01","112 379,14","117 000,00","117 000,00","95,19","United States","-","1,50","15.May.2028","2,00","USD","17.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112 489,36","0,01","112 489,36","145 000,00","145 000,00","77,28","Switzerland","-","11,14","21.Sept.2042","3,70","USD","21.Sept.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112 498,24","0,01","112 498,24","115 000,00","115 000,00","95,49","United States","-","6,59","06.May.2035","5,13","USD","06.May.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112 219,77","0,01","112 219,77","115 000,00","115 000,00","95,90","United States","-","3,64","01.Dec.2030","4,35","USD","01.Dec.2025"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111 781,37","0,01","111 781,37","200 000,00","200 000,00","55,72","United States","-","15,90","30.Sept.2061","3,15","USD","15.Sept.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111 786,65","0,01","111 786,65","115 000,00","115 000,00","96,94","United States","-","2,72","26.Sept.2029","4,00","USD","26.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111 497,43","0,01","111 497,43","135 000,00","135 000,00","80,93","United States","-","10,59","01.Dec.2042","4,30","USD","17.Dec.2012"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","111 554,59","0,01","111 554,59","132 000,00","132 000,00","84,23","United States","-","13,17","01.Oct.2054","5,25","USD","22.Sept.2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111 605,77","0,01","111 605,77","197 000,00","197 000,00","56,39","United States","-","14,98","15.Sept.2051","2,70","USD","15.Sept.2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111 273,33","0,01","111 273,33","115 000,00","115 000,00","95,50","United States","-","2,91","01.Feb.2030","5,75","USD","02.Apr.2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111 103,97","0,01","111 103,97","130 000,00","130 000,00","85,05","United States","-","4,43","18.Aug.2031","2,40","USD","18.Aug.2021"
"GLW","CORNING INC","Corporates","Fixed Income","110 932,34","0,01","110 932,34","115 000,00","115 000,00","95,42","United States","-","9,22","15.Aug.2040","5,75","USD","10.Aug.2010"
"EBAY","EBAY INC","Corporates","Fixed Income","110 829,30","0,01","110 829,30","115 000,00","115 000,00","94,04","United States","-","6,89","06.Nov.2035","5,13","USD","06.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110 219,49","0,01","110 219,49","110 000,00","110 000,00","99,71","United States","-","1,76","15.Sept.2028","5,05","USD","29.Jun.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110 268,70","0,01","110 268,70","131 000,00","131 000,00","83,70","United States","-","11,32","15.Sept.2045","4,90","USD","23.Jun.2015"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109 995,86","0,01","109 995,86","130 000,00","130 000,00","84,30","United States","-","4,49","15.Aug.2031","1,75","USD","17.Aug.2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110 127,75","0,01","110 127,75","121 000,00","121 000,00","89,10","United States","-","10,74","15.Jun.2045","5,50","USD","15.May.2015"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109 820,79","0,01","109 820,79","115 000,00","115 000,00","94,07","United States","-","2,84","01.Dec.2029","3,70","USD","27.Nov.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","109 910,20","0,01","109 910,20","187 000,00","187 000,00","58,49","United States","-","14,69","15.Sept.2051","2,90","USD","21.Sept.2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109 621,23","0,01","109 621,23","109 000,00","109 000,00","99,83","United States","-","2,15","01.Mar.2029","5,40","USD","31.Dec.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109 654,71","0,01","109 654,71","125 000,00","125 000,00","87,35","Australia","-","10,31","22.Mar.2042","4,75","USD","22.Mar.2012"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109 450,82","0,01","109 450,82","135 000,00","135 000,00","80,43","United States","-","12,09","01.Mar.2048","4,70","USD","10.Dec.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109 612,65","0,01","109 612,65","130 000,00","130 000,00","84,19","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","109 113,56","0,01","109 113,56","135 000,00","135 000,00","80,76","United States","-","12,24","15.Oct.2048","4,80","USD","27.Sept.2018"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109 170,94","0,01","109 170,94","110 000,00","110 000,00","98,38","United States","-","2,64","19.Sept.2029","4,95","USD","17.Aug.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","109 173,67","0,01","109 173,67","170 000,00","170 000,00","63,95","United States","-","12,90","19.Sept.2046","3,13","USD","19.Sept.2016"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109 185,89","0,01","109 185,89","110 000,00","110 000,00","98,41","United States","-","2,57","17.Aug.2029","4,85","USD","17.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","109 005,90","0,01","109 005,90","115 000,00","115 000,00","93,19","United States","-","4,80","01.Jun.2032","4,15","USD","13.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","109 046,79","0,01","109 046,79","145 000,00","145 000,00","73,50","United States","-","11,14","01.May.2043","3,63","USD","06.May.2013"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","108 723,02","0,01","108 723,02","190 000,00","190 000,00","56,73","United Kingdom","-","15,11","12.Aug.2051","2,63","USD","12.Aug.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108 773,64","0,01","108 773,64","150 000,00","150 000,00","72,01","United States","-","11,90","01.Mar.2045","3,70","USD","02.Mar.2015"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","108 793,30","0,01","108 793,30","169 000,00","169 000,00","62,89","United States","-","13,53","15.May.2051","3,45","USD","06.May.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108 552,80","0,01","108 552,80","110 000,00","110 000,00","97,45","United States","-","4,10","01.Aug.2031","5,40","USD","28.Jul.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108 571,79","0,01","108 571,79","122 000,00","122 000,00","88,92","United States","-","9,37","15.Apr.2040","5,00","USD","26.Mar.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108 195,56","0,01","108 195,56","137 000,00","137 000,00","78,39","United States","-","11,68","01.Sept.2045","4,30","USD","13.Aug.2015"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108 210,15","0,01","108 210,15","140 000,00","140 000,00","75,46","United States","-","12,89","13.May.2050","4,20","USD","06.Sept.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108 307,22","0,01","108 307,22","124 000,00","124 000,00","86,34","United States","-","4,61","15.Dec.2031","2,90","USD","23.Nov.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","107 981,83","0,01","107 981,83","105 000,00","105 000,00","102,49","United States","-","8,79","01.Apr.2040","6,60","USD","02.Apr.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107 851,80","0,01","107 851,80","115 000,00","115 000,00","92,34","United States","-","5,21","15.Dec.2032","4,15","USD","17.Aug.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107 699,17","0,01","107 699,17","115 000,00","115 000,00","93,21","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","107 772,93","0,01","107 772,93","165 000,00","165 000,00","65,12","United States","-","14,04","30.Mar.2052","3,55","USD","16.Mar.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107 582,71","0,01","107 582,71","145 000,00","145 000,00","73,38","United States","-","12,79","01.Aug.2047","3,70","USD","28.Jul.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","107 285,71","0,01","107 285,71","155 000,00","155 000,00","68,88","United States","-","15,31","19.Mar.2060","3,88","USD","19.Mar.2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","107 302,51","0,01","107 302,51","146 000,00","146 000,00","71,91","United States","-","10,63","01.Nov.2041","3,37","USD","01.Nov.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107 078,05","0,01","107 078,05","186 000,00","186 000,00","57,29","United States","-","14,73","15.Mar.2052","2,90","USD","10.Nov.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107 115,01","0,01","107 115,01","110 000,00","110 000,00","96,87","United States","-","5,97","15.Mar.2034","5,20","USD","04.Mar.2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107 249,11","0,01","107 249,11","140 000,00","140 000,00","74,59","United States","-","11,94","01.Nov.2047","4,30","USD","02.Nov.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","106 917,75","0,01","106 917,75","130 000,00","130 000,00","81,44","United States","-","11,61","15.Aug.2045","4,45","USD","19.Mar.2015"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","106 826,34","0,01","106 826,34","125 000,00","125 000,00","84,79","United States","-","12,17","01.Sept.2048","4,95","USD","16.Aug.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106 884,94","0,01","106 884,94","110 000,00","110 000,00","96,19","United States","-","5,51","12.Aug.2034","5,18","USD","12.Aug.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106 887,86","0,01","106 887,86","134 000,00","134 000,00","78,80","United States","-","11,99","01.Feb.2047","4,40","USD","26.Jan.2017"
