Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","364 012,80","1,10","364 012,80","3 639,00","3 639,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38 349,42","0,12","38 349,42","40 000,00","40 000,00","94,86","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34 767,47","0,11","34 767,47","35 000,00","35 000,00","98,34","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","33 895,20","0,10","33 895,20","35 000,00","35 000,00","95,81","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33 647,17","0,10","33 647,17","36 000,00","36 000,00","92,38","United States","-","7,71","01.Sept.2038","7,09","USD","12.Aug.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29 331,99","0,09","29 331,99","30 000,00","30 000,00","95,48","Switzerland","-","6,38","09.May.2036","5,58","USD","09.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29 284,64","0,09","29 284,64","30 000,00","30 000,00","97,08","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28 687,23","0,09","28 687,23","30 000,00","30 000,00","95,03","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28 187,74","0,09","28 187,74","30 000,00","30 000,00","93,66","United States","-","5,43","13.Mar.2033","4,55","USD","13.Mar.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","27 701,43","0,08","27 701,43","30 000,00","30 000,00","90,42","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","27 306,55","0,08","27 306,55","30 000,00","30 000,00","90,47","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","26 872,86","0,08","26 872,86","30 000,00","30 000,00","86,90","United States","-","11,74","15.May.2056","6,30","USD","04.May.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26 162,32","0,08","26 162,32","25 000,00","25 000,00","102,01","United States","-","4,84","02.Nov.2032","6,13","USD","02.Nov.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25 591,89","0,08","25 591,89","25 000,00","25 000,00","100,58","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 572,04","0,08","25 572,04","25 000,00","25 000,00","99,95","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25 565,40","0,08","25 565,40","25 000,00","25 000,00","99,87","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25 466,68","0,08","25 466,68","25 000,00","25 000,00","99,60","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25 390,32","0,08","25 390,32","25 000,00","25 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25 327,38","0,08","25 327,38","25 000,00","25 000,00","100,14","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 291,39","0,08","25 291,39","25 000,00","25 000,00","100,09","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25 229,27","0,08","25 229,27","25 000,00","25 000,00","98,95","France","-","1,47","09.May.2029","4,79","USD","09.May.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25 209,56","0,08","25 209,56","25 000,00","25 000,00","99,83","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25 106,35","0,08","25 106,35","25 000,00","25 000,00","99,14","France","-","2,08","10.Jan.2030","5,34","USD","10.Jan.2024"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25 051,63","0,08","25 051,63","25 000,00","25 000,00","98,49","United States","-","1,44","01.May.2028","3,95","USD","26.Apr.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25 046,75","0,08","25 046,75","25 000,00","25 000,00","98,36","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","25 047,42","0,08","25 047,42","25 000,00","25 000,00","97,68","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25 014,93","0,08","25 014,93","25 000,00","25 000,00","99,76","Australia","-","2,65","18.Sept.2034","5,73","USD","18.Mar.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","24 988,12","0,08","24 988,12","25 000,00","25 000,00","99,76","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24 878,91","0,08","24 878,91","25 000,00","25 000,00","98,77","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24 841,45","0,08","24 841,45","25 000,00","25 000,00","97,43","France","-","3,16","28.May.2031","5,39","USD","28.May.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","24 829,46","0,08","24 829,46","25 000,00","25 000,00","98,56","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","24 813,12","0,08","24 813,12","25 000,00","25 000,00","98,66","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24 805,92","0,08","24 805,92","25 000,00","25 000,00","97,13","France","-","3,13","09.May.2031","5,09","USD","09.May.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24 783,57","0,08","24 783,57","25 000,00","25 000,00","98,80","Australia","-","2,19","12.Mar.2029","4,88","USD","12.Mar.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24 758,39","0,08","24 758,39","25 000,00","25 000,00","98,02","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24 685,80","0,07","24 685,80","25 000,00","25 000,00","98,39","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","24 453,21","0,07","24 453,21","25 000,00","25 000,00","95,88","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24 423,86","0,07","24 423,86","25 000,00","25 000,00","97,66","South Africa","-","5,95","05.Apr.2034","5,75","USD","05.Apr.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24 393,45","0,07","24 393,45","25 000,00","25 000,00","97,39","Germany","-","4,60","25.Mar.2032","5,65","USD","27.Mar.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24 348,61","0,07","24 348,61","27 000,00","27 000,00","89,00","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","24 309,05","0,07","24 309,05","25 000,00","25 000,00","97,02","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24 291,60","0,07","24 291,60","25 000,00","25 000,00","96,38","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24 292,27","0,07","24 292,27","25 000,00","25 000,00","95,07","France","-","5,71","30.May.2035","5,94","USD","30.May.2024"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24 254,08","0,07","24 254,08","25 000,00","25 000,00","96,98","Hong Kong","-","5,41","04.Apr.2033","4,95","USD","04.Apr.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24 239,47","0,07","24 239,47","25 000,00","25 000,00","96,91","Switzerland","-","5,97","04.Apr.2034","5,63","USD","04.Apr.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24 202,04","0,07","24 202,04","25 000,00","25 000,00","95,95","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24 175,81","0,07","24 175,81","25 000,00","25 000,00","95,98","Germany","-","4,18","13.Aug.2031","4,85","USD","13.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24 126,93","0,07","24 126,93","25 000,00","25 000,00","95,31","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","23 988,49","0,07","23 988,49","25 000,00","25 000,00","95,65","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","23 978,46","0,07","23 978,46","25 000,00","25 000,00","95,39","United States","-","6,90","01.Sept.2035","5,25","USD","04.Jun.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","23 976,11","0,07","23 976,11","25 000,00","25 000,00","94,81","United States","-","9,68","30.Jan.2042","5,88","USD","26.Jan.2012"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23 967,51","0,07","23 967,51","25 000,00","25 000,00","94,57","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23 942,77","0,07","23 942,77","25 000,00","25 000,00","95,05","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","23 912,92","0,07","23 912,92","25 000,00","25 000,00","95,47","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23 874,29","0,07","23 874,29","25 000,00","25 000,00","94,84","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","23 779,03","0,07","23 779,03","25 000,00","25 000,00","92,88","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","23 746,76","0,07","23 746,76","25 000,00","25 000,00","94,28","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","23 727,08","0,07","23 727,08","25 000,00","25 000,00","94,57","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23 679,48","0,07","23 679,48","25 000,00","25 000,00","93,22","Germany","-","3,26","13.May.2030","3,75","USD","13.May.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23 454,40","0,07","23 454,40","25 000,00","25 000,00","93,18","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","23 283,56","0,07","23 283,56","25 000,00","25 000,00","91,59","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23 103,13","0,07","23 103,13","25 000,00","25 000,00","91,72","United States","-","7,26","15.Feb.2036","4,80","USD","13.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23 041,23","0,07","23 041,23","25 000,00","25 000,00","91,84","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23 024,98","0,07","23 024,98","25 000,00","25 000,00","89,46","United States","-","10,29","15.May.2046","6,20","USD","04.May.2026"
"BA","BOEING CO","Corporates","Fixed Income","22 976,82","0,07","22 976,82","25 000,00","25 000,00","89,39","United States","-","11,57","01.May.2050","5,80","USD","04.May.2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","22 944,74","0,07","22 944,74","25 000,00","25 000,00","89,31","United States","-","12,63","01.May.2055","5,70","USD","12.Mar.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","22 868,88","0,07","22 868,88","25 000,00","25 000,00","91,39","United States","-","7,00","01.Oct.2035","4,90","USD","19.Sept.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","22 633,99","0,07","22 633,99","25 000,00","25 000,00","89,65","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22 491,44","0,07","22 491,44","25 000,00","25 000,00","88,74","Switzerland","-","4,09","14.May.2032","3,09","USD","14.May.2021"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22 467,47","0,07","22 467,47","25 000,00","25 000,00","88,79","Italy","-","4,12","03.Jun.2032","3,13","USD","03.Jun.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22 312,09","0,07","22 312,09","25 000,00","25 000,00","88,16","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22 290,83","0,07","22 290,83","25 000,00","25 000,00","88,69","United States","-","4,75","15.Feb.2032","3,25","USD","19.Nov.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22 253,35","0,07","22 253,35","25 000,00","25 000,00","88,76","Australia","-","3,63","01.Sept.2030","2,50","USD","01.Sept.2020"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22 154,06","0,07","22 154,06","25 000,00","25 000,00","88,32","United States","-","4,84","01.Mar.2032","3,00","USD","24.Feb.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","21 879,77","0,07","21 879,77","25 000,00","25 000,00","87,13","United States","-","12,73","13.Mar.2056","5,80","USD","13.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","21 864,34","0,07","21 864,34","25 000,00","25 000,00","86,72","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","21 861,03","0,07","21 861,03","25 000,00","25 000,00","86,37","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21 841,40","0,07","21 841,40","25 000,00","25 000,00","86,79","Japan","-","3,77","21.Jan.2051","2,75","USD","21.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21 795,54","0,07","21 795,54","25 000,00","25 000,00","86,24","France","-","4,14","09.Jun.2032","2,89","USD","09.Jun.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","21 792,16","0,07","21 792,16","25 000,00","25 000,00","85,14","United States","-","12,59","19.May.2053","5,30","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","21 719,06","0,07","21 719,06","25 000,00","25 000,00","86,48","United States","-","13,41","13.Mar.2066","5,95","USD","13.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","21 711,64","0,07","21 711,64","20 000,00","20 000,00","105,67","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21 393,25","0,06","21 393,25","23 000,00","23 000,00","91,89","United States","-","8,60","01.Sept.2041","7,34","USD","12.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21 387,82","0,06","21 387,82","30 000,00","30 000,00","69,95","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"T","AT&T INC","Corporates","Fixed Income","21 137,58","0,06","21 137,58","35 000,00","35 000,00","59,05","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21 056,33","0,06","21 056,33","25 000,00","25 000,00","83,33","Belgium","-","11,34","01.Feb.2046","4,90","USD","13.May.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","20 972,71","0,06","20 972,71","20 000,00","20 000,00","101,87","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","20 892,06","0,06","20 892,06","25 000,00","25 000,00","83,20","United States","-","4,89","30.Jan.2032","2,00","USD","05.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20 582,65","0,06","20 582,65","20 000,00","20 000,00","102,03","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 496,20","0,06","20 496,20","20 000,00","20 000,00","100,54","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20 480,73","0,06","20 480,73","20 000,00","20 000,00","99,84","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20 397,92","0,06","20 397,92","20 000,00","20 000,00","101,88","United States","-","1,85","01.Oct.2028","6,63","USD","30.Sept.1998"
"META","META PLATFORMS INC","Corporates","Fixed Income","20 286,01","0,06","20 286,01","25 000,00","25 000,00","78,93","United States","-","11,97","15.Nov.2055","5,63","USD","03.Nov.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 284,74","0,06","20 284,74","20 000,00","20 000,00","99,18","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 194,13","0,06","20 194,13","20 000,00","20 000,00","100,48","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","20 147,30","0,06","20 147,30","20 000,00","20 000,00","98,87","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20 127,00","0,06","20 127,00","20 000,00","20 000,00","100,19","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 091,26","0,06","20 091,26","20 000,00","20 000,00","99,95","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20 081,52","0,06","20 081,52","20 000,00","20 000,00","99,23","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20 045,99","0,06","20 045,99","20 000,00","20 000,00","99,88","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20 020,51","0,06","20 020,51","20 000,00","20 000,00","98,97","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","20 011,62","0,06","20 011,62","20 000,00","20 000,00","99,28","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20 002,48","0,06","20 002,48","20 000,00","20 000,00","99,75","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","19 979,80","0,06","19 979,80","20 000,00","20 000,00","98,45","Japan","-","5,35","06.Jul.2034","5,75","USD","06.Jul.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","19 939,49","0,06","19 939,49","20 000,00","20 000,00","98,65","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19 899,55","0,06","19 899,55","20 000,00","20 000,00","96,97","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 869,06","0,06","19 869,06","20 000,00","20 000,00","97,86","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19 848,96","0,06","19 848,96","20 000,00","20 000,00","98,62","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19 833,27","0,06","19 833,27","20 000,00","20 000,00","97,85","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19 818,45","0,06","19 818,45","20 000,00","20 000,00","97,25","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"SANFP","SANOFI SA","Corporates","Fixed Income","19 817,01","0,06","19 817,01","20 000,00","20 000,00","98,00","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","19 795,04","0,06","19 795,04","20 000,00","20 000,00","97,91","United States","-","5,05","01.Feb.2034","5,82","USD","01.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 797,40","0,06","19 797,40","20 000,00","20 000,00","96,55","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19 763,63","0,06","19 763,63","20 000,00","20 000,00","97,37","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19 764,28","0,06","19 764,28","20 000,00","20 000,00","97,74","United States","-","3,35","15.Jul.2030","4,75","USD","24.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 752,21","0,06","19 752,21","20 000,00","20 000,00","96,89","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 733,91","0,06","19 733,91","20 000,00","20 000,00","96,29","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19 728,22","0,06","19 728,22","20 000,00","20 000,00","97,83","United States","-","4,79","19.Aug.2032","6,10","USD","19.Aug.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 703,49","0,06","19 703,49","20 000,00","20 000,00","97,41","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","19 679,39","0,06","19 679,39","20 000,00","20 000,00","97,91","United States","-","1,30","15.Feb.2028","3,40","USD","08.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19 680,75","0,06","19 680,75","20 000,00","20 000,00","97,95","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19 662,19","0,06","19 662,19","20 000,00","20 000,00","97,94","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19 657,34","0,06","19 657,34","20 000,00","20 000,00","96,25","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19 605,22","0,06","19 605,22","20 000,00","20 000,00","97,04","United States","-","5,81","07.Feb.2039","5,94","USD","07.Feb.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19 602,80","0,06","19 602,80","20 000,00","20 000,00","97,66","United Kingdom","-","2,67","11.Sept.2030","4,86","USD","11.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19 598,28","0,06","19 598,28","20 000,00","20 000,00","97,15","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 546,08","0,06","19 546,08","20 000,00","20 000,00","96,60","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19 541,44","0,06","19 541,44","20 000,00","20 000,00","96,76","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 526,17","0,06","19 526,17","20 000,00","20 000,00","97,36","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19 517,79","0,06","19 517,79","20 000,00","20 000,00","96,10","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19 489,83","0,06","19 489,83","20 000,00","20 000,00","96,35","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19 470,98","0,06","19 470,98","20 000,00","20 000,00","97,12","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19 465,95","0,06","19 465,95","20 000,00","20 000,00","96,87","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19 454,89","0,06","19 454,89","20 000,00","20 000,00","96,07","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19 455,02","0,06","19 455,02","20 000,00","20 000,00","95,91","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 447,28","0,06","19 447,28","20 000,00","20 000,00","96,14","United States","-","5,77","23.Jan.2035","5,34","USD","23.Jan.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19 439,74","0,06","19 439,74","20 000,00","20 000,00","96,21","United States","-","10,81","15.Aug.2046","6,25","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 388,92","0,06","19 388,92","20 000,00","20 000,00","95,90","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19 368,55","0,06","19 368,55","20 000,00","20 000,00","96,30","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","19 351,20","0,06","19 351,20","20 000,00","20 000,00","96,57","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19 345,02","0,06","19 345,02","20 000,00","20 000,00","95,22","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19 341,07","0,06","19 341,07","20 000,00","20 000,00","95,39","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 319,90","0,06","19 319,90","20 000,00","20 000,00","95,62","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19 206,75","0,06","19 206,75","20 000,00","20 000,00","94,00","Switzerland","-","4,96","06.Nov.2033","4,84","USD","06.Nov.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19 192,01","0,06","19 192,01","20 000,00","20 000,00","95,63","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19 160,17","0,06","19 160,17","20 000,00","20 000,00","95,22","United States","-","4,99","25.Aug.2032","5,00","USD","25.Aug.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19 139,63","0,06","19 139,63","20 000,00","20 000,00","94,72","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 111,16","0,06","19 111,16","20 000,00","20 000,00","95,27","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19 006,43","0,06","19 006,43","20 000,00","20 000,00","94,52","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18 985,74","0,06","18 985,74","20 000,00","20 000,00","93,34","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","18 927,75","0,06","18 927,75","20 000,00","20 000,00","93,98","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18 929,34","0,06","18 929,34","20 000,00","20 000,00","93,96","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","18 909,25","0,06","18 909,25","20 000,00","20 000,00","92,99","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"T","AT&T INC","Corporates","Fixed Income","18 875,58","0,06","18 875,58","20 000,00","20 000,00","92,09","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18 789,51","0,06","18 789,51","20 000,00","20 000,00","92,45","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","18 768,60","0,06","18 768,60","20 000,00","20 000,00","93,14","United States","-","6,93","15.Aug.2035","4,90","USD","11.Aug.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","18 725,36","0,06","18 725,36","20 000,00","20 000,00","93,23","United States","-","12,20","15.Mar.2056","6,55","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","18 592,21","0,06","18 592,21","20 000,00","20 000,00","92,07","United States","-","7,15","05.Feb.2037","5,19","USD","05.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18 580,16","0,06","18 580,16","20 000,00","20 000,00","91,16","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18 573,02","0,06","18 573,02","20 000,00","20 000,00","91,95","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18 573,80","0,06","18 573,80","20 000,00","20 000,00","92,17","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18 556,55","0,06","18 556,55","20 000,00","20 000,00","92,49","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18 515,30","0,06","18 515,30","20 000,00","20 000,00","90,81","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18 513,33","0,06","18 513,33","20 000,00","20 000,00","91,43","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 488,45","0,06","18 488,45","20 000,00","20 000,00","91,37","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18 473,76","0,06","18 473,76","20 000,00","20 000,00","90,72","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18 468,41","0,06","18 468,41","20 000,00","20 000,00","91,48","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 397,31","0,06","18 397,31","20 000,00","20 000,00","91,01","United States","-","7,07","02.Feb.2041","5,39","USD","02.Feb.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18 316,53","0,06","18 316,53","20 000,00","20 000,00","91,02","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18 303,47","0,06","18 303,47","20 000,00","20 000,00","91,23","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18 225,84","0,06","18 225,84","20 000,00","20 000,00","90,27","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18 198,65","0,06","18 198,65","20 000,00","20 000,00","90,85","United Kingdom","-","3,62","23.Sept.2035","3,56","USD","23.Sept.2020"
"V","VISA INC","Corporates","Fixed Income","18 169,01","0,06","18 169,01","20 000,00","20 000,00","89,87","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","18 087,83","0,05","18 087,83","20 000,00","20 000,00","89,01","United States","-","3,65","15.Oct.2030","3,00","USD","15.Sept.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18 057,20","0,05","18 057,20","20 000,00","20 000,00","89,20","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18 043,76","0,05","18 043,76","20 000,00","20 000,00","89,88","United States","-","13,06","16.Mar.2056","5,73","USD","10.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18 014,73","0,05","18 014,73","20 000,00","20 000,00","89,29","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17 839,65","0,05","17 839,65","20 000,00","20 000,00","88,25","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17 760,56","0,05","17 760,56","20 000,00","20 000,00","87,70","United States","-","11,64","28.Jan.2056","5,73","USD","28.Jan.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17 761,02","0,05","17 761,02","20 000,00","20 000,00","87,81","United States","-","6,91","04.Feb.2036","5,70","USD","04.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17 752,94","0,05","17 752,94","20 000,00","20 000,00","88,24","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17 748,40","0,05","17 748,40","20 000,00","20 000,00","88,13","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17 734,15","0,05","17 734,15","20 000,00","20 000,00","88,35","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17 735,26","0,05","17 735,26","20 000,00","20 000,00","86,56","United States","-","11,79","19.Nov.2055","5,52","USD","20.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17 688,22","0,05","17 688,22","20 000,00","20 000,00","87,41","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17 625,44","0,05","17 625,44","20 000,00","20 000,00","87,79","United States","-","4,79","01.Mar.2032","3,40","USD","01.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17 546,13","0,05","17 546,13","20 000,00","20 000,00","87,14","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","17 527,77","0,05","17 527,77","20 000,00","20 000,00","87,14","United States","-","10,49","04.Mar.2044","5,40","USD","04.Mar.2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 509,37","0,05","17 509,37","20 000,00","20 000,00","86,73","United States","-","12,85","15.Feb.2056","5,65","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17 511,47","0,05","17 511,47","20 000,00","20 000,00","86,48","United Kingdom","-","4,55","22.Nov.2032","2,87","USD","22.Nov.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17 502,63","0,05","17 502,63","20 000,00","20 000,00","87,31","United Kingdom","-","4,01","10.Mar.2032","2,67","USD","10.Mar.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17 485,32","0,05","17 485,32","20 000,00","20 000,00","86,80","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17 406,52","0,05","17 406,52","20 000,00","20 000,00","85,81","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17 397,98","0,05","17 397,98","20 000,00","20 000,00","86,37","Japan","-","4,68","19.Jan.2033","2,85","USD","19.Jan.2022"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17 395,49","0,05","17 395,49","20 000,00","20 000,00","86,33","United States","-","3,88","10.Dec.2030","2,00","USD","10.Dec.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17 390,69","0,05","17 390,69","20 000,00","20 000,00","85,90","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17 383,65","0,05","17 383,65","20 000,00","20 000,00","85,00","United States","-","7,74","24.Apr.2038","4,24","USD","24.Apr.2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17 340,26","0,05","17 340,26","20 000,00","20 000,00","85,97","United Kingdom","-","11,05","17.Aug.2045","5,25","USD","17.Aug.2015"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17 274,84","0,05","17 274,84","20 000,00","20 000,00","86,14","United States","-","3,64","15.Aug.2030","1,60","USD","14.Aug.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 230,83","0,05","17 230,83","20 000,00","20 000,00","84,00","United States","-","12,69","15.Nov.2055","5,45","USD","06.Nov.2025"
"USB","US BANCORP","Corporates","Fixed Income","17 222,92","0,05","17 222,92","20 000,00","20 000,00","85,83","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17 192,07","0,05","17 192,07","20 000,00","20 000,00","84,47","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 188,23","0,05","17 188,23","20 000,00","20 000,00","85,78","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17 181,39","0,05","17 181,39","20 000,00","20 000,00","85,41","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17 148,02","0,05","17 148,02","20 000,00","20 000,00","85,43","United States","-","4,06","02.Feb.2031","1,70","USD","02.Feb.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17 127,75","0,05","17 127,75","25 000,00","25 000,00","67,98","United States","-","13,81","22.Aug.2057","4,25","USD","06.Jun.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17 078,48","0,05","17 078,48","20 000,00","20 000,00","84,92","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17 041,80","0,05","17 041,80","20 000,00","20 000,00","84,29","Netherlands","-","10,93","04.Aug.2045","5,25","USD","04.Aug.2015"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","16 862,23","0,05","16 862,23","20 000,00","20 000,00","84,20","United States","-","4,54","21.Sept.2036","2,48","USD","21.Sept.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","16 826,82","0,05","16 826,82","20 000,00","20 000,00","82,06","United States","-","12,24","15.May.2052","5,25","USD","18.May.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","16 322,17","0,05","16 322,17","20 000,00","20 000,00","80,82","United States","-","8,33","24.Jan.2039","3,88","USD","24.Jan.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16 233,72","0,05","16 233,72","20 000,00","20 000,00","81,13","United States","-","11,50","04.Apr.2051","5,01","USD","30.Mar.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","15 924,85","0,05","15 924,85","15 000,00","15 000,00","103,78","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15 810,83","0,05","15 810,83","15 000,00","15 000,00","103,00","United States","-","1,90","01.Dec.2028","6,88","USD","13.Nov.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","15 782,85","0,05","15 782,85","15 000,00","15 000,00","102,70","Canada","-","7,74","15.Nov.2037","6,38","USD","24.Sept.2007"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","15 724,16","0,05","15 724,16","20 000,00","20 000,00","76,38","United States","-","12,10","15.Apr.2050","4,70","USD","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15 696,19","0,05","15 696,19","15 000,00","15 000,00","101,86","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","15 579,04","0,05","15 579,04","20 000,00","20 000,00","75,82","United States","-","11,67","25.Apr.2053","4,61","USD","25.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15 567,71","0,05","15 567,71","15 000,00","15 000,00","101,18","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","15 484,79","0,05","15 484,79","20 000,00","20 000,00","76,64","United States","-","12,15","15.Aug.2054","5,40","USD","09.Aug.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","15 409,08","0,05","15 409,08","15 000,00","15 000,00","100,88","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","15 384,76","0,05","15 384,76","20 000,00","20 000,00","75,60","United States","-","11,91","01.Jul.2050","4,95","USD","01.Jul.2020"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15 255,40","0,05","15 255,40","15 000,00","15 000,00","100,51","United States","-","1,66","02.Aug.2028","6,60","USD","02.Aug.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","15 186,42","0,05","15 186,42","25 000,00","25 000,00","59,97","Japan","-","13,69","09.Jul.2050","3,17","USD","09.Jul.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15 169,92","0,05","15 169,92","15 000,00","15 000,00","99,14","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15 164,44","0,05","15 164,44","15 000,00","15 000,00","100,55","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15 165,32","0,05","15 165,32","15 000,00","15 000,00","98,46","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15 134,07","0,05","15 134,07","15 000,00","15 000,00","98,17","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15 061,93","0,05","15 061,93","15 000,00","15 000,00","99,15","United States","-","2,91","15.Jan.2030","5,55","USD","11.Apr.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15 040,20","0,05","15 040,20","15 000,00","15 000,00","98,09","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15 036,36","0,05","15 036,36","15 000,00","15 000,00","100,12","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15 032,25","0,05","15 032,25","15 000,00","15 000,00","98,13","United States","-","1,91","30.Oct.2028","4,55","USD","22.Apr.2026"
"PVH","PVH CORP","Corporates","Fixed Income","15 024,76","0,05","15 024,76","15 000,00","15 000,00","98,42","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15 010,82","0,05","15 010,82","15 000,00","15 000,00","98,50","United States","-","1,94","01.Dec.2028","4,50","USD","06.Nov.2018"
"MARS","MARS INC 144A","Corporates","Fixed Income","14 980,58","0,05","14 980,58","15 000,00","15 000,00","99,41","United States","-","1,31","01.Mar.2028","4,60","USD","12.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 966,47","0,05","14 966,47","15 000,00","15 000,00","97,65","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","14 954,50","0,05","14 954,50","15 000,00","15 000,00","98,97","Canada","-","2,17","16.Feb.2029","5,16","USD","16.Feb.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14 947,24","0,05","14 947,24","15 000,00","15 000,00","97,76","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 948,34","0,05","14 948,34","15 000,00","15 000,00","97,62","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 935,67","0,05","14 935,67","14 936,00","14 936,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14 928,14","0,05","14 928,14","15 000,00","15 000,00","98,76","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14 921,36","0,05","14 921,36","15 000,00","15 000,00","97,54","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 915,53","0,05","14 915,53","15 000,00","15 000,00","97,52","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14 891,81","0,05","14 891,81","15 000,00","15 000,00","98,63","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 888,52","0,05","14 888,52","15 000,00","15 000,00","97,31","United States","-","2,32","20.Apr.2029","4,20","USD","20.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 882,58","0,05","14 882,58","15 000,00","15 000,00","96,66","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","14 884,18","0,05","14 884,18","15 000,00","15 000,00","97,82","United Kingdom","-","9,59","14.Jan.2042","6,10","USD","17.Nov.2011"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","14 870,25","0,05","14 870,25","20 000,00","20 000,00","73,27","United States","-","10,05","15.Jan.2043","4,75","USD","08.Jan.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14 870,36","0,05","14 870,36","15 000,00","15 000,00","97,33","United States","-","2,33","27.Apr.2029","4,13","USD","29.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 857,60","0,05","14 857,60","15 000,00","15 000,00","96,38","United States","-","6,31","17.Apr.2036","5,66","USD","17.Apr.2025"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14 859,34","0,05","14 859,34","20 000,00","20 000,00","72,46","United States","-","11,55","15.Apr.2045","3,85","USD","06.Feb.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14 836,44","0,04","14 836,44","15 000,00","15 000,00","96,50","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14 821,82","0,04","14 821,82","15 000,00","15 000,00","98,46","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14 819,25","0,04","14 819,25","15 000,00","15 000,00","98,54","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14 783,38","0,04","14 783,38","15 000,00","15 000,00","97,40","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14 752,02","0,04","14 752,02","15 000,00","15 000,00","98,05","United States","-","3,10","15.Mar.2030","4,80","USD","27.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 718,08","0,04","14 718,08","15 000,00","15 000,00","95,85","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14 712,01","0,04","14 712,01","15 000,00","15 000,00","97,73","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14 712,33","0,04","14 712,33","15 000,00","15 000,00","98,07","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14 710,20","0,04","14 710,20","15 000,00","15 000,00","97,21","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 710,95","0,04","14 710,95","15 000,00","15 000,00","95,65","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 697,74","0,04","14 697,74","15 000,00","15 000,00","95,74","United States","-","6,43","09.May.2036","5,46","USD","09.May.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 682,01","0,04","14 682,01","15 000,00","15 000,00","95,74","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 677,95","0,04","14 677,95","15 000,00","15 000,00","96,73","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14 664,62","0,04","14 664,62","15 000,00","15 000,00","97,49","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 649,33","0,04","14 649,33","15 000,00","15 000,00","96,54","United States","-","3,36","17.Jul.2030","5,03","USD","17.Jul.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14 648,22","0,04","14 648,22","15 000,00","15 000,00","95,48","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14 637,64","0,04","14 637,64","15 000,00","15 000,00","95,45","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 626,23","0,04","14 626,23","15 000,00","15 000,00","96,36","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14 627,45","0,04","14 627,45","15 000,00","15 000,00","97,31","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14 620,61","0,04","14 620,61","15 000,00","15 000,00","97,17","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 599,02","0,04","14 599,02","15 000,00","15 000,00","94,84","United States","-","6,22","25.Oct.2035","5,52","USD","25.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 589,33","0,04","14 589,33","15 000,00","15 000,00","96,04","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14 591,55","0,04","14 591,55","15 000,00","15 000,00","95,53","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","14 570,77","0,04","14 570,77","25 000,00","25 000,00","57,66","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 560,69","0,04","14 560,69","15 000,00","15 000,00","96,14","United States","-","1,60","15.Jun.2028","3,00","USD","03.Jun.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14 555,19","0,04","14 555,19","15 000,00","15 000,00","96,75","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","14 555,75","0,04","14 555,75","15 000,00","15 000,00","95,19","United States","-","3,14","15.Apr.2030","3,88","USD","01.Apr.2020"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14 547,29","0,04","14 547,29","15 000,00","15 000,00","96,88","United States","-","3,74","01.Apr.2056","5,95","USD","02.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14 540,56","0,04","14 540,56","15 000,00","15 000,00","94,53","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14 541,92","0,04","14 541,92","15 000,00","15 000,00","96,63","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14 538,95","0,04","14 538,95","15 000,00","15 000,00","95,37","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14 526,48","0,04","14 526,48","15 000,00","15 000,00","94,89","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14 527,74","0,04","14 527,74","15 000,00","15 000,00","96,55","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 510,27","0,04","14 510,27","15 000,00","15 000,00","94,72","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14 505,13","0,04","14 505,13","15 000,00","15 000,00","96,61","United States","-","1,87","30.Sept.2028","4,50","USD","07.Oct.2021"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14 490,02","0,04","14 490,02","15 000,00","15 000,00","95,02","United States","-","2,71","15.Nov.2029","4,00","USD","07.Nov.2019"
"T","AT&T INC","Corporates","Fixed Income","14 487,54","0,04","14 487,54","25 000,00","25 000,00","57,74","United States","-","13,70","15.Sept.2053","3,50","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 473,88","0,04","14 473,88","15 000,00","15 000,00","95,43","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 475,15","0,04","14 475,15","15 000,00","15 000,00","95,40","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14 462,35","0,04","14 462,35","15 000,00","15 000,00","94,55","United States","-","6,27","01.Dec.2034","5,32","USD","20.Mar.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 455,48","0,04","14 455,48","15 000,00","15 000,00","95,12","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14 428,93","0,04","14 428,93","15 000,00","15 000,00","95,17","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14 407,77","0,04","14 407,77","15 000,00","15 000,00","94,61","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 388,73","0,04","14 388,73","15 000,00","15 000,00","94,77","United States","-","6,04","19.Jul.2035","5,32","USD","19.Jul.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 381,40","0,04","14 381,40","15 000,00","15 000,00","93,38","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14 374,05","0,04","14 374,05","15 000,00","15 000,00","95,59","Germany","-","3,93","19.Mar.2031","4,65","USD","19.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14 365,17","0,04","14 365,17","15 000,00","15 000,00","94,63","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"T","AT&T INC","Corporates","Fixed Income","14 367,79","0,04","14 367,79","25 000,00","25 000,00","57,25","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14 363,00","0,04","14 363,00","15 000,00","15 000,00","95,69","United States","-","2,27","01.Apr.2029","3,88","USD","15.Oct.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14 361,02","0,04","14 361,02","15 000,00","15 000,00","95,50","United States","-","3,54","18.Sept.2030","4,50","USD","18.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 356,31","0,04","14 356,31","15 000,00","15 000,00","94,61","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","14 351,27","0,04","14 351,27","25 000,00","25 000,00","57,24","United States","-","14,65","17.Mar.2052","2,92","USD","17.Mar.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14 342,59","0,04","14 342,59","20 000,00","20 000,00","70,24","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 325,92","0,04","14 325,92","15 000,00","15 000,00","93,01","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 310,78","0,04","14 310,78","15 000,00","15 000,00","93,14","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14 311,62","0,04","14 311,62","15 000,00","15 000,00","93,07","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14 303,37","0,04","14 303,37","15 000,00","15 000,00","93,21","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 305,03","0,04","14 305,03","15 000,00","15 000,00","95,31","United States","-","3,60","02.Oct.2030","4,45","USD","02.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14 280,84","0,04","14 280,84","15 000,00","15 000,00","93,23","United States","-","8,84","30.Nov.2039","5,60","USD","30.Nov.2009"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 281,09","0,04","14 281,09","20 000,00","20 000,00","71,21","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 259,41","0,04","14 259,41","20 000,00","20 000,00","70,49","United States","-","11,54","23.Jan.2049","3,95","USD","23.Jan.2018"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14 259,77","0,04","14 259,77","15 000,00","15 000,00","94,08","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14 230,08","0,04","14 230,08","15 000,00","15 000,00","93,84","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","14 226,10","0,04","14 226,10","15 000,00","15 000,00","94,78","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"CDW","CDW LLC","Corporates","Fixed Income","14 222,39","0,04","14 222,39","15 000,00","15 000,00","94,35","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 211,88","0,04","14 211,88","15 000,00","15 000,00","94,51","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14 212,45","0,04","14 212,45","15 000,00","15 000,00","93,44","United States","-","11,66","21.Jul.2057","6,21","USD","21.Jul.2026"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14 196,07","0,04","14 196,07","15 000,00","15 000,00","93,82","United States","-","4,95","01.Aug.2032","4,50","USD","01.Aug.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14 187,50","0,04","14 187,50","15 000,00","15 000,00","93,72","United States","-","5,24","01.Feb.2034","4,71","USD","31.Jan.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","14 149,91","0,04","14 149,91","15 000,00","15 000,00","90,72","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14 103,80","0,04","14 103,80","15 000,00","15 000,00","92,47","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14 099,77","0,04","14 099,77","15 000,00","15 000,00","93,72","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14 064,98","0,04","14 064,98","15 000,00","15 000,00","92,14","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14 055,93","0,04","14 055,93","15 000,00","15 000,00","91,70","United States","-","7,42","30.Nov.2042","6,13","USD","09.Jun.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14 050,89","0,04","14 050,89","15 000,00","15 000,00","92,90","United States","-","3,01","15.Jan.2030","3,40","USD","20.Sept.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14 041,58","0,04","14 041,58","15 000,00","15 000,00","92,47","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14 039,88","0,04","14 039,88","15 000,00","15 000,00","93,29","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","14 022,04","0,04","14 022,04","15 000,00","15 000,00","93,11","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14 021,51","0,04","14 021,51","15 000,00","15 000,00","93,22","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14 011,78","0,04","14 011,78","15 000,00","15 000,00","93,03","United States","-","2,20","25.Jan.2029","1,90","USD","25.Oct.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14 012,45","0,04","14 012,45","15 000,00","15 000,00","91,56","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","14 010,06","0,04","14 010,06","15 000,00","15 000,00","91,22","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 005,05","0,04","14 005,05","15 000,00","15 000,00","91,16","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","13 995,46","0,04","13 995,46","20 000,00","20 000,00","69,13","France","-","10,14","21.Jan.2043","4,03","USD","19.Jan.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13 989,25","0,04","13 989,25","15 000,00","15 000,00","93,00","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13 968,21","0,04","13 968,21","15 000,00","15 000,00","90,84","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 962,72","0,04","13 962,72","15 000,00","15 000,00","90,84","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","13 957,29","0,04","13 957,29","15 000,00","15 000,00","90,87","United States","-","6,81","24.Oct.2036","4,80","USD","24.Oct.2025"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","13 935,32","0,04","13 935,32","15 000,00","15 000,00","92,85","United States","-","3,22","01.Apr.2030","3,20","USD","29.Mar.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","13 871,94","0,04","13 871,94","15 000,00","15 000,00","90,99","United States","-","12,52","09.Jul.2056","6,10","USD","09.Jul.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","13 861,88","0,04","13 861,88","15 000,00","15 000,00","91,39","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","13 821,11","0,04","13 821,11","15 000,00","15 000,00","90,58","United States","-","12,47","03.Jul.2055","6,00","USD","03.Jul.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","13 818,49","0,04","13 818,49","15 000,00","15 000,00","91,83","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13 797,48","0,04","13 797,48","15 000,00","15 000,00","91,98","United Kingdom","-","3,26","06.Apr.2030","2,75","USD","06.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13 751,78","0,04","13 751,78","15 000,00","15 000,00","90,25","Japan","-","10,64","08.Jul.2046","5,80","USD","08.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13 743,79","0,04","13 743,79","15 000,00","15 000,00","91,12","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13 723,81","0,04","13 723,81","15 000,00","15 000,00","91,17","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13 675,86","0,04","13 675,86","15 000,00","15 000,00","90,04","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 619,91","0,04","13 619,91","15 000,00","15 000,00","90,43","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13 609,78","0,04","13 609,78","15 000,00","15 000,00","90,48","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13 608,39","0,04","13 608,39","15 000,00","15 000,00","90,66","United States","-","3,57","01.Oct.2030","3,75","USD","28.Sept.2020"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13 583,38","0,04","13 583,38","15 000,00","15 000,00","87,83","United States","-","6,85","15.Apr.2036","5,70","USD","15.Apr.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13 498,90","0,04","13 498,90","15 000,00","15 000,00","89,54","United States","-","3,53","15.Aug.2030","3,15","USD","12.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 499,18","0,04","13 499,18","20 000,00","20 000,00","66,69","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13 345,79","0,04","13 345,79","15 000,00","15 000,00","88,64","United States","-","13,31","15.Mar.2056","5,50","USD","09.Mar.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","13 329,18","0,04","13 329,18","15 000,00","15 000,00","88,28","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13 321,56","0,04","13 321,56","15 000,00","15 000,00","88,15","United States","-","3,43","05.Jun.2030","1,95","USD","05.Jun.2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13 223,50","0,04","13 223,50","15 000,00","15 000,00","86,07","United States","-","13,10","15.Nov.2055","5,30","USD","10.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13 100,81","0,04","13 100,81","15 000,00","15 000,00","86,97","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13 094,79","0,04","13 094,79","15 000,00","15 000,00","86,45","Japan","-","8,81","26.Jul.2038","4,29","USD","26.Jul.2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13 068,50","0,04","13 068,50","15 000,00","15 000,00","86,38","Canada","-","4,70","10.Jan.2037","3,09","USD","10.Jan.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13 025,21","0,04","13 025,21","15 000,00","15 000,00","85,67","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 007,46","0,04","13 007,46","15 000,00","15 000,00","85,66","United States","-","10,71","21.Jan.2044","5,00","USD","21.Jan.2014"
"T","AT&T INC","Corporates","Fixed Income","12 994,58","0,04","12 994,58","15 000,00","15 000,00","86,15","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","12 922,72","0,04","12 922,72","15 000,00","15 000,00","85,35","United States","-","12,74","15.Feb.2055","5,55","USD","19.Dec.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","12 863,88","0,04","12 863,88","15 000,00","15 000,00","85,47","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","12 856,09","0,04","12 856,09","20 000,00","20 000,00","63,74","United States","-","13,13","15.Feb.2051","3,75","USD","17.Oct.2025"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12 582,33","0,04","12 582,33","15 000,00","15 000,00","83,11","United States","-","6,87","15.Jan.2038","3,40","USD","13.Dec.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12 509,88","0,04","12 509,88","10 000,00","10 000,00","121,60","United States","-","7,63","15.Nov.2038","8,88","USD","06.Nov.2008"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12 489,30","0,04","12 489,30","15 000,00","15 000,00","82,09","United States","-","11,00","04.Feb.2056","6,70","USD","04.Feb.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12 490,66","0,04","12 490,66","15 000,00","15 000,00","83,24","United States","-","3,75","01.Oct.2030","1,80","USD","17.Sept.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","12 459,81","0,04","12 459,81","20 000,00","20 000,00","62,09","United States","-","13,74","15.Mar.2051","3,40","USD","03.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12 317,78","0,04","12 317,78","15 000,00","15 000,00","80,92","United States","-","11,24","04.Feb.2066","6,85","USD","04.Feb.2026"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12 264,05","0,04","12 264,05","15 000,00","15 000,00","79,89","United States","-","10,97","15.May.2045","4,75","USD","20.May.2015"
"META","META PLATFORMS INC","Corporates","Fixed Income","12 249,82","0,04","12 249,82","15 000,00","15 000,00","79,46","United States","-","11,71","15.May.2053","5,60","USD","03.May.2023"
"MARS","MARS INC 144A","Corporates","Fixed Income","12 202,74","0,04","12 202,74","15 000,00","15 000,00","80,99","United States","-","5,34","16.Jul.2032","1,63","USD","16.Jul.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12 136,53","0,04","12 136,53","20 000,00","20 000,00","60,04","United States","-","13,11","01.Aug.2050","3,50","USD","19.Jun.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","11 955,93","0,04","11 955,93","15 000,00","15 000,00","77,44","United States","-","12,41","15.Nov.2065","5,75","USD","03.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","11 904,85","0,04","11 904,85","10 000,00","10 000,00","117,18","Belgium","-","7,94","15.Jan.2039","8,20","USD","14.Mar.2011"
"C","CITIGROUP INC","Corporates","Fixed Income","11 786,43","0,04","11 786,43","10 000,00","10 000,00","116,01","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","11 695,53","0,04","11 695,53","10 000,00","10 000,00","113,96","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11 414,31","0,03","11 414,31","10 000,00","10 000,00","113,32","United States","-","7,56","01.Mar.2038","8,25","USD","04.Mar.2008"
"T","AT&T INC","Corporates","Fixed Income","11 393,05","0,03","11 393,05","20 000,00","20 000,00","56,36","United States","-","13,55","01.Feb.2052","3,30","USD","04.Aug.2020"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11 354,55","0,03","11 354,55","10 000,00","10 000,00","113,01","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","11 199,23","0,03","11 199,23","10 000,00","10 000,00","108,41","United States","-","4,40","15.Apr.2032","7,50","USD","15.Apr.2002"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11 171,14","0,03","11 171,14","10 000,00","10 000,00","109,97","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11 153,63","0,03","11 153,63","20 000,00","20 000,00","55,21","United States","-","12,63","25.Jan.2052","2,80","USD","25.Jan.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11 138,22","0,03","11 138,22","10 000,00","10 000,00","109,36","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11 121,10","0,03","11 121,10","10 000,00","10 000,00","108,64","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11 109,42","0,03","11 109,42","10 000,00","10 000,00","109,33","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11 104,99","0,03","11 104,99","15 000,00","15 000,00","73,97","United States","-","11,39","01.Apr.2044","3,95","USD","29.Mar.2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11 038,40","0,03","11 038,40","10 000,00","10 000,00","106,92","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11 029,06","0,03","11 029,06","10 000,00","10 000,00","108,83","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"PFE","PFIZER INC","Corporates","Fixed Income","10 999,88","0,03","10 999,88","10 000,00","10 000,00","109,56","United States","-","8,31","15.Mar.2039","7,20","USD","24.Mar.2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11 001,27","0,03","11 001,27","10 000,00","10 000,00","106,76","United States","-","3,76","01.May.2031","7,50","USD","18.Sept.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 949,95","0,03","10 949,95","10 000,00","10 000,00","106,17","United States","-","3,36","30.Oct.2031","7,62","USD","01.Nov.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","10 922,46","0,03","10 922,46","20 000,00","20 000,00","53,73","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 914,66","0,03","10 914,66","10 000,00","10 000,00","106,00","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10 897,64","0,03","10 897,64","10 000,00","10 000,00","107,31","United States","-","8,23","10.Jan.2039","6,88","USD","09.Jan.2009"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10 898,99","0,03","10 898,99","10 000,00","10 000,00","108,49","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10 822,36","0,03","10 822,36","10 000,00","10 000,00","106,60","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10 818,94","0,03","10 818,94","10 000,00","10 000,00","108,07","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","10 802,22","0,03","10 802,22","10 000,00","10 000,00","106,81","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","10 793,83","0,03","10 793,83","10 000,00","10 000,00","105,32","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 784,02","0,03","10 784,02","10 000,00","10 000,00","104,50","Luxembourg","-","8,30","15.Oct.2039","7,00","USD","08.Oct.2009"
"WMT","WALMART INC","Corporates","Fixed Income","10 784,18","0,03","10 784,18","10 000,00","10 000,00","106,90","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 766,47","0,03","10 766,47","10 000,00","10 000,00","105,25","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10 715,80","0,03","10 715,80","10 000,00","10 000,00","105,57","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","10 705,52","0,03","10 705,52","15 000,00","15 000,00","69,93","United States","-","12,75","23.May.2049","3,88","USD","23.May.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10 697,00","0,03","10 697,00","10 000,00","10 000,00","103,82","United States","-","7,60","15.Oct.2037","6,59","USD","11.Jun.2008"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 681,85","0,03","10 681,85","10 000,00","10 000,00","104,21","United States","-","7,68","15.Nov.2037","6,63","USD","15.Feb.2008"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10 677,45","0,03","10 677,45","10 000,00","10 000,00","103,31","United States","-","1,89","01.Apr.2030","7,25","USD","25.Mar.2025"
"MET","METLIFE INC","Corporates","Fixed Income","10 635,98","0,03","10 635,98","10 000,00","10 000,00","104,34","United States","-","4,99","15.Dec.2032","6,50","USD","10.Dec.2002"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10 630,57","0,03","10 630,57","10 000,00","10 000,00","103,74","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10 615,08","0,03","10 615,08","10 000,00","10 000,00","104,47","United States","-","3,96","16.Jul.2031","7,45","USD","16.Jul.1999"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10 601,28","0,03","10 601,28","10 000,00","10 000,00","103,30","United States","-","1,90","15.Nov.2028","6,88","USD","16.Nov.1998"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10 601,42","0,03","10 601,42","10 000,00","10 000,00","103,35","Canada","-","8,47","15.Nov.2039","6,75","USD","30.Jun.2010"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10 598,62","0,03","10 598,62","10 000,00","10 000,00","103,59","Canada","-","8,27","01.Jun.2039","6,85","USD","06.Jun.2008"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10 575,07","0,03","10 575,07","10 000,00","10 000,00","103,66","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 574,25","0,03","10 574,25","10 000,00","10 000,00","102,87","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10 568,80","0,03","10 568,80","10 000,00","10 000,00","103,63","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"C","CITIGROUP INC","Corporates","Fixed Income","10 559,67","0,03","10 559,67","10 000,00","10 000,00","103,54","United States","-","4,64","15.Jun.2032","6,63","USD","06.Jun.2002"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10 556,33","0,03","10 556,33","10 000,00","10 000,00","103,00","United States","-","7,70","15.Nov.2037","6,50","USD","16.Nov.2007"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10 546,56","0,03","10 546,56","10 000,00","10 000,00","102,75","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10 539,54","0,03","10 539,54","10 000,00","10 000,00","102,44","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10 540,82","0,03","10 540,82","10 000,00","10 000,00","102,89","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"PFE","WYETH LLC","Corporates","Fixed Income","10 533,62","0,03","10 533,62","10 000,00","10 000,00","104,14","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 534,40","0,03","10 534,40","10 000,00","10 000,00","102,82","United States","-","7,97","15.May.2038","6,40","USD","22.May.2008"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10 523,30","0,03","10 523,30","10 000,00","10 000,00","103,25","United States","-","8,29","15.Dec.2038","6,38","USD","08.Jul.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10 519,52","0,03","10 519,52","10 000,00","10 000,00","102,94","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10 520,68","0,03","10 520,68","10 000,00","10 000,00","105,09","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10 514,59","0,03","10 514,59","15 000,00","15 000,00","68,33","United States","-","11,87","15.Apr.2046","3,70","USD","20.Apr.2016"
"BA","BOEING CO","Corporates","Fixed Income","10 509,63","0,03","10 509,63","10 000,00","10 000,00","102,06","United States","-","12,79","01.May.2064","7,01","USD","17.Dec.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10 510,33","0,03","10 510,33","10 000,00","10 000,00","103,48","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 511,22","0,03","10 511,22","10 000,00","10 000,00","102,82","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 506,02","0,03","10 506,02","15 000,00","15 000,00","69,80","United States","-","10,84","15.Mar.2043","3,90","USD","07.Mar.2013"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10 507,33","0,03","10 507,33","10 000,00","10 000,00","102,41","United States","-","7,54","01.May.2037","6,15","USD","13.Apr.2007"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 496,89","0,03","10 496,89","10 000,00","10 000,00","101,99","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10 488,57","0,03","10 488,57","10 000,00","10 000,00","102,04","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10 489,15","0,03","10 489,15","10 000,00","10 000,00","102,09","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 491,41","0,03","10 491,41","10 000,00","10 000,00","101,98","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","10 482,52","0,03","10 482,52","10 000,00","10 000,00","101,68","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 483,84","0,03","10 483,84","10 000,00","10 000,00","102,60","United States","-","3,49","01.Dec.2030","6,40","USD","13.Oct.2023"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10 484,79","0,03","10 484,79","10 000,00","10 000,00","103,66","United States","-","8,37","01.Feb.2039","6,50","USD","03.Feb.2009"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10 485,18","0,03","10 485,18","10 000,00","10 000,00","102,23","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10 476,21","0,03","10 476,21","10 000,00","10 000,00","104,27","Netherlands","-","7,89","11.Mar.2038","6,88","USD","11.Mar.2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10 476,71","0,03","10 476,71","10 000,00","10 000,00","102,13","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 478,03","0,03","10 478,03","10 000,00","10 000,00","103,50","United Kingdom","-","9,63","02.Aug.2043","7,08","USD","02.Aug.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10 472,47","0,03","10 472,47","10 000,00","10 000,00","102,21","United States","-","1,49","13.Jun.2028","7,95","USD","20.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 475,19","0,03","10 475,19","10 000,00","10 000,00","101,74","United States","-","7,67","15.Oct.2037","6,30","USD","18.Oct.2007"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10 463,98","0,03","10 463,98","10 000,00","10 000,00","101,77","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"MET","METLIFE INC","Corporates","Fixed Income","10 464,85","0,03","10 464,85","10 000,00","10 000,00","102,67","United States","-","5,94","15.Jun.2034","6,38","USD","03.Jun.2004"
"BA","BOEING CO","Corporates","Fixed Income","10 464,98","0,03","10 464,98","10 000,00","10 000,00","101,92","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10 465,06","0,03","10 465,06","15 000,00","15 000,00","68,47","United States","-","12,49","01.Dec.2047","3,70","USD","28.Nov.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10 461,89","0,03","10 461,89","10 000,00","10 000,00","101,65","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10 453,78","0,03","10 453,78","10 000,00","10 000,00","104,14","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 447,17","0,03","10 447,17","10 000,00","10 000,00","101,62","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"BA","BOEING CO","Corporates","Fixed Income","10 433,00","0,03","10 433,00","10 000,00","10 000,00","101,36","United States","-","11,84","01.May.2054","6,86","USD","17.Dec.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10 435,14","0,03","10 435,14","10 000,00","10 000,00","103,00","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 430,52","0,03","10 430,52","10 000,00","10 000,00","101,25","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10 431,04","0,03","10 431,04","10 000,00","10 000,00","101,86","Canada","-","3,46","15.Nov.2030","6,20","USD","09.Nov.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10 427,21","0,03","10 427,21","10 000,00","10 000,00","100,94","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"CSX","CSX CORP","Corporates","Fixed Income","10 417,28","0,03","10 417,28","10 000,00","10 000,00","101,51","United States","-","7,52","01.May.2037","6,15","USD","25.Apr.2007"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 417,91","0,03","10 417,91","10 000,00","10 000,00","101,22","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 418,25","0,03","10 418,25","10 000,00","10 000,00","101,41","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10 418,82","0,03","10 418,82","10 000,00","10 000,00","101,78","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10 418,91","0,03","10 418,91","10 000,00","10 000,00","101,75","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"AET","AETNA INC","Corporates","Fixed Income","10 415,09","0,03","10 415,09","10 000,00","10 000,00","102,09","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"AAPL","APPLE INC","Corporates","Fixed Income","10 408,22","0,03","10 408,22","15 000,00","15 000,00","68,72","United States","-","14,88","08.Aug.2062","4,10","USD","08.Aug.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 402,13","0,03","10 402,13","10 000,00","10 000,00","101,19","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10 402,35","0,03","10 402,35","10 000,00","10 000,00","103,61","United States","-","8,18","15.Sept.2038","6,70","USD","12.Sept.2008"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 393,67","0,03","10 393,67","10 000,00","10 000,00","103,08","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 392,70","0,03","10 392,70","10 000,00","10 000,00","101,04","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10 383,09","0,03","10 383,09","10 000,00","10 000,00","102,04","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10 386,02","0,03","10 386,02","10 000,00","10 000,00","100,90","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 380,42","0,03","10 380,42","10 000,00","10 000,00","101,48","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10 382,38","0,03","10 382,38","10 000,00","10 000,00","101,51","United States","-","1,92","15.Nov.2028","5,88","USD","26.Apr.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 376,51","0,03","10 376,51","10 000,00","10 000,00","101,23","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 373,79","0,03","10 373,79","10 000,00","10 000,00","101,64","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 357,20","0,03","10 357,20","10 000,00","10 000,00","101,49","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 356,51","0,03","10 356,51","10 000,00","10 000,00","102,41","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 350,47","0,03","10 350,47","10 000,00","10 000,00","101,03","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","10 335,22","0,03","10 335,22","10 000,00","10 000,00","100,95","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10 335,89","0,03","10 335,89","10 000,00","10 000,00","101,36","Canada","-","5,65","27.Jun.2054","7,20","USD","27.Jun.2024"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10 336,71","0,03","10 336,71","10 000,00","10 000,00","101,46","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10 330,48","0,03","10 330,48","10 000,00","10 000,00","101,71","United States","-","2,57","15.Jan.2032","7,00","USD","12.Sept.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","10 330,65","0,03","10 330,65","15 000,00","15 000,00","68,00","United States","-","10,63","01.Jun.2040","2,50","USD","01.May.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10 328,24","0,03","10 328,24","10 000,00","10 000,00","100,63","United States","-","1,82","15.Oct.2028","5,55","USD","15.Sept.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 322,62","0,03","10 322,62","10 000,00","10 000,00","101,07","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10 319,02","0,03","10 319,02","10 000,00","10 000,00","101,72","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10 319,66","0,03","10 319,66","10 000,00","10 000,00","100,70","United States","-","0,97","01.Nov.2027","5,75","USD","02.Nov.2022"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10 314,40","0,03","10 314,40","10 000,00","10 000,00","100,90","United States","-","2,34","28.May.2029","6,25","USD","28.May.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 314,76","0,03","10 314,76","10 000,00","10 000,00","101,82","United States","-","8,34","15.Jul.2038","5,85","USD","23.Jun.2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 316,52","0,03","10 316,52","10 000,00","10 000,00","100,37","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10 307,23","0,03","10 307,23","10 000,00","10 000,00","101,65","United States","-","1,60","18.Jul.2028","6,50","USD","18.Jul.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10 310,04","0,03","10 310,04","10 000,00","10 000,00","101,69","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10 310,23","0,03","10 310,23","10 000,00","10 000,00","100,79","United States","-","1,00","15.Nov.2027","5,85","USD","08.Nov.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10 307,02","0,03","10 307,02","10 000,00","10 000,00","100,74","United States","-","5,56","15.Nov.2033","5,90","USD","10.Oct.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10 302,05","0,03","10 302,05","10 000,00","10 000,00","100,40","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 302,38","0,03","10 302,38","10 000,00","10 000,00","100,88","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10 292,82","0,03","10 292,82","10 000,00","10 000,00","100,77","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10 287,47","0,03","10 287,47","10 000,00","10 000,00","101,10","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 288,42","0,03","10 288,42","10 000,00","10 000,00","100,70","United States","-","2,72","17.Nov.2029","5,63","USD","17.Nov.2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","10 288,53","0,03","10 288,53","10 000,00","10 000,00","101,95","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 288,72","0,03","10 288,72","10 000,00","10 000,00","100,23","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","10 284,30","0,03","10 284,30","10 000,00","10 000,00","100,83","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 285,01","0,03","10 285,01","10 000,00","10 000,00","100,62","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10 285,30","0,03","10 285,30","10 000,00","10 000,00","101,44","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10 286,23","0,03","10 286,23","10 000,00","10 000,00","100,19","United States","-","2,67","01.Nov.2030","6,17","USD","01.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 283,85","0,03","10 283,85","10 000,00","10 000,00","100,28","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10 275,92","0,03","10 275,92","10 000,00","10 000,00","100,71","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 271,32","0,03","10 271,32","10 000,00","10 000,00","100,61","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"IQV","IQVIA INC","Corporates","Fixed Income","10 262,18","0,03","10 262,18","10 000,00","10 000,00","101,48","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10 262,63","0,03","10 262,63","10 000,00","10 000,00","101,71","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","10 257,64","0,03","10 257,64","10 000,00","10 000,00","101,96","United States","-","7,60","01.Mar.2037","6,15","USD","22.Nov.2019"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10 248,45","0,03","10 248,45","10 000,00","10 000,00","100,69","United Kingdom","-","1,53","12.Jun.2028","5,60","USD","12.Jun.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 250,27","0,03","10 250,27","10 000,00","10 000,00","100,27","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10 250,29","0,03","10 250,29","10 000,00","10 000,00","100,17","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10 245,53","0,03","10 245,53","10 000,00","10 000,00","99,84","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10 247,63","0,03","10 247,63","10 000,00","10 000,00","100,66","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10 241,19","0,03","10 241,19","10 000,00","10 000,00","99,88","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 241,82","0,03","10 241,82","10 000,00","10 000,00","99,73","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"RTX","RTX CORP","Corporates","Fixed Income","10 242,11","0,03","10 242,11","10 000,00","10 000,00","102,05","United States","-","3,80","15.Mar.2031","6,00","USD","08.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 238,84","0,03","10 238,84","10 000,00","10 000,00","100,71","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 238,85","0,03","10 238,85","10 000,00","10 000,00","100,92","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 240,08","0,03","10 240,08","10 000,00","10 000,00","100,89","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 240,57","0,03","10 240,57","10 000,00","10 000,00","101,02","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 234,66","0,03","10 234,66","10 000,00","10 000,00","100,36","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"USB","US BANCORP","Corporates","Fixed Income","10 235,40","0,03","10 235,40","10 000,00","10 000,00","99,66","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 235,79","0,03","10 235,79","10 000,00","10 000,00","99,40","Canada","-","7,67","15.Oct.2037","6,20","USD","05.Oct.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10 236,29","0,03","10 236,29","10 000,00","10 000,00","100,90","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10 237,24","0,03","10 237,24","10 000,00","10 000,00","101,30","United Kingdom","-","2,10","02.Feb.2029","5,93","USD","02.Aug.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10 233,44","0,03","10 233,44","10 000,00","10 000,00","101,28","United States","-","3,71","01.Feb.2031","5,75","USD","13.Nov.2023"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10 228,10","0,03","10 228,10","10 000,00","10 000,00","99,87","United Kingdom","-","1,44","08.May.2028","5,83","USD","08.May.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10 228,18","0,03","10 228,18","10 000,00","10 000,00","101,64","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 228,84","0,03","10 228,84","10 000,00","10 000,00","101,38","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 230,91","0,03","10 230,91","10 000,00","10 000,00","100,45","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10 226,56","0,03","10 226,56","10 000,00","10 000,00","100,31","Brazil","-","5,27","12.Jun.2033","6,13","USD","12.Jun.2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10 221,57","0,03","10 221,57","10 000,00","10 000,00","100,29","United States","-","2,38","06.Jun.2030","5,72","USD","06.Jun.2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10 222,10","0,03","10 222,10","10 000,00","10 000,00","101,30","United States","-","7,72","15.Aug.2037","6,38","USD","15.Aug.2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 222,21","0,03","10 222,21","10 000,00","10 000,00","99,64","United States","-","4,86","01.Nov.2032","5,95","USD","08.Nov.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 222,22","0,03","10 222,22","10 000,00","10 000,00","100,23","United States","-","1,02","17.Nov.2027","5,13","USD","17.Nov.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10 224,47","0,03","10 224,47","10 000,00","10 000,00","102,12","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 220,73","0,03","10 220,73","10 000,00","10 000,00","101,58","United States","-","8,03","01.Mar.2038","6,30","USD","29.Feb.2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 220,78","0,03","10 220,78","10 000,00","10 000,00","100,03","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10 215,32","0,03","10 215,32","10 000,00","10 000,00","101,36","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 215,81","0,03","10 215,81","10 000,00","10 000,00","99,58","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 217,60","0,03","10 217,60","10 000,00","10 000,00","99,78","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 212,39","0,03","10 212,39","10 000,00","10 000,00","99,62","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 213,38","0,03","10 213,38","10 000,00","10 000,00","100,18","United Kingdom","-","1,03","17.Nov.2027","5,02","USD","17.May.2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","10 213,55","0,03","10 213,55","10 000,00","10 000,00","100,35","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"RTX","RTX CORP","Corporates","Fixed Income","10 214,60","0,03","10 214,60","10 000,00","10 000,00","101,77","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10 210,76","0,03","10 210,76","10 000,00","10 000,00","100,87","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 203,33","0,03","10 203,33","10 000,00","10 000,00","100,92","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","10 199,65","0,03","10 199,65","10 000,00","10 000,00","99,28","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10 199,94","0,03","10 199,94","10 000,00","10 000,00","100,19","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10 200,30","0,03","10 200,30","10 000,00","10 000,00","100,33","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10 201,28","0,03","10 201,28","10 000,00","10 000,00","100,56","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","10 196,22","0,03","10 196,22","10 000,00","10 000,00","99,67","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10 197,50","0,03","10 197,50","10 000,00","10 000,00","99,84","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10 197,57","0,03","10 197,57","10 000,00","10 000,00","98,97","United States","-","8,70","15.Apr.2040","6,30","USD","02.Jul.2010"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10 191,96","0,03","10 191,96","10 000,00","10 000,00","100,08","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10 192,98","0,03","10 192,98","10 000,00","10 000,00","100,04","United States","-","2,37","01.Jun.2029","5,40","USD","10.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 189,32","0,03","10 189,32","10 000,00","10 000,00","100,67","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10 189,41","0,03","10 189,41","10 000,00","10 000,00","100,63","United States","-","2,72","01.Feb.2055","6,88","USD","20.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 190,64","0,03","10 190,64","10 000,00","10 000,00","100,62","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10 190,73","0,03","10 190,73","10 000,00","10 000,00","101,51","United States","-","7,27","15.Sept.2036","6,45","USD","18.Sept.2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 187,35","0,03","10 187,35","10 000,00","10 000,00","99,98","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10 182,62","0,03","10 182,62","10 000,00","10 000,00","99,26","United States","-","12,07","15.Nov.2053","6,50","USD","25.Oct.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10 182,64","0,03","10 182,64","10 000,00","10 000,00","99,24","United States","-","1,39","13.Apr.2028","5,35","USD","15.Oct.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10 183,06","0,03","10 183,06","10 000,00","10 000,00","100,46","Brazil","-","1,99","15.Jan.2029","6,00","USD","14.Aug.2019"
"HCA","HCA INC","Corporates","Fixed Income","10 183,91","0,03","10 183,91","10 000,00","10 000,00","100,76","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 179,82","0,03","10 179,82","10 000,00","10 000,00","99,64","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 175,53","0,03","10 175,53","10 000,00","10 000,00","99,41","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10 176,85","0,03","10 176,85","10 000,00","10 000,00","99,96","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"HCA","HCA INC","Corporates","Fixed Income","10 178,14","0,03","10 178,14","10 000,00","10 000,00","99,96","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10 173,02","0,03","10 173,02","10 000,00","10 000,00","100,47","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 174,13","0,03","10 174,13","10 000,00","10 000,00","100,09","United States","-","1,08","08.Dec.2027","5,00","USD","08.Dec.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","10 174,51","0,03","10 174,51","10 000,00","10 000,00","99,45","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"HAS","HASBRO INC","Corporates","Fixed Income","10 175,10","0,03","10 175,10","10 000,00","10 000,00","99,35","United States","-","5,83","14.May.2034","6,05","USD","14.May.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10 167,14","0,03","10 167,14","10 000,00","10 000,00","100,47","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10 168,00","0,03","10 168,00","10 000,00","10 000,00","101,20","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10 158,89","0,03","10 158,89","10 000,00","10 000,00","99,40","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10 159,98","0,03","10 159,98","10 000,00","10 000,00","99,79","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 160,98","0,03","10 160,98","10 000,00","10 000,00","99,48","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 155,64","0,03","10 155,64","10 000,00","10 000,00","99,58","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","10 156,88","0,03","10 156,88","10 000,00","10 000,00","99,58","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10 157,48","0,03","10 157,48","10 000,00","10 000,00","99,62","United States","-","1,43","15.May.2028","4,95","USD","10.May.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","10 157,57","0,03","10 157,57","10 000,00","10 000,00","99,51","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10 153,04","0,03","10 153,04","10 000,00","10 000,00","99,20","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10 153,53","0,03","10 153,53","10 000,00","10 000,00","99,50","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10 153,67","0,03","10 153,67","10 000,00","10 000,00","99,75","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10 151,50","0,03","10 151,50","10 000,00","10 000,00","101,45","Canada","-","1,82","03.Oct.2028","5,99","USD","03.Oct.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10 151,50","0,03","10 151,50","10 000,00","10 000,00","100,52","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10 151,71","0,03","10 151,71","15 000,00","15 000,00","66,20","United States","-","12,94","15.May.2050","3,75","USD","14.Apr.2020"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 152,01","0,03","10 152,01","10 000,00","10 000,00","100,76","United Kingdom","-","3,75","20.Feb.2031","5,83","USD","20.Feb.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 146,69","0,03","10 146,69","10 000,00","10 000,00","101,35","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 147,96","0,03","10 147,96","10 000,00","10 000,00","99,89","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","10 139,16","0,03","10 139,16","10 000,00","10 000,00","99,58","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 141,08","0,03","10 141,08","10 000,00","10 000,00","100,16","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10 141,40","0,03","10 141,40","10 000,00","10 000,00","99,80","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10 136,09","0,03","10 136,09","10 000,00","10 000,00","99,76","United States","-","5,28","30.Jun.2033","5,95","USD","27.Feb.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10 136,33","0,03","10 136,33","10 000,00","10 000,00","100,63","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 138,27","0,03","10 138,27","10 000,00","10 000,00","101,27","United States","-","7,71","01.Oct.2037","6,75","USD","03.Oct.2007"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10 134,05","0,03","10 134,05","10 000,00","10 000,00","99,65","United States","-","0,97","29.Nov.2027","4,75","USD","11.Jun.2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10 134,23","0,03","10 134,23","10 000,00","10 000,00","98,72","United States","-","3,08","06.May.2030","6,25","USD","06.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 134,65","0,03","10 134,65","10 000,00","10 000,00","99,45","United States","-","1,01","01.Nov.2027","4,38","USD","01.Nov.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10 135,04","0,03","10 135,04","10 000,00","10 000,00","99,46","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 135,38","0,03","10 135,38","10 000,00","10 000,00","100,31","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10 135,43","0,03","10 135,43","10 000,00","10 000,00","100,40","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 127,00","0,03","10 127,00","10 000,00","10 000,00","99,33","United States","-","3,94","01.Jun.2031","5,55","USD","09.May.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10 128,05","0,03","10 128,05","10 000,00","10 000,00","98,94","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 128,88","0,03","10 128,88","10 000,00","10 000,00","100,49","United States","-","1,26","15.Feb.2028","5,55","USD","14.Dec.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","10 123,53","0,03","10 123,53","10 000,00","10 000,00","99,42","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10 123,79","0,03","10 123,79","10 000,00","10 000,00","99,53","United States","-","1,52","01.Jun.2028","4,88","USD","12.May.2023"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10 123,83","0,03","10 123,83","10 000,00","10 000,00","98,89","United States","-","7,59","15.May.2037","5,95","USD","13.Jul.2007"
"HUM","HUMANA INC","Corporates","Fixed Income","10 124,10","0,03","10 124,10","10 000,00","10 000,00","100,67","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10 124,36","0,03","10 124,36","10 000,00","10 000,00","100,68","United States","-","1,29","01.Mar.2028","5,60","USD","24.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 124,43","0,03","10 124,43","10 000,00","10 000,00","100,89","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10 125,20","0,03","10 125,20","10 000,00","10 000,00","98,99","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10 125,57","0,03","10 125,57","10 000,00","10 000,00","99,43","United States","-","1,46","16.May.2028","4,65","USD","04.May.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10 120,78","0,03","10 120,78","10 000,00","10 000,00","99,35","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10 120,80","0,03","10 120,80","10 000,00","10 000,00","99,69","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10 121,17","0,03","10 121,17","10 000,00","10 000,00","100,20","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10 121,21","0,03","10 121,21","10 000,00","10 000,00","99,14","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 121,24","0,03","10 121,24","10 000,00","10 000,00","99,95","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10 121,53","0,03","10 121,53","10 000,00","10 000,00","101,02","Canada","-","1,80","25.Sept.2028","5,72","USD","25.Sept.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 118,26","0,03","10 118,26","10 000,00","10 000,00","98,87","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10 112,47","0,03","10 112,47","10 000,00","10 000,00","99,52","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10 112,99","0,03","10 112,99","10 000,00","10 000,00","99,85","United States","-","1,64","07.Jul.2028","5,13","USD","07.Jul.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 113,97","0,03","10 113,97","10 000,00","10 000,00","100,00","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 114,47","0,03","10 114,47","10 000,00","10 000,00","100,39","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10 115,22","0,03","10 115,22","10 000,00","10 000,00","100,50","United States","-","9,12","01.Mar.2041","6,50","USD","14.Nov.2011"
"PEP","PEPSICO INC","Corporates","Fixed Income","10 109,82","0,03","10 109,82","10 000,00","10 000,00","99,34","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 109,86","0,03","10 109,86","10 000,00","10 000,00","98,42","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10 112,04","0,03","10 112,04","10 000,00","10 000,00","99,58","United States","-","1,51","15.Jun.2028","4,95","USD","08.Jun.2018"
"HCA","HCA INC","Corporates","Fixed Income","10 106,13","0,03","10 106,13","10 000,00","10 000,00","100,50","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 108,04","0,03","10 108,04","10 000,00","10 000,00","99,97","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10 102,83","0,03","10 102,83","10 000,00","10 000,00","99,60","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10 104,11","0,03","10 104,11","10 000,00","10 000,00","100,67","United States","-","5,19","15.Mar.2033","6,13","USD","09.Jan.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10 099,48","0,03","10 099,48","10 000,00","10 000,00","99,26","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10 099,86","0,03","10 099,86","10 000,00","10 000,00","100,23","United States","-","1,71","15.Aug.2028","5,30","USD","10.Aug.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 099,89","0,03","10 099,89","10 000,00","10 000,00","99,90","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10 101,07","0,03","10 101,07","10 000,00","10 000,00","99,83","United States","-","2,08","15.Jan.2029","5,20","USD","08.Dec.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10 101,48","0,03","10 101,48","10 000,00","10 000,00","99,11","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","10 101,55","0,03","10 101,55","10 000,00","10 000,00","99,63","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10 101,97","0,03","10 101,97","10 000,00","10 000,00","99,05","United States","-","2,77","15.Nov.2029","5,00","USD","29.May.2024"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10 102,47","0,03","10 102,47","10 000,00","10 000,00","99,21","United States","-","1,48","15.May.2028","4,60","USD","13.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 096,70","0,03","10 096,70","10 000,00","10 000,00","99,95","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","10 097,40","0,03","10 097,40","10 000,00","10 000,00","98,70","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 098,43","0,03","10 098,43","10 000,00","10 000,00","99,58","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10 099,04","0,03","10 099,04","10 000,00","10 000,00","100,25","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10 094,45","0,03","10 094,45","10 000,00","10 000,00","99,75","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10 094,46","0,03","10 094,46","10 000,00","10 000,00","99,15","United States","-","1,55","01.Jun.2028","4,55","USD","15.May.2026"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10 094,77","0,03","10 094,77","10 000,00","10 000,00","99,35","United States","-","1,56","03.Jun.2028","4,65","USD","03.Jun.2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10 095,24","0,03","10 095,24","10 000,00","10 000,00","98,96","United States","-","5,63","01.Dec.2033","5,70","USD","30.Nov.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10 095,94","0,03","10 095,94","10 000,00","10 000,00","99,89","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","10 087,18","0,03","10 087,18","10 000,00","10 000,00","99,82","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10 087,36","0,03","10 087,36","10 000,00","10 000,00","99,17","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10 089,11","0,03","10 089,11","10 000,00","10 000,00","100,35","United States","-","1,29","01.Mar.2028","5,45","USD","06.Mar.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10 083,32","0,03","10 083,32","10 000,00","10 000,00","99,39","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10 084,05","0,03","10 084,05","10 000,00","10 000,00","99,01","Australia","-","5,27","15.Jun.2034","5,89","USD","15.Jun.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 084,12","0,03","10 084,12","10 000,00","10 000,00","99,90","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","10 084,44","0,03","10 084,44","10 000,00","10 000,00","98,81","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10 084,59","0,03","10 084,59","10 000,00","10 000,00","99,87","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 085,70","0,03","10 085,70","10 000,00","10 000,00","99,29","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 079,67","0,03","10 079,67","10 000,00","10 000,00","100,13","United States","-","2,40","01.Sept.2054","6,70","USD","01.Mar.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","10 079,72","0,03","10 079,72","10 000,00","10 000,00","98,38","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10 079,80","0,03","10 079,80","10 000,00","10 000,00","98,35","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10 079,93","0,03","10 079,93","10 000,00","10 000,00","99,79","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10 080,65","0,03","10 080,65","10 000,00","10 000,00","99,67","United States","-","0,89","15.Jan.2028","5,00","USD","17.Oct.2017"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10 080,69","0,03","10 080,69","10 000,00","10 000,00","99,00","United States","-","3,22","01.Jun.2030","5,15","USD","01.May.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 081,11","0,03","10 081,11","10 000,00","10 000,00","98,47","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 082,52","0,03","10 082,52","10 000,00","10 000,00","99,42","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10 077,79","0,03","10 077,79","10 000,00","10 000,00","100,44","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 079,27","0,03","10 079,27","10 000,00","10 000,00","99,80","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 072,87","0,03","10 072,87","10 000,00","10 000,00","99,19","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","10 073,49","0,03","10 073,49","10 000,00","10 000,00","98,30","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10 074,17","0,03","10 074,17","10 000,00","10 000,00","98,64","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10 074,76","0,03","10 074,76","15 000,00","15 000,00","66,24","United States","-","10,74","01.Dec.2040","2,63","USD","20.Jan.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 070,36","0,03","10 070,36","10 000,00","10 000,00","100,61","United States","-","1,83","01.Oct.2028","5,65","USD","29.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 070,70","0,03","10 070,70","10 000,00","10 000,00","99,12","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 071,25","0,03","10 071,25","10 000,00","10 000,00","99,93","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10 071,52","0,03","10 071,52","10 000,00","10 000,00","99,74","United States","-","12,06","15.Feb.2054","6,75","USD","02.Nov.2023"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10 071,68","0,03","10 071,68","10 000,00","10 000,00","99,30","United States","-","2,47","30.Jun.2029","5,25","USD","17.Jun.2024"
"FISV","FISERV INC","Corporates","Fixed Income","10 071,94","0,03","10 071,94","10 000,00","10 000,00","100,19","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 072,59","0,03","10 072,59","10 000,00","10 000,00","99,65","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 066,27","0,03","10 066,27","10 000,00","10 000,00","99,57","United States","-","1,65","15.Jul.2028","4,80","USD","11.May.2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10 066,28","0,03","10 066,28","10 000,00","10 000,00","100,30","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"BA","BOEING CO","Corporates","Fixed Income","10 066,52","0,03","10 066,52","10 000,00","10 000,00","98,43","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","10 067,08","0,03","10 067,08","10 000,00","10 000,00","100,07","United States","-","5,50","01.Sept.2033","6,05","USD","24.Aug.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","10 067,66","0,03","10 067,66","10 000,00","10 000,00","99,19","United States","-","1,07","01.Dec.2027","4,25","USD","20.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 067,93","0,03","10 067,93","10 000,00","10 000,00","98,30","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"HPQ","HP INC","Corporates","Fixed Income","10 063,13","0,03","10 063,13","10 000,00","10 000,00","99,55","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10 063,13","0,03","10 063,13","10 000,00","10 000,00","98,33","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10 063,18","0,03","10 063,18","10 000,00","10 000,00","99,25","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10 064,20","0,03","10 064,20","10 000,00","10 000,00","99,45","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"FISV","FISERV INC","Corporates","Fixed Income","10 065,43","0,03","10 065,43","10 000,00","10 000,00","99,97","United States","-","1,73","21.Aug.2028","5,38","USD","21.Aug.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 066,01","0,03","10 066,01","10 000,00","10 000,00","98,31","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","10 060,48","0,03","10 060,48","10 000,00","10 000,00","100,10","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10 061,34","0,03","10 061,34","10 000,00","10 000,00","98,93","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 061,69","0,03","10 061,69","10 000,00","10 000,00","99,67","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10 061,92","0,03","10 061,92","10 000,00","10 000,00","99,71","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10 056,75","0,03","10 056,75","10 000,00","10 000,00","98,35","United States","-","3,09","15.May.2030","5,63","USD","15.May.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 056,93","0,03","10 056,93","10 000,00","10 000,00","100,16","Australia","-","1,78","08.Sept.2028","5,10","USD","08.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 057,14","0,03","10 057,14","10 000,00","10 000,00","97,94","United States","-","5,73","25.Apr.2035","5,85","USD","25.Apr.2024"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10 057,17","0,03","10 057,17","10 000,00","10 000,00","99,22","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"K","KELLANOVA","Corporates","Fixed Income","10 057,47","0,03","10 057,47","10 000,00","10 000,00","98,88","United States","-","1,46","15.May.2028","4,30","USD","14.May.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 059,64","0,03","10 059,64","10 000,00","10 000,00","98,88","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 053,10","0,03","10 053,10","10 000,00","10 000,00","99,46","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10 053,58","0,03","10 053,58","10 000,00","10 000,00","98,12","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","10 053,62","0,03","10 053,62","10 000,00","10 000,00","98,55","United States","-","1,41","17.Apr.2028","4,20","USD","17.Apr.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10 054,49","0,03","10 054,49","10 000,00","10 000,00","99,09","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","10 055,62","0,03","10 055,62","10 000,00","10 000,00","98,69","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 055,71","0,03","10 055,71","10 000,00","10 000,00","100,09","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 056,19","0,03","10 056,19","10 000,00","10 000,00","100,10","United States","-","3,43","07.Sept.2030","5,50","USD","07.Sept.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 050,34","0,03","10 050,34","10 000,00","10 000,00","98,56","United States","-","5,25","08.Jun.2034","5,87","USD","08.Jun.2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","10 050,50","0,03","10 050,50","10 000,00","10 000,00","98,41","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"FNB","F.N.B CORP","Corporates","Fixed Income","10 050,93","0,03","10 050,93","10 000,00","10 000,00","98,67","United States","-","2,78","11.Dec.2030","5,72","USD","11.Dec.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 051,42","0,03","10 051,42","10 000,00","10 000,00","99,81","United States","-","1,27","15.Feb.2028","4,88","USD","15.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 051,73","0,03","10 051,73","10 000,00","10 000,00","98,99","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 052,72","0,03","10 052,72","10 000,00","10 000,00","99,76","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10 046,73","0,03","10 046,73","10 000,00","10 000,00","99,74","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10 047,12","0,03","10 047,12","10 000,00","10 000,00","99,55","United States","-","5,78","15.Feb.2034","6,34","USD","20.Feb.2004"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10 047,60","0,03","10 047,60","10 000,00","10 000,00","99,70","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10 047,68","0,03","10 047,68","10 000,00","10 000,00","99,94","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 043,56","0,03","10 043,56","10 000,00","10 000,00","98,25","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10 043,59","0,03","10 043,59","10 000,00","10 000,00","98,27","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10 043,92","0,03","10 043,92","10 000,00","10 000,00","99,98","United Kingdom","-","1,31","03.Mar.2028","4,88","USD","03.Mar.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10 044,06","0,03","10 044,06","10 000,00","10 000,00","98,89","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10 044,42","0,03","10 044,42","10 000,00","10 000,00","98,59","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 044,43","0,03","10 044,43","10 000,00","10 000,00","98,62","United States","-","1,46","28.Apr.2028","4,13","USD","30.Apr.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10 044,80","0,03","10 044,80","10 000,00","10 000,00","98,65","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","10 045,23","0,03","10 045,23","10 000,00","10 000,00","98,06","United Kingdom","-","2,67","15.Oct.2030","5,00","USD","15.Oct.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","10 045,23","0,03","10 045,23","10 000,00","10 000,00","98,84","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 045,24","0,03","10 045,24","10 000,00","10 000,00","98,35","United States","-","5,68","15.Jun.2054","6,75","USD","07.Jun.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10 046,13","0,03","10 046,13","10 000,00","10 000,00","98,75","Germany","-","1,09","01.Dec.2032","4,88","USD","01.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 040,30","0,03","10 040,30","10 000,00","10 000,00","98,71","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","10 040,43","0,03","10 040,43","10 000,00","10 000,00","100,03","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 040,82","0,03","10 040,82","10 000,00","10 000,00","100,03","United States","-","3,03","15.Mar.2030","6,25","USD","14.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10 041,13","0,03","10 041,13","10 000,00","10 000,00","99,72","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10 041,59","0,03","10 041,59","10 000,00","10 000,00","100,05","United States","-","7,64","15.Mar.2037","6,05","USD","14.Nov.2006"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10 041,96","0,03","10 041,96","10 000,00","10 000,00","98,57","United States","-","2,33","30.May.2029","5,25","USD","12.Jun.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10 042,24","0,03","10 042,24","10 000,00","10 000,00","99,11","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10 042,24","0,03","10 042,24","10 000,00","10 000,00","99,06","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 042,36","0,03","10 042,36","10 000,00","10 000,00","98,38","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","10 042,40","0,03","10 042,40","10 000,00","10 000,00","98,79","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10 042,59","0,03","10 042,59","10 000,00","10 000,00","99,08","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 042,73","0,03","10 042,73","10 000,00","10 000,00","100,41","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10 042,75","0,03","10 042,75","10 000,00","10 000,00","98,79","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10 043,05","0,03","10 043,05","10 000,00","10 000,00","98,87","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 036,80","0,03","10 036,80","10 000,00","10 000,00","98,93","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","10 037,27","0,03","10 037,27","10 000,00","10 000,00","100,06","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10 038,73","0,03","10 038,73","10 000,00","10 000,00","99,64","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","10 038,90","0,03","10 038,90","10 000,00","10 000,00","100,08","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 039,04","0,03","10 039,04","10 000,00","10 000,00","99,15","United States","-","2,06","05.Jan.2029","4,85","USD","05.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 033,55","0,03","10 033,55","10 000,00","10 000,00","99,63","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10 033,68","0,03","10 033,68","10 000,00","10 000,00","100,25","United States","-","1,84","01.Oct.2028","5,20","USD","18.Sept.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10 034,19","0,03","10 034,19","10 000,00","10 000,00","100,26","United States","-","1,39","01.Apr.2028","5,05","USD","03.Mar.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10 034,37","0,03","10 034,37","10 000,00","10 000,00","98,98","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10 034,76","0,03","10 034,76","10 000,00","10 000,00","98,99","United States","-","6,02","15.Jul.2034","5,95","USD","18.Apr.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10 036,51","0,03","10 036,51","10 000,00","10 000,00","99,20","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10 031,08","0,03","10 031,08","10 000,00","10 000,00","99,43","Macau","-","1,65","08.Aug.2028","5,40","USD","29.Jan.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 031,19","0,03","10 031,19","10 000,00","10 000,00","99,21","United States","-","2,09","15.Jan.2029","4,85","USD","12.Jan.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10 032,19","0,03","10 032,19","10 000,00","10 000,00","99,40","United States","-","2,55","15.Aug.2029","6,35","USD","23.May.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10 032,41","0,03","10 032,41","10 000,00","10 000,00","99,83","United States","-","7,78","05.Mar.2037","5,55","USD","05.Mar.2007"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10 027,22","0,03","10 027,22","10 000,00","10 000,00","98,48","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10 027,93","0,03","10 027,93","10 000,00","10 000,00","98,44","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 028,46","0,03","10 028,46","10 000,00","10 000,00","98,61","Canada","-","1,47","15.May.2028","4,25","USD","07.May.2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10 028,63","0,03","10 028,63","10 000,00","10 000,00","99,37","United States","-","2,13","01.Feb.2029","5,00","USD","01.Feb.2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10 028,94","0,03","10 028,94","10 000,00","10 000,00","98,39","United States","-","1,88","07.Nov.2028","4,55","USD","07.May.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10 029,14","0,03","10 029,14","10 000,00","10 000,00","99,21","United States","-","1,19","15.Jan.2028","4,75","USD","04.Apr.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 029,55","0,03","10 029,55","10 000,00","10 000,00","99,76","United States","-","1,31","28.Feb.2028","4,90","USD","09.Feb.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10 029,58","0,03","10 029,58","10 000,00","10 000,00","99,63","United States","-","1,28","15.Feb.2028","4,60","USD","18.Nov.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 024,18","0,03","10 024,18","10 000,00","10 000,00","99,18","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 024,33","0,03","10 024,33","10 000,00","10 000,00","99,16","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","10 024,69","0,03","10 024,69","10 000,00","10 000,00","97,55","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 025,27","0,03","10 025,27","10 000,00","10 000,00","99,40","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","10 025,47","0,03","10 025,47","10 000,00","10 000,00","99,51","United States","-","1,27","07.Feb.2028","4,45","USD","07.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 021,61","0,03","10 021,61","10 000,00","10 000,00","98,31","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"SRE","SEMPRA","Corporates","Fixed Income","10 022,28","0,03","10 022,28","10 000,00","10 000,00","100,11","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","10 022,29","0,03","10 022,29","10 000,00","10 000,00","98,25","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10 022,49","0,03","10 022,49","10 000,00","10 000,00","99,97","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10 017,79","0,03","10 017,79","10 000,00","10 000,00","98,28","Ireland","-","3,19","30.May.2030","5,38","USD","27.Mar.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","10 017,93","0,03","10 017,93","10 000,00","10 000,00","98,29","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 017,96","0,03","10 017,96","10 000,00","10 000,00","99,25","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 019,44","0,03","10 019,44","10 000,00","10 000,00","99,89","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10 019,67","0,03","10 019,67","10 000,00","10 000,00","99,11","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 020,00","0,03","10 020,00","10 000,00","10 000,00","99,69","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10 013,58","0,03","10 013,58","10 000,00","10 000,00","99,09","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","10 014,34","0,03","10 014,34","10 000,00","10 000,00","98,29","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 014,67","0,03","10 014,67","10 000,00","10 000,00","98,91","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10 015,02","0,03","10 015,02","10 000,00","10 000,00","99,61","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","10 015,32","0,03","10 015,32","10 000,00","10 000,00","98,52","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 015,74","0,03","10 015,74","10 000,00","10 000,00","99,13","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 016,35","0,03","10 016,35","10 000,00","10 000,00","98,39","United States","-","1,89","06.Nov.2028","4,23","USD","06.Nov.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10 016,65","0,03","10 016,65","10 000,00","10 000,00","99,96","United States","-","1,84","22.Sept.2028","5,58","USD","24.Sept.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10 010,44","0,03","10 010,44","10 000,00","10 000,00","98,74","United States","-","1,55","15.Jun.2028","4,40","USD","01.May.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10 010,68","0,03","10 010,68","10 000,00","10 000,00","98,78","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 011,43","0,03","10 011,43","10 000,00","10 000,00","98,37","United States","-","1,45","26.Apr.2028","3,90","USD","26.Apr.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10 011,45","0,03","10 011,45","10 000,00","10 000,00","97,14","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 011,48","0,03","10 011,48","10 000,00","10 000,00","99,07","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 011,55","0,03","10 011,55","10 000,00","10 000,00","98,29","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10 012,06","0,03","10 012,06","10 000,00","10 000,00","98,43","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"MET","METLIFE INC","Corporates","Fixed Income","10 006,98","0,03","10 006,98","10 000,00","10 000,00","98,30","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10 007,68","0,03","10 007,68","10 000,00","10 000,00","98,19","United States","-","1,48","06.May.2028","4,50","USD","06.Feb.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10 008,95","0,03","10 008,95","10 000,00","10 000,00","98,07","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 009,43","0,03","10 009,43","10 000,00","10 000,00","98,09","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10 009,58","0,03","10 009,58","10 000,00","10 000,00","98,97","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10 003,63","0,03","10 003,63","10 000,00","10 000,00","98,81","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10 004,05","0,03","10 004,05","10 000,00","10 000,00","99,34","United States","-","2,17","15.Feb.2029","4,88","USD","03.Aug.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10 004,14","0,03","10 004,14","10 000,00","10 000,00","99,07","Belgium","-","2,06","23.Jan.2029","4,75","USD","23.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 004,90","0,03","10 004,90","10 000,00","10 000,00","98,86","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 005,11","0,03","10 005,11","10 000,00","10 000,00","98,05","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 005,52","0,03","10 005,52","10 000,00","10 000,00","98,50","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","10 005,88","0,03","10 005,88","10 000,00","10 000,00","99,69","United States","-","1,34","15.Mar.2028","6,10","USD","09.Jan.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10 006,04","0,03","10 006,04","10 000,00","10 000,00","98,89","United States","-","4,05","23.Jul.2032","5,72","USD","23.Jul.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10 006,72","0,03","10 006,72","10 000,00","10 000,00","99,33","United States","-","2,16","15.Feb.2029","5,10","USD","05.Jan.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10 006,77","0,03","10 006,77","10 000,00","10 000,00","98,86","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10 000,38","0,03","10 000,38","10 000,00","10 000,00","99,17","United States","-","7,45","15.Oct.2036","5,80","USD","06.Oct.2006"
"C","CITIGROUP INC","Corporates","Fixed Income","10 000,67","0,03","10 000,67","10 000,00","10 000,00","98,44","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 000,77","0,03","10 000,77","10 000,00","10 000,00","97,67","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 001,05","0,03","10 001,05","10 000,00","10 000,00","98,31","United States","-","2,42","15.Jun.2029","5,45","USD","28.Jun.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10 001,11","0,03","10 001,11","10 000,00","10 000,00","99,58","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10 002,51","0,03","10 002,51","10 000,00","10 000,00","99,66","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10 002,52","0,03","10 002,52","10 000,00","10 000,00","99,29","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10 002,90","0,03","10 002,90","10 000,00","10 000,00","98,37","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10 002,91","0,03","10 002,91","10 000,00","10 000,00","99,52","United States","-","1,32","26.Feb.2028","4,47","USD","26.Feb.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 002,98","0,03","10 002,98","10 000,00","10 000,00","99,54","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 997,20","0,03","9 997,20","10 000,00","10 000,00","98,76","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","9 997,67","0,03","9 997,67","10 000,00","10 000,00","98,63","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 998,63","0,03","9 998,63","10 000,00","10 000,00","98,18","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 998,67","0,03","9 998,67","10 000,00","10 000,00","99,26","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 998,95","0,03","9 998,95","10 000,00","10 000,00","99,44","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9 999,12","0,03","9 999,12","10 000,00","10 000,00","99,31","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 999,95","0,03","9 999,95","10 000,00","10 000,00","98,44","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9 993,80","0,03","9 993,80","10 000,00","10 000,00","98,45","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 995,33","0,03","9 995,33","10 000,00","10 000,00","98,68","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 995,98","0,03","9 995,98","10 000,00","10 000,00","97,41","United States","-","6,37","25.Apr.2036","5,67","USD","25.Apr.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","9 996,69","0,03","9 996,69","10 000,00","10 000,00","99,53","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 991,85","0,03","9 991,85","10 000,00","10 000,00","98,42","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 992,05","0,03","9 992,05","10 000,00","10 000,00","98,15","United States","-","2,41","01.Jun.2029","5,13","USD","03.Jun.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 992,76","0,03","9 992,76","10 000,00","10 000,00","99,58","United States","-","1,34","15.Mar.2028","5,70","USD","23.May.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 992,92","0,03","9 992,92","10 000,00","10 000,00","99,38","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9 993,10","0,03","9 993,10","10 000,00","10 000,00","99,42","United States","-","2,19","01.Mar.2029","5,10","USD","15.Feb.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 987,40","0,03","9 987,40","10 000,00","10 000,00","98,73","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 987,85","0,03","9 987,85","10 000,00","10 000,00","99,37","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9 987,87","0,03","9 987,87","10 000,00","10 000,00","98,61","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 988,29","0,03","9 988,29","10 000,00","10 000,00","98,50","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 988,41","0,03","9 988,41","10 000,00","10 000,00","98,36","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 988,59","0,03","9 988,59","10 000,00","10 000,00","98,94","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 989,17","0,03","9 989,17","10 000,00","10 000,00","98,00","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 989,30","0,03","9 989,30","10 000,00","10 000,00","99,31","United States","-","2,18","01.Mar.2029","5,88","USD","23.Jan.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","9 989,34","0,03","9 989,34","10 000,00","10 000,00","99,79","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9 990,20","0,03","9 990,20","10 000,00","10 000,00","97,76","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 990,21","0,03","9 990,21","10 000,00","10 000,00","99,62","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9 990,31","0,03","9 990,31","10 000,00","10 000,00","98,87","United States","-","1,62","15.Jul.2028","4,55","USD","02.Jul.2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 990,36","0,03","9 990,36","10 000,00","10 000,00","99,87","Canada","-","2,28","05.Apr.2029","5,30","USD","05.Apr.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 983,85","0,03","9 983,85","10 000,00","10 000,00","97,28","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","9 984,22","0,03","9 984,22","10 000,00","10 000,00","98,44","United States","-","1,53","01.Jun.2028","4,00","USD","11.May.2018"