"ADC","AGREE LP","Corporates","Fixed Income","106 536,03","0,01","106 536,03","110 000,00","110 000,00","96,41","United States","-","7,44","15.Oct.2036","5,65","USD","22.Sept.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106 589,06","0,01","106 589,06","150 000,00","150 000,00","70,27","United States","-","14,56","08.Aug.2056","3,95","USD","08.Aug.2016"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106 396,51","0,01","106 396,51","125 000,00","125 000,00","84,85","United States","-","10,99","01.Oct.2044","5,00","USD","22.Sept.2014"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106 430,73","0,01","106 430,73","123 000,00","123 000,00","85,90","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106 450,13","0,01","106 450,13","128 000,00","128 000,00","82,68","United States","-","13,07","15.Sept.2052","4,95","USD","13.Jan.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106 219,48","0,01","106 219,48","115 000,00","115 000,00","91,70","United States","-","7,25","01.Mar.2036","4,90","USD","20.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106 302,88","0,01","106 302,88","110 000,00","110 000,00","96,11","United States","-","6,56","15.Mar.2035","5,40","USD","25.Feb.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","105 827,55","0,01","105 827,55","144 000,00","144 000,00","73,07","United States","-","12,53","12.Sept.2047","3,95","USD","12.Sept.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105 510,83","0,01","105 510,83","145 000,00","145 000,00","72,52","United States","-","13,95","25.Mar.2050","3,60","USD","25.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105 400,69","0,01","105 400,69","109 000,00","109 000,00","94,48","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","105 021,91","0,01","105 021,91","105 000,00","105 000,00","97,97","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","105 033,32","0,01","105 033,32","145 000,00","145 000,00","72,10","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","104 782,10","0,01","104 782,10","110 000,00","110 000,00","94,75","United States","-","6,91","15.Sept.2035","5,25","USD","20.Aug.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104 782,82","0,01","104 782,82","105 000,00","105 000,00","99,32","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104 811,00","0,01","104 811,00","140 000,00","140 000,00","74,11","United States","-","12,18","15.Aug.2047","4,20","USD","11.Aug.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","104 211,04","0,01","104 211,04","155 000,00","155 000,00","66,76","United States","-","11,17","08.Feb.2041","2,38","USD","08.Feb.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104 020,15","0,01","104 020,15","100 000,00","100 000,00","101,26","United States","-","13,71","15.Nov.2063","6,40","USD","13.Nov.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104 057,96","0,01","104 057,96","130 000,00","130 000,00","78,53","United States","-","11,39","15.Jun.2045","4,38","USD","04.Jun.2015"
"UDR","UDR INC MTN","Corporates","Fixed Income","103 818,58","0,01","103 818,58","105 000,00","105 000,00","97,85","United States","-","2,07","26.Jan.2029","4,40","USD","26.Oct.2018"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103 854,52","0,01","103 854,52","115 000,00","115 000,00","89,96","United States","-","4,77","15.Mar.2032","3,60","USD","07.Mar.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103 975,22","0,01","103 975,22","104 000,00","104 000,00","98,36","Canada","-","9,14","15.Jan.2041","6,13","USD","10.Apr.2018"
"NKE","NIKE INC","Corporates","Fixed Income","103 435,25","0,01","103 435,25","150 000,00","150 000,00","67,37","United States","-","12,51","01.Nov.2046","3,38","USD","21.Oct.2016"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103 411,65","0,01","103 411,65","119 000,00","119 000,00","86,18","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103 248,45","0,01","103 248,45","180 000,00","180 000,00","55,83","United States","-","13,23","24.Apr.2050","3,13","USD","24.Apr.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","102 925,49","0,01","102 925,49","125 000,00","125 000,00","81,50","United States","-","13,48","15.Feb.2053","4,65","USD","15.Feb.2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103 043,60","0,01","103 043,60","165 000,00","165 000,00","62,41","United States","-","14,03","15.Oct.2050","3,25","USD","09.Oct.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102 826,74","0,01","102 826,74","151 000,00","151 000,00","68,04","United States","-","10,06","15.Oct.2041","4,10","USD","23.Sept.2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102 419,09","0,01","102 419,09","105 000,00","105 000,00","95,59","United States","-","4,68","01.Jun.2032","5,05","USD","13.May.2022"
"MMM","3M CO","Corporates","Fixed Income","102 301,29","0,01","102 301,29","150 000,00","150 000,00","68,15","United States","-","13,48","15.Apr.2050","3,70","USD","27.Mar.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102 330,86","0,01","102 330,86","98 000,00","98 000,00","102,94","United States","-","8,96","01.Feb.2041","6,75","USD","24.Jan.2011"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102 076,83","0,01","102 076,83","109 000,00","109 000,00","92,14","United States","-","10,20","15.Jul.2043","5,70","USD","19.Dec.2013"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","102 077,88","0,01","102 077,88","120 000,00","120 000,00","85,02","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102 147,58","0,01","102 147,58","145 000,00","145 000,00","69,70","United States","-","13,01","10.Aug.2049","3,85","USD","10.Jun.2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101 687,73","0,01","101 687,73","105 000,00","105 000,00","96,54","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101 704,96","0,01","101 704,96","136 000,00","136 000,00","74,59","United States","-","11,15","01.Oct.2042","3,63","USD","27.Sept.2012"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101 463,75","0,01","101 463,75","105 000,00","105 000,00","95,40","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101 509,95","0,01","101 509,95","105 000,00","105 000,00","96,29","United States","-","6,08","22.Mar.2034","5,00","USD","22.Mar.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","101 386,15","0,01","101 386,15","115 000,00","115 000,00","87,66","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101 168,81","0,01","101 168,81","110 000,00","110 000,00","90,95","United States","-","3,34","01.Jun.2030","2,65","USD","18.May.2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101 175,97","0,01","101 175,97","105 000,00","105 000,00","95,46","United States","-","3,82","04.Feb.2031","4,25","USD","04.Feb.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 534,76","0,01","100 534,76","156 000,00","156 000,00","63,02","United States","-","13,56","15.May.2050","3,30","USD","17.Mar.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100 566,05","0,01","100 566,05","105 000,00","105 000,00","94,04","United States","-","7,03","15.Dec.2035","5,00","USD","06.Apr.2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100 669,50","0,01","100 669,50","100 000,00","100 000,00","99,11","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100 682,38","0,01","100 682,38","110 000,00","110 000,00","90,95","United States","-","3,93","15.Feb.2031","3,20","USD","23.Jan.2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100 515,19","0,01","100 515,19","116 000,00","116 000,00","85,99","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 806,74","0,01","99 806,74","115 000,00","115 000,00","86,14","United States","-","4,77","13.Jan.2032","2,40","USD","13.Jan.2022"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","99 972,83","0,01","99 972,83","143 000,00","143 000,00","68,86","United States","-","10,74","28.Jul.2045","4,63","USD","28.Jul.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99 614,02","0,01","99 614,02","105 000,00","105 000,00","93,94","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99 649,42","0,01","99 649,42","100 000,00","100 000,00","97,84","United States","-","2,39","06.Jun.2029","4,85","USD","06.Jun.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 448,86","0,01","99 448,86","121 000,00","121 000,00","80,70","United States","-","14,51","02.Jul.2064","4,95","USD","28.Dec.2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99 458,11","0,01","99 458,11","145 000,00","145 000,00","68,02","United States","-","13,79","25.Feb.2052","3,75","USD","25.Feb.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99 482,01","0,01","99 482,01","120 000,00","120 000,00","82,41","United States","-","11,95","15.Sept.2048","5,05","USD","10.Sept.2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99 518,70","0,01","99 518,70","115 000,00","115 000,00","85,74","United States","-","4,69","15.Dec.2031","2,30","USD","10.Dec.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","99 251,68","0,01","99 251,68","150 000,00","150 000,00","65,54","United States","-","12,33","15.Aug.2046","3,50","USD","15.Aug.2016"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99 256,44","0,01","99 256,44","100 000,00","100 000,00","98,73","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 285,98","0,01","99 285,98","100 000,00","100 000,00","98,80","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99 313,36","0,01","99 313,36","135 000,00","135 000,00","71,95","United States","-","12,09","15.May.2046","3,75","USD","11.May.2016"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99 332,96","0,01","99 332,96","100 000,00","100 000,00","96,52","United States","-","3,41","15.Nov.2035","6,54","USD","24.Nov.