"K","KELLANOVA","Corporates","Fixed Income","9 984,99","0,03","9 984,99","10 000,00","10 000,00","98,51","United States","-","1,05","15.Nov.2027","3,40","USD","13.Nov.2017"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9 985,08","0,03","9 985,08","10 000,00","10 000,00","97,24","United States","-","6,18","15.May.2055","6,63","USD","18.Nov.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 985,17","0,03","9 985,17","10 000,00","10 000,00","97,86","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 985,57","0,03","9 985,57","10 000,00","10 000,00","98,30","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","9 985,83","0,03","9 985,83","10 000,00","10 000,00","99,54","United States","-","2,23","15.Mar.2029","5,15","USD","27.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 985,92","0,03","9 985,92","10 000,00","10 000,00","97,93","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 986,08","0,03","9 986,08","10 000,00","10 000,00","99,27","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 986,65","0,03","9 986,65","10 000,00","10 000,00","98,59","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 980,87","0,03","9 980,87","10 000,00","10 000,00","99,39","Australia","-","3,44","08.Sept.2030","5,25","USD","08.Sept.2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9 981,25","0,03","9 981,25","10 000,00","10 000,00","99,25","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 983,20","0,03","9 983,20","10 000,00","10 000,00","98,64","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 983,49","0,03","9 983,49","10 000,00","10 000,00","98,64","United States","-","9,36","01.Feb.2042","6,50","USD","17.Jan.2012"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 983,72","0,03","9 983,72","10 000,00","10 000,00","99,70","Canada","-","1,38","27.Mar.2028","4,90","USD","27.Mar.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 977,69","0,03","9 977,69","10 000,00","10 000,00","98,68","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 978,29","0,03","9 978,29","10 000,00","10 000,00","98,35","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","9 978,41","0,03","9 978,41","10 000,00","10 000,00","98,56","United States","-","6,88","25.Jan.2036","6,10","USD","07.Feb.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9 978,98","0,03","9 978,98","10 000,00","10 000,00","98,89","United States","-","1,72","27.Jul.2029","4,60","USD","29.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 979,10","0,03","9 979,10","10 000,00","10 000,00","99,05","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9 979,52","0,03","9 979,52","10 000,00","10 000,00","97,65","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 979,79","0,03","9 979,79","10 000,00","10 000,00","98,73","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 980,41","0,03","9 980,41","10 000,00","10 000,00","98,34","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","9 973,96","0,03","9 973,96","10 000,00","10 000,00","99,36","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9 974,37","0,03","9 974,37","10 000,00","10 000,00","99,47","United States","-","3,07","20.Mar.2031","5,74","USD","20.Mar.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","9 975,17","0,03","9 975,17","10 000,00","10 000,00","97,92","United States","-","3,90","15.Jun.2031","5,88","USD","21.May.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 975,60","0,03","9 975,60","10 000,00","10 000,00","98,66","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 976,50","0,03","9 976,50","10 000,00","10 000,00","98,06","United States","-","2,41","29.May.2029","4,80","USD","29.May.2026"
"MET","METLIFE INC","Corporates","Fixed Income","9 970,76","0,03","9 970,76","10 000,00","10 000,00","97,72","United States","-","4,29","15.Dec.2066","6,40","USD","21.Dec.2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 971,05","0,03","9 971,05","10 000,00","10 000,00","98,72","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 971,49","0,03","9 971,49","10 000,00","10 000,00","98,67","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","9 971,69","0,03","9 971,69","10 000,00","10 000,00","98,24","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9 972,63","0,03","9 972,63","10 000,00","10 000,00","98,01","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 972,70","0,03","9 972,70","10 000,00","10 000,00","99,68","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 972,78","0,03","9 972,78","10 000,00","10 000,00","98,54","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","9 973,34","0,03","9 973,34","10 000,00","10 000,00","98,27","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 967,92","0,03","9 967,92","10 000,00","10 000,00","99,07","United States","-","1,76","18.Aug.2028","4,50","USD","18.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 968,47","0,03","9 968,47","10 000,00","10 000,00","97,70","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 969,04","0,03","9 969,04","10 000,00","10 000,00","98,18","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"RTX","RTX CORP","Corporates","Fixed Income","9 969,18","0,03","9 969,18","10 000,00","10 000,00","99,30","United States","-","12,51","15.Mar.2054","6,40","USD","08.Nov.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 969,30","0,03","9 969,30","10 000,00","10 000,00","99,60","United States","-","1,41","01.Apr.2048","5,75","USD","26.Mar.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 969,93","0,03","9 969,93","10 000,00","10 000,00","98,97","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 970,59","0,03","9 970,59","10 000,00","10 000,00","98,56","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9 964,02","0,03","9 964,02","10 000,00","10 000,00","98,44","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9 964,24","0,03","9 964,24","10 000,00","10 000,00","98,13","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 965,03","0,03","9 965,03","10 000,00","10 000,00","98,61","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 965,92","0,03","9 965,92","10 000,00","10 000,00","98,28","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 966,12","0,03","9 966,12","10 000,00","10 000,00","98,55","United States","-","5,65","01.Feb.2035","6,05","USD","01.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 966,25","0,03","9 966,25","10 000,00","10 000,00","97,70","United States","-","3,17","13.May.2031","4,90","USD","13.May.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9 966,68","0,03","9 966,68","10 000,00","10 000,00","97,48","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9 966,78","0,03","9 966,78","10 000,00","10 000,00","99,18","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9 966,90","0,03","9 966,90","10 000,00","10 000,00","98,11","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 967,25","0,03","9 967,25","10 000,00","10 000,00","99,24","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","9 960,92","0,03","9 960,92","10 000,00","10 000,00","98,09","United States","-","1,49","17.May.2028","3,90","USD","11.Apr.2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 961,26","0,03","9 961,26","10 000,00","10 000,00","99,34","United States","-","1,35","15.Mar.2028","4,50","USD","04.Nov.2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9 961,83","0,03","9 961,83","10 000,00","10 000,00","98,60","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 962,53","0,03","9 962,53","10 000,00","10 000,00","97,85","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 962,63","0,03","9 962,63","10 000,00","10 000,00","98,80","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","9 962,93","0,03","9 962,93","10 000,00","10 000,00","97,90","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 963,19","0,03","9 963,19","10 000,00","10 000,00","99,54","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 957,51","0,03","9 957,51","10 000,00","10 000,00","98,34","United States","-","2,90","17.Jan.2031","5,54","USD","05.Dec.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 957,55","0,03","9 957,55","10 000,00","10 000,00","99,48","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 957,80","0,03","9 957,80","10 000,00","10 000,00","97,50","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 958,58","0,03","9 958,58","10 000,00","10 000,00","99,23","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9 958,82","0,03","9 958,82","10 000,00","10 000,00","99,18","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","9 959,12","0,03","9 959,12","10 000,00","10 000,00","97,53","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 959,19","0,03","9 959,19","10 000,00","10 000,00","98,18","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9 960,27","0,03","9 960,27","10 000,00","10 000,00","97,75","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 954,16","0,03","9 954,16","10 000,00","10 000,00","99,23","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 954,42","0,03","9 954,42","10 000,00","10 000,00","98,65","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 954,45","0,03","9 954,45","10 000,00","10 000,00","97,37","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 954,73","0,03","9 954,73","10 000,00","10 000,00","98,90","United States","-","5,95","01.Sept.2054","6,45","USD","22.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 954,77","0,03","9 954,77","10 000,00","10 000,00","97,81","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","9 955,18","0,03","9 955,18","10 000,00","10 000,00","99,36","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 955,27","0,03","9 955,27","10 000,00","10 000,00","98,51","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","9 955,45","0,03","9 955,45","10 000,00","10 000,00","98,61","United States","-","2,98","30.Jan.2031","5,09","USD","30.Jan.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","9 955,89","0,03","9 955,89","10 000,00","10 000,00","98,60","United States","-","2,97","01.Feb.2030","5,25","USD","27.Jan.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9 955,95","0,03","9 955,95","10 000,00","10 000,00","97,17","United States","-","11,93","22.Nov.2052","6,38","USD","07.Jun.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 956,26","0,03","9 956,26","10 000,00","10 000,00","98,29","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"JBS","JBS NV","Corporates","Fixed Income","9 956,52","0,03","9 956,52","10 000,00","10 000,00","96,81","United States","-","6,36","20.Apr.2035","5,95","USD","12.Jan.2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","9 956,57","0,03","9 956,57","10 000,00","10 000,00","98,73","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9 951,08","0,03","9 951,08","10 000,00","10 000,00","98,79","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 951,29","0,03","9 951,29","10 000,00","10 000,00","98,87","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 951,31","0,03","9 951,31","10 000,00","10 000,00","97,33","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 952,03","0,03","9 952,03","10 000,00","10 000,00","98,52","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 952,54","0,03","9 952,54","10 000,00","10 000,00","98,82","United States","-","2,13","14.Feb.2029","4,80","USD","14.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 952,57","0,03","9 952,57","10 000,00","10 000,00","97,42","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 952,76","0,03","9 952,76","10 000,00","10 000,00","98,51","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 953,28","0,03","9 953,28","10 000,00","10 000,00","99,46","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 953,42","0,03","9 953,42","10 000,00","10 000,00","98,61","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","9 953,65","0,03","9 953,65","10 000,00","10 000,00","97,04","United States","-","8,92","01.May.2040","5,75","USD","17.May.2010"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","9 953,78","0,03","9 953,78","10 000,00","10 000,00","97,84","United States","-","2,83","01.Dec.2029","4,85","USD","10.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 948,74","0,03","9 948,74","10 000,00","10 000,00","97,35","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"WMT","WALMART INC","Corporates","Fixed Income","9 949,20","0,03","9 949,20","10 000,00","10 000,00","97,57","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 949,73","0,03","9 949,73","10 000,00","10 000,00","97,88","United States","-","1,93","16.Nov.2028","4,13","USD","16.Aug.2018"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","9 950,01","0,03","9 950,01","10 000,00","10 000,00","98,99","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9 950,11","0,03","9 950,11","10 000,00","10 000,00","98,63","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9 944,65","0,03","9 944,65","10 000,00","10 000,00","98,26","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 944,80","0,03","9 944,80","10 000,00","10 000,00","98,60","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9 944,90","0,03","9 944,90","10 000,00","10 000,00","99,31","United States","-","1,35","27.Mar.2028","4,90","USD","27.Mar.2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9 945,04","0,03","9 945,04","10 000,00","10 000,00","98,55","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 945,22","0,03","9 945,22","10 000,00","10 000,00","98,66","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 945,89","0,03","9 945,89","10 000,00","10 000,00","98,65","United States","-","2,98","10.Feb.2030","5,13","USD","10.Feb.2023"
"MET","METLIFE INC","Corporates","Fixed Income","9 946,92","0,03","9 946,92","10 000,00","10 000,00","98,24","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"MMM","3M CO","Corporates","Fixed Income","9 940,98","0,03","9 940,98","10 000,00","10 000,00","98,04","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"MPLX","MPLX LP","Corporates","Fixed Income","9 941,15","0,03","9 941,15","10 000,00","10 000,00","98,72","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9 941,24","0,03","9 941,24","10 000,00","10 000,00","97,40","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 941,92","0,03","9 941,92","10 000,00","10 000,00","98,66","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 942,39","0,03","9 942,39","10 000,00","10 000,00","98,45","United States","-","3,74","30.Jan.2031","5,25","USD","02.Jun.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 942,43","0,03","9 942,43","10 000,00","10 000,00","98,65","United States","-","1,21","15.Feb.2078","5,38","USD","15.Feb.2018"
"OC","OWENS CORNING","Corporates","Fixed Income","9 942,97","0,03","9 942,97","10 000,00","10 000,00","97,66","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 943,20","0,03","9 943,20","10 000,00","10 000,00","99,14","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 943,36","0,03","9 943,36","10 000,00","10 000,00","98,96","United States","-","5,58","07.Sept.2033","5,63","USD","07.Sept.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 943,84","0,03","9 943,84","10 000,00","10 000,00","98,20","United States","-","1,06","15.Nov.2027","3,15","USD","08.Nov.2017"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","9 937,84","0,03","9 937,84","10 000,00","10 000,00","96,97","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 937,86","0,03","9 937,86","10 000,00","10 000,00","99,01","United States","-","4,96","14.Sept.2033","5,72","USD","14.Sept.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 938,39","0,03","9 938,39","10 000,00","10 000,00","98,75","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9 938,47","0,03","9 938,47","10 000,00","10 000,00","98,00","United States","-","1,54","01.Jun.2028","3,95","USD","17.Jan.2019"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9 939,03","0,03","9 939,03","10 000,00","10 000,00","98,42","United States","-","1,20","12.Jan.2028","4,13","USD","12.Jan.2018"
"HCA","HCA INC","Corporates","Fixed Income","9 939,13","0,03","9 939,13","10 000,00","10 000,00","97,47","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 939,88","0,03","9 939,88","10 000,00","10 000,00","98,97","United States","-","1,30","01.Mar.2028","4,30","USD","01.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 940,59","0,03","9 940,59","10 000,00","10 000,00","98,31","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9 934,53","0,03","9 934,53","10 000,00","10 000,00","97,56","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 935,31","0,03","9 935,31","10 000,00","10 000,00","98,63","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9 935,59","0,03","9 935,59","10 000,00","10 000,00","98,89","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9 935,60","0,03","9 935,60","10 000,00","10 000,00","97,41","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 935,87","0,03","9 935,87","10 000,00","10 000,00","98,34","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9 936,28","0,03","9 936,28","10 000,00","10 000,00","99,05","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 936,33","0,03","9 936,33","10 000,00","10 000,00","97,84","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9 936,44","0,03","9 936,44","10 000,00","10 000,00","99,21","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","9 936,51","0,03","9 936,51","10 000,00","10 000,00","98,44","United States","-","3,16","15.Aug.2055","6,38","USD","06.Feb.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","9 937,43","0,03","9 937,43","10 000,00","10 000,00","98,34","Canada","-","5,86","01.Feb.2034","5,65","USD","07.Dec.2023"
"APA","APA CORP (US)","Corporates","Fixed Income","9 937,49","0,03","9 937,49","10 000,00","10 000,00","98,40","United States","-","12,12","15.Feb.2055","6,75","USD","18.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 931,23","0,03","9 931,23","10 000,00","10 000,00","98,11","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","9 932,12","0,03","9 932,12","10 000,00","10 000,00","98,85","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 932,93","0,03","9 932,93","10 000,00","10 000,00","99,25","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"FOXA","FOX CORP","Corporates","Fixed Income","9 933,11","0,03","9 933,11","10 000,00","10 000,00","98,39","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 933,70","0,03","9 933,70","10 000,00","10 000,00","98,48","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"COR","CENCORA INC","Corporates","Fixed Income","9 933,89","0,03","9 933,89","10 000,00","10 000,00","98,27","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9 933,93","0,03","9 933,93","10 000,00","10 000,00","99,08","United Kingdom","-","1,36","16.Mar.2028","4,45","USD","16.Mar.2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9 928,96","0,03","9 928,96","10 000,00","10 000,00","97,66","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 929,15","0,03","9 929,15","10 000,00","10 000,00","98,09","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 929,78","0,03","9 929,78","10 000,00","10 000,00","98,90","United States","-","7,49","15.Mar.2037","6,45","USD","02.Mar.2006"
"WMT","WALMART INC","Corporates","Fixed Income","9 930,04","0,03","9 930,04","10 000,00","10 000,00","98,26","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","9 930,07","0,03","9 930,07","10 000,00","10 000,00","99,26","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9 930,74","0,03","9 930,74","10 000,00","10 000,00","98,24","United States","-","2,95","15.Jan.2030","4,70","USD","05.Dec.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 924,90","0,03","9 924,90","10 000,00","10 000,00","98,04","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9 925,28","0,03","9 925,28","10 000,00","10 000,00","98,21","United States","-","1,13","15.Dec.2027","3,34","USD","31.Jan.2018"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","9 925,36","0,03","9 925,36","10 000,00","10 000,00","98,14","United Kingdom","-","5,14","24.Jan.2033","5,50","USD","24.Oct.2022"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 925,66","0,03","9 925,66","10 000,00","10 000,00","98,99","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 925,70","0,03","9 925,70","10 000,00","10 000,00","99,18","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 925,82","0,03","9 925,82","10 000,00","10 000,00","97,97","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 926,75","0,03","9 926,75","10 000,00","10 000,00","97,89","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9 926,81","0,03","9 926,81","10 000,00","10 000,00","98,35","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9 926,91","0,03","9 926,91","10 000,00","10 000,00","97,45","United States","-","3,18","01.May.2030","4,20","USD","02.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 927,40","0,03","9 927,40","10 000,00","10 000,00","97,62","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9 927,53","0,03","9 927,53","10 000,00","10 000,00","98,58","Australia","-","1,27","03.Feb.2028","3,92","USD","03.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 922,01","0,03","9 922,01","10 000,00","10 000,00","97,99","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9 922,24","0,03","9 922,24","10 000,00","10 000,00","97,92","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 922,78","0,03","9 922,78","10 000,00","10 000,00","98,93","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9 923,24","0,03","9 923,24","10 000,00","10 000,00","96,39","Canada","-","8,62","15.Oct.2039","5,95","USD","22.Dec.2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 923,24","0,03","9 923,24","10 000,00","10 000,00","99,10","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 923,44","0,03","9 923,44","10 000,00","10 000,00","98,47","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 923,58","0,03","9 923,58","10 000,00","10 000,00","98,08","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","9 918,20","0,03","9 918,20","10 000,00","10 000,00","97,90","United States","-","3,29","08.Jul.2031","5,18","USD","17.Jun.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9 919,72","0,03","9 919,72","10 000,00","10 000,00","97,41","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 919,78","0,03","9 919,78","10 000,00","10 000,00","96,71","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 920,16","0,03","9 920,16","10 000,00","10 000,00","98,10","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 920,69","0,03","9 920,69","10 000,00","10 000,00","98,55","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9 915,01","0,03","9 915,01","10 000,00","10 000,00","96,88","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9 915,25","0,03","9 915,25","10 000,00","10 000,00","97,97","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 915,32","0,03","9 915,32","10 000,00","10 000,00","98,83","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9 916,02","0,03","9 916,02","10 000,00","10 000,00","98,19","United States","-","3,36","30.Jul.2030","5,20","USD","19.May.2025"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","9 916,52","0,03","9 916,52","10 000,00","10 000,00","98,95","United States","-","4,24","15.Sept.2031","5,55","USD","23.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 916,95","0,03","9 916,95","10 000,00","10 000,00","97,74","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9 916,96","0,03","9 916,96","10 000,00","10 000,00","98,23","United States","-","2,96","30.Jan.2030","5,38","USD","04.Aug.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9 917,07","0,03","9 917,07","10 000,00","10 000,00","98,86","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 917,37","0,03","9 917,37","10 000,00","10 000,00","98,30","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 917,38","0,03","9 917,38","10 000,00","10 000,00","99,11","United States","-","0,94","01.Oct.2027","4,00","USD","21.Sept.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 911,86","0,03","9 911,86","10 000,00","10 000,00","97,39","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 912,60","0,03","9 912,60","10 000,00","10 000,00","98,26","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 907,97","0,03","9 907,97","10 000,00","10 000,00","98,41","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 909,15","0,03","9 909,15","10 000,00","10 000,00","98,63","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 909,43","0,03","9 909,43","10 000,00","10 000,00","96,54","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 910,01","0,03","9 910,01","10 000,00","10 000,00","98,69","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 910,95","0,03","9 910,95","10 000,00","10 000,00","98,34","United States","-","3,79","15.Feb.2031","5,30","USD","05.Jan.2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9 911,02","0,03","9 911,02","10 000,00","10 000,00","96,44","United States","-","5,47","01.Nov.2053","6,15","USD","05.Nov.2013"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 911,16","0,03","9 911,16","10 000,00","10 000,00","98,76","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9 904,69","0,03","9 904,69","10 000,00","10 000,00","98,77","United States","-","1,34","15.Mar.2028","4,50","USD","15.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 905,93","0,03","9 905,93","15 000,00","15 000,00","65,88","Japan","-","11,01","17.Sept.2041","2,93","USD","17.Sept.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9 906,57","0,03","9 906,57","10 000,00","10 000,00","99,01","United States","-","2,26","04.Apr.2029","6,75","USD","24.Jan.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9 906,66","0,03","9 906,66","10 000,00","10 000,00","97,67","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9 907,83","0,03","9 907,83","10 000,00","10 000,00","98,23","United States","-","1,97","01.Feb.2029","4,63","USD","16.Jul.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 901,66","0,03","9 901,66","10 000,00","10 000,00","98,47","United States","-","3,03","28.Feb.2030","5,00","USD","09.Feb.2023"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 901,76","0,03","9 901,76","10 000,00","10 000,00","96,48","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"HPQ","HP INC","Corporates","Fixed Income","9 902,54","0,03","9 902,54","10 000,00","10 000,00","97,77","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9 902,63","0,03","9 902,63","10 000,00","10 000,00","98,94","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 902,90","0,03","9 902,90","10 000,00","10 000,00","97,74","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 903,22","0,03","9 903,22","10 000,00","10 000,00","96,36","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 903,96","0,03","9 903,96","10 000,00","10 000,00","98,73","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9 904,38","0,03","9 904,38","10 000,00","10 000,00","98,28","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 898,19","0,03","9 898,19","10 000,00","10 000,00","98,16","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9 898,20","0,03","9 898,20","10 000,00","10 000,00","98,63","United States","-","4,56","15.Mar.2032","5,80","USD","20.Mar.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9 898,48","0,03","9 898,48","10 000,00","10 000,00","96,85","Canada","-","8,88","01.Jun.2040","6,10","USD","01.Jun.2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9 898,51","0,03","9 898,51","10 000,00","10 000,00","98,60","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"HCA","HCA INC","Corporates","Fixed Income","9 899,31","0,03","9 899,31","10 000,00","10 000,00","98,90","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","9 899,43","0,03","9 899,43","10 000,00","10 000,00","96,37","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 899,94","0,03","9 899,94","10 000,00","10 000,00","98,21","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9 900,27","0,03","9 900,27","10 000,00","10 000,00","98,92","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9 900,53","0,03","9 900,53","10 000,00","10 000,00","96,49","United States","-","3,88","15.Apr.2031","4,88","USD","01.Apr.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","9 901,14","0,03","9 901,14","10 000,00","10 000,00","98,15","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 901,29","0,03","9 901,29","10 000,00","10 000,00","98,25","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9 894,81","0,03","9 894,81","10 000,00","10 000,00","97,81","United States","-","4,09","31.Jul.2032","6,13","USD","17.Jun.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","9 896,96","0,03","9 896,96","10 000,00","10 000,00","97,12","United States","-","7,39","15.Dec.2036","5,95","USD","11.Dec.2006"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9 897,18","0,03","9 897,18","10 000,00","10 000,00","96,43","United States","-","3,09","01.May.2030","5,88","USD","10.Jun.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 891,66","0,03","9 891,66","10 000,00","10 000,00","97,63","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 891,66","0,03","9 891,66","10 000,00","10 000,00","97,95","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 891,86","0,03","9 891,86","10 000,00","10 000,00","97,15","United States","-","3,22","17.May.2030","4,55","USD","18.May.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9 892,58","0,03","9 892,58","10 000,00","10 000,00","98,67","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 893,41","0,03","9 893,41","10 000,00","10 000,00","96,84","United States","-","3,10","15.Apr.2030","4,38","USD","14.Apr.2020"
"HCA","HCA INC","Corporates","Fixed Income","9 894,19","0,03","9 894,19","10 000,00","10 000,00","98,39","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9 894,25","0,03","9 894,25","10 000,00","10 000,00","98,58","United States","-","2,22","15.Mar.2029","5,95","USD","22.Jan.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9 894,61","0,03","9 894,61","10 000,00","10 000,00","98,18","United States","-","3,02","11.Feb.2031","4,94","USD","11.Feb.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 889,25","0,03","9 889,25","10 000,00","10 000,00","97,89","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9 889,42","0,03","9 889,42","10 000,00","10 000,00","98,64","United States","-","1,33","15.Mar.2028","4,20","USD","17.Jul.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 890,57","0,03","9 890,57","10 000,00","10 000,00","98,58","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9 890,85","0,03","9 890,85","10 000,00","10 000,00","97,56","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 891,34","0,03","9 891,34","10 000,00","10 000,00","98,06","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 891,41","0,03","9 891,41","10 000,00","10 000,00","98,35","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 884,84","0,03","9 884,84","10 000,00","10 000,00","97,31","United States","-","3,28","05.Jun.2030","4,55","USD","05.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 885,28","0,03","9 885,28","10 000,00","10 000,00","96,57","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9 886,86","0,03","9 886,86","10 000,00","10 000,00","98,07","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 887,20","0,03","9 887,20","10 000,00","10 000,00","98,10","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 887,33","0,03","9 887,33","10 000,00","10 000,00","96,73","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","9 882,36","0,03","9 882,36","10 000,00","10 000,00","96,97","United States","-","3,16","15.May.2030","4,70","USD","07.Apr.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 882,48","0,03","9 882,48","10 000,00","10 000,00","98,55","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","9 882,86","0,03","9 882,86","10 000,00","10 000,00","98,00","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 883,51","0,03","9 883,51","10 000,00","10 000,00","98,16","Australia","-","1,25","25.Jan.2028","3,40","USD","25.Jan.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 883,67","0,03","9 883,67","10 000,00","10 000,00","96,65","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 883,80","0,03","9 883,80","10 000,00","10 000,00","97,93","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9 883,83","0,03","9 883,83","10 000,00","10 000,00","97,92","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 884,35","0,03","9 884,35","10 000,00","10 000,00","98,70","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9 878,82","0,03","9 878,82","10 000,00","10 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 879,12","0,03","9 879,12","10 000,00","10 000,00","98,51","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 879,34","0,03","9 879,34","10 000,00","10 000,00","96,88","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 879,93","0,03","9 879,93","10 000,00","10 000,00","97,36","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 880,04","0,03","9 880,04","10 000,00","10 000,00","98,50","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 875,51","0,03","9 875,51","10 000,00","10 000,00","96,19","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9 876,27","0,03","9 876,27","10 000,00","10 000,00","98,38","Canada","-","2,68","10.Sept.2034","5,15","USD","10.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 876,48","0,03","9 876,48","10 000,00","10 000,00","96,59","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 877,74","0,03","9 877,74","10 000,00","10 000,00","98,00","United States","-","1,23","15.Jan.2028","3,40","USD","15.Jul.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 871,64","0,03","9 871,64","10 000,00","10 000,00","97,55","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 871,73","0,03","9 871,73","10 000,00","10 000,00","98,37","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 872,09","0,03","9 872,09","10 000,00","10 000,00","98,00","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"MPLX","MPLX LP","Corporates","Fixed Income","9 872,29","0,03","9 872,29","10 000,00","10 000,00","98,48","United States","-","1,35","15.Mar.2028","4,00","USD","08.Feb.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 872,55","0,03","9 872,55","10 000,00","10 000,00","98,41","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9 872,94","0,03","9 872,94","10 000,00","10 000,00","98,07","United States","-","12,05","01.Sept.2053","6,63","USD","24.Aug.2023"
"CSX","CSX CORP","Corporates","Fixed Income","9 873,13","0,03","9 873,13","10 000,00","10 000,00","98,35","United States","-","1,32","01.Mar.2028","3,80","USD","20.Feb.2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9 873,15","0,03","9 873,15","10 000,00","10 000,00","97,93","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 873,81","0,03","9 873,81","10 000,00","10 000,00","98,50","United States","-","1,35","15.Mar.2028","3,90","USD","01.Mar.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","9 874,19","0,03","9 874,19","10 000,00","10 000,00","96,67","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9 874,40","0,03","9 874,40","10 000,00","10 000,00","98,35","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9 868,47","0,03","9 868,47","10 000,00","10 000,00","96,12","United States","-","7,34","15.May.2067","6,50","USD","10.May.2007"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 868,75","0,03","9 868,75","10 000,00","10 000,00","98,14","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 868,75","0,03","9 868,75","10 000,00","10 000,00","98,61","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9 869,48","0,03","9 869,48","10 000,00","10 000,00","97,97","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 870,39","0,03","9 870,39","10 000,00","10 000,00","97,87","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 870,74","0,03","9 870,74","10 000,00","10 000,00","97,52","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 866,02","0,03","9 866,02","10 000,00","10 000,00","97,88","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 867,71","0,03","9 867,71","10 000,00","10 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 861,89","0,03","9 861,89","10 000,00","10 000,00","97,71","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"HPQ","HP INC","Corporates","Fixed Income","9 861,92","0,03","9 861,92","10 000,00","10 000,00","96,71","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9 862,14","0,03","9 862,14","10 000,00","10 000,00","97,29","United Kingdom","-","1,98","28.Nov.2028","3,72","USD","28.Nov.2016"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 862,20","0,03","9 862,20","10 000,00","10 000,00","96,93","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"AVT","AVNET INC","Corporates","Fixed Income","9 862,44","0,03","9 862,44","10 000,00","10 000,00","97,95","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9 862,70","0,03","9 862,70","10 000,00","10 000,00","97,32","United States","-","2,90","15.Jan.2030","5,75","USD","17.Jan.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 863,58","0,03","9 863,58","10 000,00","10 000,00","98,01","United States","-","2,62","15.Aug.2029","4,30","USD","09.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 863,77","0,03","9 863,77","10 000,00","10 000,00","97,90","United States","-","1,23","15.Jan.2028","3,25","USD","13.Oct.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9 864,30","0,03","9 864,30","10 000,00","10 000,00","97,02","United States","-","3,26","09.Jun.2030","4,95","USD","09.Jun.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 864,91","0,03","9 864,91","10 000,00","10 000,00","97,23","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 858,48","0,03","9 858,48","10 000,00","10 000,00","97,81","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 858,70","0,03","9 858,70","10 000,00","10 000,00","98,03","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9 859,38","0,03","9 859,38","10 000,00","10 000,00","97,70","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","9 859,95","0,03","9 859,95","10 000,00","10 000,00","96,71","United States","-","6,00","01.Jun.2034","5,40","USD","22.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 860,43","0,03","9 860,43","10 000,00","10 000,00","97,40","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 860,61","0,03","9 860,61","10 000,00","10 000,00","96,29","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9 861,03","0,03","9 861,03","10 000,00","10 000,00","97,87","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 861,13","0,03","9 861,13","10 000,00","10 000,00","97,84","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9 861,64","0,03","9 861,64","10 000,00","10 000,00","97,90","Germany","-","2,60","15.Aug.2029","4,95","USD","15.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 855,39","0,03","9 855,39","10 000,00","10 000,00","96,65","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9 856,87","0,03","9 856,87","10 000,00","10 000,00","96,92","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 857,60","0,03","9 857,60","10 000,00","10 000,00","97,92","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 858,42","0,03","9 858,42","10 000,00","10 000,00","96,55","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","9 851,90","0,03","9 851,90","10 000,00","10 000,00","96,82","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 852,64","0,03","9 852,64","10 000,00","10 000,00","96,60","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9 854,36","0,03","9 854,36","10 000,00","10 000,00","98,50","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 854,51","0,03","9 854,51","10 000,00","10 000,00","96,97","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 849,44","0,03","9 849,44","10 000,00","10 000,00","98,16","United States","-","4,26","15.Sept.2031","5,50","USD","15.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9 849,47","0,03","9 849,47","10 000,00","10 000,00","97,80","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 850,67","0,03","9 850,67","10 000,00","10 000,00","96,45","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 851,03","0,03","9 851,03","10 000,00","10 000,00","96,60","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 845,41","0,03","9 845,41","10 000,00","10 000,00","97,82","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 845,44","0,03","9 845,44","10 000,00","10 000,00","96,28","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 846,21","0,03","9 846,21","10 000,00","10 000,00","98,28","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 847,01","0,03","9 847,01","10 000,00","10 000,00","97,80","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 842,28","0,03","9 842,28","10 000,00","10 000,00","97,34","United States","-","3,76","15.Jan.2031","4,75","USD","07.May.2025"
"EQT","EQT CORP","Corporates","Fixed Income","9 842,30","0,03","9 842,30","10 000,00","10 000,00","97,37","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9 842,59","0,03","9 842,59","10 000,00","10 000,00","97,86","United States","-","1,28","07.Feb.2028","3,40","USD","07.Feb.2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 842,59","0,03","9 842,59","10 000,00","10 000,00","96,57","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9 843,16","0,03","9 843,16","10 000,00","10 000,00","97,23","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 843,28","0,03","9 843,28","10 000,00","10 000,00","96,88","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 843,60","0,03","9 843,60","10 000,00","10 000,00","96,33","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"SRE","SEMPRA","Corporates","Fixed Income","9 843,64","0,03","9 843,64","10 000,00","10 000,00","97,81","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 844,38","0,03","9 844,38","10 000,00","10 000,00","98,14","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 844,58","0,03","9 844,58","10 000,00","10 000,00","97,93","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 838,66","0,03","9 838,66","10 000,00","10 000,00","96,57","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9 839,23","0,03","9 839,23","15 000,00","15 000,00","64,43","United States","-","12,46","22.Jun.2050","4,00","USD","28.Oct.2021"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9 839,25","0,03","9 839,25","10 000,00","10 000,00","97,62","France","-","1,21","11.Jan.2028","3,25","USD","11.Jan.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 839,86","0,03","9 839,86","10 000,00","10 000,00","97,34","United States","-","4,12","22.Jul.2032","5,06","USD","22.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 840,87","0,03","9 840,87","10 000,00","10 000,00","96,50","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 841,82","0,03","9 841,82","10 000,00","10 000,00","97,58","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9 841,91","0,03","9 841,91","10 000,00","10 000,00","97,47","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"WMT","WALMART INC","Corporates","Fixed Income","9 835,57","0,03","9 835,57","10 000,00","10 000,00","96,44","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","9 836,16","0,03","9 836,16","10 000,00","10 000,00","98,05","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9 836,66","0,03","9 836,66","10 000,00","10 000,00","96,59","United States","-","3,13","15.May.2030","4,50","USD","23.Feb.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9 837,49","0,03","9 837,49","10 000,00","10 000,00","97,37","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","9 837,61","0,03","9 837,61","10 000,00","10 000,00","97,09","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9 837,78","0,03","9 837,78","10 000,00","10 000,00","95,80","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9 838,11","0,03","9 838,11","10 000,00","10 000,00","98,15","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 838,16","0,03","9 838,16","10 000,00","10 000,00","97,97","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"NXPI","NXP BV","Corporates","Fixed Income","9 838,18","0,03","9 838,18","10 000,00","10 000,00","97,08","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 838,22","0,03","9 838,22","10 000,00","10 000,00","96,23","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 838,47","0,03","9 838,47","10 000,00","10 000,00","98,12","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9 838,49","0,03","9 838,49","10 000,00","10 000,00","98,09","Japan","-","1,83","11.Sept.2028","4,05","USD","11.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 832,43","0,03","9 832,43","10 000,00","10 000,00","98,26","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9 832,69","0,03","9 832,69","10 000,00","10 000,00","98,07","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 832,91","0,03","9 832,91","10 000,00","10 000,00","98,03","United States","-","1,80","10.Sept.2028","3,95","USD","08.Jun.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9 833,20","0,03","9 833,20","10 000,00","10 000,00","98,22","United States","-","11,52","01.Apr.2050","6,60","USD","02.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 833,53","0,03","9 833,53","10 000,00","10 000,00","98,01","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 833,75","0,03","9 833,75","10 000,00","10 000,00","97,72","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9 833,90","0,03","9 833,90","10 000,00","10 000,00","97,70","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 834,82","0,03","9 834,82","10 000,00","10 000,00","96,87","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9 834,97","0,03","9 834,97","10 000,00","10 000,00","98,27","United States","-","2,26","01.Apr.2029","4,70","USD","31.Jan.2019"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9 835,12","0,03","9 835,12","10 000,00","10 000,00","98,10","United States","-","1,36","15.Mar.2028","4,13","USD","05.Mar.2018"
"XYL","XYLEM INC","Corporates","Fixed Income","9 835,18","0,03","9 835,18","10 000,00","10 000,00","96,50","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 835,23","0,03","9 835,23","10 000,00","10 000,00","96,91","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9 829,36","0,03","9 829,36","10 000,00","10 000,00","97,07","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 830,18","0,03","9 830,18","10 000,00","10 000,00","98,01","United States","-","3,07","15.Mar.2030","4,85","USD","13.Jan.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9 830,81","0,03","9 830,81","10 000,00","10 000,00","96,54","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 831,25","0,03","9 831,25","10 000,00","10 000,00","98,06","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"T","AT&T INC","Corporates","Fixed Income","9 826,92","0,03","9 826,92","10 000,00","10 000,00","97,83","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 827,12","0,03","9 827,12","10 000,00","10 000,00","97,27","United States","-","1,64","01.Jul.2028","3,75","USD","01.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 827,18","0,03","9 827,18","10 000,00","10 000,00","97,14","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9 827,58","0,03","9 827,58","10 000,00","10 000,00","97,24","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9 827,94","0,03","9 827,94","10 000,00","10 000,00","97,86","United States","-","3,46","11.Sept.2035","5,78","USD","11.Sept.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","9 828,57","0,03","9 828,57","10 000,00","10 000,00","96,59","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 828,74","0,03","9 828,74","10 000,00","10 000,00","96,18","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9 822,48","0,03","9 822,48","10 000,00","10 000,00","97,42","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"BA","BOEING CO","Corporates","Fixed Income","9 822,62","0,03","9 822,62","10 000,00","10 000,00","97,63","United States","-","1,26","01.Feb.2028","3,25","USD","02.Nov.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9 822,73","0,03","9 822,73","10 000,00","10 000,00","97,14","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","9 822,83","0,03","9 822,83","10 000,00","10 000,00","96,41","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","9 823,21","0,03","9 823,21","10 000,00","10 000,00","95,60","United States","-","6,76","15.Oct.2035","5,50","USD","26.Feb.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","9 823,97","0,03","9 823,97","10 000,00","10 000,00","96,72","United States","-","6,64","29.Jun.2035","5,60","USD","19.May.2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","9 824,01","0,03","9 824,01","10 000,00","10 000,00","97,89","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 825,11","0,03","9 825,11","10 000,00","10 000,00","97,97","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 819,83","0,03","9 819,83","10 000,00","10 000,00","96,21","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 820,87","0,03","9 820,87","10 000,00","10 000,00","98,20","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9 821,74","0,03","9 821,74","10 000,00","10 000,00","98,08","United States","-","7,29","15.Sept.2036","6,15","USD","29.Sept.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 815,68","0,03","9 815,68","10 000,00","10 000,00","97,39","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"SRE","SEMPRA","Corporates","Fixed Income","9 816,29","0,03","9 816,29","10 000,00","10 000,00","97,15","United States","-","5,50","01.Aug.2033","5,50","USD","23.Jun.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9 817,54","0,03","9 817,54","10 000,00","10 000,00","97,90","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9 818,19","0,03","9 818,19","10 000,00","10 000,00","96,66","United States","-","3,63","15.Dec.2030","4,90","USD","26.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 818,28","0,03","9 818,28","10 000,00","10 000,00","95,92","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 818,36","0,03","9 818,36","10 000,00","10 000,00","96,05","United States","-","4,31","13.Nov.2031","5,32","USD","13.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 818,43","0,03","9 818,43","10 000,00","10 000,00","96,96","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9 812,35","0,03","9 812,35","10 000,00","10 000,00","97,63","United States","-","5,28","03.Mar.2033","5,25","USD","03.Mar.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 812,43","0,03","9 812,43","10 000,00","10 000,00","97,95","United States","-","1,82","21.Sept.2028","3,94","USD","21.Sept.2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 814,22","0,03","9 814,22","10 000,00","10 000,00","97,00","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 814,22","0,03","9 814,22","10 000,00","10 000,00","96,29","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","9 814,86","0,03","9 814,86","10 000,00","10 000,00","96,22","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9 815,04","0,03","9 815,04","10 000,00","10 000,00","97,74","Australia","-","2,20","04.Mar.2029","4,50","USD","04.Mar.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 815,35","0,03","9 815,35","10 000,00","10 000,00","95,12","United States","-","10,24","15.Oct.2045","6,35","USD","30.Dec.2016"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9 815,48","0,03","9 815,48","10 000,00","10 000,00","97,51","United States","-","2,19","15.Feb.2029","4,45","USD","04.Dec.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","9 809,07","0,03","9 809,07","10 000,00","10 000,00","97,76","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 810,36","0,03","9 810,36","10 000,00","10 000,00","97,77","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 811,20","0,03","9 811,20","10 000,00","10 000,00","97,86","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 811,61","0,03","9 811,61","10 000,00","10 000,00","97,08","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9 811,98","0,03","9 811,98","10 000,00","10 000,00","97,43","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"CSX","CSX CORP","Corporates","Fixed Income","9 806,62","0,03","9 806,62","10 000,00","10 000,00","97,81","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"HCA","HCA INC","Corporates","Fixed Income","9 806,78","0,03","9 806,78","10 000,00","10 000,00","96,78","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9 807,24","0,03","9 807,24","10 000,00","10 000,00","98,03","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9 807,79","0,03","9 807,79","10 000,00","10 000,00","96,21","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 803,50","0,03","9 803,50","10 000,00","10 000,00","97,97","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 803,66","0,03","9 803,66","10 000,00","10 000,00","96,88","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9 804,85","0,03","9 804,85","10 000,00","10 000,00","97,78","United States","-","2,23","15.Mar.2029","4,38","USD","25.Jun.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 805,35","0,03","9 805,35","10 000,00","10 000,00","96,91","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 799,19","0,03","9 799,19","10 000,00","10 000,00","97,91","United States","-","2,32","30.Mar.2029","4,40","USD","30.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 799,39","0,03","9 799,39","10 000,00","10 000,00","97,69","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9 800,42","0,03","9 800,42","10 000,00","10 000,00","96,05","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 801,21","0,03","9 801,21","10 000,00","10 000,00","96,34","United States","-","6,04","15.Jun.2034","5,38","USD","30.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 802,28","0,03","9 802,28","10 000,00","10 000,00","95,81","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9 796,02","0,03","9 796,02","10 000,00","10 000,00","96,98","United States","-","4,13","05.Aug.2031","5,70","USD","05.Aug.2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 796,08","0,03","9 796,08","10 000,00","10 000,00","96,80","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 796,42","0,03","9 796,42","10 000,00","10 000,00","97,42","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 797,26","0,03","9 797,26","10 000,00","10 000,00","95,58","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 797,34","0,03","9 797,34","10 000,00","10 000,00","95,30","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 797,92","0,03","9 797,92","10 000,00","10 000,00","96,67","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"SRE","SEMPRA","Corporates","Fixed Income","9 797,92","0,03","9 797,92","10 000,00","10 000,00","97,87","United States","-","3,67","01.Apr.2056","6,38","USD","29.Aug.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9 798,90","0,03","9 798,90","10 000,00","10 000,00","97,61","United States","-","8,92","15.Mar.2040","6,20","USD","18.Sept.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 792,69","0,03","9 792,69","10 000,00","10 000,00","97,35","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9 795,12","0,03","9 795,12","10 000,00","10 000,00","96,26","United States","-","2,34","01.May.2029","3,90","USD","06.May.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 789,63","0,03","9 789,63","10 000,00","10 000,00","97,32","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9 790,55","0,03","9 790,55","10 000,00","10 000,00","95,27","United States","-","3,90","15.Apr.2031","4,63","USD","12.Mar.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9 791,75","0,03","9 791,75","10 000,00","10 000,00","95,77","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 791,86","0,03","9 791,86","10 000,00","10 000,00","97,58","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","9 792,29","0,03","9 792,29","10 000,00","10 000,00","96,23","United States","-","6,64","15.Jun.2035","5,45","USD","16.May.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9 792,30","0,03","9 792,30","10 000,00","10 000,00","95,56","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9 792,31","0,03","9 792,31","10 000,00","10 000,00","97,67","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 786,29","0,03","9 786,29","10 000,00","10 000,00","95,41","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 786,48","0,03","9 786,48","10 000,00","10 000,00","96,20","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9 786,83","0,03","9 786,83","10 000,00","10 000,00","97,76","United States","-","12,25","01.Oct.2053","6,50","USD","29.Sept.2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 786,90","0,03","9 786,90","10 000,00","10 000,00","96,40","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 787,19","0,03","9 787,19","10 000,00","10 000,00","97,62","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"T","AT&T INC","Corporates","Fixed Income","9 787,65","0,03","9 787,65","10 000,00","10 000,00","97,20","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 787,82","0,03","9 787,82","10 000,00","10 000,00","97,59","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 788,71","0,03","9 788,71","10 000,00","10 000,00","97,00","United States","-","4,12","05.Aug.2032","5,15","USD","05.Aug.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 782,82","0,03","9 782,82","10 000,00","10 000,00","97,16","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9 783,93","0,03","9 783,93","10 000,00","10 000,00","97,48","United States","-","6,19","15.Sept.2034","5,85","USD","23.Aug.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 784,38","0,03","9 784,38","10 000,00","10 000,00","97,16","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9 784,79","0,03","9 784,79","10 000,00","10 000,00","97,11","United States","-","1,71","01.Aug.2028","4,00","USD","26.Jul.2021"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9 785,02","0,03","9 785,02","10 000,00","10 000,00","97,03","United States","-","6,69","15.Aug.2035","5,70","USD","12.Jun.2015"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 781,16","0,03","9 781,16","10 000,00","10 000,00","97,73","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9 781,44","0,03","9 781,44","10 000,00","10 000,00","96,21","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9 782,02","0,03","9 782,02","10 000,00","10 000,00","95,56","United States","-","5,28","18.May.2033","5,65","USD","13.May.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 776,44","0,03","9 776,44","10 000,00","10 000,00","97,68","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 776,89","0,03","9 776,89","10 000,00","10 000,00","97,47","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"FISV","FISERV INC","Corporates","Fixed Income","9 777,95","0,03","9 777,95","10 000,00","10 000,00","97,71","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 779,25","0,03","9 779,25","10 000,00","10 000,00","96,98","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9 773,68","0,03","9 773,68","10 000,00","10 000,00","95,76","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 775,23","0,03","9 775,23","10 000,00","10 000,00","96,70","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9 775,80","0,03","9 775,80","10 000,00","10 000,00","97,54","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 770,09","0,03","9 770,09","10 000,00","10 000,00","97,60","United States","-","2,26","30.Mar.2029","5,05","USD","17.Jan.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9 770,35","0,03","9 770,35","10 000,00","10 000,00","97,39","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","9 771,68","0,03","9 771,68","10 000,00","10 000,00","95,96","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","9 771,70","0,03","9 771,70","10 000,00","10 000,00","97,59","United States","-","7,55","15.Jan.2037","5,85","USD","29.Sept.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9 771,82","0,03","9 771,82","10 000,00","10 000,00","96,41","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 772,62","0,03","9 772,62","10 000,00","10 000,00","97,41","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9 772,66","0,03","9 772,66","10 000,00","10 000,00","97,63","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9 766,53","0,03","9 766,53","10 000,00","10 000,00","95,56","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9 767,37","0,03","9 767,37","10 000,00","10 000,00","96,64","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 767,88","0,03","9 767,88","10 000,00","10 000,00","97,38","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9 768,40","0,03","9 768,40","10 000,00","10 000,00","96,75","United States","-","6,45","15.Aug.2055","6,50","USD","06.Feb.2025"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9 768,66","0,03","9 768,66","10 000,00","10 000,00","96,43","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 763,46","0,03","9 763,46","10 000,00","10 000,00","96,10","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9 763,59","0,03","9 763,59","10 000,00","10 000,00","96,05","United States","-","3,27","12.Jun.2030","4,95","USD","12.Jun.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9 763,68","0,03","9 763,68","10 000,00","10 000,00","95,47","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 763,88","0,03","9 763,88","10 000,00","10 000,00","97,04","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9 763,94","0,03","9 763,94","10 000,00","10 000,00","97,24","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9 764,01","0,03","9 764,01","10 000,00","10 000,00","97,56","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 764,09","0,03","9 764,09","10 000,00","10 000,00","95,58","United States","-","3,93","23.Apr.2032","4,56","USD","24.Apr.2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9 764,12","0,03","9 764,12","10 000,00","10 000,00","95,62","United States","-","4,31","15.Nov.2031","5,13","USD","19.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 764,70","0,03","9 764,70","10 000,00","10 000,00","97,01","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","9 760,92","0,03","9 760,92","10 000,00","10 000,00","97,53","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 761,68","0,03","9 761,68","10 000,00","10 000,00","95,43","United States","-","5,29","01.May.2034","5,04","USD","01.May.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9 761,82","0,03","9 761,82","10 000,00","10 000,00","97,37","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9 762,09","0,03","9 762,09","10 000,00","10 000,00","96,28","Ireland","-","6,39","09.Jan.2035","5,50","USD","09.Jan.2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 762,55","0,03","9 762,55","10 000,00","10 000,00","97,35","United States","-","3,09","15.Mar.2030","4,55","USD","05.Dec.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","9 762,70","0,03","9 762,70","10 000,00","10 000,00","97,38","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 757,28","0,03","9 757,28","10 000,00","10 000,00","97,50","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 757,49","0,03","9 757,49","10 000,00","10 000,00","97,54","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 758,58","0,03","9 758,58","10 000,00","10 000,00","97,08","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9 758,67","0,03","9 758,67","10 000,00","10 000,00","97,26","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9 759,14","0,03","9 759,14","10 000,00","10 000,00","97,48","United States","-","3,64","30.Sept.2031","5,63","USD","26.Sept.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9 753,16","0,03","9 753,16","10 000,00","10 000,00","96,53","United States","-","1,57","01.Jun.2028","2,85","USD","13.May.2016"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 753,77","0,03","9 753,77","10 000,00","10 000,00","95,72","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9 754,00","0,03","9 754,00","10 000,00","10 000,00","95,86","Canada","-","6,35","15.Dec.2034","5,40","USD","04.Nov.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 754,05","0,03","9 754,05","10 000,00","10 000,00","96,36","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"AON","AON CORP","Corporates","Fixed Income","9 754,18","0,03","9 754,18","10 000,00","10 000,00","95,93","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 754,42","0,03","9 754,42","10 000,00","10 000,00","96,97","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 754,49","0,03","9 754,49","10 000,00","10 000,00","96,16","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 754,87","0,03","9 754,87","10 000,00","10 000,00","97,23","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 754,93","0,03","9 754,93","10 000,00","10 000,00","97,13","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9 755,40","0,03","9 755,40","10 000,00","10 000,00","95,44","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 756,15","0,03","9 756,15","10 000,00","10 000,00","97,20","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 749,85","0,03","9 749,85","10 000,00","10 000,00","96,38","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9 750,27","0,03","9 750,27","10 000,00","10 000,00","95,35","United States","-","5,57","15.Nov.2033","5,45","USD","13.Nov.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 751,13","0,03","9 751,13","10 000,00","10 000,00","97,12","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 751,73","0,03","9 751,73","10 000,00","10 000,00","95,43","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9 752,47","0,03","9 752,47","10 000,00","10 000,00","96,48","United States","-","6,70","01.Aug.2035","5,70","USD","23.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 752,47","0,03","9 752,47","10 000,00","10 000,00","97,38","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 752,83","0,03","9 752,83","10 000,00","10 000,00","96,38","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9 746,28","0,03","9 746,28","10 000,00","10 000,00","96,68","United States","-","5,87","15.Feb.2034","5,45","USD","20.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 746,82","0,03","9 746,82","10 000,00","10 000,00","97,39","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 747,07","0,03","9 747,07","10 000,00","10 000,00","96,67","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 747,22","0,03","9 747,22","10 000,00","10 000,00","97,40","United States","-","2,40","01.Oct.2029","4,50","USD","26.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 747,30","0,03","9 747,30","10 000,00","10 000,00","96,81","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 747,93","0,03","9 747,93","10 000,00","10 000,00","96,32","United States","-","4,84","15.Jul.2032","5,10","USD","03.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 748,03","0,03","9 748,03","10 000,00","10 000,00","96,61","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9 748,85","0,03","9 748,85","10 000,00","10 000,00","96,46","United States","-","6,12","01.Aug.2034","5,63","USD","15.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 749,00","0,03","9 749,00","10 000,00","10 000,00","96,68","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9 749,11","0,03","9 749,11","10 000,00","10 000,00","97,16","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9 749,40","0,03","9 749,40","10 000,00","10 000,00","97,19","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 749,53","0,03","9 749,53","10 000,00","10 000,00","96,85","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 749,56","0,03","9 749,56","10 000,00","10 000,00","94,95","United States","-","9,63","01.May.2042","5,88","USD","18.Jan.2013"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9 743,55","0,03","9 743,55","10 000,00","10 000,00","95,58","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9 743,67","0,03","9 743,67","10 000,00","10 000,00","96,14","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 743,95","0,03","9 743,95","10 000,00","10 000,00","96,39","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9 744,23","0,03","9 744,23","10 000,00","10 000,00","95,72","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 745,48","0,03","9 745,48","10 000,00","10 000,00","96,56","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 746,12","0,03","9 746,12","10 000,00","10 000,00","95,94","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9 739,96","0,03","9 739,96","10 000,00","10 000,00","95,94","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 739,97","0,03","9 739,97","10 000,00","10 000,00","95,58","United States","-","4,75","26.May.2033","4,99","USD","26.May.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 741,58","0,03","9 741,58","10 000,00","10 000,00","96,62","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 742,29","0,03","9 742,29","10 000,00","10 000,00","96,57","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9 736,66","0,03","9 736,66","10 000,00","10 000,00","96,47","United States","-","3,30","01.Feb.2031","4,88","USD","18.Aug.2020"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9 736,94","0,03","9 736,94","10 000,00","10 000,00","96,50","United States","-","3,57","15.Feb.2056","6,00","USD","06.Aug.2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9 733,89","0,03","9 733,89","10 000,00","10 000,00","96,28","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 735,87","0,03","9 735,87","10 000,00","10 000,00","96,72","United States","-","3,46","15.Aug.2030","4,40","USD","28.Jul.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 730,64","0,03","9 730,64","10 000,00","10 000,00","96,08","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 730,90","0,03","9 730,90","10 000,00","10 000,00","96,35","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 730,93","0,03","9 730,93","10 000,00","10 000,00","95,76","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 731,13","0,03","9 731,13","10 000,00","10 000,00","97,24","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9 731,30","0,03","9 731,30","10 000,00","10 000,00","95,38","Canada","-","4,32","10.Nov.2032","4,74","USD","11.Sept.2024"
"AON","AON CORP","Corporates","Fixed Income","9 732,40","0,03","9 732,40","10 000,00","10 000,00","96,74","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","9 726,72","0,03","9 726,72","10 000,00","10 000,00","96,57","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","9 728,30","0,03","9 728,30","10 000,00","10 000,00","95,35","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9 728,34","0,03","9 728,34","10 000,00","10 000,00","95,11","United States","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 729,03","0,03","9 729,03","10 000,00","10 000,00","95,72","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","9 723,21","0,03","9 723,21","10 000,00","10 000,00","96,36","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 723,44","0,03","9 723,44","10 000,00","10 000,00","96,56","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9 723,91","0,03","9 723,91","10 000,00","10 000,00","96,95","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 724,68","0,03","9 724,68","10 000,00","10 000,00","96,70","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9 725,75","0,03","9 725,75","10 000,00","10 000,00","96,90","United States","-","5,87","15.Mar.2034","5,85","USD","14.Mar.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9 726,24","0,03","9 726,24","10 000,00","10 000,00","96,90","United States","-","3,66","15.Mar.2056","5,88","USD","18.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 720,13","0,03","9 720,13","10 000,00","10 000,00","96,07","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9 721,73","0,03","9 721,73","10 000,00","10 000,00","95,26","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 716,72","0,03","9 716,72","10 000,00","10 000,00","95,22","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9 716,79","0,03","9 716,79","10 000,00","10 000,00","95,74","United States","-","6,83","15.Jan.2036","6,25","USD","26.Jan.2006"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9 716,83","0,03","9 716,83","10 000,00","10 000,00","95,83","United States","-","5,71","15.Jan.2034","5,88","USD","12.Dec.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9 716,85","0,03","9 716,85","10 000,00","10 000,00","96,95","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","9 718,39","0,03","9 718,39","10 000,00","10 000,00","95,85","United States","-","2,43","01.Jun.2029","3,80","USD","16.May.2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 718,47","0,03","9 718,47","10 000,00","10 000,00","95,16","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 713,78","0,03","9 713,78","10 000,00","10 000,00","95,38","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 713,88","0,03","9 713,88","10 000,00","10 000,00","96,02","United States","-","6,33","24.Jan.2036","5,51","USD","24.Jan.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9 714,96","0,03","9 714,96","10 000,00","10 000,00","95,98","United States","-","1,46","15.Apr.2028","2,45","USD","07.Oct.2021"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9 715,21","0,03","9 715,21","10 000,00","10 000,00","95,57","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9 715,22","0,03","9 715,22","10 000,00","10 000,00","96,52","United States","-","3,41","30.Aug.2030","5,88","USD","23.Dec.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 715,26","0,03","9 715,26","10 000,00","10 000,00","96,59","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 715,64","0,03","9 715,64","10 000,00","10 000,00","96,76","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 715,80","0,03","9 715,80","10 000,00","10 000,00","95,30","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 715,87","0,03","9 715,87","10 000,00","10 000,00","96,49","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 716,02","0,03","9 716,02","10 000,00","10 000,00","96,79","United States","-","2,22","01.Mar.2029","3,70","USD","19.Feb.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 711,74","0,03","9 711,74","10 000,00","10 000,00","95,13","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 712,40","0,03","9 712,40","10 000,00","10 000,00","95,34","United States","-","6,56","06.Jun.2036","5,32","USD","10.Jun.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 712,42","0,03","9 712,42","10 000,00","10 000,00","96,32","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 712,48","0,03","9 712,48","10 000,00","10 000,00","96,34","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9 712,50","0,03","9 712,50","10 000,00","10 000,00","95,41","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 707,16","0,03","9 707,16","10 000,00","10 000,00","94,93","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 707,27","0,03","9 707,27","10 000,00","10 000,00","95,26","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 707,52","0,03","9 707,52","10 000,00","10 000,00","95,52","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9 707,68","0,03","9 707,68","10 000,00","10 000,00","95,61","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 708,76","0,03","9 708,76","10 000,00","10 000,00","94,63","United States","-","5,92","15.Apr.2034","5,15","USD","12.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 709,14","0,03","9 709,14","10 000,00","10 000,00","96,04","United States","-","6,31","29.Jan.2036","5,58","USD","29.Jan.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 709,50","0,03","9 709,50","10 000,00","10 000,00","94,54","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 709,63","0,03","9 709,63","10 000,00","10 000,00","97,08","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 704,06","0,03","9 704,06","10 000,00","10 000,00","95,43","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9 704,26","0,03","9 704,26","10 000,00","10 000,00","95,35","United States","-","6,02","15.Jun.2034","5,45","USD","10.Jun.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 704,69","0,03","9 704,69","10 000,00","10 000,00","96,36","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 704,86","0,03","9 704,86","10 000,00","10 000,00","96,71","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"HCA","HCA INC","Corporates","Fixed Income","9 704,88","0,03","9 704,88","10 000,00","10 000,00","96,96","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 705,62","0,03","9 705,62","10 000,00","10 000,00","96,38","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 705,68","0,03","9 705,68","10 000,00","10 000,00","96,96","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 700,19","0,03","9 700,19","10 000,00","10 000,00","96,18","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 700,29","0,03","9 700,29","10 000,00","10 000,00","96,71","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 701,21","0,03","9 701,21","10 000,00","10 000,00","95,42","United States","-","3,67","19.Nov.2030","4,15","USD","19.Nov.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 701,28","0,03","9 701,28","10 000,00","10 000,00","95,66","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9 701,43","0,03","9 701,43","10 000,00","10 000,00","96,20","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 697,24","0,03","9 697,24","10 000,00","10 000,00","95,06","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9 697,26","0,03","9 697,26","10 000,00","10 000,00","95,05","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9 697,65","0,03","9 697,65","10 000,00","10 000,00","94,40","United States","-","6,77","15.Oct.2035","5,40","USD","12.Aug.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9 697,67","0,03","9 697,67","10 000,00","10 000,00","95,82","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9 698,12","0,03","9 698,12","10 000,00","10 000,00","95,32","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9 698,34","0,03","9 698,34","10 000,00","10 000,00","96,16","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","9 699,22","0,03","9 699,22","10 000,00","10 000,00","96,67","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 699,61","0,03","9 699,61","10 000,00","10 000,00","96,93","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 699,84","0,03","9 699,84","10 000,00","10 000,00","95,82","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 694,93","0,03","9 694,93","10 000,00","10 000,00","96,40","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"MET","METLIFE INC","Corporates","Fixed Income","9 695,03","0,03","9 695,03","10 000,00","10 000,00","95,95","United States","-","9,35","06.Feb.2041","5,88","USD","06.Aug.2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9 695,34","0,03","9 695,34","10 000,00","10 000,00","95,57","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"T","AT&T INC","Corporates","Fixed Income","9 696,26","0,03","9 696,26","10 000,00","10 000,00","96,34","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 690,27","0,03","9 690,27","10 000,00","10 000,00","95,99","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9 692,31","0,03","9 692,31","10 000,00","10 000,00","95,16","Brazil","-","12,11","28.Jun.2054","6,40","USD","28.Jun.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 686,92","0,03","9 686,92","10 000,00","10 000,00","94,48","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9 687,19","0,03","9 687,19","10 000,00","10 000,00","95,26","United States","-","7,17","01.Jul.2036","5,70","USD","25.Jun.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9 688,82","0,03","9 688,82","10 000,00","10 000,00","96,72","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 689,76","0,03","9 689,76","10 000,00","10 000,00","96,02","United States","-","6,47","12.Feb.2036","5,74","USD","12.Feb.2025"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 684,21","0,03","9 684,21","10 000,00","10 000,00","96,51","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9 684,50","0,03","9 684,50","10 000,00","10 000,00","93,91","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 684,73","0,03","9 684,73","10 000,00","10 000,00","96,71","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 684,92","0,03","9 684,92","10 000,00","10 000,00","95,01","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9 685,46","0,03","9 685,46","10 000,00","10 000,00","94,73","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","9 685,50","0,03","9 685,50","10 000,00","10 000,00","96,10","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 685,51","0,03","9 685,51","10 000,00","10 000,00","94,23","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 685,84","0,03","9 685,84","10 000,00","10 000,00","95,85","United States","-","6,36","30.Jan.2036","5,44","USD","30.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 686,35","0,03","9 686,35","10 000,00","10 000,00","94,65","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9 686,45","0,03","9 686,45","10 000,00","10 000,00","95,63","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9 680,64","0,03","9 680,64","10 000,00","10 000,00","95,32","United States","-","6,05","30.Jun.2034","5,50","USD","17.Jun.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 680,73","0,03","9 680,73","10 000,00","10 000,00","96,71","United States","-","6,60","01.Apr.2035","5,55","USD","20.Mar.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9 681,39","0,03","9 681,39","10 000,00","10 000,00","95,81","United States","-","5,82","01.Feb.2034","5,50","USD","30.Jan.2024"
"FISV","FISERV INC","Corporates","Fixed Income","9 681,82","0,03","9 681,82","10 000,00","10 000,00","96,53","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 682,04","0,03","9 682,04","10 000,00","10 000,00","95,61","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 682,74","0,03","9 682,74","10 000,00","10 000,00","96,79","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9 683,11","0,03","9 683,11","10 000,00","10 000,00","95,37","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9 683,43","0,03","9 683,43","10 000,00","10 000,00","96,73","United States","-","5,35","30.Mar.2033","5,25","USD","31.Mar.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","9 677,25","0,03","9 677,25","10 000,00","10 000,00","93,79","United States","-","12,23","15.Oct.2055","6,25","USD","12.Aug.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9 677,79","0,03","9 677,79","10 000,00","10 000,00","96,32","France","-","2,21","19.Feb.2029","3,46","USD","19.Feb.2019"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 678,59","0,03","9 678,59","10 000,00","10 000,00","96,44","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 678,71","0,03","9 678,71","10 000,00","10 000,00","95,57","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 679,63","0,03","9 679,63","10 000,00","10 000,00","94,77","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 679,74","0,03","9 679,74","10 000,00","10 000,00","94,78","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 679,95","0,03","9 679,95","10 000,00","10 000,00","96,64","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 680,11","0,03","9 680,11","10 000,00","10 000,00","96,17","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 674,51","0,03","9 674,51","10 000,00","10 000,00","95,53","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","9 676,34","0,03","9 676,34","10 000,00","10 000,00","96,43","United States","-","5,95","15.Mar.2034","5,45","USD","27.Feb.2024"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9 670,77","0,03","9 670,77","10 000,00","10 000,00","95,18","United States","-","2,35","15.May.2029","3,88","USD","15.Apr.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 671,28","0,03","9 671,28","10 000,00","10 000,00","96,26","United States","-","3,44","09.Sept.2030","5,80","USD","09.Jun.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9 671,85","0,03","9 671,85","10 000,00","10 000,00","94,70","United States","-","4,66","15.May.2032","5,13","USD","29.Apr.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 671,89","0,03","9 671,89","10 000,00","10 000,00","95,61","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 672,14","0,03","9 672,14","10 000,00","10 000,00","96,53","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9 672,19","0,03","9 672,19","10 000,00","10 000,00","94,40","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 668,58","0,03","9 668,58","10 000,00","10 000,00","95,87","United States","-","7,04","15.Feb.2036","5,65","USD","18.Jun.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 669,40","0,03","9 669,40","10 000,00","10 000,00","95,49","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 670,33","0,03","9 670,33","10 000,00","10 000,00","95,53","United States","-","6,17","15.Jul.2034","5,15","USD","25.Jul.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9 663,88","0,03","9 663,88","10 000,00","10 000,00","95,14","United Kingdom","-","6,63","01.Jul.2035","5,63","USD","01.Jul.2025"
"FISV","FISERV INC","Corporates","Fixed Income","9 663,99","0,03","9 663,99","10 000,00","10 000,00","96,10","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 665,30","0,03","9 665,30","10 000,00","10 000,00","95,82","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9 666,65","0,03","9 666,65","10 000,00","10 000,00","94,76","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9 660,57","0,03","9 660,57","10 000,00","10 000,00","96,19","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 660,99","0,03","9 660,99","10 000,00","10 000,00","95,56","United States","-","4,84","20.Jul.2033","4,92","USD","25.Jul.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9 661,65","0,03","9 661,65","10 000,00","10 000,00","95,38","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9 661,99","0,03","9 661,99","10 000,00","10 000,00","95,84","United States","-","6,20","15.Aug.2034","5,38","USD","03.Jul.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 662,19","0,03","9 662,19","10 000,00","10 000,00","96,17","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9 662,32","0,03","9 662,32","10 000,00","10 000,00","96,50","Mexico","-","8,97","30.Mar.2040","6,13","USD","25.Aug.2010"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9 663,69","0,03","9 663,69","10 000,00","10 000,00","94,15","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9 658,99","0,03","9 658,99","10 000,00","10 000,00","95,46","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9 659,45","0,03","9 659,45","10 000,00","10 000,00","96,39","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9 659,76","0,03","9 659,76","10 000,00","10 000,00","94,78","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 660,01","0,03","9 660,01","10 000,00","10 000,00","96,24","United States","-","12,63","17.Sept.2056","6,45","USD","17.Sept.2026"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 660,14","0,03","9 660,14","10 000,00","10 000,00","95,81","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9 655,88","0,03","9 655,88","10 000,00","10 000,00","95,25","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9 651,25","0,03","9 651,25","10 000,00","10 000,00","95,92","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","9 651,38","0,03","9 651,38","10 000,00","10 000,00","96,30","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 652,19","0,03","9 652,19","10 000,00","10 000,00","95,17","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 652,19","0,03","9 652,19","10 000,00","10 000,00","93,89","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9 653,21","0,03","9 653,21","10 000,00","10 000,00","95,54","United States","-","5,84","01.Feb.2034","5,40","USD","19.Jan.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 653,90","0,03","9 653,90","10 000,00","10 000,00","94,69","United States","-","3,15","15.Apr.2030","3,88","USD","21.May.2021"
"FISV","FISERV INC","Corporates","Fixed Income","9 647,35","0,03","9 647,35","10 000,00","10 000,00","95,75","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 648,41","0,03","9 648,41","10 000,00","10 000,00","96,20","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9 648,57","0,03","9 648,57","10 000,00","10 000,00","96,35","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 648,61","0,03","9 648,61","10 000,00","10 000,00","95,71","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 648,73","0,03","9 648,73","10 000,00","10 000,00","95,70","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9 648,95","0,03","9 648,95","10 000,00","10 000,00","96,14","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9 649,43","0,03","9 649,43","10 000,00","10 000,00","95,03","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 644,18","0,03","9 644,18","10 000,00","10 000,00","96,15","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 644,72","0,03","9 644,72","10 000,00","10 000,00","95,41","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 644,96","0,03","9 644,96","10 000,00","10 000,00","94,24","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 645,80","0,03","9 645,80","10 000,00","10 000,00","95,42","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 646,11","0,03","9 646,11","10 000,00","10 000,00","95,80","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 647,30","0,03","9 647,30","10 000,00","10 000,00","94,38","United States","-","6,58","15.May.2035","5,30","USD","27.Mar.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 640,75","0,03","9 640,75","10 000,00","10 000,00","95,83","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 641,28","0,03","9 641,28","10 000,00","10 000,00","94,07","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 643,82","0,03","9 643,82","10 000,00","10 000,00","95,29","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 644,01","0,03","9 644,01","10 000,00","10 000,00","94,37","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 637,72","0,03","9 637,72","10 000,00","10 000,00","95,55","United States","-","6,40","12.Feb.2036","5,42","USD","12.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 639,01","0,03","9 639,01","10 000,00","10 000,00","95,82","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9 640,41","0,03","9 640,41","10 000,00","10 000,00","95,44","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 634,36","0,03","9 634,36","10 000,00","10 000,00","96,26","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"AON","AON CORP","Corporates","Fixed Income","9 635,07","0,03","9 635,07","10 000,00","10 000,00","96,00","United States","-","4,99","12.Sept.2032","5,00","USD","12.Sept.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9 635,22","0,03","9 635,22","10 000,00","10 000,00","96,33","United States","-","2,32","05.Apr.2029","3,85","USD","24.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 635,23","0,03","9 635,23","10 000,00","10 000,00","96,31","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 636,07","0,03","9 636,07","10 000,00","10 000,00","95,57","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9 636,25","0,03","9 636,25","10 000,00","10 000,00","95,39","Bermuda","-","2,52","02.Jul.2029","3,70","USD","19.Jun.2019"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 636,52","0,03","9 636,52","10 000,00","10 000,00","95,47","United States","-","1,61","15.Jun.2028","2,88","USD","10.Jun.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9 637,00","0,03","9 637,00","10 000,00","10 000,00","95,58","United States","-","6,50","15.Feb.2035","5,44","USD","06.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 637,26","0,03","9 637,26","10 000,00","10 000,00","95,71","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"HCA","HCA INC","Corporates","Fixed Income","9 631,28","0,03","9 631,28","10 000,00","10 000,00","95,98","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9 631,63","0,03","9 631,63","10 000,00","10 000,00","94,19","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"BA","BOEING CO","Corporates","Fixed Income","9 632,50","0,03","9 632,50","10 000,00","10 000,00","93,85","United States","-","8,87","01.May.2040","5,71","USD","04.May.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9 628,49","0,03","9 628,49","10 000,00","10 000,00","95,42","United States","-","9,68","08.Feb.2041","5,30","USD","08.Feb.2011"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 628,66","0,03","9 628,66","10 000,00","10 000,00","94,43","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 630,20","0,03","9 630,20","10 000,00","10 000,00","96,09","United States","-","2,27","15.Mar.2029","3,45","USD","07.Mar.2019"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 625,97","0,03","9 625,97","10 000,00","10 000,00","95,79","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9 626,59","0,03","9 626,59","10 000,00","10 000,00","95,89","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 626,77","0,03","9 626,77","10 000,00","10 000,00","95,99","United States","-","1,31","15.Feb.2028","1,95","USD","17.Oct.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9 626,91","0,03","9 626,91","10 000,00","10 000,00","94,48","United States","-","6,55","15.Jun.2035","5,75","USD","03.Apr.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 627,29","0,03","9 627,29","10 000,00","10 000,00","95,95","United States","-","1,28","01.Feb.2028","1,75","USD","21.Jan.2021"
"MPLX","MPLX LP","Corporates","Fixed Income","9 621,22","0,03","9 621,22","10 000,00","10 000,00","95,07","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 621,42","0,03","9 621,42","10 000,00","10 000,00","95,16","United States","-","2,48","15.Jun.2029","3,40","USD","07.Jun.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 622,21","0,03","9 622,21","10 000,00","10 000,00","95,71","United States","-","5,97","01.Mar.2034","5,15","USD","23.Feb.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 622,62","0,03","9 622,62","10 000,00","10 000,00","95,89","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9 622,88","0,03","9 622,88","10 000,00","10 000,00","96,20","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 623,10","0,03","9 623,10","10 000,00","10 000,00","95,68","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 617,81","0,03","9 617,81","10 000,00","10 000,00","95,87","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 617,98","0,03","9 617,98","10 000,00","10 000,00","96,09","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 618,70","0,03","9 618,70","10 000,00","10 000,00","96,04","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9 620,37","0,03","9 620,37","10 000,00","10 000,00","95,06","United States","-","7,25","24.Jul.2036","5,66","USD","24.Jul.2026"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9 614,91","0,03","9 614,91","10 000,00","10 000,00","93,45","United States","-","6,97","15.Nov.2042","6,19","USD","30.Apr.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","9 615,00","0,03","9 615,00","10 000,00","10 000,00","96,06","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9 616,50","0,03","9 616,50","10 000,00","10 000,00","94,01","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9 617,32","0,03","9 617,32","10 000,00","10 000,00","95,64","United States","-","6,63","01.Mar.2035","5,30","USD","10.Mar.2005"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 617,60","0,03","9 617,60","10 000,00","10 000,00","96,16","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 612,84","0,03","9 612,84","10 000,00","10 000,00","95,85","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 613,31","0,03","9 613,31","10 000,00","10 000,00","95,15","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 613,33","0,03","9 613,33","10 000,00","10 000,00","95,60","Australia","-","5,32","28.Feb.2033","4,90","USD","28.Feb.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9 613,47","0,03","9 613,47","10 000,00","10 000,00","94,89","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 607,81","0,03","9 607,81","10 000,00","10 000,00","95,99","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9 608,94","0,03","9 608,94","10 000,00","10 000,00","96,00","United States","-","5,99","01.Apr.2034","5,50","USD","07.Mar.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 610,07","0,03","9 610,07","10 000,00","10 000,00","95,16","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9 610,27","0,03","9 610,27","10 000,00","10 000,00","96,01","United States","-","6,01","01.Apr.2034","5,35","USD","14.Mar.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9 610,98","0,03","9 610,98","10 000,00","10 000,00","96,05","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 604,54","0,03","9 604,54","10 000,00","10 000,00","95,04","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9 604,82","0,03","9 604,82","10 000,00","10 000,00","95,69","United States","-","3,06","15.Mar.2030","5,80","USD","30.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 605,79","0,03","9 605,79","10 000,00","10 000,00","95,98","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 606,32","0,03","9 606,32","10 000,00","10 000,00","95,75","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9 606,76","0,03","9 606,76","10 000,00","10 000,00","94,85","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 606,88","0,03","9 606,88","10 000,00","10 000,00","95,02","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 606,94","0,03","9 606,94","10 000,00","10 000,00","95,81","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 607,05","0,03","9 607,05","10 000,00","10 000,00","94,43","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 607,58","0,03","9 607,58","10 000,00","10 000,00","94,13","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9 601,89","0,03","9 601,89","10 000,00","10 000,00","95,74","United States","-","3,93","15.Mar.2031","4,55","USD","19.Mar.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9 602,47","0,03","9 602,47","10 000,00","10 000,00","95,22","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 602,56","0,03","9 602,56","10 000,00","10 000,00","94,23","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9 603,58","0,03","9 603,58","10 000,00","10 000,00","95,02","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 603,70","0,03","9 603,70","10 000,00","10 000,00","95,35","United States","-","1,62","15.Jun.2028","2,20","USD","09.Nov.2021"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9 598,57","0,03","9 598,57","10 000,00","10 000,00","95,89","United States","-","3,71","01.Apr.2056","5,75","USD","26.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 599,36","0,03","9 599,36","10 000,00","10 000,00","95,66","United States","-","6,57","15.Mar.2035","5,45","USD","04.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 599,50","0,03","9 599,50","10 000,00","10 000,00","95,67","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 599,83","0,03","9 599,83","10 000,00","10 000,00","95,49","United States","-","2,64","15.Aug.2029","3,55","USD","13.May.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 600,07","0,03","9 600,07","10 000,00","10 000,00","93,91","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 600,23","0,03","9 600,23","10 000,00","10 000,00","95,28","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","9 600,86","0,03","9 600,86","10 000,00","10 000,00","95,86","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 594,53","0,03","9 594,53","10 000,00","10 000,00","94,80","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 595,16","0,03","9 595,16","10 000,00","10 000,00","94,84","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"NXPI","NXP BV","Corporates","Fixed Income","9 595,68","0,03","9 595,68","10 000,00","10 000,00","94,82","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 591,78","0,03","9 591,78","10 000,00","10 000,00","95,64","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9 592,01","0,03","9 592,01","10 000,00","10 000,00","94,13","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 592,16","0,03","9 592,16","10 000,00","10 000,00","94,02","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9 592,70","0,03","9 592,70","10 000,00","10 000,00","94,51","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9 593,93","0,03","9 593,93","10 000,00","10 000,00","95,19","United States","-","6,87","15.Aug.2035","5,20","USD","26.Jun.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 587,98","0,03","9 587,98","10 000,00","10 000,00","94,56","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9 588,30","0,03","9 588,30","10 000,00","10 000,00","95,20","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 588,43","0,03","9 588,43","10 000,00","10 000,00","93,85","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 589,25","0,03","9 589,25","10 000,00","10 000,00","95,19","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9 590,36","0,03","9 590,36","10 000,00","10 000,00","95,16","United States","-","1,61","15.Jun.2028","2,38","USD","12.Oct.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9 587,12","0,03","9 587,12","10 000,00","10 000,00","95,78","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9 581,36","0,03","9 581,36","10 000,00","10 000,00","94,74","United States","-","3,34","30.Jun.2030","4,00","USD","12.May.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 581,74","0,03","9 581,74","10 000,00","10 000,00","94,70","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 583,93","0,03","9 583,93","10 000,00","10 000,00","94,80","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 584,31","0,03","9 584,31","10 000,00","10 000,00","94,97","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9 579,11","0,03","9 579,11","10 000,00","10 000,00","93,84","United States","-","7,55","01.Jul.2038","7,30","USD","19.Jun.2008"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9 579,30","0,03","9 579,30","10 000,00","10 000,00","94,18","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 579,42","0,03","9 579,42","10 000,00","10 000,00","95,47","United States","-","6,62","15.Mar.2035","5,25","USD","06.Jan.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 580,48","0,03","9 580,48","10 000,00","10 000,00","94,62","United States","-","7,08","15.Jan.2036","5,20","USD","20.Jun.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9 580,80","0,03","9 580,80","10 000,00","10 000,00","95,14","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9 576,63","0,03","9 576,63","10 000,00","10 000,00","93,09","Mexico","-","10,49","23.Apr.2045","5,88","USD","23.Apr.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9 576,79","0,03","9 576,79","10 000,00","10 000,00","95,67","Canada","-","6,68","30.Mar.2035","5,20","USD","17.Mar.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 577,54","0,03","9 577,54","10 000,00","10 000,00","94,55","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 573,33","0,03","9 573,33","10 000,00","10 000,00","95,73","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 573,96","0,03","9 573,96","10 000,00","10 000,00","95,42","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","9 568,67","0,03","9 568,67","10 000,00","10 000,00","95,49","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","9 569,04","0,03","9 569,04","10 000,00","10 000,00","94,66","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9 569,07","0,03","9 569,07","10 000,00","10 000,00","93,79","United States","-","6,89","15.Jun.2056","6,10","USD","07.Nov.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 569,14","0,03","9 569,14","10 000,00","10 000,00","94,95","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Corporates","Fixed Income","9 569,43","0,03","9 569,43","10 000,00","10 000,00","94,54","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9 565,99","0,03","9 565,99","10 000,00","10 000,00","95,19","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 566,85","0,03","9 566,85","10 000,00","10 000,00","95,14","United States","-","6,58","01.Mar.2035","5,25","USD","27.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 567,10","0,03","9 567,10","10 000,00","10 000,00","95,04","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 568,04","0,03","9 568,04","10 000,00","10 000,00","94,08","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9 561,86","0,03","9 561,86","10 000,00","10 000,00","93,79","United States","-","5,39","15.May.2033","4,63","USD","23.Feb.2023"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9 562,68","0,03","9 562,68","10 000,00","10 000,00","95,54","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9 563,17","0,03","9 563,17","10 000,00","10 000,00","94,89","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9 563,44","0,03","9 563,44","10 000,00","10 000,00","95,30","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9 563,47","0,03","9 563,47","10 000,00","10 000,00","94,71","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 563,86","0,03","9 563,86","10 000,00","10 000,00","95,57","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 558,51","0,03","9 558,51","10 000,00","10 000,00","94,84","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 559,79","0,03","9 559,79","10 000,00","10 000,00","95,03","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 560,26","0,03","9 560,26","10 000,00","10 000,00","94,47","United States","-","6,36","29.Jul.2036","6,00","USD","29.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 560,93","0,03","9 560,93","10 000,00","10 000,00","94,65","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9 561,27","0,03","9 561,27","10 000,00","10 000,00","93,77","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 555,29","0,03","9 555,29","10 000,00","10 000,00","95,20","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9 555,84","0,03","9 555,84","10 000,00","10 000,00","95,29","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 556,02","0,03","9 556,02","10 000,00","10 000,00","92,57","United States","-","11,02","15.Apr.2049","6,25","USD","15.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 556,12","0,03","9 556,12","10 000,00","10 000,00","94,33","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9 556,50","0,03","9 556,50","10 000,00","10 000,00","95,48","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9 556,56","0,03","9 556,56","10 000,00","10 000,00","94,56","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9 556,67","0,03","9 556,67","10 000,00","10 000,00","95,24","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 557,85","0,03","9 557,85","10 000,00","10 000,00","95,25","United States","-","5,93","14.Mar.2035","5,19","USD","14.Mar.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9 557,95","0,03","9 557,95","10 000,00","10 000,00","95,49","Canada","-","6,28","01.Oct.2034","5,58","USD","08.Aug.2025"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9 552,47","0,03","9 552,47","10 000,00","10 000,00","95,17","United States","-","9,37","15.Mar.2041","5,88","USD","21.Mar.2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 552,59","0,03","9 552,59","10 000,00","10 000,00","95,11","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9 553,00","0,03","9 553,00","10 000,00","10 000,00","94,84","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 553,07","0,03","9 553,07","10 000,00","10 000,00","95,04","United States","-","2,65","15.Aug.2029","3,38","USD","01.May.2019"
"MARS","MARS INC 144A","Corporates","Fixed Income","9 553,87","0,03","9 553,87","10 000,00","10 000,00","95,02","United States","-","6,59","01.Mar.2035","5,20","USD","12.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 548,96","0,03","9 548,96","10 000,00","10 000,00","94,34","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9 549,80","0,03","9 549,80","10 000,00","10 000,00","95,10","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9 550,50","0,03","9 550,50","10 000,00","10 000,00","95,19","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 550,91","0,03","9 550,91","10 000,00","10 000,00","94,03","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 550,97","0,03","9 550,97","10 000,00","10 000,00","94,66","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","9 545,13","0,03","9 545,13","15 000,00","15 000,00","62,22","United States","-","13,35","01.Nov.2049","3,27","USD","31.Oct.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 546,47","0,03","9 546,47","10 000,00","10 000,00","94,35","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9 547,25","0,03","9 547,25","10 000,00","10 000,00","93,92","United States","-","6,43","15.Dec.2034","5,00","USD","19.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9 541,78","0,03","9 541,78","10 000,00","10 000,00","93,55","United States","-","6,99","03.Jun.2037","5,42","USD","03.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 541,94","0,03","9 541,94","10 000,00","10 000,00","94,67","United States","-","6,55","15.Feb.2035","5,20","USD","31.Oct.2024"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9 542,39","0,03","9 542,39","10 000,00","10 000,00","95,42","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9 542,65","0,03","9 542,65","10 000,00","10 000,00","94,15","United States","-","3,30","15.Jun.2030","4,10","USD","17.Nov.2020"
"SRE","SEMPRA","Corporates","Fixed Income","9 543,98","0,03","9 543,98","10 000,00","10 000,00","95,33","United States","-","6,00","01.Oct.2054","6,40","USD","09.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 544,38","0,03","9 544,38","10 000,00","10 000,00","93,97","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 539,40","0,03","9 539,40","10 000,00","10 000,00","93,03","United States","-","12,59","14.May.2055","5,95","USD","14.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9 539,66","0,03","9 539,66","10 000,00","10 000,00","95,31","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9 540,48","0,03","9 540,48","10 000,00","10 000,00","93,97","United States","-","3,24","15.May.2030","3,63","USD","18.May.2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9 541,06","0,03","9 541,06","10 000,00","10 000,00","93,93","United States","-","3,24","15.May.2030","3,75","USD","22.Jan.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 541,32","0,03","9 541,32","10 000,00","10 000,00","94,50","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 541,53","0,03","9 541,53","10 000,00","10 000,00","93,03","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"BA","BOEING CO","Corporates","Fixed Income","9 541,59","0,03","9 541,59","10 000,00","10 000,00","95,10","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9 535,17","0,03","9 535,17","10 000,00","10 000,00","94,60","Canada","-","5,91","15.Feb.2034","5,20","USD","15.Feb.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 535,39","0,03","9 535,39","10 000,00","10 000,00","95,03","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 535,76","0,03","9 535,76","10 000,00","10 000,00","94,77","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9 536,83","0,03","9 536,83","10 000,00","10 000,00","95,20","United States","-","1,36","01.Mar.2028","1,65","USD","02.Mar.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 537,11","0,03","9 537,11","10 000,00","10 000,00","95,00","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9 537,11","0,03","9 537,11","10 000,00","10 000,00","93,54","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 537,52","0,03","9 537,52","10 000,00","10 000,00","93,84","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9 537,55","0,03","9 537,55","10 000,00","10 000,00","95,28","United States","-","9,19","01.Apr.2040","5,65","USD","25.Mar.2010"
"FISV","FISERV INC","Corporates","Fixed Income","9 532,36","0,03","9 532,36","10 000,00","10 000,00","94,39","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9 534,05","0,03","9 534,05","10 000,00","10 000,00","92,95","United States","-","7,13","01.May.2036","5,25","USD","23.Apr.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9 534,51","0,03","9 534,51","10 000,00","10 000,00","93,79","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 534,84","0,03","9 534,84","10 000,00","10 000,00","94,13","United States","-","7,03","15.Jan.2036","5,35","USD","27.Jan.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 529,81","0,03","9 529,81","10 000,00","10 000,00","94,98","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9 530,02","0,03","9 530,02","10 000,00","10 000,00","94,33","United States","-","7,97","01.Aug.2037","5,30","USD","21.Jul.2005"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 525,74","0,03","9 525,74","10 000,00","10 000,00","95,18","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 525,90","0,03","9 525,90","10 000,00","10 000,00","92,94","United States","-","7,04","23.Apr.2037","5,09","USD","23.Apr.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9 527,00","0,03","9 527,00","10 000,00","10 000,00","94,48","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9 522,10","0,03","9 522,10","10 000,00","10 000,00","93,52","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 522,62","0,03","9 522,62","10 000,00","10 000,00","94,57","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 522,98","0,03","9 522,98","10 000,00","10 000,00","94,73","United States","-","6,64","01.Mar.2035","5,00","USD","01.Mar.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 524,79","0,03","9 524,79","10 000,00","10 000,00","92,94","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9 524,86","0,03","9 524,86","10 000,00","10 000,00","94,75","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"HES","HESS CORP","Corporates","Fixed Income","9 519,72","0,03","9 519,72","10 000,00","10 000,00","94,39","United States","-","9,50","15.Feb.2041","5,60","USD","10.Aug.2010"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 520,49","0,03","9 520,49","10 000,00","10 000,00","94,45","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 521,06","0,03","9 521,06","10 000,00","10 000,00","94,58","United States","-","1,62","07.Jun.2029","1,89","USD","07.Jun.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 515,58","0,03","9 515,58","10 000,00","10 000,00","94,85","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 515,97","0,03","9 515,97","10 000,00","10 000,00","94,34","United States","-","13,03","15.Sept.2056","6,00","USD","18.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 516,51","0,03","9 516,51","10 000,00","10 000,00","94,84","United States","-","6,59","15.Mar.2035","5,35","USD","12.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 516,70","0,03","9 516,70","10 000,00","10 000,00","93,51","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9 512,62","0,03","9 512,62","10 000,00","10 000,00","94,83","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 512,79","0,03","9 512,79","10 000,00","10 000,00","94,55","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"OKE","ONEOK INC","Corporates","Fixed Income","9 513,24","0,03","9 513,24","10 000,00","10 000,00","92,94","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 514,32","0,03","9 514,32","10 000,00","10 000,00","93,93","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 514,63","0,03","9 514,63","10 000,00","10 000,00","94,19","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"EBAY","EBAY INC","Corporates","Fixed Income","9 515,04","0,03","9 515,04","10 000,00","10 000,00","93,00","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 515,15","0,03","9 515,15","10 000,00","10 000,00","94,17","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9 509,47","0,03","9 509,47","10 000,00","10 000,00","94,76","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 509,82","0,03","9 509,82","10 000,00","10 000,00","94,31","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9 509,92","0,03","9 509,92","10 000,00","10 000,00","93,48","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9 510,45","0,03","9 510,45","10 000,00","10 000,00","93,94","United States","-","6,50","15.Jan.2035","5,10","USD","15.May.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 511,49","0,03","9 511,49","10 000,00","10 000,00","94,49","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9 506,76","0,03","9 506,76","10 000,00","10 000,00","94,59","United States","-","1,63","15.Jun.2028","1,55","USD","16.Jun.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9 507,78","0,03","9 507,78","10 000,00","10 000,00","93,93","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 503,52","0,03","9 503,52","10 000,00","10 000,00","94,35","United States","-","6,00","15.Feb.2034","4,75","USD","25.May.2023"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9 503,99","0,03","9 503,99","10 000,00","10 000,00","94,52","United States","-","6,60","01.Mar.2035","5,15","USD","06.Mar.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 499,17","0,03","9 499,17","10 000,00","10 000,00","94,90","United States","-","7,71","01.Apr.2037","5,75","USD","14.Mar.2007"
"T","AT&T INC","Corporates","Fixed Income","9 499,50","0,03","9 499,50","10 000,00","10 000,00","94,22","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9 499,85","0,03","9 499,85","10 000,00","10 000,00","94,16","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","9 499,85","0,03","9 499,85","10 000,00","10 000,00","93,08","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9 500,32","0,03","9 500,32","10 000,00","10 000,00","94,69","United States","-","6,32","15.Sept.2034","5,20","USD","15.Aug.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 500,45","0,03","9 500,45","10 000,00","10 000,00","92,60","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9 501,45","0,03","9 501,45","10 000,00","10 000,00","92,43","United States","-","6,75","15.Oct.2035","5,41","USD","08.Oct.2025"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 501,52","0,03","9 501,52","10 000,00","10 000,00","94,73","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9 501,74","0,03","9 501,74","10 000,00","10 000,00","93,83","United States","-","6,47","15.Jan.2035","5,20","USD","05.Dec.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 496,41","0,03","9 496,41","10 000,00","10 000,00","93,69","United States","-","9,59","15.Jul.2041","5,60","USD","21.Jul.2011"
"INTU","INTUIT INC","Corporates","Fixed Income","9 496,86","0,03","9 496,86","10 000,00","10 000,00","93,20","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","9 497,77","0,03","9 497,77","10 000,00","10 000,00","94,11","United States","-","7,34","10.Aug.2036","5,50","USD","10.Aug.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9 492,67","0,03","9 492,67","10 000,00","10 000,00","94,17","United States","-","6,84","15.Aug.2035","5,25","USD","07.Aug.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 493,62","0,03","9 493,62","10 000,00","10 000,00","92,03","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 494,09","0,03","9 494,09","10 000,00","10 000,00","94,27","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 489,27","0,03","9 489,27","10 000,00","10 000,00","94,42","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 489,69","0,03","9 489,69","10 000,00","10 000,00","94,49","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9 489,86","0,03","9 489,86","10 000,00","10 000,00","94,40","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9 490,80","0,03","9 490,80","10 000,00","10 000,00","94,53","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9 486,47","0,03","9 486,47","10 000,00","10 000,00","94,69","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","9 486,47","0,03","9 486,47","10 000,00","10 000,00","94,82","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 488,04","0,03","9 488,04","10 000,00","10 000,00","94,73","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9 488,23","0,03","9 488,23","10 000,00","10 000,00","93,67","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 482,38","0,03","9 482,38","10 000,00","10 000,00","91,72","United States","-","7,62","15.Apr.2038","6,50","USD","09.Apr.2008"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 483,63","0,03","9 483,63","10 000,00","10 000,00","94,71","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 484,16","0,03","9 484,16","10 000,00","10 000,00","94,04","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9 484,31","0,03","9 484,31","10 000,00","10 000,00","94,14","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9 484,48","0,03","9 484,48","10 000,00","10 000,00","94,50","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 485,48","0,03","9 485,48","10 000,00","10 000,00","92,66","United States","-","12,88","22.May.2056","5,85","USD","22.May.2026"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9 479,20","0,03","9 479,20","10 000,00","10 000,00","93,26","Mexico","-","7,25","24.Jun.2036","5,35","USD","24.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 479,41","0,03","9 479,41","10 000,00","10 000,00","93,85","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9 480,94","0,03","9 480,94","10 000,00","10 000,00","93,44","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 481,66","0,03","9 481,66","10 000,00","10 000,00","92,53","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 481,97","0,03","9 481,97","10 000,00","10 000,00","94,13","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 477,91","0,03","9 477,91","10 000,00","10 000,00","94,31","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9 478,29","0,03","9 478,29","10 000,00","10 000,00","94,48","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 478,47","0,03","9 478,47","10 000,00","10 000,00","93,95","United States","-","13,92","15.Sept.2066","6,10","USD","18.Aug.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9 478,54","0,03","9 478,54","10 000,00","10 000,00","92,93","United States","-","7,55","15.Jan.2037","5,30","USD","01.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9 478,67","0,03","9 478,67","10 000,00","10 000,00","93,24","France","-","11,15","19.Jan.2055","7,13","USD","19.Jan.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9 478,79","0,03","9 478,79","10 000,00","10 000,00","94,70","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9 472,52","0,03","9 472,52","10 000,00","10 000,00","94,41","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9 473,00","0,03","9 473,00","10 000,00","10 000,00","94,38","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 473,44","0,03","9 473,44","10 000,00","10 000,00","93,85","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","9 473,59","0,03","9 473,59","10 000,00","10 000,00","94,41","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 473,71","0,03","9 473,71","10 000,00","10 000,00","94,49","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 473,81","0,03","9 473,81","10 000,00","10 000,00","93,34","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9 474,14","0,03","9 474,14","10 000,00","10 000,00","92,25","Canada","-","9,97","01.May.2043","5,75","USD","20.Sept.2013"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9 474,35","0,03","9 474,35","10 000,00","10 000,00","94,17","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 475,02","0,03","9 475,02","10 000,00","10 000,00","94,21","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 469,67","0,03","9 469,67","10 000,00","10 000,00","93,83","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 470,85","0,03","9 470,85","10 000,00","10 000,00","94,15","United States","-","6,51","28.Feb.2036","5,15","USD","28.Feb.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9 470,93","0,03","9 470,93","10 000,00","10 000,00","92,61","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 471,40","0,03","9 471,40","10 000,00","10 000,00","94,60","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 472,39","0,03","9 472,39","10 000,00","10 000,00","93,78","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9 472,47","0,03","9 472,47","10 000,00","10 000,00","93,98","United States","-","5,92","15.Feb.2034","5,15","USD","09.Feb.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 465,89","0,03","9 465,89","10 000,00","10 000,00","94,34","United States","-","4,61","15.Mar.2032","5,25","USD","05.Nov.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 468,53","0,03","9 468,53","10 000,00","10 000,00","93,45","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 465,00","0,03","9 465,00","10 000,00","10 000,00","94,64","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 459,49","0,03","9 459,49","10 000,00","10 000,00","93,17","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","9 461,91","0,03","9 461,91","10 000,00","10 000,00","93,72","United States","-","6,84","04.Aug.2035","5,15","USD","04.Aug.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 457,00","0,03","9 457,00","10 000,00","10 000,00","93,92","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9 458,02","0,03","9 458,02","10 000,00","10 000,00","93,34","United States","-","2,87","18.Nov.2029","3,20","USD","18.Nov.2019"