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99 157,64","0,01","99 157,64","95 000,00","95 000,00","101,94","United States","-","1,88","01.Dec.2028","6,30","USD","01.Nov.2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 900,51","0,01","98 900,51","100 000,00","100 000,00","98,02","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98 999,13","0,01","98 999,13","100 000,00","100 000,00","98,00","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99 011,18","0,01","99 011,18","115 000,00","115 000,00","86,03","United States","-","11,45","15.Oct.2045","4,95","USD","22.Nov.2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","98 773,16","0,01","98 773,16","130 000,00","130 000,00","74,42","United States","-","12,32","15.Dec.2049","4,50","USD","11.Sept.2019"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98 786,57","0,01","98 786,57","88 000,00","88 000,00","111,75","United States","-","2,95","01.Apr.2030","9,70","USD","31.Mar.2000"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98 837,52","0,01","98 837,52","100 000,00","100 000,00","97,66","United States","-","4,12","24.Jul.2031","4,95","USD","24.Jul.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98 589,54","0,01","98 589,54","95 000,00","95 000,00","102,91","United States","-","5,73","01.Mar.2034","6,40","USD","12.Oct.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98 590,55","0,01","98 590,55","133 000,00","133 000,00","73,40","United States","-","13,68","16.Aug.2052","4,10","USD","16.Aug.2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98 700,23","0,01","98 700,23","155 000,00","155 000,00","62,74","United States","-","13,62","15.Jan.2052","3,55","USD","08.Nov.2021"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98 489,39","0,01","98 489,39","100 000,00","100 000,00","97,28","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98 166,24","0,01","98 166,24","95 000,00","95 000,00","100,50","United States","-","4,81","25.Oct.2033","5,83","USD","25.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98 231,96","0,01","98 231,96","145 000,00","145 000,00","67,46","United States","-","11,87","01.Apr.2063","5,50","USD","15.Mar.2022"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98 303,26","0,01","98 303,26","110 000,00","110 000,00","88,08","United States","-","9,47","15.Jul.2040","4,88","USD","02.Aug.2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97 901,08","0,01","97 901,08","150 000,00","150 000,00","64,61","Canada","-","13,79","15.Aug.2052","3,65","USD","11.Feb.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","97 947,49","0,01","97 947,49","100 000,00","100 000,00","97,69","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97 674,28","0,01","97 674,28","100 000,00","100 000,00","96,19","United States","-","5,50","08.Jul.2033","5,25","USD","08.Jul.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97 733,74","0,01","97 733,74","103 000,00","103 000,00","94,36","United States","-","9,41","15.Sept.2040","5,40","USD","10.Sept.2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97 735,52","0,01","97 735,52","100 000,00","100 000,00","97,68","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97 555,96","0,01","97 555,96","105 000,00","105 000,00","91,62","Canada","-","3,26","13.May.2030","2,95","USD","13.May.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 556,90","0,01","97 556,90","100 000,00","100 000,00","96,50","United States","-","2,50","15.Jul.2029","4,00","USD","23.Jan.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97 090,85","0,01","97 090,85","100 000,00","100 000,00","95,69","United States","-","4,52","01.Feb.2032","4,95","USD","08.Jul.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97 145,41","0,01","97 145,41","115 000,00","115 000,00","82,43","United States","-","11,61","25.May.2048","5,09","USD","31.May.2019"
"KR","KROGER CO","Corporates","Fixed Income","97 165,26","0,01","97 165,26","111 000,00","111 000,00","87,47","United States","-","10,19","15.Apr.2042","5,00","USD","16.Apr.2012"
"AVT","AVNET INC","Corporates","Fixed Income","96 910,79","0,01","96 910,79","98 000,00","98 000,00","96,76","United States","-","4,62","01.Jun.2032","5,50","USD","23.May.2022"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96 934,82","0,01","96 934,82","100 000,00","100 000,00","96,15","United States","-","3,74","27.Feb.2032","5,30","USD","27.Feb.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96 936,09","0,01","96 936,09","100 000,00","100 000,00","96,88","United States","-","2,33","15.Apr.2029","3,90","USD","03.Mar.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","96 844,04","0,01","96 844,04","97 000,00","97 000,00","98,35","United States","-","0,99","02.Nov.2027","3,20","USD","02.Nov.2017"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96 695,59","0,01","96 695,59","105 000,00","105 000,00","91,87","United States","-","4,75","01.Apr.2032","4,13","USD","28.Mar.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96 463,46","0,01","96 463,46","100 000,00","100 000,00","94,64","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96 190,51","0,01","96 190,51","95 000,00","95 000,00","98,96","Israel","-","2,24","09.May.2029","5,13","USD","09.Nov.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95 812,06","0,01","95 812,06","118 000,00","118 000,00","80,12","United States","-","5,40","15.Nov.2032","2,50","USD","12.Aug.2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","95 816,95","0,01","95 816,95","145 000,00","145 000,00","64,45","United States","-","13,71","01.Nov.2051","3,48","USD","01.Nov.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95 829,64","0,01","95 829,64","95 000,00","95 000,00","99,60","United States","-","1,16","10.Jan.2028","4,60","USD","10.Jan.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","95 902,50","0,01","95 902,50","167 000,00","167 000,00","57,27","United States","-","14,62","01.Oct.2051","2,90","USD","13.Sept.2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95 458,02","0,01","95 458,02","100 000,00","100 000,00","95,03","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95 572,54","0,01","95 572,54","115 000,00","115 000,00","81,99","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95 338,71","0,01","95 338,71","108 000,00","108 000,00","87,53","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","95 137,73","0,01","95 137,73","101 000,00","101 000,00","93,60","United States","-","3,06","22.Feb.2030","3,70","USD","22.Aug.2019"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","94 907,76","0,01","94 907,76","151 000,00","151 000,00","61,55","United States","-","13,75","01.Dec.2051","3,38","USD","01.Dec.2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","95 000,48","0,01","95 000,48","94 554,00","94 554,00","100,39","United States","-","2,06","15.Apr.2029","5,88","USD","28.Oct.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94 715,95","0,01","94 715,95","97 000,00","97 000,00","96,65","United States","-","5,50","15.Aug.2033","5,50","USD","02.Aug.2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94 826,73","0,01","94 826,73","96 000,00","96 000,00","96,70","United States","-","4,61","08.Jun.2032","5,67","USD","08.Jun.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94 657,53","0,01","94 657,53","90 000,00","90 000,00","102,48","United States","-","8,46","15.May.2039","6,25","USD","22.May.2009"
"PEP","PEPSICO INC","Corporates","Fixed Income","94 483,82","0,01","94 483,82","115 000,00","115 000,00","80,06","United States","-","11,28","22.Oct.2044","4,25","USD","22.Oct.2014"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94 199,57","0,01","94 199,57","100 000,00","100 000,00","92,84","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94 241,45","0,01","94 241,45","100 000,00","100 000,00","92,38","United States","-","7,23","15.Jul.2036","5,38","USD","15.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","93 947,19","0,01","93 947,19","150 000,00","150 000,00","62,22","United States","-","14,13","01.Mar.2050","3,05","USD","27.Feb.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93 071,86","0,01","93 071,86","110 000,00","110 000,00","84,31","United States","-","10,45","26.Mar.2042","4,54","USD","13.Mar.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93 105,31","0,01","93 105,31","90 000,00","90 000,00","101,74","United States","-","1,17","15.Jan.2028","6,50","USD","09.Jan.1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93 130,51","0,01","93 130,51","115 000,00","115 000,00","79,98","United States","-","11,40","01.Aug.2045","4,55","USD","31.Jul.2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93 158,25","0,01","93 158,25","118 000,00","118 000,00","78,29","United States","-","11,66","25.Aug.2045","4,30","USD","25.Aug.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","93 213,31","0,01","93 213,31","90 000,00","90 000,00","101,82","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92 755,59","0,01","92 755,59","100 000,00","100 000,00","92,08","United States","-","7,21","02.Mar.2036","5,05","USD","02.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92 763,27","0,01","92 763,27","110 000,00","110 000,00","84,09","United States","-","9,21","01.Oct.2039","4,63","USD","19.Jan.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 817,62","0,01","92 817,62","115 000,00","115 000,00","80,59","United States","-","5,82","01.Apr.2033","2,25","USD","25.Feb.2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92 450,71","0,01","92 450,71","104 000,00","104 000,00","88,24","United States","-","3,41","01.Jun.2030","1,70","USD","01.Jun.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92 456,74","0,01","92 456,74","145 000,00","145 000,00","63,41","United States","-","13,67","12.Mar.2050","3,35","USD","12.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92 158,89","0,01","92 158,89","90 000,00","90 000,00","99,71","United States","-","12,44","15.Nov.2053","6,25","USD","13.Nov.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92 181,22","0,01","92 181,22","95 000,00","95 000,00","94,93","United States","-","9,26","27.May.2040","5,30","USD","27.May.2010"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 263,14","0,01","92 263,14","95 000,00","95 000,00","96,10","United States","-","2,51","15.Jul.2029","3,85","USD","14.Jun.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91 863,91","0,01","91 863,91","93 000,00","93 000,00","97,64","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91 922,44","0,01","91 922,44","95 000,00","95 000,00","96,74","United States","-","0,96","15.Oct.2027","1,65","USD","09.Oct.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91 615,98","0,01","91 615,98","150 000,00","150 000,00","60,49","United States","-","14,30","07.Feb.2050","2,88","USD","07.Feb.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91 644,14","0,01","91 644,14","150 000,00","150 000,00","60,94","United States","-","14,05","01.Oct.2049","3,00","USD","06.Sept.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","91 769,42","0,01","91 769,42","110 000,00","110 000,00","83,22","United States","-","11,45","05.Apr.2046","5,00","USD","05.Apr.2016"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91 266,29","0,01","91 266,29","100 000,00","100 000,00","89,43","United States","-","11,09","15.Dec.2045","5,30","USD","14.Dec.2015"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91 374,07","0,01","91 374,07","96 000,00","96 000,00","95,13","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","91 070,71","0,01","91 070,71","125 000,00","125 000,00","71,31","United States","-","12,69","01.Jun.2049","4,00","USD","22.May.2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91 131,18","0,01","91 131,18","90 000,00","90 000,00","99,52","United States","-","1,52","15.Jun.2028","5,00","USD","30.Mar.2023"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90 974,53","0,01","90 974,53","104 277,00","104 277,00","86,06","United States","-","3,87","15.Nov.2033","2,75","USD","12.Nov.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90 845,17","0,00","90 845,17","113 000,00","113 000,00","79,58","United States","-","11,94","15.Feb.2047","4,50","USD","07.Feb.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90 560,29","0,00","90 560,29","105 000,00","105 000,00","84,99","United States","-","10,65","15.Jul.2043","4,75","USD","11.Jul.2013"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90 362,91","0,00","90 362,91","94 000,00","94 000,00","95,61","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90 365,81","0,00","90 365,81","130 000,00","130 000,00","69,31","United States","-","12,58","01.Oct.2047","3,80","USD","04.Jan.2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90 416,60","0,00","90 416,60","114 000,00","114 000,00","79,25","United States","-","12,97","15.Apr.2050","4,50","USD","01.Apr.2020"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90 250,01","0,00","90 250,01","102 000,00","102 000,00","87,84","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"DELL","DELL INC","Corporates","Fixed Income","90 254,78","0,00","90 254,78","88 000,00","88 000,00","102,46","United States","-","1,41","15.Apr.2028","7,10","USD","27.Apr.1998"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90 310,57","0,00","90 310,57","95 000,00","95 000,00","93,97","United States","-","6,85","01.Aug.2035","5,00","USD","10.Jul.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","90 104,82","0,00","90 104,82","145 000,00","145 000,00","61,53","United States","-","13,90","15.Feb.2052","3,40","USD","17.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89 848,62","0,00","89 848,62","134 000,00","134 000,00","65,43","United States","-","13,42","01.May.2050","3,45","USD","14.Apr.2020"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89 852,79","0,00","89 852,79","95 000,00","95 000,00","92,77","United States","-","7,05","04.Dec.2035","4,80","USD","04.Dec.2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89 893,25","0,00","89 893,25","90 000,00","90 000,00","97,97","United States","-","2,33","01.Jun.2029","4,95","USD","28.May.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","89 953,33","0,00","89 953,33","108 000,00","108 000,00","81,62","United States","-","11,44","15.Jun.2046","4,80","USD","13.Jun.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 621,76","0,00","89 621,76","90 000,00","90 000,00","97,90","United States","-","3,22","15.Jun.2030","4,85","USD","07.May.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89 732,83","0,00","89 732,83","155 000,00","155 000,00","56,87","United States","-","14,50","01.Jun.2050","2,65","USD","01.Jun.2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89 437,34","0,00","89 437,34","90 000,00","90 000,00","99,06","United States","-","1,32","27.Mar.2028","4,90","USD","27.Mar.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 502,84","0,00","89 502,84","90 000,00","90 000,00","98,77","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","89 549,29","0,00","89 549,29","130 000,00","130 000,00","68,83","United States","-","12,84","15.Oct.2047","3,63","USD","02.Oct.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89 567,05","0,00","89 567,05","90 000,00","90 000,00","97,81","United States","-","1,93","14.Nov.2028","3,95","USD","14.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89 271,39","0,00","89 271,39","90 000,00","90 000,00","99,06","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 277,64","0,00","89 277,64","95 000,00","95 000,00","93,89","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 154,19","0,00","89 154,19","90 000,00","90 000,00","98,57","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89 160,41","0,00","89 160,41","90 000,00","90 000,00","98,67","United States","-","1,31","15.Mar.2028","4,13","USD","09.Mar.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89 212,21","0,00","89 212,21","105 000,00","105 000,00","83,72","United States","-","10,84","15.Jan.2044","4,70","USD","10.Jan.2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","89 019,98","0,00","89 019,98","95 000,00","95 000,00","93,40","Netherlands","-","9,32","01.Oct.2040","5,70","USD","21.Mar.2011"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88 828,91","0,00","88 828,91","120 000,00","120 000,00","72,32","United States","-","13,00","25.Oct.2047","3,50","USD","25.Oct.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 338,65","0,00","88 338,65","115 000,00","115 000,00","75,38","United States","-","12,46","15.Jun.2048","4,15","USD","14.Jun.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88 352,45","0,00","88 352,45","105 000,00","105 000,00","83,88","United States","-","11,40","30.Mar.2045","4,70","USD","10.Mar.2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88 445,79","0,00","88 445,79","105 000,00","105 000,00","83,78","United States","-","10,54","15.Sept.2042","4,63","USD","10.Sept.2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88 246,54","0,00","88 246,54","105 000,00","105 000,00","83,27","United States","-","10,21","16.Aug.2041","4,38","USD","22.Aug.2011"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88 276,04","0,00","88 276,04","105 000,00","105 000,00","83,24","United States","-","10,81","15.Aug.2043","4,60","USD","19.Aug.2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88 278,01","0,00","88 278,01","90 000,00","90 000,00","96,17","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88 282,47","0,00","88 282,47","95 000,00","95 000,00","90,88","United States","-","9,92","01.Jun.2042","5,30","USD","23.Aug.2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88 306,61","0,00","88 306,61","85 000,00","85 000,00","103,05","United States","-","7,59","01.Mar.2037","6,15","USD","22.Nov.2019"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88 000,69","0,00","88 000,69","90 000,00","90 000,00","96,75","United States","-","7,32","14.Aug.2036","5,60","USD","14.Aug.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","88 046,94","0,00","88 046,94","88 000,00","88 000,00","98,42","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87 811,69","0,00","87 811,69","90 000,00","90 000,00","96,43","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","87 853,43","0,00","87 853,43","110 000,00","110 000,00","77,80","United States","-","12,29","01.Nov.2048","4,40","USD","31.Oct.2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87 934,71","0,00","87 934,71","100 000,00","100 000,00","85,91","United States","-","10,80","01.Jun.2045","5,25","USD","29.May.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87 936,32","0,00","87 936,32","110 000,00","110 000,00","79,50","Canada","-","10,65","15.Mar.2043","4,50","USD","07.Mar.2013"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","87 949,11","0,00","87 949,11","125 000,00","125 000,00","69,89","United States","-","13,60","07.Mar.2052","3,95","USD","07.Mar.2022"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87 738,20","0,00","87 738,20","116 000,00","116 000,00","75,08","United States","-","12,57","01.Mar.2048","4,10","USD","26.Feb.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87 449,95","0,00","87 449,95","90 000,00","90 000,00","95,51","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87 068,87","0,00","87 068,87","100 000,00","100 000,00","86,69","United States","-","4,43","01.Sept.2031","2,75","USD","10.Aug.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87 196,87","0,00","87 196,87","90 000,00","90 000,00","95,10","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87 034,20","0,00","87 034,20","109 000,00","109 000,00","78,07","United States","-","12,99","01.Jun.2052","4,60","USD","13.Jan.2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87 051,70","0,00","87 051,70","90 000,00","90 000,00","95,43","United States","-","2,92","15.Jan.2040","4,90","USD","10.Dec.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86 740,98","0,00","86 740,98","120 000,00","120 000,00","71,92","United States","-","12,76","15.Sept.2047","3,75","USD","14.Sept.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86 512,84","0,00","86 512,84","102 000,00","102 000,00","84,24","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86 679,72","0,00","86 679,72","150 000,00","150 000,00","57,51","United States","-","14,65","15.Sept.2051","2,88","USD","19.Aug.2021"