"HPQ","HP INC","Corporates","Fixed Income","9 458,72","0,03","9 458,72","10 000,00","10 000,00","94,22","United States","-","9,52","15.Sept.2041","6,00","USD","19.Sept.2011"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9 453,41","0,03","9 453,41","10 000,00","10 000,00","93,85","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 453,78","0,03","9 453,78","10 000,00","10 000,00","92,18","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 453,79","0,03","9 453,79","10 000,00","10 000,00","93,70","United States","-","1,93","15.Oct.2028","1,75","USD","23.Aug.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 450,30","0,03","9 450,30","10 000,00","10 000,00","93,68","United States","-","9,81","15.Feb.2042","5,70","USD","24.Aug.2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 450,35","0,03","9 450,35","10 000,00","10 000,00","93,32","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9 450,57","0,03","9 450,57","10 000,00","10 000,00","93,28","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9 450,94","0,03","9 450,94","10 000,00","10 000,00","92,57","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 452,53","0,03","9 452,53","10 000,00","10 000,00","92,43","United States","-","10,12","01.Jun.2044","6,00","USD","09.May.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 452,65","0,03","9 452,65","10 000,00","10 000,00","94,22","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 447,45","0,03","9 447,45","10 000,00","10 000,00","94,10","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 447,97","0,03","9 447,97","10 000,00","10 000,00","94,44","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 448,98","0,03","9 448,98","10 000,00","10 000,00","94,34","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9 445,93","0,03","9 445,93","10 000,00","10 000,00","93,53","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","9 440,73","0,03","9 440,73","10 000,00","10 000,00","94,15","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","9 441,69","0,03","9 441,69","10 000,00","10 000,00","94,18","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 437,00","0,03","9 437,00","10 000,00","10 000,00","94,03","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"FISV","FISERV INC","Corporates","Fixed Income","9 437,17","0,03","9 437,17","10 000,00","10 000,00","94,04","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9 438,14","0,03","9 438,14","10 000,00","10 000,00","93,68","United States","-","2,08","15.Dec.2028","2,25","USD","30.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 433,80","0,03","9 433,80","10 000,00","10 000,00","92,91","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9 434,57","0,03","9 434,57","10 000,00","10 000,00","92,39","United States","-","4,67","25.Apr.2033","4,34","USD","25.Apr.2022"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9 434,66","0,03","9 434,66","10 000,00","10 000,00","93,98","United States","-","6,89","15.Mar.2056","6,05","USD","25.Sept.2025"
"JBS","JBS NV","Corporates","Fixed Income","9 434,76","0,03","9 434,76","10 000,00","10 000,00","93,09","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9 435,61","0,03","9 435,61","10 000,00","10 000,00","92,85","Hong Kong","-","3,22","14.Apr.2030","3,13","USD","14.Apr.2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9 429,99","0,03","9 429,99","10 000,00","10 000,00","92,57","United States","-","4,77","01.May.2032","4,00","USD","03.May.2022"
"DE","DEERE & CO","Corporates","Fixed Income","9 431,30","0,03","9 431,30","10 000,00","10 000,00","92,83","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 431,93","0,03","9 431,93","10 000,00","10 000,00","93,70","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 432,52","0,03","9 432,52","10 000,00","10 000,00","92,97","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"NXPI","NXP BV","Corporates","Fixed Income","9 428,42","0,03","9 428,42","10 000,00","10 000,00","92,81","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 428,52","0,03","9 428,52","10 000,00","10 000,00","94,22","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 428,55","0,03","9 428,55","10 000,00","10 000,00","93,35","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 428,69","0,03","9 428,69","10 000,00","10 000,00","93,10","United States","-","3,30","01.Jun.2030","3,40","USD","01.Apr.2020"
"USB","US BANCORP","Corporates","Fixed Income","9 429,26","0,03","9 429,26","10 000,00","10 000,00","93,73","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9 424,10","0,03","9 424,10","10 000,00","10 000,00","91,92","United States","-","9,30","01.Nov.2040","5,35","USD","01.Nov.2010"
"HUM","HUMANA INC","Corporates","Fixed Income","9 424,85","0,03","9 424,85","10 000,00","10 000,00","93,80","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9 425,23","0,03","9 425,23","10 000,00","10 000,00","93,66","United States","-","2,10","21.Dec.2028","2,00","USD","21.Dec.2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9 419,96","0,03","9 419,96","10 000,00","10 000,00","93,92","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9 422,14","0,03","9 422,14","10 000,00","10 000,00","93,43","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 422,66","0,03","9 422,66","10 000,00","10 000,00","93,91","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9 416,73","0,03","9 416,73","10 000,00","10 000,00","93,73","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9 417,06","0,03","9 417,06","10 000,00","10 000,00","93,27","United States","-","2,53","21.Jun.2029","3,05","USD","21.Jun.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9 417,99","0,03","9 417,99","10 000,00","10 000,00","94,12","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 418,41","0,03","9 418,41","10 000,00","10 000,00","93,22","United States","-","2,94","15.Dec.2029","3,10","USD","09.Nov.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9 419,64","0,03","9 419,64","10 000,00","10 000,00","94,13","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 413,28","0,03","9 413,28","10 000,00","10 000,00","93,27","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9 414,57","0,03","9 414,57","10 000,00","10 000,00","93,22","Brazil","-","3,38","08.Jul.2030","3,75","USD","08.Jul.2020"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 414,61","0,03","9 414,61","10 000,00","10 000,00","92,31","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9 415,23","0,03","9 415,23","10 000,00","10 000,00","93,31","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 416,38","0,03","9 416,38","10 000,00","10 000,00","93,38","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 416,40","0,03","9 416,40","10 000,00","10 000,00","94,09","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9 410,14","0,03","9 410,14","10 000,00","10 000,00","92,88","United States","-","7,01","15.Jan.2036","5,38","USD","01.Oct.2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9 410,60","0,03","9 410,60","10 000,00","10 000,00","92,12","United States","-","12,66","30.Nov.2056","6,05","USD","09.Jun.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9 411,10","0,03","9 411,10","10 000,00","10 000,00","93,79","United States","-","7,24","15.Mar.2036","5,20","USD","20.Mar.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 411,30","0,03","9 411,30","10 000,00","10 000,00","93,59","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9 411,39","0,03","9 411,39","10 000,00","10 000,00","94,05","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 411,64","0,03","9 411,64","10 000,00","10 000,00","93,88","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 412,35","0,03","9 412,35","10 000,00","10 000,00","93,63","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 412,60","0,03","9 412,60","10 000,00","10 000,00","91,81","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9 412,89","0,03","9 412,89","10 000,00","10 000,00","91,61","United States","-","11,98","15.Nov.2055","6,38","USD","06.Nov.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 406,53","0,03","9 406,53","10 000,00","10 000,00","91,88","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9 409,34","0,03","9 409,34","10 000,00","10 000,00","91,84","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 403,85","0,03","9 403,85","10 000,00","10 000,00","93,25","United States","-","4,92","03.Aug.2033","4,42","USD","03.Aug.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9 403,99","0,03","9 403,99","10 000,00","10 000,00","92,36","United States","-","13,37","28.Jun.2063","6,10","USD","28.Jun.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9 405,63","0,03","9 405,63","15 000,00","15 000,00","61,92","United States","-","13,18","15.Jan.2050","3,45","USD","05.Dec.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9 405,90","0,03","9 405,90","10 000,00","10 000,00","93,90","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9 406,39","0,03","9 406,39","10 000,00","10 000,00","93,32","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 399,93","0,03","9 399,93","10 000,00","10 000,00","92,81","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 400,10","0,03","9 400,10","10 000,00","10 000,00","93,76","United States","-","1,79","12.Aug.2028","1,60","USD","12.Aug.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9 402,09","0,03","9 402,09","10 000,00","10 000,00","93,18","United States","-","5,29","01.Feb.2033","4,60","USD","24.Aug.2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 402,23","0,03","9 402,23","10 000,00","10 000,00","93,94","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","9 402,26","0,03","9 402,26","10 000,00","10 000,00","93,82","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 399,64","0,03","9 399,64","10 000,00","10 000,00","93,70","United States","-","3,91","15.Mar.2031","4,80","USD","26.Feb.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9 394,89","0,03","9 394,89","10 000,00","10 000,00","93,52","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9 395,32","0,03","9 395,32","10 000,00","10 000,00","93,26","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 395,56","0,03","9 395,56","10 000,00","10 000,00","92,90","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","9 396,55","0,03","9 396,55","10 000,00","10 000,00","93,05","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 391,93","0,03","9 391,93","10 000,00","10 000,00","93,40","United States","-","6,27","01.Sept.2034","5,20","USD","12.Aug.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9 392,69","0,03","9 392,69","10 000,00","10 000,00","93,69","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9 392,87","0,03","9 392,87","10 000,00","10 000,00","92,65","United States","-","3,28","15.May.2030","3,25","USD","16.Dec.2020"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9 389,72","0,03","9 389,72","10 000,00","10 000,00","93,59","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 383,61","0,03","9 383,61","10 000,00","10 000,00","92,51","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 384,68","0,03","9 384,68","10 000,00","10 000,00","92,91","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9 385,68","0,03","9 385,68","10 000,00","10 000,00","91,92","Japan","-","4,75","13.Apr.2032","4,00","USD","13.Apr.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9 386,63","0,03","9 386,63","10 000,00","10 000,00","93,84","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9 380,97","0,03","9 380,97","10 000,00","10 000,00","93,49","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9 381,72","0,03","9 381,72","10 000,00","10 000,00","92,56","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9 382,40","0,03","9 382,40","10 000,00","10 000,00","93,47","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9 383,36","0,03","9 383,36","10 000,00","10 000,00","93,54","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 379,54","0,03","9 379,54","10 000,00","10 000,00","93,69","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 380,08","0,03","9 380,08","10 000,00","10 000,00","92,78","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"KR","KROGER CO","Corporates","Fixed Income","9 373,93","0,03","9 373,93","10 000,00","10 000,00","93,43","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 375,45","0,03","9 375,45","10 000,00","10 000,00","92,50","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 375,87","0,03","9 375,87","10 000,00","10 000,00","93,36","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 371,29","0,03","9 371,29","10 000,00","10 000,00","93,32","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9 371,76","0,03","9 371,76","10 000,00","10 000,00","91,71","United States","-","4,70","15.Apr.2032","4,20","USD","12.Apr.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 372,04","0,03","9 372,04","10 000,00","10 000,00","92,51","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 372,97","0,03","9 372,97","10 000,00","10 000,00","92,98","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 367,80","0,03","9 367,80","10 000,00","10 000,00","92,30","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 363,94","0,03","9 363,94","10 000,00","10 000,00","93,18","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 364,83","0,03","9 364,83","10 000,00","10 000,00","91,67","United States","-","4,71","15.Apr.2032","4,15","USD","17.Jul.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9 365,99","0,03","9 365,99","10 000,00","10 000,00","93,16","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 357,56","0,03","9 357,56","10 000,00","10 000,00","92,27","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9 358,67","0,03","9 358,67","10 000,00","10 000,00","92,59","United States","-","7,06","31.Jan.2036","5,35","USD","22.Jan.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9 359,24","0,03","9 359,24","10 000,00","10 000,00","92,18","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9 351,76","0,03","9 351,76","10 000,00","10 000,00","93,25","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 352,87","0,03","9 352,87","10 000,00","10 000,00","93,47","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 347,34","0,03","9 347,34","10 000,00","10 000,00","93,30","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9 347,65","0,03","9 347,65","10 000,00","10 000,00","92,35","United States","-","7,14","15.Jan.2036","4,95","USD","08.Jan.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9 348,01","0,03","9 348,01","10 000,00","10 000,00","93,30","United States","-","2,76","15.Sept.2029","2,95","USD","26.Aug.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9 348,71","0,03","9 348,71","10 000,00","10 000,00","91,50","United States","-","4,70","15.Apr.2032","4,15","USD","05.Apr.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 349,37","0,03","9 349,37","10 000,00","10 000,00","93,44","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 350,29","0,03","9 350,29","10 000,00","10 000,00","92,59","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9 344,13","0,03","9 344,13","10 000,00","10 000,00","93,39","United States","-","3,21","01.Apr.2030","3,35","USD","31.Mar.2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9 344,49","0,03","9 344,49","10 000,00","10 000,00","93,10","United States","-","6,21","15.Sept.2034","5,63","USD","06.Aug.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9 346,46","0,03","9 346,46","10 000,00","10 000,00","92,10","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9 346,52","0,03","9 346,52","10 000,00","10 000,00","92,19","United States","-","9,49","15.Jul.2041","5,60","USD","12.Jul.2011"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9 342,56","0,03","9 342,56","10 000,00","10 000,00","93,32","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 342,57","0,03","9 342,57","10 000,00","10 000,00","93,16","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 342,67","0,03","9 342,67","10 000,00","10 000,00","92,90","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9 342,68","0,03","9 342,68","10 000,00","10 000,00","92,41","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 337,82","0,03","9 337,82","10 000,00","10 000,00","91,70","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 337,96","0,03","9 337,96","10 000,00","10 000,00","91,42","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 338,91","0,03","9 338,91","10 000,00","10 000,00","92,30","United States","-","7,05","25.Jan.2041","5,42","USD","26.Jan.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 339,14","0,03","9 339,14","10 000,00","10 000,00","92,08","United States","-","2,84","01.Nov.2034","3,03","USD","01.Nov.2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9 335,35","0,03","9 335,35","10 000,00","10 000,00","91,11","Australia","-","9,38","02.Nov.2040","5,20","USD","02.Nov.2010"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 332,47","0,03","9 332,47","10 000,00","10 000,00","92,62","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 333,69","0,03","9 333,69","10 000,00","10 000,00","91,04","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 328,38","0,03","9 328,38","10 000,00","10 000,00","93,08","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 324,63","0,03","9 324,63","10 000,00","10 000,00","90,98","United States","-","6,72","23.Oct.2036","4,96","USD","23.Oct.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9 325,53","0,03","9 325,53","10 000,00","10 000,00","93,17","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9 325,55","0,03","9 325,55","10 000,00","10 000,00","91,51","United States","-","9,77","15.Jun.2042","5,60","USD","12.Feb.2013"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 326,88","0,03","9 326,88","10 000,00","10 000,00","92,53","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9 327,12","0,03","9 327,12","10 000,00","10 000,00","92,13","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9 327,33","0,03","9 327,33","10 000,00","10 000,00","92,98","United States","-","5,39","15.Mar.2033","4,75","USD","26.Feb.2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 321,48","0,03","9 321,48","10 000,00","10 000,00","93,12","United States","-","1,88","20.Sept.2028","2,00","USD","22.Sept.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9 321,72","0,03","9 321,72","10 000,00","10 000,00","93,18","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9 322,90","0,03","9 322,90","10 000,00","10 000,00","91,84","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 316,41","0,03","9 316,41","10 000,00","10 000,00","91,49","United States","-","3,87","15.Apr.2031","3,50","USD","23.Mar.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9 312,03","0,03","9 312,03","10 000,00","10 000,00","92,77","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9 314,09","0,03","9 314,09","10 000,00","10 000,00","92,12","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 309,32","0,03","9 309,32","10 000,00","10 000,00","91,02","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 301,52","0,03","9 301,52","10 000,00","10 000,00","92,55","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 301,95","0,03","9 301,95","10 000,00","10 000,00","92,86","United States","-","2,77","15.Sept.2029","2,65","USD","10.Sept.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 302,49","0,03","9 302,49","10 000,00","10 000,00","91,83","Belgium","-","13,40","23.Jan.2059","5,80","USD","23.Jan.2019"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9 303,92","0,03","9 303,92","10 000,00","10 000,00","92,96","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 298,09","0,03","9 298,09","10 000,00","10 000,00","92,93","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"WMT","WALMART INC","Corporates","Fixed Income","9 298,24","0,03","9 298,24","10 000,00","10 000,00","92,90","United States","-","2,80","24.Sept.2029","2,38","USD","24.Sept.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 299,58","0,03","9 299,58","10 000,00","10 000,00","91,71","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","9 296,56","0,03","9 296,56","10 000,00","10 000,00","92,00","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 297,00","0,03","9 297,00","10 000,00","10 000,00","92,62","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9 297,28","0,03","9 297,28","10 000,00","10 000,00","91,85","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 297,51","0,03","9 297,51","10 000,00","10 000,00","90,67","United States","-","12,55","15.May.2055","5,85","USD","20.Mar.2025"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9 297,54","0,03","9 297,54","10 000,00","10 000,00","91,14","Bermuda","-","9,88","15.Jun.2043","5,90","USD","20.Jun.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9 291,22","0,03","9 291,22","10 000,00","10 000,00","92,83","Ireland","-","5,42","01.Apr.2033","4,85","USD","23.Feb.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 292,51","0,03","9 292,51","10 000,00","10 000,00","91,93","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9 292,80","0,03","9 292,80","10 000,00","10 000,00","92,83","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"T","AT&T INC","Corporates","Fixed Income","9 293,46","0,03","9 293,46","10 000,00","10 000,00","90,81","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9 288,42","0,03","9 288,42","10 000,00","10 000,00","91,60","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9 289,08","0,03","9 289,08","10 000,00","10 000,00","92,59","United States","-","7,30","15.Mar.2036","4,95","USD","06.Mar.2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 290,95","0,03","9 290,95","10 000,00","10 000,00","92,23","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9 284,70","0,03","9 284,70","10 000,00","10 000,00","92,34","United States","-","7,13","03.Mar.2036","5,38","USD","03.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 286,20","0,03","9 286,20","10 000,00","10 000,00","92,73","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"BA","BOEING CO","Corporates","Fixed Income","9 287,35","0,03","9 287,35","10 000,00","10 000,00","92,21","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 287,68","0,03","9 287,68","10 000,00","10 000,00","92,50","United States","-","12,35","15.Sept.2053","6,10","USD","08.Sept.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 281,54","0,03","9 281,54","10 000,00","10 000,00","92,76","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 282,43","0,03","9 282,43","10 000,00","10 000,00","90,05","United States","-","13,39","18.Apr.2064","5,90","USD","18.Apr.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9 283,56","0,03","9 283,56","10 000,00","10 000,00","92,15","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"KKR","KKR & CO INC","Corporates","Fixed Income","9 277,96","0,03","9 277,96","10 000,00","10 000,00","91,93","United States","-","6,84","07.Aug.2035","5,10","USD","07.Aug.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9 278,32","0,03","9 278,32","10 000,00","10 000,00","91,45","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9 279,85","0,03","9 279,85","10 000,00","10 000,00","92,42","United States","-","3,94","01.Mar.2031","3,75","USD","16.Jul.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 280,22","0,03","9 280,22","10 000,00","10 000,00","90,68","United States","-","12,17","01.Jun.2054","6,05","USD","09.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 280,72","0,03","9 280,72","10 000,00","10 000,00","92,29","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"MMM","3M CO","Corporates","Fixed Income","9 275,41","0,03","9 275,41","10 000,00","10 000,00","92,48","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 276,93","0,03","9 276,93","10 000,00","10 000,00","92,11","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9 277,60","0,03","9 277,60","10 000,00","10 000,00","91,90","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 277,78","0,03","9 277,78","10 000,00","10 000,00","92,18","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 271,70","0,03","9 271,70","10 000,00","10 000,00","90,02","United States","-","12,41","18.Apr.2054","5,75","USD","18.Apr.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9 272,13","0,03","9 272,13","10 000,00","10 000,00","92,63","United States","-","7,27","01.Apr.2036","5,20","USD","09.Mar.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9 272,51","0,03","9 272,51","10 000,00","10 000,00","92,46","Canada","-","12,13","22.Mar.2054","6,35","USD","24.Sept.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 272,64","0,03","9 272,64","10 000,00","10 000,00","91,35","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 273,08","0,03","9 273,08","10 000,00","10 000,00","92,69","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","9 273,15","0,03","9 273,15","10 000,00","10 000,00","92,57","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9 273,51","0,03","9 273,51","10 000,00","10 000,00","90,71","United States","-","10,50","01.Jun.2045","5,80","USD","12.May.2016"
"NVR","NVR INC","Corporates","Fixed Income","9 273,75","0,03","9 273,75","10 000,00","10 000,00","91,55","United States","-","3,29","15.May.2030","3,00","USD","04.May.2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9 268,59","0,03","9 268,59","10 000,00","10 000,00","91,77","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9 269,22","0,03","9 269,22","10 000,00","10 000,00","89,85","United States","-","7,17","01.May.2037","6,55","USD","30.Oct.2007"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 270,30","0,03","9 270,30","10 000,00","10 000,00","91,81","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9 271,06","0,03","9 271,06","10 000,00","10 000,00","91,39","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 266,03","0,03","9 266,03","10 000,00","10 000,00","92,01","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9 266,14","0,03","9 266,14","10 000,00","10 000,00","92,58","United States","-","6,49","01.Oct.2034","4,60","USD","13.Sept.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 266,70","0,03","9 266,70","10 000,00","10 000,00","90,88","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9 267,14","0,03","9 267,14","10 000,00","10 000,00","91,76","United States","-","4,31","15.Jan.2032","4,00","USD","02.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 267,23","0,03","9 267,23","10 000,00","10 000,00","91,96","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9 263,06","0,03","9 263,06","10 000,00","10 000,00","91,84","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9 263,29","0,03","9 263,29","10 000,00","10 000,00","92,55","United States","-","7,01","01.Oct.2035","5,05","USD","12.Sept.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 263,87","0,03","9 263,87","10 000,00","10 000,00","91,76","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 264,52","0,03","9 264,52","10 000,00","10 000,00","91,86","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 258,80","0,03","9 258,80","10 000,00","10 000,00","92,29","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 259,32","0,03","9 259,32","10 000,00","10 000,00","91,38","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 259,36","0,03","9 259,36","10 000,00","10 000,00","91,78","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9 255,99","0,03","9 255,99","10 000,00","10 000,00","92,46","United States","-","12,62","01.Oct.2054","6,05","USD","26.Jul.2024"
"BA","BOEING CO","Corporates","Fixed Income","9 252,70","0,03","9 252,70","10 000,00","10 000,00","91,99","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"INGR","INGREDION INC","Corporates","Fixed Income","9 245,10","0,03","9 245,10","10 000,00","10 000,00","91,44","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9 245,65","0,03","9 245,65","10 000,00","10 000,00","92,38","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 245,73","0,03","9 245,73","10 000,00","10 000,00","91,44","United States","-","7,02","22.Jan.2037","4,90","USD","22.Jan.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9 245,92","0,03","9 245,92","10 000,00","10 000,00","92,05","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 246,55","0,03","9 246,55","10 000,00","10 000,00","92,30","United States","-","2,77","13.Sept.2029","2,45","USD","13.Sept.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 242,38","0,03","9 242,38","10 000,00","10 000,00","90,46","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9 244,56","0,03","9 244,56","10 000,00","10 000,00","92,15","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 238,45","0,03","9 238,45","10 000,00","10 000,00","92,24","United States","-","6,43","26.Sept.2034","4,75","USD","26.Sept.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9 238,60","0,03","9 238,60","10 000,00","10 000,00","92,09","United States","-","6,39","15.Sept.2034","4,80","USD","09.Sept.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 240,14","0,03","9 240,14","10 000,00","10 000,00","91,42","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 240,66","0,03","9 240,66","10 000,00","10 000,00","91,49","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9 241,51","0,03","9 241,51","10 000,00","10 000,00","92,23","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 236,13","0,03","9 236,13","10 000,00","10 000,00","91,31","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 237,47","0,03","9 237,47","10 000,00","10 000,00","91,65","United States","-","7,20","15.Feb.2036","5,00","USD","12.Jan.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 232,79","0,03","9 232,79","10 000,00","10 000,00","91,36","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 233,60","0,03","9 233,60","10 000,00","10 000,00","92,03","United States","-","7,80","16.Mar.2037","5,25","USD","16.Mar.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 233,67","0,03","9 233,67","10 000,00","10 000,00","92,10","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 234,60","0,03","9 234,60","10 000,00","10 000,00","91,63","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 234,93","0,03","9 234,93","10 000,00","10 000,00","91,80","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 227,71","0,03","9 227,71","10 000,00","10 000,00","91,09","United States","-","3,30","13.May.2031","2,96","USD","13.May.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 222,15","0,03","9 222,15","10 000,00","10 000,00","91,85","Australia","-","13,02","14.Mar.2055","5,75","USD","14.Mar.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9 219,34","0,03","9 219,34","10 000,00","10 000,00","90,33","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9 215,42","0,03","9 215,42","10 000,00","10 000,00","91,05","United States","-","3,31","15.May.2030","2,80","USD","20.Apr.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9 215,67","0,03","9 215,67","10 000,00","10 000,00","91,61","United States","-","3,08","01.Feb.2030","3,00","USD","14.Jan.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9 218,12","0,03","9 218,12","10 000,00","10 000,00","91,35","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 213,88","0,03","9 213,88","10 000,00","10 000,00","91,72","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9 214,53","0,03","9 214,53","10 000,00","10 000,00","92,10","United States","-","2,82","01.Oct.2029","2,55","USD","11.Sept.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9 214,98","0,03","9 214,98","10 000,00","10 000,00","91,08","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"T","AT&T INC","Corporates","Fixed Income","9 215,15","0,03","9 215,15","10 000,00","10 000,00","91,63","United States","-","7,68","01.Mar.2037","5,25","USD","09.Feb.2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9 215,15","0,03","9 215,15","10 000,00","10 000,00","91,70","United States","-","3,11","15.Feb.2030","3,10","USD","16.Sept.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9 209,52","0,03","9 209,52","10 000,00","10 000,00","91,64","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9 207,41","0,03","9 207,41","10 000,00","10 000,00","91,71","United States","-","13,82","15.Mar.2064","5,95","USD","22.Nov.2023"
"NKE","NIKE INC","Corporates","Fixed Income","9 202,21","0,03","9 202,21","10 000,00","10 000,00","91,94","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 205,04","0,03","9 205,04","10 000,00","10 000,00","91,20","United States","-","12,38","15.Feb.2053","5,88","USD","28.Oct.2022"
"AON","AON CORP","Corporates","Fixed Income","9 205,05","0,03","9 205,05","10 000,00","10 000,00","90,95","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9 195,39","0,03","9 195,39","10 000,00","10 000,00","91,63","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9 195,52","0,03","9 195,52","10 000,00","10 000,00","91,61","Netherlands","-","6,31","18.Mar.2035","6,45","USD","18.Mar.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 194,71","0,03","9 194,71","10 000,00","10 000,00","91,46","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 190,37","0,03","9 190,37","10 000,00","10 000,00","91,90","United States","-","8,27","07.Oct.2037","4,89","USD","07.Oct.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","9 191,11","0,03","9 191,11","10 000,00","10 000,00","91,71","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9 191,36","0,03","9 191,36","10 000,00","10 000,00","91,52","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9 191,38","0,03","9 191,38","10 000,00","10 000,00","90,67","United States","-","3,68","15.Oct.2030","2,61","USD","15.Apr.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9 186,64","0,03","9 186,64","10 000,00","10 000,00","91,86","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9 183,24","0,03","9 183,24","10 000,00","10 000,00","90,53","United States","-","10,14","15.Jul.2043","5,70","USD","19.Dec.2013"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9 181,55","0,03","9 181,55","10 000,00","10 000,00","91,42","United States","-","5,10","01.Sept.2032","3,95","USD","15.Aug.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9 182,06","0,03","9 182,06","10 000,00","10 000,00","91,59","Canada","-","6,50","18.Sept.2034","4,38","USD","18.Sept.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 175,67","0,03","9 175,67","10 000,00","10 000,00","90,69","United States","-","6,58","15.Jan.2035","4,70","USD","26.Sept.2024"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9 175,77","0,03","9 175,77","10 000,00","10 000,00","90,62","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9 173,65","0,03","9 173,65","10 000,00","10 000,00","90,89","United States","-","10,66","15.Aug.2045","5,85","USD","12.Jun.2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 169,56","0,03","9 169,56","10 000,00","10 000,00","89,00","United States","-","13,86","15.Oct.2065","5,65","USD","20.Aug.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 160,77","0,03","9 160,77","10 000,00","10 000,00","90,36","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 157,39","0,03","9 157,39","10 000,00","10 000,00","89,60","United States","-","12,72","01.Dec.2054","5,65","USD","21.Nov.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 152,60","0,03","9 152,60","10 000,00","10 000,00","91,11","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 155,28","0,03","9 155,28","10 000,00","10 000,00","91,52","Canada","-","12,61","05.Apr.2054","5,95","USD","05.Apr.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9 149,79","0,03","9 149,79","10 000,00","10 000,00","90,60","United States","-","6,57","01.Feb.2035","4,88","USD","26.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 151,63","0,03","9 151,63","10 000,00","10 000,00","89,61","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9 146,45","0,03","9 146,45","10 000,00","10 000,00","90,15","United States","-","3,61","01.Dec.2050","3,75","USD","25.Nov.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 148,87","0,03","9 148,87","10 000,00","10 000,00","90,72","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9 142,96","0,03","9 142,96","10 000,00","10 000,00","90,76","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9 144,08","0,03","9 144,08","10 000,00","10 000,00","89,22","United States","-","9,31","01.Nov.2040","5,13","USD","30.Jun.2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 144,35","0,03","9 144,35","10 000,00","10 000,00","90,99","United States","-","3,11","01.Feb.2030","2,45","USD","08.Jan.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9 140,66","0,03","9 140,66","10 000,00","10 000,00","91,13","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 141,32","0,03","9 141,32","10 000,00","10 000,00","90,98","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","9 141,82","0,03","9 141,82","10 000,00","10 000,00","91,37","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 136,42","0,03","9 136,42","10 000,00","10 000,00","91,02","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 138,14","0,03","9 138,14","10 000,00","10 000,00","90,41","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"C","CITIGROUP INC","Corporates","Fixed Income","9 138,15","0,03","9 138,15","10 000,00","10 000,00","90,88","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 138,24","0,03","9 138,24","10 000,00","10 000,00","90,90","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 138,54","0,03","9 138,54","10 000,00","10 000,00","90,23","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9 138,54","0,03","9 138,54","10 000,00","10 000,00","90,41","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9 134,36","0,03","9 134,36","10 000,00","10 000,00","91,13","Canada","-","4,78","16.Mar.2032","3,70","USD","16.Mar.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","9 134,83","0,03","9 134,83","10 000,00","10 000,00","91,15","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","9 135,31","0,03","9 135,31","10 000,00","10 000,00","88,84","United States","-","13,56","01.May.2065","5,80","USD","12.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 132,30","0,03","9 132,30","10 000,00","10 000,00","90,19","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","9 127,82","0,03","9 127,82","10 000,00","10 000,00","90,95","United States","-","10,56","15.Sept.2043","5,30","USD","09.Sept.2013"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9 128,29","0,03","9 128,29","10 000,00","10 000,00","90,91","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 124,44","0,03","9 124,44","10 000,00","10 000,00","90,88","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9 124,80","0,03","9 124,80","10 000,00","10 000,00","91,03","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 120,39","0,03","9 120,39","10 000,00","10 000,00","89,65","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 116,27","0,03","9 116,27","10 000,00","10 000,00","89,91","United States","-","10,54","15.Jul.2044","5,50","USD","25.Jul.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 114,26","0,03","9 114,26","10 000,00","10 000,00","91,06","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 110,87","0,03","9 110,87","10 000,00","10 000,00","90,80","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 103,26","0,03","9 103,26","10 000,00","10 000,00","90,63","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9 104,96","0,03","9 104,96","10 000,00","10 000,00","90,14","United States","-","3,35","11.May.2030","2,24","USD","11.May.2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9 105,34","0,03","9 105,34","10 000,00","10 000,00","90,86","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 105,81","0,03","9 105,81","10 000,00","10 000,00","90,18","United States","-","11,41","14.Feb.2049","5,95","USD","14.Feb.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 101,86","0,03","9 101,86","10 000,00","10 000,00","90,96","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 102,51","0,03","9 102,51","10 000,00","10 000,00","88,68","United States","-","12,11","15.May.2054","5,95","USD","25.Jan.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 097,18","0,03","9 097,18","10 000,00","10 000,00","90,81","United States","-","8,91","26.Mar.2041","5,32","USD","26.Mar.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 097,88","0,03","9 097,88","10 000,00","10 000,00","89,84","Belgium","-","11,76","23.Jan.2049","5,55","USD","23.Jan.2019"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 097,88","0,03","9 097,88","10 000,00","10 000,00","88,69","United States","-","12,40","15.Nov.2054","5,80","USD","13.Aug.2024"
"BA","BOEING CO","Corporates","Fixed Income","9 099,23","0,03","9 099,23","10 000,00","10 000,00","88,42","United States","-","12,84","01.May.2060","5,93","USD","04.May.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 088,22","0,03","9 088,22","10 000,00","10 000,00","89,81","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9 088,77","0,03","9 088,77","10 000,00","10 000,00","89,16","United States","-","4,78","15.Apr.2032","3,63","USD","07.Apr.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 089,61","0,03","9 089,61","10 000,00","10 000,00","88,36","United States","-","13,38","01.Nov.2064","5,85","USD","31.Oct.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9 086,20","0,03","9 086,20","10 000,00","10 000,00","90,42","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9 081,08","0,03","9 081,08","10 000,00","10 000,00","90,71","United States","-","12,91","01.Apr.2055","5,80","USD","02.Mar.2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9 081,82","0,03","9 081,82","10 000,00","10 000,00","90,38","United States","-","3,11","15.Feb.2030","3,05","USD","17.Sept.2019"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 082,33","0,03","9 082,33","10 000,00","10 000,00","89,97","United States","-","3,39","01.Jun.2030","2,45","USD","15.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 077,66","0,03","9 077,66","10 000,00","10 000,00","88,73","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9 073,56","0,03","9 073,56","10 000,00","10 000,00","89,83","United States","-","4,21","30.Jun.2031","3,36","USD","28.May.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9 070,72","0,03","9 070,72","10 000,00","10 000,00","90,09","United States","-","3,91","01.Feb.2031","3,38","USD","09.Oct.2020"
"JBS","JBS NV","Corporates","Fixed Income","9 067,32","0,03","9 067,32","10 000,00","10 000,00","87,63","United States","-","12,44","15.Apr.2066","6,38","USD","12.Jan.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 063,77","0,03","9 063,77","10 000,00","10 000,00","90,39","United States","-","5,50","15.Mar.2033","4,00","USD","23.Mar.2018"
"AMD","XILINX INC","Corporates","Fixed Income","9 064,63","0,03","9 064,63","10 000,00","10 000,00","89,82","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9 066,72","0,03","9 066,72","10 000,00","10 000,00","89,66","United States","-","3,31","30.Apr.2030","2,30","USD","30.Apr.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","9 061,65","0,03","9 061,65","10 000,00","10 000,00","90,53","United States","-","10,57","01.Oct.2043","5,40","USD","22.Nov.2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","9 062,65","0,03","9 062,65","10 000,00","10 000,00","90,48","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 057,68","0,03","9 057,68","10 000,00","10 000,00","88,52","United States","-","12,08","01.Jun.2053","5,88","USD","02.Jun.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 055,23","0,03","9 055,23","10 000,00","10 000,00","88,66","United States","-","12,97","04.Dec.2055","5,55","USD","04.Dec.2025"
"JBS","JBS NV","Corporates","Fixed Income","9 050,61","0,03","9 050,61","10 000,00","10 000,00","89,76","United States","-","11,98","25.Feb.2055","6,38","USD","12.Jan.2026"
"HCA","HCA INC","Corporates","Fixed Income","9 051,13","0,03","9 051,13","10 000,00","10 000,00","88,45","United States","-","12,04","01.Jun.2053","5,90","USD","04.May.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9 051,19","0,03","9 051,19","10 000,00","10 000,00","90,17","United States","-","3,15","15.Feb.2030","2,40","USD","13.Feb.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 052,39","0,03","9 052,39","10 000,00","10 000,00","89,60","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"HCA","HCA INC","Corporates","Fixed Income","9 053,26","0,03","9 053,26","10 000,00","10 000,00","88,94","United States","-","8,75","15.Jun.2039","5,13","USD","12.Jun.2019"
"T","AT&T INC","Corporates","Fixed Income","9 040,39","0,03","9 040,39","10 000,00","10 000,00","88,63","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 040,63","0,03","9 040,63","10 000,00","10 000,00","88,48","Canada","-","11,09","01.Dec.2046","5,50","USD","29.Nov.2016"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9 042,25","0,03","9 042,25","10 000,00","10 000,00","89,17","France","-","9,79","13.Jan.2042","5,38","USD","13.Jan.2012"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9 037,04","0,03","9 037,04","10 000,00","10 000,00","88,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 037,25","0,03","9 037,25","10 000,00","10 000,00","89,48","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","9 037,44","0,03","9 037,44","10 000,00","10 000,00","90,14","United States","-","3,19","01.Mar.2030","2,30","USD","25.Feb.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 038,15","0,03","9 038,15","10 000,00","10 000,00","90,09","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 038,43","0,03","9 038,43","10 000,00","10 000,00","88,44","United States","-","10,63","01.Jun.2045","5,55","USD","26.Nov.2014"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 038,64","0,03","9 038,64","10 000,00","10 000,00","90,34","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 035,64","0,03","9 035,64","10 000,00","10 000,00","88,55","United States","-","12,38","15.Jun.2054","5,80","USD","07.Jun.2024"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9 036,84","0,03","9 036,84","10 000,00","10 000,00","90,16","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9 033,48","0,03","9 033,48","10 000,00","10 000,00","89,52","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 027,62","0,03","9 027,62","10 000,00","10 000,00","89,14","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 027,69","0,03","9 027,69","10 000,00","10 000,00","89,47","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 028,61","0,03","9 028,61","10 000,00","10 000,00","89,28","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 023,86","0,03","9 023,86","10 000,00","10 000,00","90,18","United States","-","3,42","01.Oct.2050","3,70","USD","21.Aug.2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9 026,23","0,03","9 026,23","10 000,00","10 000,00","89,50","Canada","-","3,42","15.Jun.2030","2,45","USD","15.Jun.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 021,38","0,03","9 021,38","10 000,00","10 000,00","88,85","United States","-","4,08","15.Apr.2031","2,85","USD","05.Mar.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 017,33","0,03","9 017,33","10 000,00","10 000,00","90,02","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9 018,01","0,03","9 018,01","10 000,00","10 000,00","89,39","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 018,32","0,03","9 018,32","10 000,00","10 000,00","89,97","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 019,80","0,03","9 019,80","10 000,00","10 000,00","90,20","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 020,38","0,03","9 020,38","10 000,00","10 000,00","88,07","United States","-","9,87","19.Nov.2045","5,56","USD","19.Nov.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 014,37","0,03","9 014,37","10 000,00","10 000,00","89,57","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9 017,23","0,03","9 017,23","10 000,00","10 000,00","90,12","United States","-","6,11","04.Oct.2034","6,25","USD","04.Oct.2024"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9 013,65","0,03","9 013,65","10 000,00","10 000,00","89,31","Brazil","-","4,50","15.Jan.2032","3,63","USD","21.Aug.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9 013,73","0,03","9 013,73","10 000,00","10 000,00","90,12","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 010,59","0,03","9 010,59","10 000,00","10 000,00","88,01","United States","-","13,04","01.Jun.2063","6,00","USD","02.Jun.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9 006,18","0,03","9 006,18","10 000,00","10 000,00","89,84","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 000,81","0,03","9 000,81","10 000,00","10 000,00","88,34","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 997,72","0,03","8 997,72","10 000,00","10 000,00","89,56","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8 999,21","0,03","8 999,21","10 000,00","10 000,00","89,55","Australia","-","12,92","08.Sept.2053","5,50","USD","08.Sept.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8 999,79","0,03","8 999,79","10 000,00","10 000,00","88,72","United States","-","10,31","15.Jan.2044","5,61","USD","04.Feb.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 995,05","0,03","8 995,05","10 000,00","10 000,00","89,62","United States","-","10,65","15.Mar.2044","5,35","USD","26.Feb.2024"
"HCA","HCA INC","Corporates","Fixed Income","8 995,78","0,03","8 995,78","10 000,00","10 000,00","89,74","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","8 988,19","0,03","8 988,19","10 000,00","10 000,00","89,45","United States","-","3,93","15.Feb.2031","3,00","USD","12.Aug.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 989,36","0,03","8 989,36","10 000,00","10 000,00","89,29","United States","-","3,48","01.Jul.2030","2,25","USD","18.May.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","8 985,11","0,03","8 985,11","10 000,00","10 000,00","89,47","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 986,08","0,03","8 986,08","10 000,00","10 000,00","87,21","United States","-","12,48","15.Apr.2054","5,55","USD","22.Mar.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","8 986,87","0,03","8 986,87","10 000,00","10 000,00","89,34","United States","-","12,44","05.Mar.2054","5,90","USD","05.Mar.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","8 983,74","0,03","8 983,74","10 000,00","10 000,00","89,03","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"NI","NISOURCE INC","Corporates","Fixed Income","8 978,86","0,03","8 978,86","10 000,00","10 000,00","89,69","United States","-","12,76","01.Apr.2055","5,85","USD","27.Mar.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","8 979,02","0,03","8 979,02","10 000,00","10 000,00","88,95","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"HCA","HCA INC","Corporates","Fixed Income","8 979,70","0,03","8 979,70","10 000,00","10 000,00","89,70","United States","-","13,40","01.Apr.2064","6,10","USD","23.Feb.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8 980,15","0,03","8 980,15","10 000,00","10 000,00","87,50","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","8 975,71","0,03","8 975,71","10 000,00","10 000,00","88,28","United States","-","12,76","01.Jul.2054","5,55","USD","27.Jun.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8 971,18","0,03","8 971,18","10 000,00","10 000,00","88,73","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 968,02","0,03","8 968,02","10 000,00","10 000,00","89,37","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8 970,30","0,03","8 970,30","10 000,00","10 000,00","89,47","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 964,81","0,03","8 964,81","10 000,00","10 000,00","88,86","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"CDW","CDW LLC","Corporates","Fixed Income","8 965,14","0,03","8 965,14","10 000,00","10 000,00","88,40","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 965,98","0,03","8 965,98","10 000,00","10 000,00","89,24","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 954,79","0,03","8 954,79","10 000,00","10 000,00","89,20","United States","-","12,64","15.Sept.2053","5,70","USD","11.Sept.2023"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","8 957,66","0,03","8 957,66","10 000,00","10 000,00","88,48","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 948,21","0,03","8 948,21","10 000,00","10 000,00","89,34","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8 949,12","0,03","8 949,12","10 000,00","10 000,00","89,17","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8 949,99","0,03","8 949,99","10 000,00","10 000,00","88,28","United States","-","4,11","15.Apr.2031","2,55","USD","01.Apr.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8 950,81","0,03","8 950,81","10 000,00","10 000,00","88,24","United States","-","3,68","15.Oct.2030","2,65","USD","29.Dec.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 950,94","0,03","8 950,94","10 000,00","10 000,00","88,68","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8 947,62","0,03","8 947,62","9 140,00","9 140,00","97,11","United States","-","5,40","15.Aug.2038","5,45","USD","05.Aug.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","8 943,76","0,03","8 943,76","10 000,00","10 000,00","89,26","United Kingdom","-","10,44","26.Mar.2044","5,70","USD","26.Mar.2014"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8 939,03","0,03","8 939,03","10 000,00","10 000,00","88,70","United States","-","8,03","06.Feb.2037","4,10","USD","06.Feb.2017"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8 934,87","0,03","8 934,87","10 000,00","10 000,00","88,61","United States","-","3,34","20.Apr.2030","1,60","USD","20.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 934,91","0,03","8 934,91","10 000,00","10 000,00","88,07","United States","-","12,68","15.Jul.2054","5,63","USD","25.Jul.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8 936,58","0,03","8 936,58","10 000,00","10 000,00","88,71","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"T","AT&T INC","Corporates","Fixed Income","8 931,55","0,03","8 931,55","10 000,00","10 000,00","88,35","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","8 932,06","0,03","8 932,06","10 000,00","10 000,00","88,05","Switzerland","-","4,11","27.Apr.2031","2,85","USD","27.Apr.2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","8 932,67","0,03","8 932,67","10 000,00","10 000,00","88,99","United States","-","10,21","15.Mar.2043","5,45","USD","09.Oct.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8 929,72","0,03","8 929,72","10 000,00","10 000,00","87,57","United States","-","12,66","15.Jun.2054","5,55","USD","27.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8 927,54","0,03","8 927,54","10 000,00","10 000,00","87,32","United States","-","10,28","19.May.2043","5,11","USD","19.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","8 927,84","0,03","8 927,84","10 000,00","10 000,00","88,61","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8 922,79","0,03","8 922,79","10 000,00","10 000,00","88,46","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 921,53","0,03","8 921,53","10 000,00","10 000,00","87,14","United States","-","12,35","30.Nov.2055","5,88","USD","24.Nov.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8 916,82","0,03","8 916,82","10 000,00","10 000,00","88,82","United States","-","12,70","15.Mar.2054","5,70","USD","08.Mar.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","8 913,85","0,03","8 913,85","10 000,00","10 000,00","86,67","United States","-","12,34","01.Nov.2054","5,70","USD","24.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 908,51","0,03","8 908,51","10 000,00","10 000,00","87,85","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","8 906,64","0,03","8 906,64","10 000,00","10 000,00","88,46","United States","-","4,62","31.Jan.2032","3,25","USD","05.Jul.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8 901,87","0,03","8 901,87","10 000,00","10 000,00","88,36","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8 902,07","0,03","8 902,07","10 000,00","10 000,00","87,71","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8 903,48","0,03","8 903,48","8 883,00","8 883,00","98,91","United States","-","5,50","15.Jul.2037","5,80","USD","20.Jun.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","8 903,70","0,03","8 903,70","10 000,00","10 000,00","89,00","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8 899,30","0,03","8 899,30","10 000,00","10 000,00","88,39","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8 899,38","0,03","8 899,38","10 000,00","10 000,00","87,98","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8 897,64","0,03","8 897,64","10 000,00","10 000,00","88,31","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 893,25","0,03","8 893,25","10 000,00","10 000,00","88,28","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","8 894,50","0,03","8 894,50","10 000,00","10 000,00","86,95","United States","-","12,53","25.May.2053","5,45","USD","25.May.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8 890,71","0,03","8 890,71","10 000,00","10 000,00","88,53","United States","-","12,23","15.Sept.2055","6,20","USD","17.Mar.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 890,81","0,03","8 890,81","10 000,00","10 000,00","88,20","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 891,04","0,03","8 891,04","10 000,00","10 000,00","88,86","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","8 891,42","0,03","8 891,42","10 000,00","10 000,00","86,17","United States","-","12,21","15.May.2066","6,45","USD","04.May.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 885,43","0,03","8 885,43","10 000,00","10 000,00","87,80","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 884,46","0,03","8 884,46","10 000,00","10 000,00","88,64","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8 880,84","0,03","8 880,84","10 000,00","10 000,00","88,19","United States","-","3,91","01.Feb.2031","3,38","USD","26.Jan.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8 881,73","0,03","8 881,73","10 000,00","10 000,00","87,83","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","8 875,75","0,03","8 875,75","10 000,00","10 000,00","88,32","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","8 876,93","0,03","8 876,93","10 000,00","10 000,00","86,61","United States","-","14,03","13.May.2064","5,40","USD","13.May.2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","8 877,68","0,03","8 877,68","10 000,00","10 000,00","87,54","United States","-","10,50","15.Jul.2044","5,45","USD","19.May.2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","8 872,90","0,03","8 872,90","10 000,00","10 000,00","88,64","United States","-","8,29","01.Apr.2038","5,15","USD","07.Aug.2017"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","8 873,44","0,03","8 873,44","10 000,00","10 000,00","87,77","United States","-","13,14","04.Feb.2056","5,50","USD","04.Feb.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","8 874,86","0,03","8 874,86","10 000,00","10 000,00","88,17","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8 869,74","0,03","8 869,74","10 000,00","10 000,00","88,08","United States","-","12,15","01.Mar.2055","6,15","USD","26.Feb.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8 870,22","0,03","8 870,22","10 000,00","10 000,00","86,39","United States","-","10,21","02.Nov.2043","5,38","USD","28.Oct.2013"
"CI","CIGNA GROUP","Corporates","Fixed Income","8 871,17","0,03","8 871,17","10 000,00","10 000,00","88,02","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 866,06","0,03","8 866,06","10 000,00","10 000,00","87,97","United States","-","12,79","22.Feb.2054","5,55","USD","22.Feb.2024"