"SW","WRKCO INC","Corporates","Fixed Income","86 430,65","0,00","86 430,65","87 000,00","87 000,00","97,84","United States","-","1,50","01.Jun.2028","3,90","USD","20.May.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86 502,92","0,00","86 502,92","110 000,00","110 000,00","77,67","United States","-","11,98","30.Jan.2047","4,35","USD","12.Jan.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","86 235,13","0,00","86 235,13","93 000,00","93 000,00","90,44","United States","-","9,56","01.Nov.2040","4,88","USD","26.Oct.2010"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86 284,15","0,00","86 284,15","105 000,00","105 000,00","80,06","United States","-","11,04","25.Apr.2044","4,35","USD","25.Apr.2014"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86 079,69","0,00","86 079,69","115 000,00","115 000,00","73,99","United States","-","12,47","01.Aug.2047","3,95","USD","25.Jul.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85 543,25","0,00","85 543,25","105 000,00","105 000,00","79,42","United States","-","11,54","15.May.2047","4,75","USD","01.May.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85 273,81","0,00","85 273,81","85 000,00","85 000,00","99,13","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85 410,12","0,00","85 410,12","110 000,00","110 000,00","76,82","United States","-","12,04","15.Feb.2048","4,55","USD","22.Feb.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84 908,20","0,00","84 908,20","100 000,00","100 000,00","84,75","United States","-","4,14","15.Mar.2031","1,63","USD","19.Feb.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84 401,39","0,00","84 401,39","112 000,00","112 000,00","73,56","United States","-","12,28","04.May.2047","3,90","USD","04.May.2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84 462,92","0,00","84 462,92","90 000,00","90 000,00","93,34","United States","-","2,64","15.Aug.2029","2,80","USD","15.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84 468,33","0,00","84 468,33","85 000,00","85 000,00","98,87","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83 661,76","0,00","83 661,76","105 000,00","105 000,00","79,32","United States","-","12,62","21.Mar.2049","4,50","USD","21.Mar.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83 481,06","0,00","83 481,06","85 000,00","85 000,00","97,78","United States","-","2,19","15.Mar.2029","4,50","USD","11.Mar.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83 543,05","0,00","83 543,05","107 000,00","107 000,00","78,03","United States","-","11,16","16.Apr.2043","4,02","USD","05.Feb.2013"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83 579,70","0,00","83 579,70","87 000,00","87 000,00","94,72","United States","-","6,47","15.Jan.2035","5,10","USD","15.Aug.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83 267,03","0,00","83 267,03","115 000,00","115 000,00","72,35","United States","-","13,29","15.Apr.2052","4,30","USD","07.Apr.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83 293,57","0,00","83 293,57","129 000,00","129 000,00","63,66","United States","-","13,34","15.Jan.2050","3,45","USD","05.Dec.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83 416,25","0,00","83 416,25","89 000,00","89 000,00","91,64","United States","-","6,03","15.Dec.2054","6,00","USD","10.Oct.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83 112,20","0,00","83 112,20","105 000,00","105 000,00","77,66","United States","-","11,44","15.Jun.2045","4,30","USD","10.Jun.2015"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83 127,26","0,00","83 127,26","80 000,00","80 000,00","101,34","Luxembourg","-","0,98","29.Nov.2027","6,55","USD","29.Nov.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82 545,50","0,00","82 545,50","111 000,00","111 000,00","73,88","United States","-","12,59","07.Mar.2048","4,05","USD","07.Mar.2018"
"COR","CENCORA INC","Corporates","Fixed Income","82 647,70","0,00","82 647,70","85 000,00","85 000,00","95,40","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82 436,46","0,00","82 436,46","100 000,00","100 000,00","81,99","United States","-","10,69","15.Mar.2043","4,60","USD","22.Feb.2013"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82 232,54","0,00","82 232,54","90 000,00","90 000,00","90,48","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81 829,44","0,00","81 829,44","94 000,00","94 000,00","86,88","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"HAS","HASBRO INC","Corporates","Fixed Income","81 951,09","0,00","81 951,09","85 000,00","85 000,00","95,92","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81 614,48","0,00","81 614,48","80 000,00","80 000,00","101,84","United States","-","5,53","10.Oct.2033","6,30","USD","10.Oct.2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81 351,22","0,00","81 351,22","90 000,00","90 000,00","87,81","United States","-","12,38","01.Nov.2052","5,50","USD","20.Sept.2022"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","81 176,78","0,00","81 176,78","135 000,00","135 000,00","59,32","United States","-","13,85","06.Aug.2061","3,97","USD","06.Aug.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81 190,32","0,00","81 190,32","105 000,00","105 000,00","77,11","United States","-","11,87","01.Oct.2045","4,15","USD","01.Oct.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80 999,85","0,00","80 999,85","111 000,00","111 000,00","72,43","United States","-","12,86","01.Mar.2049","4,00","USD","19.Feb.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80 550,21","0,00","80 550,21","90 000,00","90 000,00","88,97","United States","-","12,83","15.Mar.2053","5,50","USD","08.Mar.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80 343,79","0,00","80 343,79","100 000,00","100 000,00","79,13","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80 431,69","0,00","80 431,69","100 000,00","100 000,00","78,39","United States","-","12,82","01.May.2050","4,35","USD","22.Apr.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80 505,13","0,00","80 505,13","95 000,00","95 000,00","83,41","United States","-","11,24","10.Jul.2045","4,80","USD","10.Jul.2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80 156,63","0,00","80 156,63","80 000,00","80 000,00","98,89","United States","-","2,90","15.Jan.2030","4,95","USD","13.Jan.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79 978,43","0,00","79 978,43","80 000,00","80 000,00","98,84","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 456,87","0,00","79 456,87","80 000,00","80 000,00","98,79","United States","-","2,66","10.Sept.2029","4,75","USD","10.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79 509,78","0,00","79 509,78","80 000,00","80 000,00","98,53","United States","-","2,59","14.Aug.2029","4,65","USD","14.Aug.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 539,40","0,00","79 539,40","80 000,00","80 000,00","97,97","United States","-","2,45","18.Jun.2029","4,30","USD","18.Jun.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","78 936,94","0,00","78 936,94","160 000,00","160 000,00","49,31","United States","-","15,58","15.Oct.2050","2,13","USD","20.Aug.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","78 619,32","0,00","78 619,32","110 000,00","110 000,00","69,97","United States","-","13,04","01.Jun.2050","3,90","USD","13.May.2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78 424,50","0,00","78 424,50","80 000,00","80 000,00","97,67","United States","-","1,81","25.Sept.2028","5,13","USD","20.Aug.2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78 231,27","0,00","78 231,27","80 000,00","80 000,00","96,36","Ireland","-","6,40","15.Jan.2035","5,42","USD","21.May.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78 244,40","0,00","78 244,40","90 000,00","90 000,00","86,21","United States","-","11,88","01.Mar.2049","5,38","USD","01.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77 846,38","0,00","77 846,38","91 000,00","91 000,00","85,05","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77 557,15","0,00","77 557,15","80 000,00","80 000,00","94,87","United States","-","5,40","04.May.2033","4,50","USD","04.May.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77 345,98","0,00","77 345,98","85 000,00","85 000,00","90,48","United States","-","3,08","06.Feb.2030","2,50","USD","06.Feb.2020"
"AVT","AVNET INC","Corporates","Fixed Income","77 386,66","0,00","77 386,66","87 000,00","87 000,00","87,66","United States","-","4,11","15.May.2031","3,00","USD","06.May.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77 184,98","0,00","77 184,98","105 000,00","105 000,00","72,65","United States","-","11,87","26.Jan.2045","3,70","USD","26.Jan.2015"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76 801,32","0,00","76 801,32","87 000,00","87 000,00","87,99","United States","-","4,84","16.Mar.2032","3,00","USD","16.Mar.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76 866,86","0,00","76 866,86","75 000,00","75 000,00","100,37","United States","-","2,33","01.Jun.2029","5,50","USD","08.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76 586,07","0,00","76 586,07","136 000,00","136 000,00","55,15","United States","-","14,68","15.Nov.2051","2,70","USD","09.May.2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76 647,13","0,00","76 647,13","90 000,00","90 000,00","83,06","United States","-","9,75","15.Nov.2041","4,88","USD","24.Oct.2011"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76 182,70","0,00","76 182,70","80 000,00","80 000,00","94,25","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","76 242,78","0,00","76 242,78","115 000,00","115 000,00","65,95","United States","-","13,64","15.Mar.2051","3,63","USD","08.Mar.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","75 940,61","0,00","75 940,61","98 000,00","98 000,00","76,68","United States","-","11,64","15.Aug.2046","4,50","USD","16.Aug.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75 240,96","0,00","75 240,96","100 000,00","100 000,00","74,27","Canada","-","12,59","29.Jul.2049","4,30","USD","13.May.2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75 382,70","0,00","75 382,70","85 000,00","85 000,00","87,91","United States","-","4,69","15.Jan.2032","2,95","USD","25.Jan.2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75 058,54","0,00","75 058,54","75 000,00","75 000,00","99,61","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75 207,66","0,00","75 207,66","99 000,00","99 000,00","74,85","United States","-","12,23","15.Jan.2048","4,25","USD","20.Dec.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75 047,47","0,00","75 047,47","110 000,00","110 000,00","67,87","United States","-","13,93","15.Mar.2052","3,70","USD","09.Mar.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74 755,23","0,00","74 755,23","75 000,00","75 000,00","98,82","United States","-","2,14","15.Feb.2029","4,75","USD","16.Jan.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","74 784,09","0,00","74 784,09","80 000,00","80 000,00","90,66","United States","-","12,34","01.May.2055","6,00","USD","05.Mar.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 791,93","0,00","74 791,93","75 000,00","75 000,00","99,16","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","74 816,36","0,00","74 816,36","78 000,00","78 000,00","95,79","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74 487,32","0,00","74 487,32","90 000,00","90 000,00","82,51","United States","-","13,25","01.Oct.2052","4,85","USD","15.Sept.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74 491,44","0,00","74 491,44","75 000,00","75 000,00","98,67","United States","-","1,26","20.Feb.2028","3,90","USD","15.Jul.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 271,70","0,00","74 271,70","75 000,00","75 000,00","98,40","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73 585,00","0,00","73 585,00","115 000,00","115 000,00","62,64","United States","-","13,72","15.Nov.2049","3,13","USD","31.Oct.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73 065,56","0,00","73 065,56","75 000,00","75 000,00","96,43","United States","-","7,31","17.Aug.2036","5,65","USD","17.Aug.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73 151,38","0,00","73 151,38","75 000,00","75 000,00","96,41","United States","-","7,43","01.Oct.2036","5,45","USD","06.Aug.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73 158,83","0,00","73 158,83","103 000,00","103 000,00","69,31","United States","-","12,64","15.Nov.2049","4,00","USD","15.Aug.2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72 581,95","0,00","72 581,95","85 000,00","85 000,00","85,21","United States","-","4,56","15.Sept.2031","1,90","USD","15.Sept.2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72 378,69","0,00","72 378,69","75 000,00","75 000,00","95,09","United States","-","5,13","15.Jan.2033","5,35","USD","14.Nov.2025"
"LIN","LINDE INC","Corporates","Fixed Income","71 629,76","0,00","71 629,76","145 000,00","145 000,00","49,01","United States","-","15,72","10.Aug.2050","2,00","USD","10.Aug.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71 689,53","0,00","71 689,53","90 000,00","90 000,00","77,72","United States","-","12,19","15.Nov.2048","4,50","USD","10.Aug.2018"
"MAS","MASCO CORP","Corporates","Fixed Income","71 512,93","0,00","71 512,93","82 000,00","82 000,00","87,11","United States","-","3,71","01.Oct.2030","2,00","USD","18.Sept.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71 260,63","0,00","71 260,63","90 000,00","90 000,00","77,75","United States","-","11,27","15.Jun.2044","4,13","USD","05.Jun.2014"
"K","KELLANOVA","Corporates","Fixed Income","71 226,59","0,00","71 226,59","75 000,00","75 000,00","92,51","United States","-","12,69","16.May.2054","5,75","USD","16.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70 921,59","0,00","70 921,59","115 000,00","115 000,00","61,37","United States","-","13,84","15.Sept.2049","3,10","USD","15.Nov.2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70 723,35","0,00","70 723,35","70 000,00","70 000,00","100,49","United States","-","1,75","15.Sept.2028","5,60","USD","13.Sept.2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70 396,11","0,00","70 396,11","90 000,00","90 000,00","77,51","United States","-","12,41","21.Feb.2048","4,30","USD","21.Feb.2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70 415,36","0,00","70 415,36","70 000,00","70 000,00","98,76","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69 802,27","0,00","69 802,27","70 000,00","70 000,00","98,04","United States","-","1,46","15.May.2028","3,90","USD","09.May.2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69 270,30","0,00","69 270,30","70 000,00","70 000,00","96,64","United States","-","3,93","15.May.2031","4,90","USD","30.Apr.2026"
"AON","AON CORP","Corporates","Fixed Income","68 814,61","0,00","68 814,61","120 000,00","120 000,00","56,89","United States","-","14,48","23.Aug.2051","2,90","USD","23.Aug.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68 523,03","0,00","68 523,03","75 000,00","75 000,00","91,23","United States","-","3,22","01.Apr.2030","2,60","USD","17.Mar.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68 674,99","0,00","68 674,99","105 000,00","105 000,00","64,86","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68 381,72","0,00","68 381,72","96 000,00","96 000,00","71,02","United States","-","12,68","30.Sept.2047","3,80","USD","17.May.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68 168,20","0,00","68 168,20","70 000,00","70 000,00","96,48","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67 796,60","0,00","67 796,60","90 000,00","90 000,00","73,79","United States","-","12,07","01.Dec.2046","4,00","USD","17.Nov.2016"
"NNN","NNN REIT INC","Corporates","Fixed Income","67 688,05","0,00","67 688,05","75 000,00","75 000,00","90,22","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67 471,09","0,00","67 471,09","65 000,00","65 000,00","102,90","United States","-","2,16","01.Mar.2029","6,63","USD","01.Mar.1999"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67 488,21","0,00","67 488,21","70 000,00","70 000,00","95,12","United States","-","5,52","15.Jul.2033","4,90","USD","14.Apr.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66 692,69","0,00","66 692,69","70 000,00","70 000,00","94,40","United States","-","5,25","15.Feb.2033","4,85","USD","09.Sept.2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66 034,67","0,00","66 034,67","70 000,00","70 000,00","94,10","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65 253,26","0,00","65 253,26","70 000,00","70 000,00","93,01","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64 866,52","0,00","64 866,52","65 000,00","65 000,00","98,67","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"AON","AON CORP","Corporates","Fixed Income","64 989,65","0,00","64 989,65","65 000,00","65 000,00","98,42","United States","-","1,94","15.Dec.2028","4,50","USD","03.Dec.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64 501,50","0,00","64 501,50","83 000,00","83 000,00","76,32","United States","-","10,74","15.Dec.2042","4,00","USD","07.Dec.2012"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64 428,40","0,00","64 428,40","65 000,00","65 000,00","98,31","United States","-","2,56","15.Aug.2029","4,95","USD","21.Aug.2026"
"MAS","MASCO CORP","Corporates","Fixed Income","64 453,63","0,00","64 453,63","107 000,00","107 000,00","59,67","United States","-","14,05","15.Feb.2051","3,13","USD","04.Mar.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64 270,51","0,00","64 270,51","78 000,00","78 000,00","81,79","United States","-","11,08","01.Mar.2044","4,50","USD","31.Oct.2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62 635,51","0,00","62 635,51","65 000,00","65 000,00","96,30","United States","-","2,30","15.Apr.2029","4,20","USD","07.Mar.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62 280,68","0,00","62 280,68","65 000,00","65 000,00","94,53","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62 029,93","0,00","62 029,93","90 000,00","90 000,00","68,31","United States","-","12,67","15.Aug.2046","3,38","USD","09.Aug.2016"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61 661,29","0,00","61 661,29","60 000,00","60 000,00","100,50","United States","-","2,32","04.Jun.2029","6,00","USD","04.Jun.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61 761,38","0,00","61 761,38","77 000,00","77 000,00","79,76","United States","-","12,43","15.Mar.2049","4,65","USD","06.Mar.2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61 452,32","0,00","61 452,32","105 000,00","105 000,00","58,18","United States","-","14,44","09.Mar.2052","3,05","USD","09.Nov.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61 575,90","0,00","61 575,90","105 000,00","105 000,00","57,64","United States","-","14,50","15.Dec.2051","2,90","USD","08.Dec.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61 087,88","0,00","61 087,88","100 000,00","100 000,00","60,51","Canada","-","14,25","15.Feb.2052","3,20","USD","12.Aug.2021"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60 937,47","0,00","60 937,47","60 000,00","60 000,00","100,65","United States","-","2,53","29.Aug.2030","6,46","USD","29.Aug.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60 565,36","0,00","60 565,36","70 000,00","70 000,00","85,90","United States","-","4,34","01.Jul.2031","2,05","USD","30.Jun.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60 334,99","0,00","60 334,99","65 000,00","65 000,00","92,51","United States","-","10,35","30.Sept.2043","5,70","USD","26.Sept.2013"