"JBS","JBS NV","Corporates","Fixed Income","8 866,09","0,03","8 866,09","10 000,00","10 000,00","88,04","United States","-","12,15","01.Mar.2056","6,25","USD","12.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 867,53","0,03","8 867,53","10 000,00","10 000,00","87,49","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 863,27","0,03","8 863,27","10 000,00","10 000,00","88,54","United Kingdom","-","4,10","25.Mar.2031","2,73","USD","25.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 865,23","0,03","8 865,23","10 000,00","10 000,00","87,34","United States","-","13,61","15.Jul.2064","5,75","USD","25.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 859,48","0,03","8 859,48","10 000,00","10 000,00","86,48","United States","-","13,05","30.Nov.2065","6,00","USD","24.Nov.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8 859,88","0,03","8 859,88","10 000,00","10 000,00","88,05","United States","-","3,49","27.Jun.2030","1,96","USD","25.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8 862,01","0,03","8 862,01","10 000,00","10 000,00","88,38","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8 858,15","0,03","8 858,15","10 000,00","10 000,00","88,49","United States","-","12,67","01.Apr.2053","5,60","USD","03.Apr.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","8 858,39","0,03","8 858,39","10 000,00","10 000,00","87,97","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8 858,75","0,03","8 858,75","10 000,00","10 000,00","88,54","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8 853,88","0,03","8 853,88","10 000,00","10 000,00","87,63","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","8 854,61","0,03","8 854,61","10 000,00","10 000,00","86,56","United States","-","12,12","01.Dec.2052","5,67","USD","02.Dec.2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8 850,30","0,03","8 850,30","10 000,00","10 000,00","87,60","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8 846,39","0,03","8 846,39","10 000,00","10 000,00","88,42","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 846,39","0,03","8 846,39","10 000,00","10 000,00","87,29","United States","-","10,25","21.Jan.2047","5,54","USD","21.Jan.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 847,15","0,03","8 847,15","10 000,00","10 000,00","88,10","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","8 847,53","0,03","8 847,53","10 000,00","10 000,00","87,68","United States","-","12,91","15.Aug.2054","5,50","USD","02.Aug.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 847,66","0,03","8 847,66","10 000,00","10 000,00","87,50","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","8 845,22","0,03","8 845,22","10 000,00","10 000,00","88,19","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8 840,58","0,03","8 840,58","10 000,00","10 000,00","88,06","United States","-","14,25","15.Mar.2066","5,60","USD","09.Mar.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8 840,60","0,03","8 840,60","10 000,00","10 000,00","87,28","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"MAT","MATTEL INC","Corporates","Fixed Income","8 841,73","0,03","8 841,73","10 000,00","10 000,00","86,06","United States","-","9,40","01.Nov.2041","5,45","USD","08.Nov.2011"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","8 841,86","0,03","8 841,86","10 000,00","10 000,00","87,93","Canada","-","11,20","04.Mar.2046","5,38","USD","04.Mar.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 835,96","0,03","8 835,96","10 000,00","10 000,00","88,25","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","8 836,29","0,03","8 836,29","10 000,00","10 000,00","87,24","Belgium","-","10,04","15.Jan.2042","4,95","USD","13.Dec.2016"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8 837,97","0,03","8 837,97","10 000,00","10 000,00","87,84","United States","-","3,47","15.Jun.2030","1,75","USD","11.Jun.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8 833,69","0,03","8 833,69","10 000,00","10 000,00","87,85","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 835,72","0,03","8 835,72","10 000,00","10 000,00","87,56","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","8 831,58","0,03","8 831,58","10 000,00","10 000,00","87,80","United States","-","12,03","04.Mar.2056","5,61","USD","04.Mar.2025"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","8 831,94","0,03","8 831,94","10 000,00","10 000,00","87,07","United States","-","12,86","15.Jan.2055","5,50","USD","05.Dec.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 826,21","0,03","8 826,21","10 000,00","10 000,00","87,70","United States","-","13,64","02.Mar.2063","5,75","USD","02.Mar.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","8 826,72","0,03","8 826,72","10 000,00","10 000,00","87,27","United States","-","12,73","01.Aug.2053","5,45","USD","07.Aug.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","8 827,85","0,03","8 827,85","10 000,00","10 000,00","87,57","United States","-","12,90","20.Feb.2054","5,45","USD","20.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 829,17","0,03","8 829,17","10 000,00","10 000,00","86,55","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8 823,07","0,03","8 823,07","10 000,00","10 000,00","88,07","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8 825,78","0,03","8 825,78","10 000,00","10 000,00","88,04","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8 818,39","0,03","8 818,39","10 000,00","10 000,00","86,33","United States","-","9,94","15.Jul.2046","6,60","USD","26.Jun.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8 819,14","0,03","8 819,14","10 000,00","10 000,00","87,47","United States","-","4,70","15.Jan.2032","3,15","USD","14.Jan.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8 813,99","0,03","8 813,99","10 000,00","10 000,00","87,85","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","8 814,31","0,03","8 814,31","10 000,00","10 000,00","88,05","United States","-","12,85","01.Apr.2055","5,70","USD","17.Mar.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 815,55","0,03","8 815,55","10 000,00","10 000,00","88,00","United States","-","4,09","15.Mar.2031","2,60","USD","02.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 810,28","0,03","8 810,28","10 000,00","10 000,00","86,59","United States","-","8,30","08.Jul.2039","6,13","USD","08.Jul.2009"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 810,41","0,03","8 810,41","10 000,00","10 000,00","87,91","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","8 806,74","0,03","8 806,74","10 000,00","10 000,00","87,73","United States","-","13,00","15.Mar.2055","5,55","USD","06.Mar.2025"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","8 807,07","0,03","8 807,07","10 000,00","10 000,00","87,73","United States","-","12,71","15.Mar.2053","5,50","USD","14.Mar.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","8 805,92","0,03","8 805,92","10 000,00","10 000,00","86,95","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8 793,75","0,03","8 793,75","10 000,00","10 000,00","87,66","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8 794,91","0,03","8 794,91","10 000,00","10 000,00","87,54","United States","-","4,83","14.Feb.2032","2,80","USD","14.Feb.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 790,09","0,03","8 790,09","10 000,00","10 000,00","87,02","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","8 791,23","0,03","8 791,23","10 000,00","10 000,00","87,88","France","-","12,98","05.Apr.2054","5,49","USD","05.Apr.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 792,06","0,03","8 792,06","10 000,00","10 000,00","87,63","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"NXPI","NXP BV","Corporates","Fixed Income","8 792,83","0,03","8 792,83","10 000,00","10 000,00","86,91","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 786,49","0,03","8 786,49","10 000,00","10 000,00","87,13","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 787,77","0,03","8 787,77","10 000,00","10 000,00","86,97","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"T","AT&T INC","Corporates","Fixed Income","8 789,27","0,03","8 789,27","10 000,00","10 000,00","87,02","United States","-","12,36","15.Aug.2056","6,05","USD","03.Jun.2025"
"APA","APA CORP (US)","Corporates","Fixed Income","8 783,15","0,03","8 783,15","10 000,00","10 000,00","87,32","United States","-","9,40","01.Sept.2040","5,10","USD","16.Sept.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8 786,03","0,03","8 786,03","10 000,00","10 000,00","87,56","United States","-","3,61","15.Aug.2030","2,05","USD","14.Aug.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 786,10","0,03","8 786,10","10 000,00","10 000,00","87,59","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8 779,95","0,03","8 779,95","10 000,00","10 000,00","86,48","United States","-","12,38","15.Jan.2055","5,80","USD","05.Jan.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8 780,85","0,03","8 780,85","10 000,00","10 000,00","87,47","China","-","4,04","09.Feb.2031","2,13","USD","09.Feb.2021"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","8 781,47","0,03","8 781,47","10 000,00","10 000,00","85,54","United States","-","12,01","01.May.2050","5,25","USD","23.Mar.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 782,77","0,03","8 782,77","10 000,00","10 000,00","86,98","United States","-","12,58","15.Feb.2056","5,85","USD","12.Jan.2026"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","8 778,72","0,03","8 778,72","10 000,00","10 000,00","87,46","United States","-","10,60","15.Mar.2044","5,38","USD","11.Mar.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8 773,36","0,03","8 773,36","10 000,00","10 000,00","87,65","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","8 773,92","0,03","8 773,92","10 000,00","10 000,00","87,59","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 774,72","0,03","8 774,72","10 000,00","10 000,00","86,17","United Kingdom","-","12,31","28.Jun.2054","5,75","USD","28.Jun.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","8 775,00","0,03","8 775,00","10 000,00","10 000,00","87,14","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8 775,25","0,03","8 775,25","10 000,00","10 000,00","87,45","United States","-","10,00","15.Sept.2041","4,88","USD","27.Jun.2012"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8 772,82","0,03","8 772,82","10 000,00","10 000,00","87,37","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8 767,66","0,03","8 767,66","10 000,00","10 000,00","86,79","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8 764,55","0,03","8 764,55","10 000,00","10 000,00","86,66","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8 766,28","0,03","8 766,28","10 000,00","10 000,00","87,26","United States","-","4,01","01.Feb.2031","2,20","USD","21.Jan.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","8 760,17","0,03","8 760,17","10 000,00","10 000,00","86,36","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8 761,16","0,03","8 761,16","10 000,00","10 000,00","86,38","United States","-","12,79","15.Jan.2054","5,40","USD","15.Jun.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8 758,62","0,03","8 758,62","10 000,00","10 000,00","87,30","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"HCA","HCA INC","Corporates","Fixed Income","8 754,38","0,03","8 754,38","10 000,00","10 000,00","85,83","United States","-","11,12","15.Jun.2047","5,50","USD","22.Jun.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 755,39","0,03","8 755,39","10 000,00","10 000,00","86,66","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8 751,80","0,03","8 751,80","10 000,00","10 000,00","87,48","United States","-","4,14","01.Apr.2031","2,50","USD","18.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 753,09","0,03","8 753,09","10 000,00","10 000,00","87,14","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8 753,23","0,03","8 753,23","10 000,00","10 000,00","84,86","United States","-","12,30","15.Oct.2054","5,60","USD","26.Sept.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8 748,16","0,03","8 748,16","10 000,00","10 000,00","86,52","United States","-","4,63","24.Nov.2031","2,60","USD","24.Nov.2021"
"T","AT&T INC","Corporates","Fixed Income","8 749,26","0,03","8 749,26","10 000,00","10 000,00","86,68","United States","-","11,04","15.Feb.2047","5,65","USD","09.Feb.2016"
"KVUE","KENVUE INC","Corporates","Fixed Income","8 749,47","0,03","8 749,47","10 000,00","10 000,00","87,28","United States","-","10,44","22.Mar.2043","5,10","USD","17.Oct.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 746,08","0,03","8 746,08","10 000,00","10 000,00","86,88","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 740,63","0,03","8 740,63","10 000,00","10 000,00","86,99","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 741,32","0,03","8 741,32","10 000,00","10 000,00","86,89","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","8 742,06","0,03","8 742,06","10 000,00","10 000,00","87,02","Australia","-","12,64","12.Sept.2054","5,70","USD","12.Sept.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","8 743,07","0,03","8 743,07","10 000,00","10 000,00","84,68","United States","-","11,99","15.Apr.2054","5,75","USD","13.Mar.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 737,95","0,03","8 737,95","10 000,00","10 000,00","86,78","United States","-","12,77","27.Feb.2053","5,38","USD","27.Feb.2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8 738,58","0,03","8 738,58","10 000,00","10 000,00","87,23","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8 739,27","0,03","8 739,27","10 000,00","10 000,00","86,92","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8 739,83","0,03","8 739,83","10 000,00","10 000,00","86,94","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 735,35","0,03","8 735,35","10 000,00","10 000,00","87,19","United States","-","8,42","25.Mar.2038","4,78","USD","09.Mar.2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 736,28","0,03","8 736,28","10 000,00","10 000,00","85,75","United Kingdom","-","13,16","28.Jun.2064","5,88","USD","28.Jun.2024"
"T","AT&T INC","Corporates","Fixed Income","8 732,40","0,03","8 732,40","10 000,00","10 000,00","84,92","United States","-","10,53","01.Nov.2045","5,55","USD","24.Sept.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","8 733,30","0,03","8 733,30","10 000,00","10 000,00","87,06","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 727,72","0,03","8 727,72","10 000,00","10 000,00","85,23","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 728,47","0,03","8 728,47","10 000,00","10 000,00","86,12","Australia","-","4,57","18.Nov.2036","3,02","USD","18.Nov.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 729,44","0,03","8 729,44","10 000,00","10 000,00","86,54","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 729,54","0,03","8 729,54","10 000,00","10 000,00","86,45","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","8 723,72","0,03","8 723,72","10 000,00","10 000,00","86,10","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8 723,79","0,03","8 723,79","10 000,00","10 000,00","86,68","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 724,34","0,03","8 724,34","10 000,00","10 000,00","86,37","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"MPLX","MPLX LP","Corporates","Fixed Income","8 725,03","0,03","8 725,03","10 000,00","10 000,00","85,10","United States","-","8,35","15.Apr.2038","4,50","USD","08.Feb.2018"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8 726,50","0,03","8 726,50","10 000,00","10 000,00","85,97","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 722,58","0,03","8 722,58","10 000,00","10 000,00","86,40","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 717,19","0,03","8 717,19","10 000,00","10 000,00","85,98","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 719,80","0,03","8 719,80","10 000,00","10 000,00","86,87","United States","-","12,98","15.Mar.2054","5,40","USD","26.Feb.2024"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8 720,19","0,03","8 720,19","10 000,00","10 000,00","86,27","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","8 714,30","0,03","8 714,30","10 000,00","10 000,00","87,05","United States","-","12,85","01.Apr.2053","5,40","USD","03.Mar.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 712,17","0,03","8 712,17","10 000,00","10 000,00","86,50","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 709,36","0,03","8 709,36","10 000,00","10 000,00","84,61","United States","-","12,80","15.Apr.2054","5,20","USD","09.Jun.2023"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8 709,53","0,03","8 709,53","10 000,00","10 000,00","86,43","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8 704,22","0,03","8 704,22","10 000,00","10 000,00","86,71","United States","-","12,64","15.Mar.2053","5,50","USD","08.Mar.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8 705,18","0,03","8 705,18","10 000,00","10 000,00","85,42","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8 700,65","0,03","8 700,65","10 000,00","10 000,00","86,46","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8 701,99","0,03","8 701,99","10 000,00","10 000,00","86,51","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"BA","BOEING CO","Corporates","Fixed Income","8 703,05","0,03","8 703,05","10 000,00","10 000,00","85,47","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8 692,15","0,03","8 692,15","10 000,00","10 000,00","86,81","United States","-","3,72","15.Sept.2030","1,75","USD","11.Sept.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8 687,42","0,03","8 687,42","10 000,00","10 000,00","85,89","United States","-","12,77","01.Aug.2053","5,35","USD","26.Jul.2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8 688,23","0,03","8 688,23","10 000,00","10 000,00","85,70","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","8 688,74","0,03","8 688,74","10 000,00","10 000,00","86,62","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 688,93","0,03","8 688,93","10 000,00","10 000,00","84,05","United States","-","10,40","09.Nov.2052","6,90","USD","09.Nov.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8 689,13","0,03","8 689,13","10 000,00","10 000,00","86,24","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8 684,11","0,03","8 684,11","10 000,00","10 000,00","84,77","United States","-","12,63","15.May.2053","5,25","USD","02.Mar.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","8 684,35","0,03","8 684,35","10 000,00","10 000,00","85,13","United States","-","12,19","15.Jun.2052","5,50","USD","06.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 686,84","0,03","8 686,84","10 000,00","10 000,00","86,14","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","8 687,33","0,03","8 687,33","10 000,00","10 000,00","86,67","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8 683,25","0,03","8 683,25","10 000,00","10 000,00","86,66","Japan","-","4,10","09.Mar.2031","2,25","USD","09.Mar.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 683,28","0,03","8 683,28","10 000,00","10 000,00","86,61","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8 678,74","0,03","8 678,74","10 000,00","10 000,00","86,46","United States","-","4,04","15.Feb.2031","2,30","USD","21.Jun.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8 679,00","0,03","8 679,00","10 000,00","10 000,00","85,81","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8 679,21","0,03","8 679,21","10 000,00","10 000,00","85,94","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","8 673,09","0,03","8 673,09","10 000,00","10 000,00","86,39","United States","-","12,48","15.Mar.2053","5,60","USD","21.Feb.2023"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8 673,15","0,03","8 673,15","10 000,00","10 000,00","85,36","United States","-","9,54","15.Jan.2043","6,00","USD","10.Jan.2013"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","8 673,67","0,03","8 673,67","10 000,00","10 000,00","84,63","United States","-","10,60","15.May.2045","5,35","USD","17.Nov.2014"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8 674,04","0,03","8 674,04","10 000,00","10 000,00","86,71","United States","-","3,76","01.Oct.2030","1,75","USD","01.Oct.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8 668,47","0,03","8 668,47","10 000,00","10 000,00","84,82","United States","-","11,25","15.Jul.2056","6,65","USD","26.Jun.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8 670,32","0,03","8 670,32","10 000,00","10 000,00","85,43","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8 666,05","0,03","8 666,05","10 000,00","10 000,00","85,92","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8 666,84","0,03","8 666,84","10 000,00","10 000,00","86,05","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 666,85","0,03","8 666,85","10 000,00","10 000,00","86,64","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"HCA","HCA INC","Corporates","Fixed Income","8 661,05","0,03","8 661,05","10 000,00","10 000,00","86,07","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8 661,35","0,03","8 661,35","10 000,00","10 000,00","86,43","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8 661,49","0,03","8 661,49","10 000,00","10 000,00","86,38","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8 662,56","0,03","8 662,56","10 000,00","10 000,00","85,64","United States","-","12,94","01.Aug.2054","5,35","USD","02.Aug.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","8 663,41","0,03","8 663,41","10 000,00","10 000,00","86,48","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8 658,43","0,03","8 658,43","10 000,00","10 000,00","86,42","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 658,89","0,03","8 658,89","10 000,00","10 000,00","86,26","United Kingdom","-","12,22","16.Mar.2052","5,65","USD","16.Mar.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8 659,35","0,03","8 659,35","10 000,00","10 000,00","86,26","United States","-","12,94","15.Mar.2054","5,40","USD","29.Feb.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 654,59","0,03","8 654,59","10 000,00","10 000,00","86,52","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","8 655,18","0,03","8 655,18","10 000,00","10 000,00","86,22","United States","-","12,75","15.Mar.2053","5,40","USD","13.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8 656,17","0,03","8 656,17","10 000,00","10 000,00","86,13","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8 657,04","0,03","8 657,04","10 000,00","10 000,00","85,55","United States","-","4,20","10.Jun.2031","3,13","USD","24.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 657,48","0,03","8 657,48","10 000,00","10 000,00","83,46","United States","-","10,68","23.Oct.2055","6,83","USD","01.Dec.2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 653,34","0,03","8 653,34","10 000,00","10 000,00","86,24","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8 654,33","0,03","8 654,33","10 000,00","10 000,00","86,06","United States","-","4,81","01.Feb.2032","2,65","USD","11.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 649,24","0,03","8 649,24","10 000,00","10 000,00","86,20","United States","-","8,92","15.Mar.2039","4,81","USD","06.Jul.2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8 650,90","0,03","8 650,90","10 000,00","10 000,00","86,41","Australia","-","10,74","30.Sept.2043","5,00","USD","30.Sept.2013"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 645,90","0,03","8 645,90","10 000,00","10 000,00","85,74","United States","-","12,34","21.Feb.2053","5,63","USD","21.Feb.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8 641,53","0,03","8 641,53","10 000,00","10 000,00","86,06","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 644,20","0,03","8 644,20","10 000,00","10 000,00","85,77","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"INUHLT","Indiana University Health","Corporates","Fixed Income","8 638,59","0,03","8 638,59","15 000,00","15 000,00","56,35","United States","-","14,35","01.Nov.2051","2,85","USD","01.Jul.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 637,55","0,03","8 637,55","10 000,00","10 000,00","85,09","United States","-","12,16","15.Jan.2053","5,65","USD","15.Sept.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","8 632,56","0,03","8 632,56","10 000,00","10 000,00","85,89","United States","-","4,80","07.Feb.2033","2,62","USD","07.Feb.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 633,78","0,03","8 633,78","10 000,00","10 000,00","86,00","United States","-","14,05","15.Mar.2064","5,50","USD","26.Feb.2024"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8 630,54","0,03","8 630,54","10 000,00","10 000,00","85,35","United States","-","10,26","30.Jan.2043","5,13","USD","22.Jan.2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 626,45","0,03","8 626,45","10 000,00","10 000,00","85,68","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8 627,67","0,03","8 627,67","10 000,00","10 000,00","86,08","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8 621,54","0,03","8 621,54","10 000,00","10 000,00","84,80","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"MPLX","MPLX LP","Corporates","Fixed Income","8 623,93","0,03","8 623,93","10 000,00","10 000,00","85,44","United States","-","11,63","15.Feb.2049","5,50","USD","15.Nov.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 618,86","0,03","8 618,86","10 000,00","10 000,00","85,29","United States","-","12,18","10.Feb.2053","5,70","USD","10.Feb.2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8 619,13","0,03","8 619,13","10 000,00","10 000,00","85,04","United States","-","4,55","15.Oct.2031","2,40","USD","25.Jul.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8 621,23","0,03","8 621,23","10 000,00","10 000,00","85,91","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8 616,49","0,03","8 616,49","10 000,00","10 000,00","86,07","United States","-","10,48","01.Apr.2044","5,45","USD","20.Mar.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8 611,81","0,03","8 611,81","10 000,00","10 000,00","85,61","United States","-","4,80","01.Feb.2032","2,75","USD","13.Jan.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8 612,78","0,03","8 612,78","10 000,00","10 000,00","85,52","United States","-","12,98","26.Feb.2054","5,30","USD","26.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8 612,89","0,03","8 612,89","10 000,00","10 000,00","86,04","United States","-","12,26","01.Apr.2050","5,30","USD","24.Mar.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8 609,48","0,03","8 609,48","10 000,00","10 000,00","84,83","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8 610,52","0,03","8 610,52","10 000,00","10 000,00","85,41","United States","-","3,84","15.Nov.2030","1,75","USD","17.Nov.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8 611,25","0,03","8 611,25","10 000,00","10 000,00","85,80","Canada","-","12,20","15.Mar.2049","5,10","USD","12.Oct.2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 604,94","0,03","8 604,94","10 000,00","10 000,00","85,56","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8 607,02","0,03","8 607,02","10 000,00","10 000,00","85,68","Canada","-","4,45","01.Aug.2031","2,15","USD","24.Jun.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8 601,86","0,03","8 601,86","10 000,00","10 000,00","85,89","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8 602,04","0,03","8 602,04","10 000,00","10 000,00","85,49","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 603,21","0,03","8 603,21","10 000,00","10 000,00","85,59","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 603,77","0,03","8 603,77","10 000,00","10 000,00","85,70","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 603,87","0,03","8 603,87","10 000,00","10 000,00","85,97","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 604,43","0,03","8 604,43","10 000,00","10 000,00","85,97","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8 599,19","0,03","8 599,19","10 000,00","10 000,00","84,44","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 600,36","0,03","8 600,36","10 000,00","10 000,00","85,00","United States","-","12,38","01.Aug.2052","5,45","USD","03.Aug.2022"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8 600,69","0,03","8 600,69","10 000,00","10 000,00","85,50","United States","-","3,93","15.Dec.2030","1,63","USD","15.Dec.2020"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8 600,77","0,03","8 600,77","10 000,00","10 000,00","84,67","United States","-","11,08","01.Jul.2045","5,02","USD","07.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 601,04","0,03","8 601,04","10 000,00","10 000,00","85,64","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"MET","METLIFE INC","Corporates","Fixed Income","8 595,49","0,03","8 595,49","10 000,00","10 000,00","84,00","United States","-","10,57","13.Nov.2043","4,88","USD","13.Nov.2013"
"FOXA","FOX CORP","Corporates","Fixed Income","8 597,17","0,03","8 597,17","10 000,00","10 000,00","84,86","United States","-","11,46","25.Jan.2049","5,58","USD","30.Mar.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8 594,03","0,03","8 594,03","10 000,00","10 000,00","85,53","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 590,25","0,03","8 590,25","10 000,00","10 000,00","85,40","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 591,32","0,03","8 591,32","10 000,00","10 000,00","85,28","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 586,22","0,03","8 586,22","10 000,00","10 000,00","85,03","United States","-","13,55","15.Feb.2066","5,75","USD","13.Feb.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8 584,02","0,03","8 584,02","10 000,00","10 000,00","85,70","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8 585,07","0,03","8 585,07","10 000,00","10 000,00","84,96","United States","-","5,45","15.Dec.2032","2,85","USD","09.Nov.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 585,08","0,03","8 585,08","10 000,00","10 000,00","84,17","United States","-","10,86","05.Dec.2044","4,95","USD","05.Dec.2014"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8 579,88","0,03","8 579,88","10 000,00","10 000,00","85,36","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8 580,19","0,03","8 580,19","10 000,00","10 000,00","84,07","United States","-","11,50","30.Nov.2046","4,90","USD","22.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 575,68","0,03","8 575,68","10 000,00","10 000,00","85,37","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"NXPI","NXP BV","Corporates","Fixed Income","8 575,97","0,03","8 575,97","10 000,00","10 000,00","85,38","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8 576,01","0,03","8 576,01","10 000,00","10 000,00","84,89","United States","-","4,66","10.Nov.2031","2,13","USD","10.Nov.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","8 573,65","0,03","8 573,65","10 000,00","10 000,00","83,67","United States","-","11,93","15.May.2050","5,25","USD","06.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8 574,36","0,03","8 574,36","10 000,00","10 000,00","85,57","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 575,17","0,03","8 575,17","10 000,00","10 000,00","84,86","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8 569,46","0,03","8 569,46","10 000,00","10 000,00","85,40","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 570,53","0,03","8 570,53","10 000,00","10 000,00","85,15","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8 571,14","0,03","8 571,14","10 000,00","10 000,00","85,63","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8 567,85","0,03","8 567,85","10 000,00","10 000,00","85,18","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 562,03","0,03","8 562,03","10 000,00","10 000,00","85,29","United States","-","13,03","15.Mar.2055","5,40","USD","08.Nov.2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8 562,57","0,03","8 562,57","10 000,00","10 000,00","85,58","United States","-","4,93","01.Apr.2032","2,88","USD","22.Nov.2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8 562,69","0,03","8 562,69","10 000,00","10 000,00","84,37","United States","-","4,52","15.Oct.2031","2,63","USD","08.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 558,84","0,03","8 558,84","10 000,00","10 000,00","83,58","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8 558,93","0,03","8 558,93","10 000,00","10 000,00","85,50","United States","-","12,67","01.Apr.2053","5,45","USD","30.Mar.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 560,13","0,03","8 560,13","10 000,00","10 000,00","83,35","United States","-","13,68","15.Nov.2075","5,70","USD","06.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 556,15","0,03","8 556,15","10 000,00","10 000,00","85,22","United States","-","12,64","15.Mar.2054","5,55","USD","31.Jan.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8 553,47","0,03","8 553,47","10 000,00","10 000,00","83,37","United States","-","12,33","15.May.2054","5,50","USD","17.May.2023"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8 554,56","0,03","8 554,56","10 000,00","10 000,00","83,52","United States","-","12,52","15.May.2052","5,13","USD","04.May.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8 548,87","0,03","8 548,87","10 000,00","10 000,00","85,34","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 549,06","0,03","8 549,06","10 000,00","10 000,00","85,35","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8 550,99","0,03","8 550,99","10 000,00","10 000,00","84,93","United States","-","4,35","15.Jun.2031","1,88","USD","01.Mar.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 551,18","0,03","8 551,18","10 000,00","10 000,00","85,31","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 551,23","0,03","8 551,23","10 000,00","10 000,00","84,92","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8 551,46","0,03","8 551,46","10 000,00","10 000,00","85,09","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","8 539,05","0,03","8 539,05","10 000,00","10 000,00","85,07","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 536,03","0,03","8 536,03","10 000,00","10 000,00","85,26","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 537,03","0,03","8 537,03","10 000,00","10 000,00","83,64","United States","-","11,03","01.Jun.2045","4,95","USD","29.May.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8 538,15","0,03","8 538,15","10 000,00","10 000,00","84,41","United States","-","12,64","01.Feb.2053","5,30","USD","10.Jan.2023"
"KR","KROGER CO","Corporates","Fixed Income","8 538,78","0,03","8 538,78","10 000,00","10 000,00","85,05","United States","-","12,78","15.Sept.2054","5,50","USD","27.Aug.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8 533,14","0,03","8 533,14","10 000,00","10 000,00","85,30","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 534,06","0,03","8 534,06","10 000,00","10 000,00","84,50","United States","-","13,08","08.Feb.2054","5,15","USD","08.Feb.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8 529,50","0,03","8 529,50","10 000,00","10 000,00","85,15","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 526,48","0,03","8 526,48","10 000,00","10 000,00","85,18","United States","-","10,92","01.Apr.2044","4,90","USD","07.Mar.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 527,06","0,03","8 527,06","10 000,00","10 000,00","83,76","United States","-","10,80","15.Jun.2044","4,85","USD","17.Nov.2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8 527,23","0,03","8 527,23","10 000,00","10 000,00","84,14","United States","-","8,95","15.Jan.2045","4,95","USD","21.Nov.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 527,65","0,03","8 527,65","10 000,00","10 000,00","85,13","United States","-","4,96","15.Mar.2032","2,38","USD","16.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 523,53","0,03","8 523,53","10 000,00","10 000,00","84,56","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","8 524,23","0,03","8 524,23","10 000,00","10 000,00","84,18","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 524,40","0,03","8 524,40","10 000,00","10 000,00","84,39","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 518,03","0,03","8 518,03","10 000,00","10 000,00","84,29","United States","-","10,82","01.Feb.2044","4,85","USD","28.Jan.2014"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8 514,82","0,03","8 514,82","10 000,00","10 000,00","84,70","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 515,53","0,03","8 515,53","10 000,00","10 000,00","84,83","United States","-","13,05","15.Mar.2054","5,25","USD","25.Jan.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 509,59","0,03","8 509,59","10 000,00","10 000,00","84,39","United States","-","10,79","15.Feb.2044","4,88","USD","10.Sept.2013"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8 511,36","0,03","8 511,36","10 000,00","10 000,00","84,83","Japan","-","4,07","10.Feb.2031","1,80","USD","10.Feb.2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8 507,17","0,03","8 507,17","10 000,00","10 000,00","84,75","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 508,36","0,03","8 508,36","10 000,00","10 000,00","83,13","United States","-","11,23","30.Nov.2048","5,55","USD","18.Nov.2019"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8 509,08","0,03","8 509,08","10 000,00","10 000,00","85,00","United States","-","9,06","30.Mar.2039","4,50","USD","08.Jan.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 509,10","0,03","8 509,10","10 000,00","10 000,00","85,00","United States","-","12,77","01.Apr.2053","5,35","USD","10.Mar.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8 499,67","0,03","8 499,67","10 000,00","10 000,00","84,49","United States","-","4,79","01.Feb.2032","2,75","USD","10.Jan.2022"
"KR","KROGER CO","Corporates","Fixed Income","8 501,45","0,03","8 501,45","10 000,00","10 000,00","84,67","United States","-","13,66","15.Sept.2064","5,65","USD","27.Aug.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 502,11","0,03","8 502,11","10 000,00","10 000,00","82,82","United States","-","8,51","15.Oct.2038","4,60","USD","05.Oct.2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8 499,10","0,03","8 499,10","10 000,00","10 000,00","82,77","United States","-","11,78","15.May.2052","5,63","USD","29.Apr.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 493,40","0,03","8 493,40","10 000,00","10 000,00","82,86","United States","-","12,60","20.Nov.2055","5,45","USD","20.Nov.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 483,17","0,03","8 483,17","10 000,00","10 000,00","84,70","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 483,85","0,03","8 483,85","10 000,00","10 000,00","84,57","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8 479,92","0,03","8 479,92","10 000,00","10 000,00","84,36","Canada","-","4,84","30.Jan.2032","2,34","USD","26.Jul.2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8 476,57","0,03","8 476,57","10 000,00","10 000,00","82,97","United States","-","10,48","01.Jun.2044","5,13","USD","29.May.2014"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8 473,09","0,03","8 473,09","10 000,00","10 000,00","84,64","United States","-","4,19","15.Mar.2031","1,50","USD","17.Nov.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 473,17","0,03","8 473,17","10 000,00","10 000,00","84,54","United States","-","4,55","01.Sept.2031","1,90","USD","10.Aug.2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8 469,87","0,03","8 469,87","9 748,00","9 748,00","86,81","United States","-","10,27","01.Oct.2054","5,08","USD","02.Oct.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8 469,97","0,03","8 469,97","10 000,00","10 000,00","84,61","United States","-","10,55","01.Apr.2044","5,30","USD","03.Apr.2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8 468,73","0,03","8 468,73","10 000,00","10 000,00","82,64","United States","-","13,64","19.May.2063","5,34","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 469,41","0,03","8 469,41","10 000,00","10 000,00","82,76","United States","-","10,76","22.May.2045","5,15","USD","22.May.2015"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8 463,09","0,03","8 463,09","10 000,00","10 000,00","82,66","United States","-","11,00","15.Nov.2045","5,00","USD","13.Nov.2015"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8 464,47","0,03","8 464,47","10 000,00","10 000,00","84,54","United States","-","11,70","01.Apr.2054","6,25","USD","22.Mar.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8 460,06","0,03","8 460,06","10 000,00","10 000,00","82,59","United States","-","12,69","15.May.2053","5,10","USD","08.May.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8 461,09","0,03","8 461,09","10 000,00","10 000,00","84,17","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 456,55","0,03","8 456,55","10 000,00","10 000,00","84,47","United States","-","4,18","15.Mar.2031","1,63","USD","19.Feb.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","8 459,24","0,03","8 459,24","10 000,00","10 000,00","84,34","United States","-","8,95","15.Sept.2038","4,10","USD","07.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8 453,92","0,03","8 453,92","10 000,00","10 000,00","84,19","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 454,22","0,03","8 454,22","10 000,00","10 000,00","84,24","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"T","AT&T INC","Corporates","Fixed Income","8 450,13","0,03","8 450,13","10 000,00","10 000,00","84,09","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8 451,62","0,03","8 451,62","10 000,00","10 000,00","84,12","Australia","-","12,97","09.Mar.2053","5,13","USD","09.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 452,28","0,03","8 452,28","10 000,00","10 000,00","84,38","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","8 449,70","0,03","8 449,70","10 000,00","10 000,00","83,81","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8 444,59","0,03","8 444,59","10 000,00","10 000,00","82,52","United States","-","10,81","15.Nov.2044","4,88","USD","17.Nov.2014"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8 441,05","0,03","8 441,05","10 000,00","10 000,00","84,07","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 441,46","0,03","8 441,46","10 000,00","10 000,00","84,28","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"V","VISA INC","Corporates","Fixed Income","8 441,72","0,03","8 441,72","10 000,00","10 000,00","84,26","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","8 441,78","0,03","8 441,78","10 000,00","10 000,00","83,95","United States","-","4,84","15.Jan.2032","2,05","USD","15.Sept.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 437,91","0,03","8 437,91","10 000,00","10 000,00","84,30","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8 438,54","0,03","8 438,54","10 000,00","10 000,00","84,21","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8 434,09","0,03","8 434,09","10 000,00","10 000,00","83,44","Belgium","-","11,34","01.Feb.2046","4,90","USD","25.Jan.2016"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 416,96","0,03","8 416,96","10 000,00","10 000,00","83,96","United States","-","9,67","19.Mar.2040","4,23","USD","19.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 417,41","0,03","8 417,41","10 000,00","10 000,00","82,23","United States","-","12,82","17.May.2053","5,00","USD","17.May.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 415,15","0,03","8 415,15","10 000,00","10 000,00","83,70","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8 407,01","0,03","8 407,01","8 868,00","8 868,00","94,45","United States","-","3,54","01.Sept.2031","3,50","USD","14.Feb.2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 407,28","0,03","8 407,28","10 000,00","10 000,00","82,22","United Kingdom","-","11,46","30.May.2048","5,25","USD","30.May.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 408,83","0,03","8 408,83","10 000,00","10 000,00","83,34","United States","-","13,26","14.Aug.2054","5,05","USD","14.Aug.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 406,45","0,03","8 406,45","10 000,00","10 000,00","82,49","United States","-","10,32","01.Jun.2042","4,50","USD","01.Jun.2012"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 400,67","0,03","8 400,67","10 000,00","10 000,00","83,79","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8 398,26","0,03","8 398,26","10 000,00","10 000,00","82,64","China","-","8,43","06.Dec.2037","4,00","USD","06.Dec.2017"
"KLAC","KLA CORP","Corporates","Fixed Income","8 394,60","0,03","8 394,60","10 000,00","10 000,00","82,75","United States","-","13,88","15.Jul.2062","5,25","USD","23.Jun.2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 387,23","0,03","8 387,23","10 000,00","10 000,00","83,06","United States","-","12,33","15.Feb.2054","5,60","USD","09.Feb.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 387,87","0,03","8 387,87","10 000,00","10 000,00","82,78","United States","-","10,90","20.Jul.2045","5,13","USD","20.Jul.2015"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 388,58","0,03","8 388,58","10 000,00","10 000,00","83,37","United States","-","11,65","01.Mar.2048","5,20","USD","01.Mar.2018"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8 389,95","0,03","8 389,95","10 000,00","10 000,00","82,70","United States","-","10,19","15.Jul.2043","5,25","USD","16.Jul.2013"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8 384,37","0,03","8 384,37","10 000,00","10 000,00","83,70","United States","-","4,96","15.Mar.2032","2,35","USD","22.Sept.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 381,57","0,03","8 381,57","10 000,00","10 000,00","81,81","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 383,00","0,03","8 383,00","10 000,00","10 000,00","82,93","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8 374,50","0,03","8 374,50","10 000,00","10 000,00","81,92","United States","-","11,03","20.May.2045","4,80","USD","20.May.2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8 375,06","0,03","8 375,06","10 000,00","10 000,00","82,15","United States","-","11,17","09.Dec.2045","4,88","USD","09.Dec.2015"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 375,35","0,03","8 375,35","10 000,00","10 000,00","83,44","United States","-","11,10","15.Sept.2045","5,10","USD","03.Mar.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8 376,05","0,03","8 376,05","10 000,00","10 000,00","83,46","United States","-","10,85","15.Mar.2044","4,85","USD","18.Mar.2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 372,78","0,03","8 372,78","10 000,00","10 000,00","83,24","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 365,20","0,03","8 365,20","10 000,00","10 000,00","83,51","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 365,70","0,03","8 365,70","10 000,00","10 000,00","81,72","United States","-","11,92","14.Nov.2048","4,88","USD","18.Sept.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8 365,77","0,03","8 365,77","10 000,00","10 000,00","82,12","United States","-","12,76","15.Jun.2052","4,95","USD","23.May.2022"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8 366,11","0,03","8 366,11","10 000,00","10 000,00","82,96","United States","-","10,73","11.Feb.2043","4,50","USD","11.Feb.2013"
"HCA","HCA INC","Corporates","Fixed Income","8 366,36","0,03","8 366,36","10 000,00","10 000,00","82,03","United States","-","11,67","15.Jun.2049","5,25","USD","12.Jun.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 362,53","0,03","8 362,53","10 000,00","10 000,00","81,76","United States","-","11,11","14.May.2045","4,70","USD","14.May.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 362,89","0,03","8 362,89","10 000,00","10 000,00","81,22","United States","-","12,58","15.Apr.2053","5,05","USD","28.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 357,59","0,03","8 357,59","10 000,00","10 000,00","82,77","United States","-","13,18","09.Feb.2054","5,00","USD","09.Feb.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 358,26","0,03","8 358,26","10 000,00","10 000,00","81,47","United States","-","13,29","20.Nov.2065","5,55","USD","20.Nov.2025"
"GLW","CORNING INC","Corporates","Fixed Income","8 359,38","0,03","8 359,38","10 000,00","10 000,00","81,44","United States","-","14,09","15.Nov.2079","5,45","USD","19.Nov.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8 360,32","0,03","8 360,32","10 000,00","10 000,00","81,75","United States","-","11,42","15.May.2046","4,70","USD","23.Nov.2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8 354,33","0,03","8 354,33","10 000,00","10 000,00","82,53","United States","-","10,69","15.Jan.2043","4,45","USD","05.Oct.2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8 355,38","0,03","8 355,38","10 000,00","10 000,00","81,73","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8 352,06","0,03","8 352,06","10 000,00","10 000,00","81,53","United States","-","12,49","15.May.2052","5,05","USD","13.May.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 348,17","0,03","8 348,17","10 000,00","10 000,00","81,29","United States","-","11,01","21.Apr.2045","4,75","USD","21.Apr.2015"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 348,68","0,03","8 348,68","10 000,00","10 000,00","82,76","United States","-","11,19","15.Feb.2046","5,05","USD","26.Feb.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","8 350,16","0,03","8 350,16","10 000,00","10 000,00","81,64","United States","-","11,04","06.May.2044","4,45","USD","06.May.2014"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8 350,70","0,03","8 350,70","10 000,00","10 000,00","83,18","United States","-","12,86","15.Sept.2054","5,35","USD","09.Sept.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8 346,48","0,03","8 346,48","10 000,00","10 000,00","82,97","United States","-","12,05","01.Sept.2048","4,95","USD","16.Aug.2018"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8 343,53","0,03","8 343,53","10 000,00","10 000,00","82,25","United States","-","10,79","15.Jul.2045","5,20","USD","19.Aug.2016"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8 343,98","0,03","8 343,98","10 000,00","10 000,00","83,37","United States","-","9,68","01.Apr.2040","4,25","USD","25.Mar.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8 333,61","0,03","8 333,61","10 000,00","10 000,00","83,02","United States","-","10,89","15.Mar.2045","5,15","USD","12.Mar.2015"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8 326,43","0,03","8 326,43","10 000,00","10 000,00","82,42","Belgium","-","10,95","01.Feb.2044","4,63","USD","27.Jan.2014"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8 322,78","0,03","8 322,78","10 000,00","10 000,00","81,80","United States","-","11,30","15.Jun.2045","4,60","USD","11.Jun.2015"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8 323,06","0,03","8 323,06","10 000,00","10 000,00","81,50","Canada","-","11,45","01.Jun.2047","4,95","USD","30.May.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 318,97","0,03","8 318,97","10 000,00","10 000,00","83,04","United States","-","9,43","25.Mar.2040","4,60","USD","25.Mar.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8 317,04","0,03","8 317,04","10 000,00","10 000,00","80,85","United States","-","8,64","15.Nov.2040","5,88","USD","15.Nov.2010"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8 317,84","0,03","8 317,84","10 000,00","10 000,00","82,05","United States","-","11,36","15.Jul.2046","4,95","USD","12.Jul.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8 312,20","0,03","8 312,20","10 000,00","10 000,00","82,55","United States","-","11,62","23.Feb.2046","4,65","USD","23.Feb.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 312,55","0,03","8 312,55","10 000,00","10 000,00","82,34","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 312,99","0,03","8 312,99","10 000,00","10 000,00","82,07","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 310,42","0,03","8 310,42","10 000,00","10 000,00","81,57","United States","-","9,41","21.Nov.2039","4,05","USD","17.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 299,52","0,03","8 299,52","10 000,00","10 000,00","81,17","United States","-","10,83","15.May.2044","4,63","USD","15.Jul.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8 299,60","0,03","8 299,60","8 000,00","8 000,00","103,08","United States","-","3,18","01.Sept.2030","6,63","USD","26.Aug.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8 295,38","0,03","8 295,38","10 000,00","10 000,00","82,09","United States","-","11,17","01.Feb.2045","4,70","USD","30.Jan.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 292,34","0,03","8 292,34","10 000,00","10 000,00","81,17","United States","-","8,00","31.Oct.2038","4,02","USD","31.Oct.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8 294,27","0,03","8 294,27","10 000,00","10 000,00","82,80","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 287,88","0,03","8 287,88","10 000,00","10 000,00","81,02","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 282,14","0,03","8 282,14","10 000,00","10 000,00","80,98","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 282,99","0,03","8 282,99","10 000,00","10 000,00","81,10","United States","-","10,12","15.Nov.2041","4,38","USD","15.Nov.2011"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8 276,54","0,03","8 276,54","10 000,00","10 000,00","82,47","United States","-","12,28","15.Mar.2049","4,88","USD","04.Mar.2019"
"OGS","ONE GAS INC","Corporates","Fixed Income","8 277,56","0,03","8 277,56","10 000,00","10 000,00","81,92","United States","-","10,85","01.Feb.2044","4,66","USD","07.Oct.2014"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8 272,42","0,03","8 272,42","10 000,00","10 000,00","80,91","Switzerland","-","10,31","08.May.2042","4,38","USD","08.May.2012"
"HUM","HUMANA INC","Corporates","Fixed Income","8 272,51","0,03","8 272,51","10 000,00","10 000,00","82,39","United States","-","12,33","15.Mar.2053","5,50","USD","13.Mar.2023"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8 272,86","0,03","8 272,86","10 000,00","10 000,00","82,03","United States","-","10,85","12.Aug.2043","4,55","USD","08.Oct.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","8 266,56","0,03","8 266,56","10 000,00","10 000,00","81,54","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 267,20","0,03","8 267,20","10 000,00","10 000,00","82,20","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8 256,15","0,03","8 256,15","10 000,00","10 000,00","82,28","United States","-","11,41","15.Mar.2045","4,63","USD","31.Aug.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 257,61","0,03","8 257,61","10 000,00","10 000,00","82,01","United States","-","12,61","28.Feb.2053","5,25","USD","09.Feb.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8 251,07","0,03","8 251,07","10 000,00","10 000,00","80,61","United States","-","11,45","03.Nov.2045","4,45","USD","03.Nov.2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 245,87","0,03","8 245,87","10 000,00","10 000,00","82,17","United States","-","11,23","15.Mar.2045","4,75","USD","17.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 243,06","0,02","8 243,06","10 000,00","10 000,00","81,35","United States","-","11,24","15.Jul.2045","4,75","USD","23.Jul.2015"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8 244,55","0,02","8 244,55","10 000,00","10 000,00","81,57","United States","-","10,58","01.Aug.2043","4,75","USD","05.Aug.2013"
"NI","NISOURCE INC","Corporates","Fixed Income","8 240,75","0,02","8 240,75","10 000,00","10 000,00","81,71","United States","-","10,75","15.Feb.2044","4,80","USD","12.Apr.2013"
"MET","METLIFE INC","Corporates","Fixed Income","8 240,85","0,02","8 240,85","10 000,00","10 000,00","81,27","United States","-","12,70","15.Jul.2052","5,00","USD","11.Jul.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 241,12","0,02","8 241,12","10 000,00","10 000,00","79,93","United States","-","13,52","15.Apr.2063","5,20","USD","28.Mar.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8 237,25","0,02","8 237,25","10 000,00","10 000,00","80,53","Switzerland","-","11,04","06.May.2044","4,40","USD","21.Feb.2014"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8 233,90","0,02","8 233,90","10 000,00","10 000,00","82,21","United States","-","11,90","28.Sept.2048","5,10","USD","28.Sept.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 229,56","0,02","8 229,56","10 000,00","10 000,00","81,47","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 230,90","0,02","8 230,90","10 000,00","10 000,00","81,49","United States","-","14,27","09.Feb.2064","5,10","USD","09.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8 223,18","0,02","8 223,18","10 000,00","10 000,00","81,05","United States","-","10,79","08.Jul.2044","4,80","USD","08.Jul.2014"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 223,55","0,02","8 223,55","10 000,00","10 000,00","80,74","United States","-","11,19","15.Dec.2045","4,80","USD","19.Nov.2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 225,47","0,02","8 225,47","10 000,00","10 000,00","81,93","United States","-","9,27","07.Mar.2039","3,90","USD","07.Mar.2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8 219,76","0,02","8 219,76","10 000,00","10 000,00","79,86","United States","-","11,13","01.Nov.2048","5,40","USD","22.Oct.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 216,60","0,02","8 216,60","10 000,00","10 000,00","80,19","United States","-","11,89","01.Jun.2054","5,65","USD","22.May.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","8 213,23","0,02","8 213,23","10 000,00","10 000,00","81,92","United States","-","12,96","22.Mar.2053","5,05","USD","17.Oct.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 199,76","0,02","8 199,76","10 000,00","10 000,00","81,46","United States","-","13,13","27.Feb.2053","4,88","USD","27.Feb.2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8 186,58","0,02","8 186,58","10 000,00","10 000,00","79,55","United States","-","11,43","20.Apr.2048","5,00","USD","16.Jan.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8 179,94","0,02","8 179,94","10 000,00","10 000,00","79,89","United States","-","11,01","17.Nov.2045","4,90","USD","17.Nov.2015"
"PFE","PFIZER INC","Corporates","Fixed Income","8 181,61","0,02","8 181,61","10 000,00","10 000,00","80,08","United States","-","11,05","15.May.2044","4,40","USD","15.May.2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 182,50","0,02","8 182,50","10 000,00","10 000,00","79,88","United States","-","13,91","18.May.2063","5,05","USD","18.May.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8 176,60","0,02","8 176,60","10 000,00","10 000,00","81,31","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8 178,20","0,02","8 178,20","10 000,00","10 000,00","81,48","United States","-","10,94","15.Sept.2044","4,90","USD","18.Sept.2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 178,76","0,02","8 178,76","10 000,00","10 000,00","81,55","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8 179,11","0,02","8 179,11","10 000,00","10 000,00","81,02","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8 167,32","0,02","8 167,32","10 000,00","10 000,00","79,79","United States","-","10,05","01.Nov.2042","4,35","USD","31.Oct.2012"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8 168,23","0,02","8 168,23","10 000,00","10 000,00","81,26","Spain","-","11,32","08.Mar.2047","5,21","USD","08.Mar.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8 169,14","0,02","8 169,14","10 000,00","10 000,00","79,92","United States","-","12,41","01.Jun.2052","5,05","USD","23.May.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8 163,19","0,02","8 163,19","10 000,00","10 000,00","80,67","United States","-","11,83","01.Feb.2050","5,25","USD","13.Jan.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","8 163,97","0,02","8 163,97","10 000,00","10 000,00","81,30","United States","-","12,32","15.Sept.2053","5,50","USD","15.Sept.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8 165,87","0,02","8 165,87","10 000,00","10 000,00","81,35","Canada","-","10,64","15.Mar.2044","5,00","USD","10.Mar.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 162,02","0,02","8 162,02","10 000,00","10 000,00","79,43","United States","-","11,04","21.Oct.2045","4,75","USD","21.Oct.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 148,53","0,02","8 148,53","10 000,00","10 000,00","81,05","United States","-","10,57","01.Sept.2042","4,38","USD","23.Aug.2012"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 148,72","0,02","8 148,72","10 000,00","10 000,00","79,40","United States","-","13,50","15.May.2065","5,30","USD","01.May.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8 149,11","0,02","8 149,11","10 000,00","10 000,00","81,41","United States","-","11,92","01.Oct.2048","5,05","USD","09.May.2019"
"AET","AETNA INC","Corporates","Fixed Income","8 144,08","0,02","8 144,08","10 000,00","10 000,00","79,67","United States","-","10,13","15.May.2042","4,50","USD","04.May.2012"
"CI","CIGNA GROUP","Corporates","Fixed Income","8 144,52","0,02","8 144,52","10 000,00","10 000,00","79,92","United States","-","11,86","15.Dec.2048","4,90","USD","27.Aug.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8 142,32","0,02","8 142,32","10 000,00","10 000,00","79,96","United States","-","10,78","15.Jun.2044","4,70","USD","23.Apr.2014"
"AAPL","APPLE INC","Corporates","Fixed Income","8 131,28","0,02","8 131,28","10 000,00","10 000,00","79,56","United States","-","11,39","13.May.2045","4,38","USD","13.May.2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 131,89","0,02","8 131,89","10 000,00","10 000,00","79,18","United States","-","11,49","14.Apr.2046","4,45","USD","14.Oct.2015"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 125,82","0,02","8 125,82","10 000,00","10 000,00","79,62","United States","-","12,63","15.Jun.2055","5,25","USD","26.Sept.2024"