"XYL","XYLEM INC","Corporates","Fixed Income","60 067,47","0,00","60 067,47","75 000,00","75 000,00","78,04","United States","-","11,74","01.Nov.2046","4,38","USD","11.Oct.2016"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59 908,63","0,00","59 908,63","60 000,00","60 000,00","99,36","United States","-","4,26","01.Oct.2031","5,35","USD","17.Sept.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","59 919,82","0,00","59 919,82","81 000,00","81 000,00","72,03","United States","-","12,42","01.May.2049","4,15","USD","01.May.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59 252,31","0,00","59 252,31","92 000,00","92 000,00","64,22","United States","-","13,79","01.Apr.2051","3,50","USD","31.Mar.2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59 044,42","0,00","59 044,42","60 000,00","60 000,00","97,23","United States","-","2,93","15.Jan.2030","4,88","USD","23.Jul.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58 826,48","0,00","58 826,48","60 000,00","60 000,00","95,98","United States","-","7,35","15.Dec.2036","5,95","USD","30.Mar.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","58 605,00","0,00","58 605,00","75 000,00","75 000,00","78,08","United States","-","11,78","15.Apr.2046","4,45","USD","07.Apr.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57 738,58","0,00","57 738,58","65 000,00","65 000,00","88,55","United States","-","13,12","01.Apr.2053","5,30","USD","23.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57 409,44","0,00","57 409,44","60 000,00","60 000,00","94,14","United States","-","6,96","08.Jan.2036","5,45","USD","08.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57 473,18","0,00","57 473,18","90 000,00","90 000,00","62,48","United States","-","13,56","15.Nov.2049","3,20","USD","12.Nov.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57 165,88","0,00","57 165,88","90 000,00","90 000,00","62,16","United States","-","13,60","20.May.2050","3,25","USD","20.May.2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55 274,94","0,00","55 274,94","75 000,00","75 000,00","73,48","United States","-","12,49","01.Apr.2048","4,15","USD","22.Mar.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55 181,18","0,00","55 181,18","55 000,00","55 000,00","98,40","United States","-","2,37","01.Jun.2029","4,63","USD","20.May.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54 402,50","0,00","54 402,50","90 000,00","90 000,00","59,57","United States","-","14,25","01.Jul.2050","2,90","USD","05.Jun.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54 137,59","0,00","54 137,59","55 000,00","55 000,00","97,23","United States","-","2,92","15.Jan.2030","4,55","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54 220,83","0,00","54 220,83","55 000,00","55 000,00","97,59","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","53 960,89","0,00","53 960,89","55 000,00","55 000,00","96,28","United States","-","3,15","15.May.2030","4,25","USD","29.Sept.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53 495,38","0,00","53 495,38","55 940,00","55 940,00","95,53","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53 323,73","0,00","53 323,73","55 000,00","55 000,00","94,49","United States","-","7,17","15.Jun.2036","5,38","USD","05.May.2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52 600,42","0,00","52 600,42","100 000,00","100 000,00","52,09","United States","-","16,45","15.Aug.2061","2,80","USD","17.Aug.2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52 415,70","0,00","52 415,70","60 000,00","60 000,00","86,60","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 301,10","0,00","51 301,10","50 000,00","50 000,00","101,51","United States","-","1,65","18.Aug.2028","6,35","USD","18.Aug.2023"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51 096,44","0,00","51 096,44","50 000,00","50 000,00","101,90","Bermuda","-","2,20","05.Apr.2029","7,00","USD","05.Apr.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50 959,31","0,00","50 959,31","56 467,00","56 467,00","88,98","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50 992,64","0,00","50 992,64","50 000,00","50 000,00","100,40","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 428,16","0,00","50 428,16","50 000,00","50 000,00","99,75","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50 435,46","0,00","50 435,46","50 000,00","50 000,00","98,84","United States","-","1,85","15.Nov.2028","4,72","USD","28.Nov.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50 230,21","0,00","50 230,21","50 000,00","50 000,00","98,51","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 967,94","0,00","49 967,94","50 000,00","50 000,00","99,49","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50 094,93","0,00","50 094,93","50 000,00","50 000,00","98,78","United States","-","2,02","01.Jan.2029","4,65","USD","23.Jan.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49 815,35","0,00","49 815,35","50 000,00","50 000,00","97,55","United States","-","5,98","01.Jun.2034","5,40","USD","22.May.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49 686,63","0,00","49 686,63","60 000,00","60 000,00","81,07","United States","-","11,34","01.Jun.2045","4,50","USD","14.May.2015"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 378,63","0,00","49 378,63","50 000,00","50 000,00","97,72","United States","-","3,76","15.Feb.2036","5,77","USD","29.Jan.2026"
"CDW","CDW LLC","Corporates","Fixed Income","49 110,37","0,00","49 110,37","50 000,00","50 000,00","97,53","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49 162,31","0,00","49 162,31","50 000,00","50 000,00","95,92","United States","-","3,88","01.Jun.2036","6,22","USD","14.May.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48 561,24","0,00","48 561,24","50 000,00","50 000,00","95,93","United States","-","3,73","29.Jan.2036","5,30","USD","29.Jan.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 041,68","0,00","48 041,68","50 000,00","50 000,00","94,95","United States","-","2,46","15.Jun.2029","3,25","USD","19.Jun.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 790,57","0,00","47 790,57","55 000,00","55 000,00","86,40","United States","-","4,81","15.Feb.2032","2,70","USD","19.Jan.2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47 417,08","0,00","47 417,08","55 000,00","55 000,00","86,08","United States","-","3,68","30.Sept.2030","2,40","USD","29.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 472,28","0,00","47 472,28","50 000,00","50 000,00","94,78","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47 484,69","0,00","47 484,69","45 000,00","45 000,00","102,49","United Kingdom","-","6,89","02.May.2036","6,50","USD","03.May.2006"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47 106,70","0,00","47 106,70","50 000,00","50 000,00","91,53","United States","-","6,72","14.May.2056","6,20","USD","14.May.2026"
"RLI","RLI CORP","Corporates","Fixed Income","47 149,68","0,00","47 149,68","50 000,00","50 000,00","92,22","United States","-","7,14","01.Jun.2036","5,38","USD","03.Mar.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46 656,21","0,00","46 656,21","47 770,00","47 770,00","96,56","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46 251,05","0,00","46 251,05","50 000,00","50 000,00","92,44","United States","-","7,42","15.Apr.2036","4,75","USD","03.Mar.2026"
"ADC","AGREE LP","Corporates","Fixed Income","45 596,84","0,00","45 596,84","55 000,00","55 000,00","82,00","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45 256,45","0,00","45 256,45","60 000,00","60 000,00","74,55","United States","-","12,43","01.Aug.2047","4,00","USD","03.Aug.2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45 005,74","0,00","45 005,74","50 000,00","50 000,00","89,48","United States","-","13,05","15.Mar.2054","5,50","USD","04.Mar.2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44 804,43","0,00","44 804,43","47 057,00","47 057,00","94,58","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44 520,77","0,00","44 520,77","45 000,00","45 000,00","97,66","United States","-","5,49","15.Aug.2033","5,65","USD","29.Jul.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44 145,91","0,00","44 145,91","50 000,00","50 000,00","87,41","United States","-","8,28","15.Feb.2038","4,90","USD","29.Sept.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43 807,48","0,00","43 807,48","50 000,00","50 000,00","87,19","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42 702,49","0,00","42 702,49","50 000,00","50 000,00","85,38","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42 806,72","0,00","42 806,72","50 000,00","50 000,00","85,31","United States","-","4,06","15.Feb.2031","1,70","USD","12.Aug.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39 963,80","0,00","39 963,80","40 000,00","40 000,00","99,61","United States","-","1,38","01.Apr.2048","5,75","USD","26.Mar.2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40 066,96","0,00","40 066,96","40 000,00","40 000,00","99,90","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39 825,26","0,00","39 825,26","40 000,00","40 000,00","99,04","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 254,14","0,00","39 254,14","40 000,00","40 000,00","97,81","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35 408,77","0,00","35 408,77","40 000,00","40 000,00","87,74","United States","-","4,28","15.Jul.2031","2,95","USD","28.Jun.2021"