"MET","METLIFE INC","Corporates","Fixed Income","8 121,63","0,02","8 121,63","10 000,00","10 000,00","79,38","United States","-","11,41","13.May.2046","4,60","USD","13.Nov.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 114,69","0,02","8 114,69","10 000,00","10 000,00","81,06","United States","-","8,07","01.Apr.2038","5,38","USD","17.Apr.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8 116,65","0,02","8 116,65","10 000,00","10 000,00","80,52","United States","-","10,65","15.Feb.2043","4,45","USD","13.Aug.2012"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8 106,43","0,02","8 106,43","10 000,00","10 000,00","80,59","United States","-","12,36","01.Mar.2049","4,70","USD","25.Feb.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8 101,56","0,02","8 101,56","10 000,00","10 000,00","80,10","United States","-","12,50","05.Feb.2054","5,30","USD","05.Feb.2024"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","8 097,52","0,02","8 097,52","10 000,00","10 000,00","78,75","United States","-","10,78","15.Oct.2044","4,65","USD","15.May.2014"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8 099,24","0,02","8 099,24","10 000,00","10 000,00","79,55","United States","-","10,32","01.Dec.2041","4,13","USD","02.Dec.2011"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8 099,33","0,02","8 099,33","10 000,00","10 000,00","79,21","United States","-","10,64","02.Nov.2042","4,15","USD","07.Nov.2013"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8 099,76","0,02","8 099,76","10 000,00","10 000,00","80,91","Canada","-","12,08","01.Apr.2049","5,00","USD","01.Apr.2019"
"T","AT&T INC","Corporates","Fixed Income","8 087,21","0,02","8 087,21","10 000,00","10 000,00","79,98","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"VTRS","MYLAN INC","Corporates","Fixed Income","8 089,14","0,02","8 089,14","10 000,00","10 000,00","78,41","United States","-","11,11","15.Apr.2048","5,20","USD","09.Jan.2019"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8 084,78","0,02","8 084,78","10 000,00","10 000,00","79,13","United Kingdom","-","11,55","16.Nov.2045","4,38","USD","16.Nov.2015"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8 086,68","0,02","8 086,68","10 000,00","10 000,00","79,67","United States","-","11,01","01.Jul.2044","4,50","USD","19.Jun.2014"
"C","CITIGROUP INC","Corporates","Fixed Income","8 081,07","0,02","8 081,07","10 000,00","10 000,00","79,95","United States","-","11,32","30.Jul.2045","4,65","USD","30.Jul.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8 082,25","0,02","8 082,25","10 000,00","10 000,00","80,52","United States","-","12,88","15.Sept.2052","4,95","USD","13.Jan.2023"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8 082,70","0,02","8 082,70","10 000,00","10 000,00","78,46","United States","-","12,32","15.Apr.2052","4,95","USD","06.Apr.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 080,22","0,02","8 080,22","10 000,00","10 000,00","80,50","United States","-","12,14","15.Mar.2049","4,90","USD","15.Jan.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 067,57","0,02","8 067,57","10 000,00","10 000,00","79,85","United States","-","11,27","01.Feb.2045","4,50","USD","17.Nov.2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 061,65","0,02","8 061,65","10 000,00","10 000,00","79,69","United States","-","11,01","29.Jul.2045","4,90","USD","29.Jul.2015"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8 057,31","0,02","8 057,31","10 000,00","10 000,00","80,29","United States","-","11,60","15.Mar.2046","4,63","USD","10.Mar.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8 050,90","0,02","8 050,90","10 000,00","10 000,00","80,43","United States","-","11,10","01.Apr.2044","4,50","USD","17.Mar.2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 052,43","0,02","8 052,43","10 000,00","10 000,00","80,36","United States","-","11,71","25.Mar.2048","5,05","USD","09.Mar.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 048,33","0,02","8 048,33","10 000,00","10 000,00","78,67","United States","-","12,06","16.Nov.2048","4,63","USD","16.Aug.2018"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8 045,68","0,02","8 045,68","10 000,00","10 000,00","79,26","United States","-","9,41","01.Jul.2040","4,50","USD","01.Jul.2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8 047,03","0,02","8 047,03","10 000,00","10 000,00","78,50","United States","-","11,91","15.May.2050","5,00","USD","22.Jan.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8 041,71","0,02","8 041,71","10 000,00","10 000,00","80,24","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","8 024,35","0,02","8 024,35","10 000,00","10 000,00","77,98","United States","-","12,33","15.May.2063","5,75","USD","03.May.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8 021,59","0,02","8 021,59","10 000,00","10 000,00","79,72","Australia","-","10,55","24.Feb.2042","4,13","USD","24.Feb.2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 018,14","0,02","8 018,14","10 000,00","10 000,00","78,41","United States","-","11,53","14.May.2046","4,45","USD","12.May.2016"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8 020,42","0,02","8 020,42","10 000,00","10 000,00","79,94","United States","-","10,47","15.Mar.2042","4,30","USD","06.Mar.2012"
"HUM","HUMANA INC","Corporates","Fixed Income","8 015,69","0,02","8 015,69","10 000,00","10 000,00","80,07","United States","-","10,83","01.Oct.2044","4,95","USD","19.Sept.2014"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8 011,26","0,02","8 011,26","10 000,00","10 000,00","78,34","United States","-","11,33","11.May.2045","4,38","USD","08.Oct.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","8 001,32","0,02","8 001,32","10 000,00","10 000,00","79,83","United States","-","12,64","23.Mar.2050","4,70","USD","23.Mar.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","7 992,27","0,02","7 992,27","10 000,00","10 000,00","78,06","United States","-","11,45","03.Nov.2045","4,35","USD","03.Nov.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","7 988,17","0,02","7 988,17","10 000,00","10 000,00","78,05","United States","-","11,22","18.May.2046","4,75","USD","18.May.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7 988,50","0,02","7 988,50","10 000,00","10 000,00","79,81","United States","-","12,06","01.Apr.2048","4,75","USD","26.Mar.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 989,43","0,02","7 989,43","10 000,00","10 000,00","78,67","United States","-","8,89","15.Jul.2040","5,38","USD","12.Dec.2011"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","7 985,85","0,02","7 985,85","10 000,00","10 000,00","78,75","United States","-","11,53","15.Jul.2047","4,85","USD","21.Jun.2017"
"SRE","SEMPRA","Corporates","Fixed Income","7 987,90","0,02","7 987,90","10 000,00","10 000,00","79,18","United States","-","8,63","01.Feb.2038","3,80","USD","12.Jan.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7 979,61","0,02","7 979,61","10 000,00","10 000,00","78,41","United States","-","11,30","15.Jun.2045","4,45","USD","02.Jun.2015"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7 980,03","0,02","7 980,03","10 000,00","10 000,00","79,08","United States","-","12,62","15.Aug.2052","5,00","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7 980,75","0,02","7 980,75","10 000,00","10 000,00","77,83","United States","-","10,83","04.Nov.2044","4,65","USD","04.Nov.2014"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","7 975,45","0,02","7 975,45","10 000,00","10 000,00","79,27","United States","-","11,82","01.Mar.2048","4,85","USD","05.Mar.2018"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","7 975,87","0,02","7 975,87","10 000,00","10 000,00","78,28","Canada","-","11,27","15.Jun.2046","4,75","USD","17.Jan.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 971,53","0,02","7 971,53","10 000,00","10 000,00","79,09","United States","-","11,40","21.Aug.2046","4,86","USD","11.Mar.2015"
"WPC","WP CAREY INC","Corporates","Fixed Income","7 963,08","0,02","7 963,08","10 000,00","10 000,00","79,59","United States","-","5,84","01.Apr.2033","2,25","USD","25.Feb.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 964,06","0,02","7 964,06","10 000,00","10 000,00","79,15","United States","-","12,96","01.Mar.2053","4,88","USD","18.Aug.2022"
"V","VISA INC","Corporates","Fixed Income","7 964,51","0,02","7 964,51","10 000,00","10 000,00","78,30","United States","-","11,62","14.Dec.2045","4,30","USD","14.Dec.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 957,67","0,02","7 957,67","10 000,00","10 000,00","77,70","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7 953,70","0,02","7 953,70","10 000,00","10 000,00","79,29","Switzerland","-","13,60","18.Sept.2054","4,70","USD","18.Sept.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 950,18","0,02","7 950,18","10 000,00","10 000,00","77,60","United States","-","11,20","01.May.2045","4,40","USD","01.May.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 945,15","0,02","7 945,15","10 000,00","10 000,00","79,18","United States","-","11,06","15.Mar.2044","4,45","USD","06.Mar.2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7 935,96","0,02","7 935,96","10 000,00","10 000,00","77,85","United States","-","12,23","06.Dec.2048","4,50","USD","06.Dec.2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","7 933,73","0,02","7 933,73","10 000,00","10 000,00","77,87","United Kingdom","-","11,95","19.Jun.2049","4,88","USD","19.Jun.2019"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7 930,18","0,02","7 930,18","10 000,00","10 000,00","78,04","United States","-","10,78","15.Dec.2042","4,07","USD","29.May.2013"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","7 921,97","0,02","7 921,97","10 000,00","10 000,00","78,58","United States","-","10,95","15.Feb.2044","4,45","USD","07.Feb.2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7 916,74","0,02","7 916,74","10 000,00","10 000,00","77,58","United States","-","11,39","07.Dec.2046","4,75","USD","08.Dec.2016"
"MPLX","MPLX LP","Corporates","Fixed Income","7 912,74","0,02","7 912,74","10 000,00","10 000,00","76,88","United States","-","11,64","15.Apr.2048","4,70","USD","08.Feb.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 904,49","0,02","7 904,49","10 000,00","10 000,00","78,22","United States","-","11,20","01.Feb.2045","4,50","USD","26.Jan.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7 895,71","0,02","7 895,71","10 000,00","10 000,00","77,22","United States","-","11,24","10.Nov.2044","4,25","USD","10.Nov.2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 893,02","0,02","7 893,02","10 000,00","10 000,00","77,69","United States","-","7,46","15.Nov.2035","3,14","USD","21.Jul.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","7 891,91","0,02","7 891,91","10 000,00","10 000,00","78,85","United States","-","9,66","01.Apr.2040","4,13","USD","31.Mar.2020"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","7 879,79","0,02","7 879,79","10 000,00","10 000,00","78,39","United States","-","10,48","01.Mar.2042","4,13","USD","01.Mar.2012"
"DE","DEERE & CO","Corporates","Fixed Income","7 880,42","0,02","7 880,42","10 000,00","10 000,00","77,53","United States","-","10,65","09.Jun.2042","3,90","USD","08.Jun.2012"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 872,71","0,02","7 872,71","10 000,00","10 000,00","76,62","United States","-","11,83","15.May.2053","5,35","USD","09.May.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7 860,14","0,02","7 860,14","10 000,00","10 000,00","78,56","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 851,98","0,02","7 851,98","10 000,00","10 000,00","77,10","United States","-","11,99","15.Jun.2048","4,56","USD","10.Jan.2017"
"K","KELLANOVA","Corporates","Fixed Income","7 852,30","0,02","7 852,30","10 000,00","10 000,00","78,45","United States","-","11,73","01.Apr.2046","4,50","USD","07.Mar.2016"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","7 849,03","0,02","7 849,03","15 000,00","15 000,00","51,41","United States","-","14,95","15.Nov.2050","2,33","USD","11.Aug.2020"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7 842,99","0,02","7 842,99","10 000,00","10 000,00","76,46","United States","-","11,23","15.Oct.2044","4,13","USD","15.Oct.2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 845,76","0,02","7 845,76","10 000,00","10 000,00","77,01","United States","-","12,60","15.Jun.2051","4,66","USD","10.Jan.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","7 845,82","0,02","7 845,82","10 000,00","10 000,00","76,85","United States","-","12,02","01.Dec.2048","4,60","USD","28.Nov.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","7 846,01","0,02","7 846,01","10 000,00","10 000,00","76,89","United States","-","11,73","01.Jun.2047","4,50","USD","16.May.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","7 840,38","0,02","7 840,38","10 000,00","10 000,00","77,34","United States","-","10,65","01.Jul.2042","4,00","USD","26.Jun.2012"
"T","AT&T INC","Corporates","Fixed Income","7 842,75","0,02","7 842,75","10 000,00","10 000,00","76,55","United States","-","11,10","15.May.2046","4,75","USD","04.May.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7 837,13","0,02","7 837,13","10 000,00","10 000,00","78,10","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","7 830,43","0,02","7 830,43","10 000,00","10 000,00","77,99","United States","-","12,59","14.Mar.2052","4,95","USD","14.Mar.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7 821,10","0,02","7 821,10","10 000,00","10 000,00","77,49","United States","-","12,10","06.Feb.2047","4,25","USD","06.Feb.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7 822,05","0,02","7 822,05","10 000,00","10 000,00","77,88","United States","-","5,76","01.Feb.2033","1,88","USD","05.Aug.2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","7 819,30","0,02","7 819,30","10 000,00","10 000,00","76,79","United States","-","11,76","15.Jun.2047","4,50","USD","15.Jun.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","7 813,37","0,02","7 813,37","10 000,00","10 000,00","77,92","United Kingdom","-","10,88","18.Sept.2042","4,00","USD","18.Sept.2012"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","7 811,17","0,02","7 811,17","10 000,00","10 000,00","77,50","United Kingdom","-","12,43","17.Aug.2048","4,38","USD","17.Aug.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 811,53","0,02","7 811,53","10 000,00","10 000,00","77,73","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7 805,88","0,02","7 805,88","10 000,00","10 000,00","76,31","United States","-","10,67","08.Dec.2046","5,29","USD","08.Dec.2016"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7 802,64","0,02","7 802,64","10 000,00","10 000,00","77,48","United States","-","9,23","01.Sept.2041","5,50","USD","12.Sept.2011"
"AAPL","APPLE INC","Corporates","Fixed Income","7 793,78","0,02","7 793,78","10 000,00","10 000,00","76,30","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7 792,89","0,02","7 792,89","10 000,00","10 000,00","76,98","United States","-","11,15","20.Jan.2048","4,44","USD","20.Jan.2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7 786,47","0,02","7 786,47","10 000,00","10 000,00","77,18","United States","-","10,61","15.Feb.2044","4,75","USD","21.Feb.2014"
"CSX","CSX CORP","Corporates","Fixed Income","7 779,25","0,02","7 779,25","10 000,00","10 000,00","76,02","United States","-","13,03","15.Nov.2052","4,50","USD","28.Jul.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","7 779,32","0,02","7 779,32","10 000,00","10 000,00","75,89","United States","-","12,16","01.Nov.2048","4,40","USD","31.Oct.2018"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","7 779,93","0,02","7 779,93","10 000,00","10 000,00","76,79","United States","-","11,34","15.Jul.2045","4,45","USD","27.Apr.2015"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7 775,36","0,02","7 775,36","10 000,00","10 000,00","76,58","United States","-","11,63","01.Jul.2046","4,40","USD","24.May.2016"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7 765,37","0,02","7 765,37","10 000,00","10 000,00","75,58","United States","-","12,30","15.Apr.2049","4,35","USD","13.Nov.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7 766,22","0,02","7 766,22","10 000,00","10 000,00","76,83","United States","-","11,37","27.Jan.2045","4,30","USD","27.Jan.2015"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","7 766,28","0,02","7 766,28","10 000,00","10 000,00","77,59","United States","-","12,13","01.Apr.2047","4,35","USD","31.Mar.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","7 755,99","0,02","7 755,99","10 000,00","10 000,00","76,22","United States","-","11,36","15.Jun.2045","4,30","USD","10.Jun.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","7 751,71","0,02","7 751,71","10 000,00","10 000,00","75,69","United States","-","12,69","15.May.2052","4,63","USD","31.May.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","7 745,34","0,02","7 745,34","10 000,00","10 000,00","77,20","United States","-","10,88","15.Mar.2043","4,15","USD","18.Mar.2013"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","7 746,76","0,02","7 746,76","10 000,00","10 000,00","77,39","United States","-","12,14","01.Oct.2049","4,88","USD","19.Jan.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7 742,13","0,02","7 742,13","10 000,00","10 000,00","75,71","United States","-","11,96","15.Nov.2047","4,35","USD","15.Jul.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","7 739,76","0,02","7 739,76","10 000,00","10 000,00","75,68","United States","-","11,36","15.Nov.2045","4,35","USD","06.Nov.2015"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7 734,84","0,02","7 734,84","10 000,00","10 000,00","75,62","United States","-","10,30","15.Nov.2042","4,38","USD","14.Nov.2012"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 735,54","0,02","7 735,54","10 000,00","10 000,00","76,10","United States","-","8,09","15.Nov.2036","3,19","USD","21.Jul.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7 723,54","0,02","7 723,54","10 000,00","10 000,00","75,64","United States","-","13,06","01.Jun.2053","4,55","USD","13.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7 723,58","0,02","7 723,58","10 000,00","10 000,00","76,83","United Kingdom","-","12,20","06.Sept.2049","4,76","USD","06.Sept.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 714,10","0,02","7 714,10","10 000,00","10 000,00","75,15","United States","-","12,85","01.May.2053","4,60","USD","08.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7 705,54","0,02","7 705,54","10 000,00","10 000,00","76,61","United States","-","11,87","01.Mar.2047","4,45","USD","09.Mar.2017"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 698,52","0,02","7 698,52","10 000,00","10 000,00","76,30","United States","-","10,50","09.Aug.2042","4,25","USD","09.Aug.2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 700,95","0,02","7 700,95","10 000,00","10 000,00","75,39","United States","-","13,19","01.Dec.2054","4,63","USD","24.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 689,11","0,02","7 689,11","10 000,00","10 000,00","76,39","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7 684,69","0,02","7 684,69","10 000,00","10 000,00","75,94","United States","-","11,87","22.Jan.2047","4,38","USD","20.Jan.2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","7 684,74","0,02","7 684,74","10 000,00","10 000,00","76,46","United States","-","10,84","01.Sept.2042","3,90","USD","28.Aug.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7 682,76","0,02","7 682,76","10 000,00","10 000,00","75,87","United States","-","12,47","27.Jul.2052","4,90","USD","27.Jul.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","7 678,41","0,02","7 678,41","10 000,00","10 000,00","76,77","Belgium","-","12,44","06.Oct.2048","4,44","USD","17.Aug.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 678,42","0,02","7 678,42","10 000,00","10 000,00","75,94","United States","-","12,50","05.Aug.2052","4,90","USD","05.Aug.2022"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7 680,48","0,02","7 680,48","10 000,00","10 000,00","76,26","United States","-","10,92","15.Aug.2042","3,80","USD","05.Dec.2012"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7 665,20","0,02","7 665,20","10 000,00","10 000,00","74,94","United States","-","12,85","20.May.2052","4,50","USD","09.May.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 665,86","0,02","7 665,86","10 000,00","10 000,00","75,34","United States","-","10,51","15.Dec.2042","4,25","USD","11.Dec.2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7 660,39","0,02","7 660,39","10 000,00","10 000,00","75,08","Switzerland","-","11,76","20.Nov.2045","4,00","USD","20.Nov.2015"
"CSX","CSX CORP","Corporates","Fixed Income","7 658,05","0,02","7 658,05","10 000,00","10 000,00","76,33","United States","-","11,29","15.Mar.2044","4,10","USD","22.Oct.2012"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7 648,28","0,02","7 648,28","10 000,00","10 000,00","76,41","United States","-","10,99","01.Oct.2044","4,63","USD","16.Sept.2014"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7 644,96","0,02","7 644,96","10 000,00","10 000,00","74,81","United States","-","11,84","20.May.2047","4,30","USD","26.May.2017"
"KR","KROGER CO","Corporates","Fixed Income","7 647,02","0,02","7 647,02","10 000,00","10 000,00","75,65","United States","-","11,74","01.Feb.2047","4,45","USD","24.Jan.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 642,24","0,02","7 642,24","10 000,00","10 000,00","75,41","United States","-","13,23","15.Jan.2053","4,45","USD","07.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","7 642,87","0,02","7 642,87","10 000,00","10 000,00","74,63","United States","-","12,73","15.May.2052","4,55","USD","29.Apr.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","7 636,14","0,02","7 636,14","10 000,00","10 000,00","76,09","United States","-","12,45","17.Mar.2052","4,95","USD","17.Mar.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 623,35","0,02","7 623,35","10 000,00","10 000,00","75,82","United States","-","11,93","01.Mar.2046","4,11","USD","03.Mar.2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7 623,61","0,02","7 623,61","10 000,00","10 000,00","76,17","United States","-","11,86","01.Apr.2046","4,25","USD","02.Jun.2015"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7 624,89","0,02","7 624,89","10 000,00","10 000,00","75,59","United Kingdom","-","11,81","15.Aug.2047","4,54","USD","20.Nov.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 619,03","0,02","7 619,03","10 000,00","10 000,00","75,31","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7 619,26","0,02","7 619,26","10 000,00","10 000,00","75,45","United States","-","11,81","01.Aug.2045","4,02","USD","05.Feb.2015"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 616,39","0,02","7 616,39","10 000,00","10 000,00","75,95","United States","-","12,92","19.Mar.2050","4,33","USD","19.Mar.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 615,18","0,02","7 615,18","10 000,00","10 000,00","76,08","United States","-","11,64","01.Apr.2045","4,15","USD","09.Mar.2015"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7 608,01","0,02","7 608,01","10 000,00","10 000,00","76,01","United States","-","11,52","01.Apr.2045","4,25","USD","30.Mar.2015"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7 602,98","0,02","7 602,98","10 000,00","10 000,00","75,97","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 600,97","0,02","7 600,97","10 000,00","10 000,00","75,21","United States","-","12,67","15.Aug.2064","5,55","USD","09.Aug.2024"
"WMT","WALMART INC","Corporates","Fixed Income","7 593,12","0,02","7 593,12","10 000,00","10 000,00","74,83","United States","-","12,60","29.Jun.2048","4,05","USD","27.Jun.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","7 594,57","0,02","7 594,57","10 000,00","10 000,00","74,66","United States","-","12,02","15.Dec.2046","4,13","USD","21.Nov.2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7 595,34","0,02","7 595,34","10 000,00","10 000,00","74,62","United States","-","11,60","15.Jun.2046","4,30","USD","15.Jun.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7 590,87","0,02","7 590,87","10 000,00","10 000,00","74,27","United States","-","12,30","15.May.2048","4,15","USD","07.May.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7 588,08","0,02","7 588,08","10 000,00","10 000,00","74,70","United States","-","12,67","30.Jun.2050","4,38","USD","11.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 584,22","0,02","7 584,22","10 000,00","10 000,00","74,83","United States","-","12,22","15.Jan.2049","4,45","USD","14.Jan.2019"
"CSX","CSX CORP","Corporates","Fixed Income","7 579,51","0,02","7 579,51","10 000,00","10 000,00","75,37","United States","-","12,30","01.Mar.2048","4,30","USD","20.Feb.2018"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7 581,96","0,02","7 581,96","10 000,00","10 000,00","75,54","United States","-","12,08","15.Mar.2048","4,50","USD","08.Mar.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 559,97","0,02","7 559,97","10 000,00","10 000,00","75,07","United States","-","11,34","22.Feb.2048","4,26","USD","22.Feb.2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7 557,69","0,02","7 557,69","10 000,00","10 000,00","74,20","United States","-","11,49","14.Jun.2046","4,40","USD","14.Jun.2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","7 553,31","0,02","7 553,31","10 000,00","10 000,00","73,56","United States","-","11,90","15.Apr.2047","4,13","USD","06.Apr.2017"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7 540,09","0,02","7 540,09","10 000,00","10 000,00","75,17","United States","-","10,74","15.Mar.2042","3,76","USD","03.Oct.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 541,03","0,02","7 541,03","10 000,00","10 000,00","74,44","United States","-","12,48","15.Jan.2049","4,25","USD","11.Jan.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7 542,12","0,02","7 542,12","10 000,00","10 000,00","73,82","United States","-","12,57","21.Nov.2049","4,25","USD","17.Nov.2020"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7 537,27","0,02","7 537,27","10 000,00","10 000,00","75,30","United States","-","13,02","01.Apr.2050","4,25","USD","25.Mar.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 538,32","0,02","7 538,32","10 000,00","10 000,00","74,10","United States","-","12,10","15.Jun.2047","4,13","USD","09.Mar.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7 529,92","0,02","7 529,92","10 000,00","10 000,00","73,15","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 526,51","0,02","7 526,51","10 000,00","10 000,00","75,11","United States","-","12,26","25.Mar.2050","4,75","USD","25.Mar.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7 520,83","0,02","7 520,83","10 000,00","10 000,00","74,78","United States","-","12,55","01.Mar.2049","4,30","USD","19.Feb.2019"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7 522,88","0,02","7 522,88","10 000,00","10 000,00","73,60","United States","-","11,86","10.May.2046","4,00","USD","08.Oct.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7 513,35","0,02","7 513,35","10 000,00","10 000,00","74,52","United States","-","12,28","15.Feb.2048","4,25","USD","15.Feb.2018"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7 515,94","0,02","7 515,94","10 000,00","10 000,00","75,09","United States","-","12,51","01.Oct.2048","4,30","USD","04.Oct.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7 511,63","0,02","7 511,63","10 000,00","10 000,00","73,22","United States","-","12,45","26.Oct.2049","4,25","USD","15.Jul.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","7 506,49","0,02","7 506,49","10 000,00","10 000,00","74,09","United States","-","11,95","15.Jul.2047","4,30","USD","26.Jun.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7 506,62","0,02","7 506,62","10 000,00","10 000,00","74,65","United States","-","12,14","01.Mar.2047","4,15","USD","20.Sept.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 503,50","0,02","7 503,50","10 000,00","10 000,00","73,71","United States","-","12,21","15.Jun.2048","4,25","USD","19.Jun.2018"
"LIN","LINDE INC","Corporates","Fixed Income","7 498,29","0,02","7 498,29","10 000,00","10 000,00","73,50","United States","-","10,98","07.Nov.2042","3,55","USD","07.Nov.2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7 490,20","0,02","7 490,20","10 000,00","10 000,00","73,58","United States","-","12,05","15.Dec.2047","4,25","USD","20.Dec.2017"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7 485,67","0,02","7 485,67","10 000,00","10 000,00","73,54","United States","-","12,23","15.Jun.2048","4,22","USD","14.Jun.2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7 480,27","0,02","7 480,27","10 000,00","10 000,00","72,65","United States","-","12,12","15.Apr.2050","4,50","USD","21.May.2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7 477,09","0,02","7 477,09","10 000,00","10 000,00","74,14","United States","-","11,90","15.Aug.2047","4,40","USD","11.Aug.2016"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7 478,66","0,02","7 478,66","10 000,00","10 000,00","72,93","United States","-","12,28","01.May.2049","4,28","USD","26.Apr.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 468,94","0,02","7 468,94","10 000,00","10 000,00","74,08","United States","-","12,47","15.Aug.2048","4,20","USD","15.Aug.2018"
"MET","METLIFE INC","Corporates","Fixed Income","7 463,80","0,02","7 463,80","10 000,00","10 000,00","74,23","United States","-","11,62","01.Mar.2045","4,05","USD","05.Mar.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7 465,97","0,02","7 465,97","10 000,00","10 000,00","74,56","United States","-","10,59","01.Apr.2048","5,75","USD","17.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 454,68","0,02","7 454,68","10 000,00","10 000,00","74,27","United States","-","12,16","15.Sept.2048","4,52","USD","20.Aug.2015"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7 447,58","0,02","7 447,58","10 000,00","10 000,00","74,21","United States","-","11,66","15.Mar.2050","4,33","USD","15.Mar.2019"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7 442,62","0,02","7 442,62","10 000,00","10 000,00","72,87","United States","-","12,07","15.Nov.2046","3,94","USD","11.May.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 433,98","0,02","7 433,98","10 000,00","10 000,00","73,68","United States","-","11,07","15.Aug.2045","4,60","USD","27.May.2015"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7 430,56","0,02","7 430,56","10 000,00","10 000,00","72,38","United States","-","12,12","15.Oct.2047","4,03","USD","13.Oct.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7 431,19","0,02","7 431,19","10 000,00","10 000,00","73,53","United States","-","12,82","31.Jan.2050","4,20","USD","08.Jul.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7 428,86","0,02","7 428,86","10 000,00","10 000,00","73,78","United States","-","12,67","25.Feb.2050","4,35","USD","25.Feb.2019"
"T","AT&T INC","Corporates","Fixed Income","7 426,71","0,02","7 426,71","10 000,00","10 000,00","72,91","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7 405,29","0,02","7 405,29","10 000,00","10 000,00","72,78","United States","-","12,24","15.Dec.2047","4,08","USD","31.Jan.2018"
"HCA","HCA INC","Corporates","Fixed Income","7 394,66","0,02","7 394,66","10 000,00","10 000,00","73,66","United States","-","12,75","15.Mar.2052","4,63","USD","07.Aug.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 389,93","0,02","7 389,93","10 000,00","10 000,00","72,81","United States","-","11,37","03.Aug.2065","6,13","USD","03.Feb.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7 390,23","0,02","7 390,23","10 000,00","10 000,00","73,88","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 386,75","0,02","7 386,75","10 000,00","10 000,00","73,69","United States","-","11,30","26.Sept.2055","5,95","USD","26.Sept.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 382,16","0,02","7 382,16","10 000,00","10 000,00","71,79","United States","-","12,57","15.Oct.2050","4,25","USD","03.Mar.2021"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7 378,41","0,02","7 378,41","10 000,00","10 000,00","72,41","United States","-","12,24","01.Jun.2047","3,92","USD","06.Jun.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 376,49","0,02","7 376,49","10 000,00","10 000,00","71,52","United States","-","11,40","15.Oct.2048","4,70","USD","05.Oct.2018"
"NKE","NIKE INC","Corporates","Fixed Income","7 373,02","0,02","7 373,02","10 000,00","10 000,00","72,05","United States","-","11,72","01.Nov.2045","3,88","USD","29.Oct.2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7 374,41","0,02","7 374,41","10 000,00","10 000,00","72,33","United States","-","12,12","30.May.2047","4,00","USD","22.May.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7 367,87","0,02","7 367,87","10 000,00","10 000,00","71,99","United States","-","11,54","01.May.2045","3,90","USD","30.Apr.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 362,47","0,02","7 362,47","10 000,00","10 000,00","72,13","United States","-","8,30","15.Nov.2037","3,80","USD","09.Nov.2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7 361,24","0,02","7 361,24","10 000,00","10 000,00","72,98","United States","-","12,19","15.Aug.2048","4,35","USD","09.Aug.2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7 357,36","0,02","7 357,36","10 000,00","10 000,00","73,32","United States","-","12,61","15.Sept.2048","4,13","USD","04.Apr.2018"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7 351,10","0,02","7 351,10","10 000,00","10 000,00","72,55","United States","-","11,69","15.Jul.2046","4,20","USD","07.Jul.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7 347,49","0,02","7 347,49","10 000,00","10 000,00","73,05","United States","-","12,30","01.Mar.2048","4,20","USD","01.Mar.2018"
"NOV","NOV INC","Corporates","Fixed Income","7 342,15","0,02","7 342,15","10 000,00","10 000,00","72,04","United States","-","10,60","01.Dec.2042","3,95","USD","20.Nov.2012"
"AAPL","APPLE INC","Corporates","Fixed Income","7 340,89","0,02","7 340,89","10 000,00","10 000,00","72,74","United States","-","12,21","04.Aug.2046","3,85","USD","04.Aug.2016"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7 335,01","0,02","7 335,01","10 000,00","10 000,00","73,06","United States","-","11,55","15.Mar.2048","4,80","USD","16.Mar.2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7 337,36","0,02","7 337,36","10 000,00","10 000,00","72,95","United States","-","12,44","01.Sept.2048","4,20","USD","14.Aug.2018"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7 333,52","0,02","7 333,52","10 000,00","10 000,00","72,12","United States","-","10,59","20.May.2041","3,20","USD","20.May.2021"
"GLW","CORNING INC","Corporates","Fixed Income","7 328,50","0,02","7 328,50","10 000,00","10 000,00","71,56","United States","-","13,75","15.Nov.2057","4,38","USD","13.Nov.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 320,02","0,02","7 320,02","10 000,00","10 000,00","71,57","United States","-","12,45","15.May.2049","4,13","USD","09.May.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7 316,14","0,02","7 316,14","10 000,00","10 000,00","72,79","United States","-","12,30","01.Mar.2046","3,70","USD","01.Mar.2016"
"NKE","NIKE INC","Corporates","Fixed Income","7 312,53","0,02","7 312,53","10 000,00","10 000,00","73,04","United States","-","10,13","27.Mar.2040","3,25","USD","27.Mar.2020"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7 311,46","0,02","7 311,46","10 000,00","10 000,00","72,73","United States","-","11,80","01.Mar.2045","3,80","USD","20.Feb.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 307,77","0,02","7 307,77","10 000,00","10 000,00","72,26","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7 292,90","0,02","7 292,90","10 000,00","10 000,00","72,50","United States","-","12,48","01.Mar.2049","4,25","USD","28.Feb.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7 288,73","0,02","7 288,73","10 000,00","10 000,00","72,60","United Kingdom","-","10,17","10.Mar.2042","3,81","USD","10.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 286,16","0,02","7 286,16","10 000,00","10 000,00","71,44","United States","-","9,63","22.Apr.2041","3,11","USD","22.Apr.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 286,21","0,02","7 286,21","10 000,00","10 000,00","72,15","United States","-","12,10","01.Aug.2046","3,90","USD","16.May.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 288,15","0,02","7 288,15","10 000,00","10 000,00","71,15","United States","-","11,91","03.May.2047","4,05","USD","03.May.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7 275,52","0,02","7 275,52","10 000,00","10 000,00","71,24","United States","-","9,91","22.Apr.2042","3,31","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 272,89","0,02","7 272,89","10 000,00","10 000,00","71,17","United States","-","11,44","15.Nov.2048","3,96","USD","10.Nov.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7 275,43","0,02","7 275,43","10 000,00","10 000,00","71,50","United States","-","12,72","14.Jun.2049","4,00","USD","14.Jun.2019"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7 269,16","0,02","7 269,16","10 000,00","10 000,00","72,27","United States","-","13,42","01.Sept.2052","4,20","USD","11.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","7 267,50","0,02","7 267,50","10 000,00","10 000,00","72,33","United States","-","11,87","09.Mar.2048","4,50","USD","15.Dec.2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7 255,80","0,02","7 255,80","10 000,00","10 000,00","72,20","United States","-","12,55","03.Mar.2047","3,75","USD","03.Mar.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 256,40","0,02","7 256,40","10 000,00","10 000,00","70,20","United States","-","12,47","15.Oct.2058","4,95","USD","05.Oct.2018"
"T","AT&T INC","Corporates","Fixed Income","7 245,56","0,02","7 245,56","10 000,00","10 000,00","72,10","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7 234,22","0,02","7 234,22","10 000,00","10 000,00","72,02","United Kingdom","-","10,27","02.Sept.2040","3,30","USD","03.Aug.2021"
"CSX","CSX CORP","Corporates","Fixed Income","7 232,40","0,02","7 232,40","10 000,00","10 000,00","70,68","United States","-","12,07","01.Nov.2046","3,80","USD","18.Oct.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7 227,44","0,02","7 227,44","10 000,00","10 000,00","71,69","United States","-","11,82","10.Feb.2045","3,70","USD","10.Feb.2015"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7 223,28","0,02","7 223,28","10 000,00","10 000,00","71,97","United States","-","11,24","15.Mar.2045","4,30","USD","06.Nov.2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7 211,95","0,02","7 211,95","10 000,00","10 000,00","71,88","United States","-","12,92","15.Mar.2049","3,95","USD","22.Feb.2019"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7 206,78","0,02","7 206,78","10 000,00","10 000,00","71,61","United States","-","10,32","15.Aug.2040","3,16","USD","29.Oct.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7 203,20","0,02","7 203,20","10 000,00","10 000,00","71,97","United States","-","12,59","01.Apr.2048","4,00","USD","28.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7 195,95","0,02","7 195,95","10 000,00","10 000,00","71,35","United States","-","12,34","08.Aug.2046","3,70","USD","08.Aug.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7 188,11","0,02","7 188,11","10 000,00","10 000,00","71,55","United States","-","12,81","07.Mar.2049","4,00","USD","07.Mar.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 186,05","0,02","7 186,05","10 000,00","10 000,00","70,29","United States","-","11,54","19.May.2046","4,10","USD","19.May.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7 186,37","0,02","7 186,37","10 000,00","10 000,00","71,59","Canada","-","12,70","15.Mar.2052","4,55","USD","25.Jul.2023"
"T","AT&T INC","Corporates","Fixed Income","7 179,93","0,02","7 179,93","10 000,00","10 000,00","70,57","United States","-","10,31","01.Jun.2041","3,50","USD","28.May.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7 180,78","0,02","7 180,78","10 000,00","10 000,00","71,78","United States","-","13,02","05.Apr.2052","4,40","USD","24.May.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 181,37","0,02","7 181,37","10 000,00","10 000,00","71,31","United States","-","10,29","15.Feb.2041","3,50","USD","17.Oct.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","7 173,29","0,02","7 173,29","10 000,00","10 000,00","71,49","United States","-","12,82","15.Mar.2049","4,00","USD","11.Mar.2019"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7 171,46","0,02","7 171,46","10 000,00","10 000,00","69,86","United States","-","12,27","15.Apr.2049","3,89","USD","29.May.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 172,86","0,02","7 172,86","10 000,00","10 000,00","71,20","United States","-","13,20","22.Feb.2052","4,20","USD","22.Feb.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7 168,00","0,02","7 168,00","10 000,00","10 000,00","70,34","United States","-","14,44","15.Jun.2062","4,30","USD","05.May.2022"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7 168,84","0,02","7 168,84","10 000,00","10 000,00","71,29","United States","-","12,54","01.Mar.2048","3,95","USD","28.Feb.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7 164,50","0,02","7 164,50","10 000,00","10 000,00","69,97","United States","-","12,19","15.May.2049","4,25","USD","15.May.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 161,53","0,02","7 161,53","10 000,00","10 000,00","70,17","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 146,90","0,02","7 146,90","10 000,00","10 000,00","70,96","United States","-","12,20","22.Aug.2047","4,05","USD","06.Jun.2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 137,90","0,02","7 137,90","10 000,00","10 000,00","70,78","United States","-","10,33","04.Feb.2041","3,40","USD","04.Feb.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","7 138,29","0,02","7 138,29","10 000,00","10 000,00","70,17","United States","-","10,84","05.May.2041","2,88","USD","05.May.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7 134,46","0,02","7 134,46","10 000,00","10 000,00","71,09","United States","-","13,56","15.Sept.2052","4,09","USD","27.Oct.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 126,93","0,02","7 126,93","10 000,00","10 000,00","70,33","United States","-","11,14","06.Feb.2053","5,55","USD","06.Feb.2023"
"DE","DEERE & CO","Corporates","Fixed Income","7 123,51","0,02","7 123,51","10 000,00","10 000,00","69,44","United States","-","13,11","15.Apr.2050","3,75","USD","30.Mar.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","7 114,70","0,02","7 114,70","10 000,00","10 000,00","70,89","United States","-","12,63","14.Sept.2048","4,00","USD","14.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 112,24","0,02","7 112,24","10 000,00","10 000,00","70,98","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7 108,44","0,02","7 108,44","10 000,00","10 000,00","69,77","United States","-","10,46","11.May.2041","3,25","USD","16.May.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 109,16","0,02","7 109,16","10 000,00","10 000,00","70,29","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 106,28","0,02","7 106,28","10 000,00","10 000,00","70,76","United States","-","12,01","06.Mar.2045","3,57","USD","06.Mar.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 092,66","0,02","7 092,66","10 000,00","10 000,00","69,72","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7 093,09","0,02","7 093,09","10 000,00","10 000,00","69,69","United States","-","12,86","15.Jun.2050","4,00","USD","09.Apr.2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7 086,63","0,02","7 086,63","10 000,00","10 000,00","69,58","United States","-","10,19","15.Nov.2040","3,27","USD","16.Sept.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","7 081,82","0,02","7 081,82","10 000,00","10 000,00","70,17","United States","-","13,64","08.Aug.2052","3,95","USD","08.Aug.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 079,15","0,02","7 079,15","10 000,00","10 000,00","70,72","United States","-","13,18","01.Apr.2052","4,25","USD","24.Mar.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 073,32","0,02","7 073,32","10 000,00","10 000,00","70,18","United States","-","14,30","22.Feb.2062","4,40","USD","22.Feb.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","7 055,01","0,02","7 055,01","10 000,00","10 000,00","70,43","United States","-","13,31","26.Mar.2050","3,85","USD","26.Mar.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 050,71","0,02","7 050,71","10 000,00","10 000,00","69,10","United States","-","9,64","01.Nov.2039","3,25","USD","05.Nov.2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7 040,13","0,02","7 040,13","10 000,00","10 000,00","69,33","Germany","-","13,60","15.Jul.2064","4,70","USD","12.Jul.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7 040,94","0,02","7 040,94","10 000,00","10 000,00","69,60","France","-","10,83","29.Jun.2041","2,99","USD","29.Jun.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 036,91","0,02","7 036,91","10 000,00","10 000,00","70,30","United States","-","13,15","01.Apr.2050","3,95","USD","31.Mar.2020"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7 037,74","0,02","7 037,74","10 000,00","10 000,00","70,15","United States","-","12,25","15.Sept.2046","3,80","USD","16.Sept.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7 030,69","0,02","7 030,69","10 000,00","10 000,00","68,83","United States","-","12,39","15.Nov.2047","3,75","USD","14.Nov.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7 026,52","0,02","7 026,52","10 000,00","10 000,00","68,79","United States","-","9,77","22.Apr.2042","3,21","USD","22.Apr.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7 027,82","0,02","7 027,82","10 000,00","10 000,00","69,69","United States","-","13,44","15.Aug.2052","4,05","USD","23.May.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7 017,51","0,02","7 017,51","10 000,00","10 000,00","69,62","United States","-","12,07","09.Feb.2045","3,45","USD","09.Feb.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7 004,21","0,02","7 004,21","10 000,00","10 000,00","69,63","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7 000,58","0,02","7 000,58","10 000,00","10 000,00","68,69","United States","-","12,74","07.Dec.2049","3,94","USD","03.May.2018"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","6 992,64","0,02","6 992,64","10 000,00","10 000,00","68,17","United States","-","14,21","15.May.2069","4,45","USD","04.Apr.2019"
"SRE","SEMPRA","Corporates","Fixed Income","6 987,18","0,02","6 987,18","10 000,00","10 000,00","69,14","United States","-","12,25","01.Feb.2048","4,00","USD","12.Jan.2018"
"NI","NISOURCE INC","Corporates","Fixed Income","6 971,97","0,02","6 971,97","10 000,00","10 000,00","69,64","United States","-","12,52","30.Mar.2048","3,95","USD","14.Sept.2017"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6 966,08","0,02","6 966,08","10 000,00","10 000,00","68,37","United States","-","12,48","01.Dec.2047","3,70","USD","16.Nov.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6 958,15","0,02","6 958,15","10 000,00","10 000,00","68,98","United States","-","10,11","01.Aug.2040","3,30","USD","19.Jun.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6 950,34","0,02","6 950,34","10 000,00","10 000,00","69,43","United States","-","14,19","01.Apr.2062","4,45","USD","24.Mar.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 947,37","0,02","6 947,37","10 000,00","10 000,00","67,47","United States","-","12,07","15.Oct.2049","4,20","USD","10.Oct.2019"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","6 936,43","0,02","6 936,43","10 000,00","10 000,00","67,57","Ireland","-","12,78","01.May.2052","4,15","USD","18.Feb.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","6 936,82","0,02","6 936,82","10 000,00","10 000,00","68,30","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 937,99","0,02","6 937,99","10 000,00","10 000,00","69,32","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"BA","BOEING CO","Corporates","Fixed Income","6 934,86","0,02","6 934,86","10 000,00","10 000,00","67,66","United States","-","12,49","01.May.2049","3,90","USD","02.May.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6 931,94","0,02","6 931,94","10 000,00","10 000,00","68,28","Canada","-","10,96","02.Dec.2041","3,00","USD","02.Dec.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","6 927,52","0,02","6 927,52","10 000,00","10 000,00","68,90","United States","-","12,53","01.Sept.2047","3,75","USD","10.Aug.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 925,43","0,02","6 925,43","10 000,00","10 000,00","67,43","United States","-","12,24","01.May.2050","4,20","USD","20.Apr.2020"
"UNM","UNUM GROUP","Corporates","Fixed Income","6 917,86","0,02","6 917,86","10 000,00","10 000,00","67,90","United States","-","12,75","15.Jun.2051","4,13","USD","14.Jun.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6 900,49","0,02","6 900,49","10 000,00","10 000,00","67,85","United States","-","10,76","12.May.2041","2,88","USD","12.May.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","6 892,47","0,02","6 892,47","10 000,00","10 000,00","67,65","United States","-","12,99","01.Jun.2049","3,65","USD","31.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 878,87","0,02","6 878,87","10 000,00","10 000,00","68,62","United States","-","12,92","22.Mar.2050","4,00","USD","20.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","6 879,60","0,02","6 879,60","10 000,00","10 000,00","67,64","Australia","-","10,44","16.Nov.2040","2,96","USD","16.Nov.2020"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","6 874,90","0,02","6 874,90","10 000,00","10 000,00","68,68","United States","-","13,45","01.Apr.2052","4,00","USD","17.Mar.2022"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6 867,65","0,02","6 867,65","10 000,00","10 000,00","68,45","United States","-","12,05","16.Sept.2046","3,88","USD","16.Sept.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6 868,26","0,02","6 868,26","10 000,00","10 000,00","67,34","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6 863,91","0,02","6 863,91","10 000,00","10 000,00","67,66","United States","-","10,87","01.Jun.2041","2,81","USD","15.Jun.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6 864,55","0,02","6 864,55","10 000,00","10 000,00","66,74","United States","-","13,03","13.Apr.2052","3,95","USD","13.Apr.2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","6 861,45","0,02","6 861,45","10 000,00","10 000,00","67,24","United States","-","12,67","30.Nov.2049","3,90","USD","21.Nov.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","6 850,98","0,02","6 850,98","10 000,00","10 000,00","68,27","United States","-","13,65","15.Mar.2052","3,85","USD","15.Mar.2022"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6 845,50","0,02","6 845,50","10 000,00","10 000,00","68,08","United States","-","12,16","01.Sept.2046","3,75","USD","12.Aug.2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6 842,03","0,02","6 842,03","10 000,00","10 000,00","67,55","United States","-","13,13","15.Jul.2050","3,80","USD","09.Jul.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 835,15","0,02","6 835,15","10 000,00","10 000,00","68,20","United States","-","11,50","27.Sept.2054","5,38","USD","27.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 833,34","0,02","6 833,34","10 000,00","10 000,00","67,92","United States","-","12,07","01.Mar.2048","4,13","USD","05.Mar.2018"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","6 825,88","0,02","6 825,88","10 000,00","10 000,00","66,63","United States","-","12,94","01.May.2050","3,75","USD","27.Apr.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6 814,29","0,02","6 814,29","10 000,00","10 000,00","67,47","United States","-","12,83","01.Aug.2048","3,65","USD","01.Feb.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6 814,32","0,02","6 814,32","10 000,00","10 000,00","68,05","United States","-","11,89","01.Apr.2063","5,50","USD","15.Mar.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6 816,16","0,02","6 816,16","10 000,00","10 000,00","67,94","United States","-","12,73","15.Sept.2047","3,60","USD","13.Sept.2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","6 795,54","0,02","6 795,54","10 000,00","10 000,00","67,31","United States","-","12,52","15.Aug.2052","4,45","USD","28.Dec.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6 785,85","0,02","6 785,85","10 000,00","10 000,00","67,43","United States","-","10,62","15.Feb.2041","3,00","USD","21.May.2021"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","6 778,95","0,02","6 778,95","10 000,00","10 000,00","66,90","United States","-","10,61","28.Jul.2045","4,63","USD","28.Jul.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 764,40","0,02","6 764,40","10 000,00","10 000,00","66,53","United States","-","10,40","08.Jul.2044","4,50","USD","08.Jul.2014"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 761,70","0,02","6 761,70","10 000,00","10 000,00","67,55","United States","-","13,61","01.Oct.2051","3,80","USD","19.Dec.2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6 754,61","0,02","6 754,61","10 000,00","10 000,00","67,50","United States","-","10,83","01.Oct.2040","2,60","USD","30.Sept.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 757,26","0,02","6 757,26","10 000,00","10 000,00","67,56","United States","-","12,65","06.Oct.2046","3,45","USD","06.Oct.2016"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","6 751,54","0,02","6 751,54","10 000,00","10 000,00","66,92","United States","-","12,32","15.Aug.2049","4,15","USD","14.Aug.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 744,54","0,02","6 744,54","10 000,00","10 000,00","67,38","United States","-","12,00","01.Apr.2047","4,00","USD","24.Mar.2017"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","6 746,88","0,02","6 746,88","10 000,00","10 000,00","66,30","United States","-","13,03","15.Jun.2050","3,75","USD","19.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6 743,47","0,02","6 743,47","10 000,00","10 000,00","65,67","United States","-","12,77","15.Oct.2049","3,70","USD","03.Oct.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 739,29","0,02","6 739,29","10 000,00","10 000,00","66,70","United States","-","13,42","31.Jan.2051","3,70","USD","15.Jan.2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6 737,56","0,02","6 737,56","10 000,00","10 000,00","67,31","United States","-","13,01","01.Oct.2049","3,82","USD","21.Aug.2019"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6 730,23","0,02","6 730,23","10 000,00","10 000,00","67,24","United States","-","13,12","01.Oct.2050","3,91","USD","28.Oct.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 730,66","0,02","6 730,66","10 000,00","10 000,00","67,13","United States","-","13,44","19.Mar.2050","3,63","USD","19.Mar.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 716,81","0,02","6 716,81","10 000,00","10 000,00","66,76","United States","-","11,06","15.Aug.2041","2,80","USD","09.Aug.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 707,40","0,02","6 707,40","10 000,00","10 000,00","66,54","United States","-","13,03","15.Aug.2049","3,70","USD","25.Jul.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","6 701,17","0,02","6 701,17","10 000,00","10 000,00","65,37","United States","-","12,75","01.May.2050","3,80","USD","13.Apr.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6 697,05","0,02","6 697,05","10 000,00","10 000,00","66,73","United States","-","12,83","15.Sept.2049","3,88","USD","10.Sept.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 692,74","0,02","6 692,74","10 000,00","10 000,00","66,62","United States","-","10,55","01.Mar.2041","3,10","USD","02.Mar.2021"
"AON","AON CORP","Corporates","Fixed Income","6 693,89","0,02","6 693,89","10 000,00","10 000,00","66,52","United States","-","13,36","28.Feb.2052","3,90","USD","28.Feb.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","6 694,39","0,02","6 694,39","10 000,00","10 000,00","66,10","United States","-","13,51","13.Jan.2051","3,60","USD","13.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6 688,01","0,02","6 688,01","10 000,00","10 000,00","66,72","United States","-","10,73","15.Sept.2040","2,65","USD","20.Aug.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 684,88","0,02","6 684,88","10 000,00","10 000,00","65,12","United States","-","13,53","15.Apr.2052","3,63","USD","28.Mar.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6 680,74","0,02","6 680,74","10 000,00","10 000,00","66,76","United States","-","11,18","01.Oct.2041","2,80","USD","05.Oct.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 678,17","0,02","6 678,17","10 000,00","10 000,00","66,63","United States","-","11,75","27.Sept.2064","5,50","USD","27.Sept.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6 666,84","0,02","6 666,84","10 000,00","10 000,00","66,00","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","6 662,47","0,02","6 662,47","10 000,00","10 000,00","66,25","United States","-","13,73","01.Mar.2052","3,70","USD","28.Feb.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","6 651,52","0,02","6 651,52","10 000,00","10 000,00","65,00","United States","-","14,69","13.May.2060","3,80","USD","13.May.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6 645,55","0,02","6 645,55","10 000,00","10 000,00","64,81","United States","-","13,59","15.Apr.2051","3,45","USD","15.Apr.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6 647,16","0,02","6 647,16","10 000,00","10 000,00","65,24","United States","-","12,24","08.Dec.2047","3,73","USD","08.Jun.2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","6 639,95","0,02","6 639,95","10 000,00","10 000,00","65,73","United States","-","13,15","15.Aug.2062","4,65","USD","28.Dec.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6 640,50","0,02","6 640,50","10 000,00","10 000,00","66,36","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6 641,28","0,02","6 641,28","10 000,00","10 000,00","65,90","United States","-","13,39","15.Feb.2050","3,55","USD","24.Jul.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 636,69","0,02","6 636,69","10 000,00","10 000,00","65,63","United States","-","14,53","31.Jan.2060","3,95","USD","15.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6 634,84","0,02","6 634,84","10 000,00","10 000,00","65,73","United States","-","10,15","21.Jul.2042","2,91","USD","21.Jul.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6 635,03","0,02","6 635,03","10 000,00","10 000,00","65,37","United States","-","13,21","30.Jun.2050","3,63","USD","30.Jun.2020"
"BA","BOEING CO","Corporates","Fixed Income","6 626,94","0,02","6 626,94","10 000,00","10 000,00","65,58","United States","-","12,97","01.Feb.2050","3,75","USD","31.Jul.2019"
"WMT","WALMART INC","Corporates","Fixed Income","6 624,52","0,02","6 624,52","10 000,00","10 000,00","66,14","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6 617,23","0,02","6 617,23","10 000,00","10 000,00","65,81","United States","-","11,09","19.Aug.2041","2,75","USD","19.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 605,89","0,02","6 605,89","10 000,00","10 000,00","65,05","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6 604,49","0,02","6 604,49","10 000,00","10 000,00","65,68","United States","-","13,14","01.Sept.2049","3,63","USD","12.Aug.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","6 599,30","0,02","6 599,30","10 000,00","10 000,00","65,60","United States","-","11,15","08.Feb.2041","2,38","USD","08.Feb.2021"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6 601,65","0,02","6 601,65","10 000,00","10 000,00","65,67","Canada","-","13,34","04.Mar.2051","3,75","USD","04.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 598,38","0,02","6 598,38","10 000,00","10 000,00","65,02","United States","-","10,25","19.Nov.2041","2,52","USD","19.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 598,70","0,02","6 598,70","10 000,00","10 000,00","65,60","United States","-","13,34","01.Mar.2052","3,88","USD","01.Mar.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6 594,70","0,02","6 594,70","10 000,00","10 000,00","65,78","United States","-","11,11","15.Sept.2041","2,80","USD","20.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6 591,47","0,02","6 591,47","10 000,00","10 000,00","65,69","United States","-","13,72","15.Mar.2052","3,70","USD","02.Mar.2022"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6 591,91","0,02","6 591,91","10 000,00","10 000,00","65,38","Canada","-","13,52","15.Feb.2052","3,75","USD","13.Sept.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 592,33","0,02","6 592,33","10 000,00","10 000,00","65,70","United States","-","13,04","15.Sept.2049","3,70","USD","09.Sept.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6 581,60","0,02","6 581,60","10 000,00","10 000,00","65,76","United States","-","12,60","01.Oct.2046","3,40","USD","09.Sept.2016"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6 578,69","0,02","6 578,69","10 000,00","10 000,00","65,31","United States","-","13,12","19.Aug.2049","3,60","USD","19.Aug.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6 573,39","0,02","6 573,39","10 000,00","10 000,00","64,79","United States","-","10,92","13.Nov.2040","2,35","USD","13.Nov.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6 565,37","0,02","6 565,37","10 000,00","10 000,00","65,41","United States","-","13,43","13.Mar.2051","3,70","USD","13.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 559,34","0,02","6 559,34","10 000,00","10 000,00","63,87","United States","-","11,69","01.Nov.2047","3,97","USD","14.Dec.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 549,23","0,02","6 549,23","10 000,00","10 000,00","65,22","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6 541,83","0,02","6 541,83","10 000,00","10 000,00","65,14","United States","-","13,16","11.Mar.2051","3,83","USD","11.Mar.2021"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6 530,20","0,02","6 530,20","10 000,00","10 000,00","63,70","United States","-","13,59","09.Apr.2050","3,25","USD","09.Apr.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 520,93","0,02","6 520,93","10 000,00","10 000,00","65,15","United States","-","9,67","01.Apr.2040","3,60","USD","01.Apr.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 523,15","0,02","6 523,15","10 000,00","10 000,00","64,65","United States","-","11,85","15.Aug.2047","4,00","USD","07.Aug.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 505,77","0,02","6 505,77","10 000,00","10 000,00","64,85","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6 479,69","0,02","6 479,69","10 000,00","10 000,00","63,42","United States","-","13,32","15.Nov.2050","3,50","USD","07.May.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 474,54","0,02","6 474,54","10 000,00","10 000,00","63,01","United States","-","12,09","01.Nov.2049","4,00","USD","14.Dec.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6 464,79","0,02","6 464,79","10 000,00","10 000,00","64,43","United States","-","13,91","15.Mar.2052","3,55","USD","04.Mar.2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 448,07","0,02","6 448,07","10 000,00","10 000,00","64,30","United States","-","14,78","20.Mar.2060","3,84","USD","26.May.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 447,44","0,02","6 447,44","10 000,00","10 000,00","62,87","United States","-","13,34","15.Apr.2050","3,35","USD","30.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 435,35","0,02","6 435,35","10 000,00","10 000,00","63,79","United States","-","14,46","15.Aug.2059","3,88","USD","25.Jul.2019"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6 422,33","0,02","6 422,33","10 000,00","10 000,00","63,58","United States","-","13,18","04.Feb.2051","3,70","USD","04.Feb.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6 424,20","0,02","6 424,20","10 000,00","10 000,00","63,63","United States","-","10,98","15.Jul.2041","2,70","USD","12.Jul.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 416,63","0,02","6 416,63","10 000,00","10 000,00","63,74","United States","-","13,57","21.Feb.2050","3,38","USD","21.Feb.2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6 417,44","0,02","6 417,44","10 000,00","10 000,00","63,65","United States","-","13,40","15.Feb.2051","3,60","USD","11.Feb.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 407,67","0,02","6 407,67","10 000,00","10 000,00","63,86","United States","-","13,50","15.Mar.2051","3,60","USD","17.Mar.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 395,53","0,02","6 395,53","10 000,00","10 000,00","62,20","United States","-","12,55","01.Nov.2052","4,05","USD","14.Dec.2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 384,96","0,02","6 384,96","10 000,00","10 000,00","63,33","United States","-","14,08","14.Feb.2053","3,50","USD","14.Feb.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6 383,61","0,02","6 383,61","10 000,00","10 000,00","63,60","United States","-","12,48","13.Mar.2052","3,48","USD","11.Mar.2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6 384,46","0,02","6 384,46","10 000,00","10 000,00","63,14","United States","-","14,20","04.Feb.2061","4,00","USD","04.Feb.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6 373,19","0,02","6 373,19","10 000,00","10 000,00","63,25","United States","-","13,54","15.Feb.2050","3,36","USD","04.Sept.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6 374,63","0,02","6 374,63","10 000,00","10 000,00","63,40","United Kingdom","-","13,39","02.Sept.2050","3,55","USD","03.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6 374,64","0,02","6 374,64","10 000,00","10 000,00","63,41","United States","-","13,37","01.Sept.2049","3,40","USD","16.Aug.2019"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6 371,01","0,02","6 371,01","10 000,00","10 000,00","63,55","United States","-","13,71","19.Sept.2049","3,25","USD","19.Sept.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 356,55","0,02","6 356,55","10 000,00","10 000,00","62,04","United States","-","12,43","22.Apr.2052","3,33","USD","22.Apr.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6 351,10","0,02","6 351,10","10 000,00","10 000,00","62,44","United States","-","13,69","15.Dec.2051","3,45","USD","27.Sept.2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6 345,73","0,02","6 345,73","10 000,00","10 000,00","62,67","United States","-","13,24","15.Jan.2050","3,45","USD","10.Jan.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 348,06","0,02","6 348,06","10 000,00","10 000,00","63,36","United States","-","10,01","25.Mar.2041","3,65","USD","24.Mar.2021"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6 342,87","0,02","6 342,87","10 000,00","10 000,00","62,91","Canada","-","13,54","15.Feb.2052","3,63","USD","04.Feb.2022"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6 338,87","0,02","6 338,87","10 000,00","10 000,00","63,32","United States","-","13,85","30.Mar.2052","3,55","USD","16.Mar.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","6 304,52","0,02","6 304,52","10 000,00","10 000,00","62,84","United States","-","13,51","15.Mar.2050","3,40","USD","16.Mar.2020"
"NKE","NIKE INC","Corporates","Fixed Income","6 295,70","0,02","6 295,70","10 000,00","10 000,00","62,86","United States","-","13,60","27.Mar.2050","3,38","USD","27.Mar.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","6 276,59","0,02","6 276,59","10 000,00","10 000,00","62,44","United States","-","13,63","01.Mar.2050","3,30","USD","28.Feb.2020"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6 270,20","0,02","6 270,20","10 000,00","10 000,00","61,55","United States","-","13,46","01.Jun.2050","3,30","USD","03.Jun.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6 270,59","0,02","6 270,59","10 000,00","10 000,00","62,65","United States","-","13,94","01.Apr.2051","3,35","USD","11.Mar.2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6 270,62","0,02","6 270,62","10 000,00","10 000,00","61,62","United States","-","13,38","15.Jun.2051","3,50","USD","10.Jun.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6 260,33","0,02","6 260,33","10 000,00","10 000,00","62,27","United States","-","13,47","01.Sept.2049","3,30","USD","14.Aug.2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 248,89","0,02","6 248,89","10 000,00","10 000,00","61,93","United States","-","13,63","05.Feb.2050","3,25","USD","31.Jan.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 245,18","0,02","6 245,18","10 000,00","10 000,00","61,78","United States","-","12,85","01.Feb.2050","3,65","USD","09.Jan.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","6 245,77","0,02","6 245,77","10 000,00","10 000,00","62,30","United States","-","12,79","19.Sept.2046","3,13","USD","19.Sept.2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6 230,31","0,02","6 230,31","10 000,00","10 000,00","61,37","United States","-","13,44","30.Mar.2051","3,45","USD","22.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 228,05","0,02","6 228,05","10 000,00","10 000,00","62,13","United States","-","13,47","22.Mar.2051","3,55","USD","22.Mar.2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6 214,52","0,02","6 214,52","10 000,00","10 000,00","60,71","United States","-","13,54","07.May.2052","3,45","USD","07.May.2021"
"T","AT&T INC","Corporates","Fixed Income","6 214,75","0,02","6 214,75","10 000,00","10 000,00","60,87","United States","-","12,97","01.Jun.2051","3,65","USD","28.May.2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6 205,59","0,02","6 205,59","10 000,00","10 000,00","60,81","United States","-","13,80","11.May.2050","3,08","USD","11.May.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6 201,71","0,02","6 201,71","10 000,00","10 000,00","61,39","Canada","-","13,70","01.Aug.2051","3,40","USD","28.Jun.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6 197,81","0,02","6 197,81","10 000,00","10 000,00","60,47","United States","-","13,55","15.Apr.2050","3,15","USD","15.Oct.2019"
"MMM","3M CO","Corporates","Fixed Income","6 194,39","0,02","6 194,39","10 000,00","10 000,00","61,57","United States","-","13,50","26.Aug.2049","3,25","USD","26.Aug.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6 195,73","0,02","6 195,73","10 000,00","10 000,00","61,76","United States","-","14,06","15.Sept.2051","3,30","USD","06.Apr.2021"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6 190,52","0,02","6 190,52","10 000,00","10 000,00","61,57","United States","-","13,37","01.Mar.2050","3,40","USD","20.Feb.2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6 193,41","0,02","6 193,41","10 000,00","10 000,00","61,87","Canada","-","13,56","30.Mar.2051","3,50","USD","28.Sept.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 188,59","0,02","6 188,59","10 000,00","10 000,00","61,67","United States","-","14,75","15.Sept.2056","3,50","USD","15.Sept.2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6 177,09","0,02","6 177,09","10 000,00","10 000,00","61,55","United States","-","13,54","13.Sept.2049","3,25","USD","13.Sept.2019"
"HCA","HCA INC","Corporates","Fixed Income","6 171,22","0,02","6 171,22","10 000,00","10 000,00","60,91","United States","-","13,40","15.Jul.2051","3,50","USD","30.Jun.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6 165,16","0,02","6 165,16","10 000,00","10 000,00","60,56","United States","-","13,58","01.Dec.2049","3,13","USD","21.Nov.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6 158,11","0,02","6 158,11","10 000,00","10 000,00","60,22","United States","-","13,57","01.May.2050","3,15","USD","18.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 160,37","0,02","6 160,37","10 000,00","10 000,00","60,32","United States","-","13,70","15.May.2051","3,25","USD","19.May.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6 142,17","0,02","6 142,17","10 000,00","10 000,00","60,31","France","-","13,71","29.May.2050","3,13","USD","29.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6 138,30","0,02","6 138,30","10 000,00","10 000,00","60,25","United States","-","13,45","01.Jun.2050","3,25","USD","18.May.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 136,19","0,02","6 136,19","10 000,00","10 000,00","59,94","United States","-","12,37","22.Apr.2051","3,11","USD","22.Apr.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 131,22","0,02","6 131,22","10 000,00","10 000,00","60,34","United States","-","13,60","15.Dec.2049","3,13","USD","13.Jan.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6 132,05","0,02","6 132,05","10 000,00","10 000,00","60,20","United States","-","14,81","15.Jun.2061","3,60","USD","08.Jun.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6 122,69","0,02","6 122,69","10 000,00","10 000,00","60,95","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6 109,10","0,02","6 109,10","10 000,00","10 000,00","60,89","United States","-","13,95","15.Mar.2051","3,25","USD","26.Feb.2021"
"NOVANT","Novant Health","Corporates","Fixed Income","6 088,50","0,02","6 088,50","10 000,00","10 000,00","59,51","United States","-","13,91","01.Nov.2051","3,17","USD","15.Apr.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","6 088,94","0,02","6 088,94","9 000,00","9 000,00","66,41","United States","-","10,34","03.Nov.2042","2,90","USD","03.Nov.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 089,69","0,02","6 089,69","10 000,00","10 000,00","60,42","United States","-","14,25","15.Feb.2053","3,30","USD","15.Sept.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6 090,70","0,02","6 090,70","10 000,00","10 000,00","60,85","United States","-","13,73","01.Oct.2049","3,15","USD","13.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 085,19","0,02","6 085,19","10 000,00","10 000,00","60,08","United States","-","12,05","15.Jul.2046","3,40","USD","19.Jul.2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 083,99","0,02","6 083,99","10 000,00","10 000,00","60,78","United States","-","13,19","01.Apr.2051","3,63","USD","08.Oct.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6 067,54","0,02","6 067,54","10 000,00","10 000,00","60,35","United States","-","13,79","02.Sept.2051","3,35","USD","26.Jul.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6 055,68","0,02","6 055,68","6 000,00","6 000,00","99,15","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6 057,85","0,02","6 057,85","10 000,00","10 000,00","60,39","United States","-","13,65","15.Sept.2049","3,15","USD","11.Sept.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 052,28","0,02","6 052,28","10 000,00","10 000,00","59,61","United States","-","11,14","15.Jul.2046","4,00","USD","07.Jul.2016"
"T","AT&T INC","Corporates","Fixed Income","6 049,18","0,02","6 049,18","10 000,00","10 000,00","59,16","United States","-","13,62","01.Dec.2057","3,80","USD","03.Sept.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6 046,59","0,02","6 046,59","10 000,00","10 000,00","59,10","United States","-","13,48","01.May.2050","3,15","USD","30.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 022,31","0,02","6 022,31","10 000,00","10 000,00","59,76","United States","-","14,15","15.Feb.2052","3,20","USD","07.Aug.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","6 024,15","0,02","6 024,15","10 000,00","10 000,00","59,69","United States","-","14,26","01.Feb.2051","3,00","USD","20.Dec.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 021,57","0,02","6 021,57","10 000,00","10 000,00","58,49","United States","-","11,89","15.May.2055","4,38","USD","05.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 015,77","0,02","6 015,77","10 000,00","10 000,00","60,00","United States","-","14,69","22.Mar.2061","3,70","USD","22.Mar.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6 012,25","0,02","6 012,25","10 000,00","10 000,00","59,39","United States","-","13,89","15.Jul.2051","3,20","USD","02.Jul.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6 013,92","0,02","6 013,92","10 000,00","10 000,00","58,51","United States","-","13,48","15.Oct.2052","3,40","USD","29.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 002,23","0,02","6 002,23","10 000,00","10 000,00","58,79","United States","-","13,54","15.May.2050","3,13","USD","05.May.2020"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6 003,18","0,02","6 003,18","10 000,00","10 000,00","59,56","United States","-","13,89","15.Aug.2051","3,25","USD","13.Aug.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 004,22","0,02","6 004,22","10 000,00","10 000,00","58,46","United States","-","11,26","15.Nov.2047","4,00","USD","09.Nov.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","5 987,74","0,02","5 987,74","10 000,00","10 000,00","58,80","Canada","-","14,08","02.Dec.2051","3,10","USD","02.Dec.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 982,66","0,02","5 982,66","10 000,00","10 000,00","58,54","United States","-","13,11","15.Nov.2049","3,25","USD","21.Nov.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","5 985,26","0,02","5 985,26","10 000,00","10 000,00","58,48","United States","-","13,80","15.Oct.2049","2,88","USD","09.Oct.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","5 979,89","0,02","5 979,89","10 000,00","10 000,00","59,53","United States","-","14,38","05.Mar.2051","3,00","USD","05.Mar.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","5 967,55","0,02","5 967,55","10 000,00","10 000,00","58,74","United States","-","13,89","15.Jun.2050","3,00","USD","26.May.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","5 965,51","0,02","5 965,51","10 000,00","10 000,00","59,44","United States","-","13,97","11.Sept.2049","2,95","USD","11.Sept.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","5 949,03","0,02","5 949,03","10 000,00","10 000,00","58,75","United States","-","13,59","15.Jan.2051","3,25","USD","15.Jun.2020"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","5 938,48","0,02","5 938,48","10 000,00","10 000,00","58,33","United States","-","14,01","03.Jun.2051","3,05","USD","03.Jun.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5 935,50","0,02","5 935,50","10 000,00","10 000,00","59,00","United States","-","13,95","24.Feb.2050","3,00","USD","24.Feb.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","5 931,45","0,02","5 931,45","10 000,00","10 000,00","59,02","United States","-","14,18","01.Mar.2050","2,90","USD","10.Sept.2019"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","5 927,96","0,02","5 927,96","10 000,00","10 000,00","58,19","United States","-","14,24","26.Nov.2051","3,00","USD","08.Jul.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5 925,38","0,02","5 925,38","10 000,00","10 000,00","58,62","United States","-","13,45","01.Feb.2052","3,45","USD","13.Jan.2022"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","5 921,73","0,02","5 921,73","10 000,00","10 000,00","58,17","United States","-","14,10","01.Jun.2051","3,00","USD","15.Jun.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","5 919,22","0,02","5 919,22","10 000,00","10 000,00","58,27","France","-","15,07","29.Jun.2060","3,39","USD","29.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5 910,26","0,02","5 910,26","10 000,00","10 000,00","58,14","United States","-","13,62","15.Jun.2050","3,10","USD","03.Jun.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","5 906,66","0,02","5 906,66","10 000,00","10 000,00","58,38","United States","-","14,40","15.Jan.2052","3,00","USD","09.Aug.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5 886,80","0,02","5 886,80","10 000,00","10 000,00","58,39","United States","-","13,53","15.Feb.2051","3,30","USD","21.May.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5 889,21","0,02","5 889,21","6 000,00","6 000,00","97,72","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","5 884,04","0,02","5 884,04","10 000,00","10 000,00","58,54","United States","-","14,24","01.Mar.2051","3,00","USD","04.Mar.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5 885,24","0,02","5 885,24","10 000,00","10 000,00","57,43","United States","-","14,24","15.Nov.2060","3,60","USD","21.May.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","5 880,27","0,02","5 880,27","10 000,00","10 000,00","57,91","United States","-","14,09","15.Jun.2050","2,88","USD","05.May.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5 874,23","0,02","5 874,23","7 000,00","7 000,00","83,45","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","5 868,82","0,02","5 868,82","10 000,00","10 000,00","58,51","United States","-","14,39","15.Mar.2051","2,95","USD","04.Mar.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","5 869,91","0,02","5 869,91","10 000,00","10 000,00","57,71","United States","-","13,89","14.Dec.2051","3,15","USD","14.Dec.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","5 864,07","0,02","5 864,07","10 000,00","10 000,00","57,66","United States","-","14,20","01.Jun.2050","2,80","USD","18.May.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","5 846,21","0,02","5 846,21","10 000,00","10 000,00","57,79","United States","-","14,46","15.Jan.2052","2,95","USD","24.Jan.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","5 838,59","0,02","5 838,59","10 000,00","10 000,00","57,96","United States","-","14,41","15.Aug.2051","2,95","USD","13.Aug.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","5 835,90","0,02","5 835,90","10 000,00","10 000,00","57,69","United States","-","14,45","15.Jan.2052","2,95","USD","20.Sept.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 832,29","0,02","5 832,29","10 000,00","10 000,00","57,07","United States","-","13,72","12.May.2051","3,10","USD","12.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5 823,24","0,02","5 823,24","10 000,00","10 000,00","57,09","United States","-","13,88","15.May.2050","2,90","USD","18.May.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5 823,89","0,02","5 823,89","10 000,00","10 000,00","56,81","United States","-","13,70","15.Oct.2050","3,00","USD","22.Oct.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5 817,74","0,02","5 817,74","10 000,00","10 000,00","57,99","United States","-","14,46","15.Mar.2052","3,03","USD","16.Nov.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","5 818,46","0,02","5 818,46","10 000,00","10 000,00","58,12","United States","-","14,11","01.Oct.2060","3,80","USD","08.Oct.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5 811,47","0,02","5 811,47","10 000,00","10 000,00","56,75","United States","-","14,04","15.Oct.2050","2,85","USD","15.Oct.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5 807,75","0,02","5 807,75","10 000,00","10 000,00","57,91","United States","-","14,52","17.Mar.2052","3,00","USD","17.Sept.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","5 796,50","0,02","5 796,50","10 000,00","10 000,00","56,53","United States","-","14,10","15.Apr.2052","3,00","USD","24.Sept.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","5 775,23","0,02","5 775,23","10 000,00","10 000,00","57,70","United States","-","14,52","01.Oct.2051","2,95","USD","05.Oct.2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","5 776,68","0,02","5 776,68","10 000,00","10 000,00","56,80","United States","-","14,24","01.Jun.2050","2,75","USD","29.May.2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","5 772,09","0,02","5 772,09","10 000,00","10 000,00","56,60","United States","-","14,09","15.Nov.2050","2,84","USD","21.Jan.2021"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","5 752,68","0,02","5 752,68","10 000,00","10 000,00","56,70","United States","-","14,65","21.Dec.2051","2,80","USD","21.Dec.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5 744,92","0,02","5 744,92","10 000,00","10 000,00","56,47","United States","-","14,40","04.Dec.2051","2,88","USD","18.Nov.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5 747,51","0,02","5 747,51","10 000,00","10 000,00","55,98","United States","-","13,86","15.Oct.2052","3,13","USD","04.Oct.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5 731,77","0,02","5 731,77","10 000,00","10 000,00","56,91","Switzerland","-","14,46","14.Aug.2050","2,75","USD","14.Feb.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5 726,03","0,02","5 726,03","10 000,00","10 000,00","56,10","United States","-","14,12","15.Nov.2051","2,95","USD","22.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5 724,44","0,02","5 724,44","10 000,00","10 000,00","55,96","United States","-","12,51","24.Oct.2051","2,83","USD","21.Oct.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5 720,07","0,02","5 720,07","10 000,00","10 000,00","56,31","United States","-","14,47","15.Dec.2051","2,85","USD","18.Nov.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","5 712,55","0,02","5 712,55","10 000,00","10 000,00","56,23","United States","-","14,55","15.Jun.2052","2,88","USD","08.Dec.2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5 708,86","0,02","5 708,86","10 000,00","10 000,00","56,87","United States","-","14,52","10.Mar.2052","2,95","USD","10.Sept.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","5 699,33","0,02","5 699,33","10 000,00","10 000,00","55,73","United States","-","14,51","21.Oct.2051","2,75","USD","21.Oct.2021"
"T","AT&T INC","Corporates","Fixed Income","5 697,16","0,02","5 697,16","10 000,00","10 000,00","56,75","United States","-","14,15","15.Sept.2059","3,65","USD","03.Sept.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5 697,93","0,02","5 697,93","10 000,00","10 000,00","56,93","United States","-","14,48","01.Oct.2050","2,80","USD","30.Sept.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5 683,32","0,02","5 683,32","10 000,00","10 000,00","55,92","United States","-","14,55","10.Dec.2051","2,80","USD","10.Dec.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5 684,17","0,02","5 684,17","10 000,00","10 000,00","55,84","United States","-","14,39","01.Dec.2051","2,85","USD","18.Nov.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 679,02","0,02","5 679,02","10 000,00","10 000,00","56,66","United States","-","12,19","25.Mar.2051","3,95","USD","24.Mar.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5 674,76","0,02","5 674,76","10 000,00","10 000,00","55,66","United States","-","13,76","01.Dec.2051","3,10","USD","23.Nov.2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","5 670,05","0,02","5 670,05","10 000,00","10 000,00","56,43","United States","-","14,12","01.Sept.2049","2,75","USD","06.Sept.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5 670,75","0,02","5 670,75","10 000,00","10 000,00","56,53","United States","-","14,48","15.Sept.2051","2,90","USD","21.Sept.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5 663,07","0,02","5 663,07","10 000,00","10 000,00","56,29","United States","-","14,40","25.Aug.2051","2,90","USD","25.Aug.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 655,91","0,02","5 655,91","10 000,00","10 000,00","56,09","United States","-","13,99","12.Aug.2051","3,05","USD","12.Aug.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5 635,46","0,02","5 635,46","10 000,00","10 000,00","55,28","United States","-","14,29","11.May.2050","2,65","USD","11.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5 631,06","0,02","5 631,06","10 000,00","10 000,00","55,19","United States","-","14,13","15.May.2051","2,85","USD","03.Mar.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5 624,50","0,02","5 624,50","10 000,00","10 000,00","56,07","United States","-","13,75","17.Sept.2051","3,20","USD","17.Sept.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5 625,30","0,02","5 625,30","10 000,00","10 000,00","56,08","United States","-","14,50","15.Sept.2051","2,88","USD","19.Aug.2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5 625,90","0,02","5 625,90","10 000,00","10 000,00","55,07","Australia","-","14,48","02.Nov.2051","2,75","USD","02.Nov.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","5 613,72","0,02","5 613,72","10 000,00","10 000,00","55,23","United States","-","14,50","01.Jun.2050","2,60","USD","01.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5 610,52","0,02","5 610,52","10 000,00","10 000,00","55,82","United States","-","14,57","01.Sept.2051","2,82","USD","10.Aug.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5 599,57","0,02","5 599,57","10 000,00","10 000,00","55,82","United States","-","14,56","15.Mar.2052","2,90","USD","10.Nov.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5 590,71","0,02","5 590,71","10 000,00","10 000,00","55,01","United States","-","14,58","10.Dec.2051","2,75","USD","10.Dec.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5 560,64","0,02","5 560,64","5 000,00","5 000,00","108,42","Italy","-","11,33","28.Nov.2053","7,80","USD","28.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 561,60","0,02","5 561,60","10 000,00","10 000,00","54,52","United States","-","13,87","20.Nov.2050","2,88","USD","20.Nov.2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5 558,66","0,02","5 558,66","10 000,00","10 000,00","55,54","United States","-","14,43","01.Oct.2051","2,90","USD","13.Sept.2021"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5 555,37","0,02","5 555,37","10 000,00","10 000,00","55,51","United States","-","15,24","01.Oct.2055","2,83","USD","19.May.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","5 546,91","0,02","5 546,91","10 000,00","10 000,00","54,63","United States","-","14,69","15.Dec.2051","2,70","USD","15.Dec.2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5 505,31","0,02","5 505,31","10 000,00","10 000,00","55,05","United States","-","14,31","06.Oct.2050","2,81","USD","06.Oct.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5 491,37","0,02","5 491,37","10 000,00","10 000,00","54,75","United States","-","14,80","15.Sept.2051","2,70","USD","10.Sept.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5 489,90","0,02","5 489,90","10 000,00","10 000,00","54,73","United States","-","14,67","15.Sept.2051","2,75","USD","21.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5 469,26","0,02","5 469,26","10 000,00","10 000,00","54,45","United States","-","14,60","04.Sept.2050","2,63","USD","04.Sept.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5 429,17","0,02","5 429,17","10 000,00","10 000,00","54,25","United States","-","14,72","01.Oct.2050","2,60","USD","06.Oct.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","5 429,33","0,02","5 429,33","10 000,00","10 000,00","54,03","United States","-","14,61","01.Sept.2050","2,60","USD","24.Aug.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5 423,13","0,02","5 423,13","10 000,00","10 000,00","53,57","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5 421,37","0,02","5 421,37","10 000,00","10 000,00","53,31","United States","-","14,18","15.Jun.2052","2,90","USD","09.Jul.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5 413,34","0,02","5 413,34","10 000,00","10 000,00","53,59","United States","-","13,81","01.Feb.2051","2,95","USD","08.Jan.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5 403,62","0,02","5 403,62","10 000,00","10 000,00","52,92","United States","-","12,29","15.Jun.2051","3,60","USD","02.Jun.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5 399,33","0,02","5 399,33","5 000,00","5 000,00","106,85","United Kingdom","-","2,93","15.Feb.2030","7,88","USD","08.Dec.2000"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 387,30","0,02","5 387,30","10 000,00","10 000,00","53,74","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 367,29","0,02","5 367,29","10 000,00","10 000,00","53,61","United States","-","12,35","01.Apr.2050","3,60","USD","01.Apr.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5 368,12","0,02","5 368,12","10 000,00","10 000,00","52,66","United States","-","14,47","13.Nov.2050","2,55","USD","13.Nov.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5 326,25","0,02","5 326,25","5 000,00","5 000,00","105,83","United States","-","2,61","01.Sept.2029","6,95","USD","02.Sept.1999"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 319,25","0,02","5 319,25","10 000,00","10 000,00","51,89","United States","-","14,63","30.Oct.2056","2,99","USD","03.May.2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","5 315,12","0,02","5 315,12","5 000,00","5 000,00","104,31","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5 311,79","0,02","5 311,79","10 000,00","10 000,00","52,42","United States","-","14,65","24.Jun.2050","2,45","USD","24.Jun.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5 285,26","0,02","5 285,26","10 000,00","10 000,00","52,81","United States","-","14,66","01.Oct.2051","2,70","USD","01.Oct.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5 277,19","0,02","5 277,19","10 000,00","10 000,00","52,41","United States","-","14,67","15.Aug.2050","2,50","USD","20.Aug.2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5 218,37","0,02","5 218,37","5 000,00","5 000,00","102,07","United States","-","1,92","12.Dec.2028","7,20","USD","12.Dec.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 210,87","0,02","5 210,87","10 000,00","10 000,00","51,25","United States","-","14,35","03.Jun.2050","2,50","USD","03.Jun.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5 210,39","0,02","5 210,39","10 000,00","10 000,00","52,04","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 194,16","0,02","5 194,16","10 000,00","10 000,00","51,88","United States","-","12,93","01.Apr.2060","3,85","USD","01.Apr.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 194,85","0,02","5 194,85","10 000,00","10 000,00","51,46","United States","-","14,82","12.Aug.2061","3,20","USD","12.Aug.2021"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5 174,25","0,02","5 174,25","5 000,00","5 000,00","103,07","Brazil","-","5,74","15.Mar.2034","6,75","USD","25.Nov.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","5 173,10","0,02","5 173,10","10 000,00","10 000,00","51,24","United States","-","16,02","05.Aug.2061","2,85","USD","05.Aug.2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5 170,78","0,02","5 170,78","10 000,00","10 000,00","51,53","United States","-","15,86","16.Sept.2062","2,97","USD","02.Jun.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5 151,83","0,02","5 151,83","10 000,00","10 000,00","50,76","United States","-","14,64","15.Dec.2050","2,45","USD","15.Dec.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5 153,31","0,02","5 153,31","5 000,00","5 000,00","101,83","United States","-","8,94","01.Feb.2041","6,75","USD","24.Jan.2011"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5 144,61","0,02","5 144,61","5 000,00","5 000,00","101,66","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5 105,52","0,02","5 105,52","10 000,00","10 000,00","49,80","United States","-","13,56","01.Nov.2051","2,89","USD","06.Jun.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5 098,45","0,02","5 098,45","5 000,00","5 000,00","99,86","United States","-","1,01","01.Nov.2027","4,88","USD","01.Nov.2024"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5 079,53","0,02","5 079,53","5 000,00","5 000,00","100,28","United States","-","4,36","23.Jan.2032","6,38","USD","23.Jan.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5 075,11","0,02","5 075,11","5 000,00","5 000,00","100,99","United States","-","1,29","06.Mar.2028","6,00","USD","06.Mar.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5 053,14","0,02","5 053,14","5 000,00","5 000,00","99,73","United States","-","2,48","23.Jul.2029","6,50","USD","31.Oct.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5 049,99","0,02","5 049,99","5 000,00","5 000,00","100,03","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5 040,45","0,02","5 040,45","5 000,00","5 000,00","98,15","Canada","-","12,42","01.Nov.2053","6,13","USD","01.Nov.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5 012,22","0,02","5 012,22","10 000,00","10 000,00","49,19","United States","-","16,00","01.Jun.2060","2,67","USD","01.Jun.2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","4 993,85","0,02","4 993,85","5 000,00","5 000,00","97,21","United States","-","7,05","15.May.2067","6,75","USD","18.May.2007"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 982,00","0,02","4 982,00","5 000,00","5 000,00","98,48","United States","-","2,95","13.Jan.2030","4,96","USD","13.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 975,27","0,02","4 975,27","5 000,00","5 000,00","98,38","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","4 964,40","0,02","4 964,40","5 000,00","5 000,00","98,34","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4 958,29","0,02","4 958,29","5 000,00","5 000,00","98,84","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 958,43","0,02","4 958,43","5 000,00","5 000,00","98,88","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","4 949,95","0,02","4 949,95","5 000,00","5 000,00","97,79","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","4 953,11","0,02","4 953,11","5 000,00","5 000,00","98,71","United States","-","5,24","15.Mar.2033","5,75","USD","15.Mar.2023"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4 946,65","0,02","4 946,65","5 000,00","5 000,00","98,60","United States","-","2,42","15.Mar.2030","5,38","USD","30.Aug.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4 949,64","0,02","4 949,64","5 000,00","5 000,00","96,94","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","4 945,23","0,01","4 945,23","5 000,00","5 000,00","98,80","United States","-","5,88","01.Apr.2034","6,10","USD","04.Mar.2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4 934,98","0,01","4 934,98","5 000,00","5 000,00","97,27","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 927,28","0,01","4 927,28","5 000,00","5 000,00","96,96","United States","-","3,27","03.Jun.2030","4,60","USD","03.Jun.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4 928,81","0,01","4 928,81","5 000,00","5 000,00","97,93","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4 919,55","0,01","4 919,55","5 000,00","5 000,00","97,25","United States","-","3,40","12.Aug.2030","4,95","USD","14.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4 912,14","0,01","4 912,14","5 000,00","5 000,00","97,14","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4 912,81","0,01","4 912,81","5 000,00","5 000,00","95,80","United States","-","3,87","18.Apr.2036","5,29","USD","20.Apr.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4 908,57","0,01","4 908,57","5 000,00","5 000,00","97,45","United States","-","5,27","15.Feb.2033","5,00","USD","02.Nov.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4 901,87","0,01","4 901,87","5 000,00","5 000,00","96,93","United States","-","2,10","15.Jan.2029","4,85","USD","28.May.2026"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4 893,80","0,01","4 893,80","5 000,00","5 000,00","95,98","United States","-","4,13","15.Dec.2056","6,15","USD","16.Jun.2026"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4 887,27","0,01","4 887,27","5 000,00","5 000,00","96,13","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4 890,33","0,01","4 890,33","5 000,00","5 000,00","95,96","United States","-","6,78","15.Jul.2056","6,80","USD","29.Jun.2026"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4 876,55","0,01","4 876,55","5 000,00","5 000,00","95,53","United States","-","6,96","15.Jun.2036","6,25","USD","12.Jun.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4 866,41","0,01","4 866,41","5 000,00","5 000,00","96,94","United States","-","4,00","15.Sept.2056","6,38","USD","09.Mar.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4 867,05","0,01","4 867,05","5 000,00","5 000,00","97,13","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4 861,24","0,01","4 861,24","5 000,00","5 000,00","95,75","United States","-","2,36","15.Jun.2029","4,75","USD","23.Jun.2021"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4 862,06","0,01","4 862,06","5 000,00","5 000,00","97,02","United States","-","7,27","15.Aug.2036","6,00","USD","24.Sept.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4 859,46","0,01","4 859,46","10 000,00","10 000,00","47,32","United States","-","14,08","01.Nov.2056","2,94","USD","06.Jun.2022"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4 852,68","0,01","4 852,68","5 000,00","5 000,00","95,21","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4 848,64","0,01","4 848,64","5 000,00","5 000,00","95,12","United States","-","7,36","15.Dec.2036","5,95","USD","30.Mar.2020"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4 841,48","0,01","4 841,48","5 000,00","5 000,00","96,17","United States","-","3,45","15.Aug.2030","4,55","USD","21.Jan.2026"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4 841,65","0,01","4 841,65","5 000,00","5 000,00","94,85","United States","-","4,13","03.Dec.2056","5,75","USD","03.Mar.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4 829,78","0,01","4 829,78","5 000,00","5 000,00","95,59","United States","-","3,77","29.Jan.2036","5,30","USD","29.Jan.2026"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4 830,64","0,01","4 830,64","5 000,00","5 000,00","95,80","United States","-","6,80","15.Aug.2035","5,63","USD","17.Aug.2005"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4 825,83","0,01","4 825,83","5 000,00","5 000,00","95,89","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4 819,43","0,01","4 819,43","5 000,00","5 000,00","95,86","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4 816,71","0,01","4 816,71","5 000,00","5 000,00","95,76","United States","-","7,34","15.Aug.2036","5,63","USD","31.Aug.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4 813,69","0,01","4 813,69","5 000,00","5 000,00","95,38","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4 814,48","0,01","4 814,48","5 000,00","5 000,00","95,98","United States","-","6,57","17.Mar.2035","5,50","USD","22.Aug.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 806,62","0,01","4 806,62","5 000,00","5 000,00","95,11","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4 797,08","0,01","4 797,08","5 000,00","5 000,00","94,29","United States","-","6,36","15.Dec.2034","5,30","USD","06.Dec.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4 792,19","0,01","4 792,19","5 000,00","5 000,00","94,39","Korea (South)","-","6,10","02.Jul.2034","5,50","USD","02.Jul.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4 786,62","0,01","4 786,62","5 000,00","5 000,00","94,02","United States","-","6,91","15.Dec.2035","5,50","USD","04.Dec.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","4 775,05","0,01","4 775,05","5 000,00","5 000,00","95,30","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 771,71","0,01","4 771,71","10 000,00","10 000,00","47,42","United States","-","15,43","15.Aug.2050","2,05","USD","05.Aug.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4 769,47","0,01","4 769,47","5 000,00","5 000,00","95,00","United States","-","5,88","15.Sept.2054","6,38","USD","12.Sept.2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4 770,32","0,01","4 770,32","5 000,00","5 000,00","93,48","United States","-","6,27","01.Dec.2034","5,50","USD","10.Jul.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4 770,87","0,01","4 770,87","5 000,00","5 000,00","93,66","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"MOS","MOSAIC CO","Corporates","Fixed Income","4 765,41","0,01","4 765,41","5 000,00","5 000,00","94,49","United States","-","7,23","17.Aug.2036","5,90","USD","17.Aug.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4 763,31","0,01","4 763,31","5 000,00","5 000,00","94,69","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4 750,80","0,01","4 750,80","5 000,00","5 000,00","94,84","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4 746,88","0,01","4 746,88","5 000,00","5 000,00","94,83","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4 742,67","0,01","4 742,67","5 000,00","5 000,00","94,12","United States","-","6,90","15.Aug.2035","5,05","USD","13.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4 743,29","0,01","4 743,29","5 000,00","5 000,00","94,50","United States","-","8,49","15.Mar.2039","6,05","USD","20.Mar.2009"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4 739,23","0,01","4 739,23","5 000,00","5 000,00","93,76","Germany","-","6,77","30.Jul.2035","5,50","USD","12.Jul.2018"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4 738,03","0,01","4 738,03","5 000,00","5 000,00","93,86","United States","-","6,76","15.Feb.2056","6,20","USD","06.Aug.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4 721,99","0,01","4 721,99","5 000,00","5 000,00","93,39","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4 715,23","0,01","4 715,23","5 000,00","5 000,00","92,34","Canada","-","9,23","01.Dec.2040","5,63","USD","10.Apr.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4 705,97","0,01","4 705,97","5 000,00","5 000,00","93,73","United States","-","7,05","15.Sept.2056","6,38","USD","03.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 701,25","0,01","4 701,25","5 000,00","5 000,00","93,15","United States","-","5,33","28.Jan.2033","4,55","USD","31.Jan.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4 691,29","0,01","4 691,29","5 000,00","5 000,00","92,13","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4 676,62","0,01","4 676,62","5 000,00","5 000,00","91,99","United States","-","7,05","15.Dec.2035","4,95","USD","15.Dec.2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","4 677,18","0,01","4 677,18","5 000,00","5 000,00","93,29","United States","-","7,25","19.Mar.2036","5,15","USD","19.Mar.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4 635,24","0,01","4 635,24","5 000,00","5 000,00","91,73","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4 632,11","0,01","4 632,11","5 000,00","5 000,00","90,42","United States","-","10,20","15.Nov.2043","5,62","USD","25.Jul.2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4 625,88","0,01","4 625,88","10 000,00","10 000,00","44,96","United States","-","14,25","01.Nov.2063","2,99","USD","06.Jun.2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4 610,48","0,01","4 610,48","5 000,00","5 000,00","91,37","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4 613,21","0,01","4 613,21","5 000,00","5 000,00","89,77","Switzerland","-","9,84","25.Oct.2042","5,55","USD","25.Oct.2012"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4 597,30","0,01","4 597,30","5 000,00","5 000,00","89,68","United States","-","12,54","15.Nov.2054","5,75","USD","22.Nov.2024"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4 596,01","0,01","4 596,01","5 000,00","5 000,00","90,61","United States","-","12,05","20.Jul.2053","6,12","USD","20.Jul.2023"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4 592,74","0,01","4 592,74","5 000,00","5 000,00","90,29","United States","-","12,98","15.Sept.2056","5,75","USD","29.Jun.2026"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4 593,17","0,01","4 593,17","5 000,00","5 000,00","91,00","United States","-","12,63","15.Aug.2055","5,99","USD","27.Aug.2025"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4 565,01","0,01","4 565,01","5 000,00","5 000,00","90,26","United States","-","3,30","01.May.2030","2,40","USD","30.Jan.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4 562,17","0,01","4 562,17","5 000,00","5 000,00","90,38","United States","-","12,54","15.Feb.2055","5,96","USD","06.Mar.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 548,44","0,01","4 548,44","5 000,00","5 000,00","89,10","United States","-","12,15","15.Jun.2054","6,00","USD","14.Sept.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4 508,26","0,01","4 508,26","5 000,00","5 000,00","88,48","United States","-","10,95","15.Jun.2046","5,55","USD","18.Jun.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","4 505,38","0,01","4 505,38","5 000,00","5 000,00","87,86","United States","-","13,72","15.Nov.2065","5,70","USD","21.Nov.2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4 501,55","0,01","4 501,55","5 000,00","5 000,00","89,67","United States","-","12,66","15.Sept.2055","5,95","USD","10.Sept.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4 483,85","0,01","4 483,85","5 000,00","5 000,00","87,49","United States","-","12,24","21.May.2054","5,80","USD","21.May.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4 469,59","0,01","4 469,59","5 000,00","5 000,00","88,49","Ireland","-","12,96","09.Feb.2056","5,60","USD","09.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 451,07","0,01","4 451,07","5 000,00","5 000,00","86,92","United States","-","13,70","22.May.2064","5,60","USD","22.May.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4 440,98","0,01","4 440,98","5 000,00","5 000,00","87,33","United States","-","15,12","01.Jul.2111","5,60","USD","18.May.2011"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4 428,72","0,01","4 428,72","5 000,00","5 000,00","87,29","United States","-","13,83","15.Jan.2065","5,65","USD","05.Dec.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4 430,02","0,01","4 430,02","5 000,00","5 000,00","87,75","United Kingdom","-","4,64","12.Jan.2033","3,60","USD","12.Jan.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","4 426,97","0,01","4 426,97","5 000,00","5 000,00","86,00","United States","-","13,12","01.Nov.2064","5,85","USD","24.Sept.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4 427,06","0,01","4 427,06","5 000,00","5 000,00","87,42","United States","-","10,44","23.Jan.2047","5,43","USD","23.Jan.2026"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4 398,07","0,01","4 398,07","5 000,00","5 000,00","87,28","United States","-","3,81","18.Feb.2031","5,00","USD","16.Feb.2021"
"KR","KROGER CO","Corporates","Fixed Income","4 395,53","0,01","4 395,53","5 000,00","5 000,00","85,52","United States","-","9,85","15.Apr.2042","5,00","USD","16.Apr.2012"
"HPQ","HP INC","Corporates","Fixed Income","4 387,98","0,01","4 387,98","5 000,00","5 000,00","86,95","United States","-","4,27","17.Jun.2031","2,65","USD","20.Jan.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4 367,18","0,01","4 367,18","5 000,00","5 000,00","85,64","United States","-","12,71","15.Jun.2056","5,63","USD","18.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 358,64","0,01","4 358,64","5 000,00","5 000,00","85,32","United Kingdom","-","10,91","01.Dec.2045","5,30","USD","09.Nov.2016"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4 354,08","0,01","4 354,08","5 000,00","5 000,00","86,67","United States","-","11,21","15.Mar.2054","6,75","USD","15.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4 343,34","0,01","4 343,34","5 000,00","5 000,00","85,98","United States","-","4,25","07.Jun.2031","2,67","USD","07.Jun.2021"
"KR","KROGER CO","Corporates","Fixed Income","4 338,37","0,01","4 338,37","5 000,00","5 000,00","85,82","United States","-","10,40","01.Aug.2043","5,15","USD","25.Jul.2013"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4 319,37","0,01","4 319,37","5 000,00","5 000,00","83,65","United States","-","12,19","11.Oct.2054","5,60","USD","11.Oct.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","4 249,66","0,01","4 249,66","5 000,00","5 000,00","83,41","United States","-","10,86","15.Jun.2045","5,10","USD","13.May.2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4 236,30","0,01","4 236,30","5 000,00","5 000,00","83,01","Canada","-","10,34","01.Jun.2043","4,90","USD","10.Apr.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4 199,99","0,01","4 199,99","5 000,00","5 000,00","83,71","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4 186,17","0,01","4 186,17","5 000,00","5 000,00","83,36","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4 172,48","0,01","4 172,48","5 000,00","5 000,00","82,70","United States","-","6,91","15.Jan.2035","3,30","USD","13.Dec.2019"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4 170,84","0,01","4 170,84","5 000,00","5 000,00","82,89","United States","-","12,21","01.Sept.2050","5,25","USD","19.Aug.2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4 124,03","0,01","4 124,03","5 000,00","5 000,00","82,43","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4 088,16","0,01","4 088,16","5 000,00","5 000,00","79,87","United States","-","11,92","15.Nov.2048","4,79","USD","31.Oct.2018"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4 049,57","0,01","4 049,57","5 000,00","5 000,00","80,27","United States","-","11,26","15.Aug.2046","5,00","USD","24.Apr.2017"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","4 026,83","0,01","4 026,83","4 000,00","4 000,00","98,65","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4 022,24","0,01","4 022,24","5 000,00","5 000,00","79,96","United States","-","11,34","01.Sept.2048","4,81","USD","25.Oct.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3 962,92","0,01","3 962,92","5 000,00","5 000,00","76,94","United States","-","11,70","15.Apr.2049","4,85","USD","21.Mar.2019"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","3 953,26","0,01","3 953,26","5 000,00","5 000,00","77,16","United States","-","12,09","01.May.2048","4,40","USD","26.Apr.2018"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","3 942,55","0,01","3 942,55","5 000,00","5 000,00","77,58","United States","-","10,49","15.Jun.2042","4,10","USD","05.Jun.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 938,44","0,01","3 938,44","5 000,00","5 000,00","76,82","United States","-","13,67","15.May.2062","4,95","USD","20.May.2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3 881,64","0,01","3 881,64","4 000,00","4 000,00","95,27","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","3 880,30","0,01","3 880,30","5 000,00","5 000,00","77,38","Canada","-","11,81","20.Sept.2047","4,70","USD","14.Sept.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 872,78","0,01","3 872,78","5 000,00","5 000,00","77,28","United States","-","10,10","26.Sept.2045","5,88","USD","26.Sept.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","3 874,28","0,01","3 874,28","5 000,00","5 000,00","76,20","United States","-","11,20","15.Jun.2044","4,13","USD","05.Jun.2014"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","3 870,61","0,01","3 870,61","5 000,00","5 000,00","76,28","United States","-","11,57","02.Jan.2046","4,30","USD","13.Jan.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3 839,89","0,01","3 839,89","5 000,00","5 000,00","76,72","United States","-","10,83","30.Sept.2042","4,00","USD","21.Sept.2012"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3 810,83","0,01","3 810,83","5 000,00","5 000,00","74,37","United States","-","11,92","01.Nov.2047","4,26","USD","26.Sept.2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3 786,49","0,01","3 786,49","5 000,00","5 000,00","75,07","United States","-","11,91","15.Feb.2048","4,55","USD","22.Feb.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 777,73","0,01","3 777,73","5 000,00","5 000,00","74,96","United States","-","11,26","01.Sept.2054","5,95","USD","20.Aug.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 753,20","0,01","3 753,20","5 000,00","5 000,00","73,26","United States","-","11,04","15.Dec.2053","5,80","USD","19.Jan.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3 721,81","0,01","3 721,81","5 000,00","5 000,00","73,19","United States","-","15,23","01.Jul.2114","4,68","USD","08.Apr.2014"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3 595,90","0,01","3 595,90","5 000,00","5 000,00","71,85","United States","-","12,38","01.Apr.2048","4,15","USD","22.Mar.2018"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3 554,03","0,01","3 554,03","5 000,00","5 000,00","69,58","United States","-","12,68","15.Nov.2048","3,79","USD","17.Jan.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3 545,94","0,01","3 545,94","5 000,00","5 000,00","69,25","United States","-","12,68","01.May.2049","3,85","USD","08.May.2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3 438,21","0,01","3 438,21","5 000,00","5 000,00","67,68","Mexico","-","11,71","15.Jan.2051","4,75","USD","15.Sept.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3 402,07","0,01","3 402,07","5 000,00","5 000,00","66,08","United States","-","9,69","15.Oct.2041","4,10","USD","23.Sept.2022"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3 301,11","0,01","3 301,11","5 000,00","5 000,00","65,78","United States","-","14,72","15.Mar.2062","4,03","USD","03.Oct.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3 239,58","0,01","3 239,58","5 000,00","5 000,00","63,23","United States","-","14,07","15.May.2060","3,95","USD","07.May.2020"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3 228,01","0,01","3 228,01","5 000,00","5 000,00","63,63","United States","-","12,61","15.Jan.2052","4,10","USD","14.Jan.2022"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3 228,27","0,01","3 228,27","5 000,00","5 000,00","64,14","United States","-","12,18","01.Sept.2050","4,29","USD","20.Feb.2020"
"BA","BOEING CO","Corporates","Fixed Income","3 203,62","0,01","3 203,62","5 000,00","5 000,00","63,35","United States","-","14,17","01.Aug.2059","3,95","USD","31.Jul.2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3 125,42","0,01","3 125,42","5 000,00","5 000,00","60,88","United States","-","13,48","16.Oct.2051","3,40","USD","09.Apr.2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3 086,38","0,01","3 086,38","5 000,00","5 000,00","61,67","United States","-","13,60","01.Oct.2049","3,25","USD","01.Oct.2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3 078,67","0,01","3 078,67","5 000,00","5 000,00","60,76","United States","-","13,41","15.Jan.2052","3,55","USD","08.Nov.2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3 074,62","0,01","3 074,62","5 000,00","5 000,00","60,71","United States","-","13,33","18.Jan.2052","3,59","USD","18.Jan.2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3 071,57","0,01","3 071,57","5 000,00","5 000,00","60,40","United States","-","15,19","01.Jul.2116","3,88","USD","02.Aug.2016"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","3 020,87","0,01","3 020,87","2 967,00","2 967,00","100,48","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","2 944,32","0,01","2 944,32","5 000,00","5 000,00","58,12","United States","-","14,96","22.Jan.2070","3,70","USD","22.Jan.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 941,04","0,01","2 941,04","5 000,00","5 000,00","58,27","United States","-","15,27","08.Feb.2061","3,38","USD","08.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 937,74","0,01","2 937,74","5 000,00","5 000,00","57,21","United States","-","12,23","01.Dec.2061","4,40","USD","02.Jun.2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","2 880,97","0,01","2 880,97","3 000,00","3 000,00","95,76","United States","-","2,26","15.Mar.2029","4,40","USD","07.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 746,80","0,01","2 746,80","5 000,00","5 000,00","53,70","United States","-","15,08","15.May.2060","3,13","USD","18.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 746,05","0,01","2 746,05","5 000,00","5 000,00","53,61","United States","-","14,77","12.May.2061","3,25","USD","12.May.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2 716,88","0,01","2 716,88","5 000,00","5 000,00","53,22","United States","-","15,01","01.Dec.2061","3,20","USD","23.Nov.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2 677,55","0,01","2 677,55","5 000,00","5 000,00","52,43","United States","-","11,82","22.Dec.2051","3,85","USD","22.Nov.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2 676,71","0,01","2 676,71","5 000,00","5 000,00","52,48","United States","-","15,43","01.Dec.2060","3,00","USD","13.Nov.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","2 667,60","0,01","2 667,60","5 000,00","5 000,00","52,98","United States","-","15,51","18.Aug.2055","2,75","USD","09.Dec.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2 667,72","0,01","2 667,72","3 000,00","3 000,00","86,79","United States","-","11,56","15.Nov.2048","5,42","USD","28.Nov.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 662,97","0,01","2 662,97","5 000,00","5 000,00","52,20","United States","-","12,63","30.Jun.2062","3,95","USD","12.Oct.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 633,60","0,01","2 633,60","5 000,00","5 000,00","52,49","United States","-","15,65","15.Sept.2060","3,00","USD","20.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 614,16","0,01","2 614,16","5 000,00","5 000,00","51,14","United States","-","15,16","20.Nov.2060","3,00","USD","20.Nov.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","2 572,48","0,01","2 572,48","5 000,00","5 000,00","50,99","United States","-","16,07","08.Feb.2061","2,80","USD","08.Feb.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2 567,05","0,01","2 567,05","5 000,00","5 000,00","50,89","United States","-","14,88","15.Feb.2060","3,10","USD","13.Feb.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 542,76","0,01","2 542,76","5 000,00","5 000,00","50,71","United States","-","15,09","15.Mar.2051","2,38","USD","07.Jan.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 538,06","0,01","2 538,06","5 000,00","5 000,00","50,07","United States","-","15,01","15.Jul.2061","3,05","USD","12.Jul.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 502,39","0,01","2 502,39","5 000,00","5 000,00","49,41","United States","-","13,68","15.Jan.2051","2,80","USD","28.May.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 389,08","0,01","2 389,08","5 000,00","5 000,00","47,63","United States","-","16,73","15.Sept.2060","2,50","USD","25.Aug.2020"
"LIN","LINDE INC","Corporates","Fixed Income","2 384,85","0,01","2 384,85","5 000,00","5 000,00","47,38","United States","-","15,56","10.Aug.2050","2,00","USD","10.Aug.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2 259,68","0,01","2 259,68","3 000,00","3 000,00","73,79","United States","-","11,43","01.Jun.2046","4,38","USD","19.Aug.2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 212,64","0,01","2 212,64","5 000,00","5 000,00","43,93","United States","-","17,06","15.Aug.2060","2,25","USD","05.Aug.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 136,50","0,01","2 136,50","5 000,00","5 000,00","42,35","United States","-","15,22","15.Aug.2062","2,65","USD","25.Aug.2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","0,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"