"KR","KROGER CO","Corporates","Fixed Income","35 369,92","0,00","35 369,92","40 000,00","40 000,00","87,29","United States","-","10,45","01.Aug.2043","5,15","USD","25.Jul.2013"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34 718,37","0,00","34 718,37","45 000,00","45 000,00","77,09","United States","-","12,47","15.Apr.2048","4,35","USD","26.Mar.2018"
"NNN","NNN REIT INC","Corporates","Fixed Income","34 335,13","0,00","34 335,13","35 000,00","35 000,00","98,02","United States","-","5,65","15.Oct.2033","5,60","USD","15.Aug.2023"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34 403,52","0,00","34 403,52","35 000,00","35 000,00","96,46","United States","-","3,18","11.Jun.2030","5,13","USD","11.Jun.2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34 459,10","0,00","34 459,10","35 000,00","35 000,00","98,05","United States","-","1,33","15.Mar.2028","4,13","USD","05.Mar.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32 805,54","0,00","32 805,54","35 000,00","35 000,00","92,68","United States","-","10,47","10.Aug.2043","5,40","USD","10.Aug.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31 969,57","0,00","31 969,57","35 000,00","35 000,00","90,46","United States","-","3,39","19.Jun.2030","2,63","USD","19.Jun.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30 474,33","0,00","30 474,33","35 000,00","35 000,00","85,94","United States","-","4,57","15.Nov.2031","2,63","USD","06.Oct.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30 163,29","0,00","30 163,29","30 000,00","30 000,00","99,46","Canada","-","2,12","01.Feb.2029","4,95","USD","19.Jan.2024"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30 045,09","0,00","30 045,09","30 000,00","30 000,00","99,20","United States","-","1,32","15.Aug.2028","5,25","USD","12.Aug.2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29 207,68","0,00","29 207,68","30 000,00","30 000,00","95,24","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29 000,04","0,00","29 000,04","50 000,00","50 000,00","56,79","United States","-","13,83","01.Dec.2051","3,13","USD","10.Jun.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28 651,69","0,00","28 651,69","30 000,00","30 000,00","94,42","United States","-","6,95","08.Feb.2041","5,41","USD","10.Feb.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28 388,15","0,00","28 388,15","30 000,00","30 000,00","93,44","United States","-","5,94","15.Jan.2034","4,50","USD","17.May.2023"
"UDR","UDR INC","Corporates","Fixed Income","28 148,82","0,00","28 148,82","30 000,00","30 000,00","92,98","United States","-","2,98","15.Jan.2030","3,20","USD","02.Jul.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27 462,75","0,00","27 462,75","40 000,00","40 000,00","68,46","United States","-","13,31","01.Oct.2049","3,70","USD","29.Aug.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26 644,31","0,00","26 644,31","25 000,00","25 000,00","103,89","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24 869,33","0,00","24 869,33","25 000,00","25 000,00","98,58","United States","-","7,31","26.Aug.2036","5,95","USD","29.Aug.2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24 927,60","0,00","24 927,60","25 000,00","25 000,00","97,86","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25 006,53","0,00","25 006,53","25 000,00","25 000,00","99,31","United States","-","2,19","27.Feb.2029","4,85","USD","27.Feb.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24 763,49","0,00","24 763,49","25 000,00","25 000,00","98,02","United States","-","6,42","15.Feb.2035","5,75","USD","28.May.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","23 790,70","0,00","23 790,70","25 000,00","25 000,00","94,47","United States","-","6,27","01.Sept.2034","5,13","USD","15.Aug.2024"
"ADC","AGREE LP","Corporates","Fixed Income","23 869,32","0,00","23 869,32","25 000,00","25 000,00","94,78","United States","-","1,59","15.Jun.2028","2,00","USD","14.May.2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23 666,28","0,00","23 666,28","30 000,00","30 000,00","78,68","United States","-","11,11","01.Apr.2043","4,00","USD","26.Mar.2013"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23 481,89","0,00","23 481,89","25 000,00","25 000,00","93,44","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","23 036,95","0,00","23 036,95","30 000,00","30 000,00","76,06","United States","-","12,66","15.Feb.2048","4,05","USD","08.Oct.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22 319,48","0,00","22 319,48","25 000,00","25 000,00","89,23","United States","-","4,85","15.Apr.2032","3,63","USD","07.Apr.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","20 290,38","0,00","20 290,38","25 000,00","25 000,00","80,92","United States","-","11,77","01.Apr.2046","4,55","USD","08.Oct.2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20 311,69","0,00","20 311,69","20 000,00","20 000,00","99,34","Canada","-","6,58","01.Jun.2035","5,75","USD","31.May.2005"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20 156,73","0,00","20 156,73","20 000,00","20 000,00","98,85","United States","-","1,42","15.May.2028","4,50","USD","23.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20 070,91","0,00","20 070,91","25 000,00","25 000,00","79,78","United States","-","4,82","01.Feb.2032","2,30","USD","04.Dec.2020"
"KR","KROGER CO","Corporates","Fixed Income","17 781,11","0,00","17 781,11","25 000,00","25 000,00","71,07","United States","-","12,28","15.Oct.2046","3,88","USD","03.Oct.2016"
"KR","KROGER CO","Corporates","Fixed Income","17 814,53","0,00","17 814,53","25 000,00","25 000,00","70,22","United States","-","12,96","15.Jan.2050","3,95","USD","13.Jan.2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17 818,72","0,00","17 818,72","20 000,00","20 000,00","88,71","United States","-","4,00","01.Mar.2031","2,80","USD","23.Feb.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17 206,25","0,00","17 206,25","15 000,00","15 000,00","112,76","United States","-","8,55","15.Jan.2040","7,38","USD","14.Dec.2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16 501,29","0,00","16 501,29","30 000,00","30 000,00","54,81","United States","-","12,52","01.Apr.2051","3,70","USD","17.Apr.2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16 138,11","0,00","16 138,11","15 000,00","15 000,00","106,88","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15 831,33","0,00","15 831,33","15 000,00","15 000,00","102,56","United States","-","1,44","15.May.2028","6,92","USD","29.Apr.2005"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15 105,67","0,00","15 105,67","25 000,00","25 000,00","59,34","United States","-","14,36","01.Jun.2050","2,80","USD","18.May.2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15 137,37","0,00","15 137,37","25 000,00","25 000,00","59,55","United States","-","14,25","15.Jun.2050","2,88","USD","05.May.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","14 778,38","0,00","14 778,38","15 000,00","15 000,00","97,91","United States","-","1,26","15.Feb.2028","3,40","USD","08.Oct.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14 285,70","0,00","14 285,70","15 000,00","15 000,00","95,16","Canada","-","9,11","15.Apr.2040","5,85","USD","20.Mar.2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12 966,98","0,00","12 966,98","15 000,00","15 000,00","86,19","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12 822,29","0,00","12 822,29","13 128,00","13 128,00","96,79","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11 028,87","0,00","11 028,87","10 000,00","10 000,00","108,38","United States","-","8,24","10.Jan.2039","6,88","USD","09.Jan.2009"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10 138,78","0,00","10 138,78","10 000,00","10 000,00","98,69","United States","-","3,01","01.May.2030","5,75","USD","27.Apr.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 934,39","0,00","9 934,39","10 000,00","10 000,00","97,61","United States","-","4,74","15.Jun.2032","5,00","USD","05.Jun.2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 984,50","0,00","9 984,50","10 000,00","10 000,00","97,96","United States","-","1,91","15.Nov.2028","4,38","USD","03.Nov.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","9 808,07","0,00","9 808,07","10 000,00","10 000,00","98,02","United States","-","1,85","15.Oct.2028","4,30","USD","27.Sept.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 867,47","0,00","9 867,47","10 000,00","10 000,00","98,20","United States","-","3,04","15.Mar.2030","4,85","USD","13.Jan.2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 913,34","0,00","9 913,34","10 000,00","10 000,00","97,66","United States","-","1,99","15.Dec.2028","4,25","USD","26.Nov.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 442,56","0,00","9 442,56","10 000,00","10 000,00","93,81","United States","-","7,03","15.Sept.2056","6,38","USD","03.Mar.2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","8 721,11","0,00","8 721,11","10 000,00","10 000,00","85,10","United States","-","10,17","29.Nov.2043","5,40","USD","29.Nov.2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","300,07","0,00","300,07","5 526,00","5 526,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 229 295,71","-0,12","-2 229 295,71","-2 229 296,00","-2 229 296,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"